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JSW Steel Limited (IN:JSWSTEEL)
:JSWSTEEL
India Market
JSWSTEEL
JSW Steel Limited
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JSW Steel Limited (JSWSTEEL) Ratios

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JSW Steel Limited Ratios

IN:JSWSTEEL's free cash flow for Q4 2025 was ₹0.33. For the 2025 fiscal year, IN:JSWSTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.80 0.98 0.97 1.14 0.83
Quick Ratio
 0.45 0.40 0.50 0.55 0.50
Cash Ratio
 0.13 0.19 0.22 0.15 0.28
Solvency Ratio
 0.14 0.11 0.08 0.21 0.12
Operating Cash Flow Ratio
 0.35 0.18 0.33 0.46 0.43
Short-Term Operating Cash Flow Coverage
 0.84 0.66 0.55 2.18 1.28
Net Current Asset Value
₹ -838.88B₹ -838.88B₹ -758.89B₹ -625.76B₹ -663.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.38 0.37 0.42
Debt-to-Equity Ratio
 1.36 1.13 1.23 1.07 1.33
Debt-to-Capital Ratio
 0.58 0.53 0.55 0.52 0.57
Long-Term Debt-to-Capital Ratio
 0.45 0.46 0.49 0.46 0.52
Financial Leverage Ratio
 3.30 2.94 3.21 2.92 3.17
Debt Service Coverage Ratio
 0.73 0.96 0.37 1.87 0.89
Interest Coverage Ratio
 4.36 2.53 1.91 7.85 4.05
Debt to Market Cap
 0.65 0.40 0.63 0.40 0.57
Interest Debt Per Share
 211.76 396.26 365.30 318.19 275.25
Net Debt to EBITDA
 2.54 2.54 3.29 1.61 2.45
Profitability Margins
Gross Profit Margin
42.32%36.68%27.74%45.25%45.19%
EBIT Margin
17.83%12.45%7.56%23.17%20.32%
EBITDA Margin
23.01%17.23%12.17%27.40%26.37%
Operating Profit Margin
18.76%11.88%8.04%23.37%19.72%
Pretax Profit Margin
13.54%7.75%3.46%20.68%15.39%
Net Profit Margin
9.26%5.11%2.53%14.37%10.13%
Continuous Operations Profit Margin
9.16%5.20%2.61%13.92%10.08%
Net Income Per EBT
68.40%65.86%73.28%69.47%65.84%
EBT Per EBIT
72.18%65.27%42.97%88.50%78.04%
Return on Assets (ROA)
3.86%3.86%1.96%10.52%5.33%
Return on Equity (ROE)
11.35%11.35%6.31%30.71%16.92%
Return on Capital Employed (ROCE)
12.64%12.64%9.33%24.19%14.66%
Return on Invested Capital (ROIC)
7.61%7.61%5.23%15.60%8.40%
Return on Tangible Assets
3.92%3.92%1.98%10.64%5.41%
Earnings Yield
4.17%4.17%2.51%11.73%7.03%
Efficiency Ratios
Receivables Turnover
 0.00 777.42 22.94 19.29 0.00
Payables Turnover
 2.72 3.28 8.99 2.55 2.81
Inventory Turnover
 3.27 2.89 3.57 2.33 3.00
Fixed Asset Turnover
 1.13 1.24 1.32 1.26 0.82
Asset Turnover
 0.72 0.76 0.78 0.73 0.53
Working Capital Turnover Ratio
 -11.60 -103.22 54.46 765.05 -10.72
Cash Conversion Cycle
 15.33 15.33 77.59 32.36 -8.48
Days of Sales Outstanding
 0.47 0.47 15.91 18.92 0.00
Days of Inventory Outstanding
 126.30 126.30 102.28 156.61 121.55
Days of Payables Outstanding
 111.43 111.43 40.61 143.17 130.03
Operating Cycle
 126.77 126.77 118.20 175.53 121.55
Cash Flow Ratios
Operating Cash Flow Per Share
 60.85 49.81 97.09 109.28 78.16
Free Cash Flow Per Share
 18.41 -15.35 35.55 67.30 39.65
CapEx Per Share
 42.44 65.16 61.54 41.98 38.51
Free Cash Flow to Operating Cash Flow
 0.30 -0.31 0.37 0.62 0.51
Dividend Paid and CapEx Coverage Ratio
 1.31 0.73 1.23 2.25 1.93
Capital Expenditure Coverage Ratio
 1.43 0.76 1.58 2.60 2.03
Operating Cash Flow Coverage Ratio
 0.31 0.14 0.29 0.36 0.30
Operating Cash Flow to Sales Ratio
 0.18 0.07 0.14 0.18 0.24
Free Cash Flow Yield
-1.76%-1.76%5.17%9.19%8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 23.99 39.89 8.52 14.23
Price-to-Sales (P/S) Ratio
 0.85 1.23 1.01 1.22 1.44
Price-to-Book (P/B) Ratio
 2.02 2.72 2.52 2.62 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 15.88 -56.79 19.36 10.89 11.81
Price-to-Operating Cash Flow Ratio
 4.80 17.51 7.09 6.70 5.99
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.22 -0.50 0.05 0.15
Price-to-Fair Value
 2.02 2.72 2.52 2.62 2.41
Enterprise Value Multiple
 5.90 9.66 11.58 6.08 7.92
Enterprise Value
 2.87T 2.87T 2.31T 2.40T 1.63T
EV to EBITDA
 9.66 9.66 11.58 6.08 7.92
EV to Sales
 1.66 1.66 1.41 1.67 2.09
EV to Free Cash Flow
 -77.11 -77.11 27.02 14.80 17.11
EV to Operating Cash Flow
 23.77 23.77 9.89 9.12 8.68
Tangible Book Value Per Share
 137.05 315.87 269.85 276.02 183.15
Shareholders’ Equity Per Share
 144.70 320.30 273.47 279.94 194.54
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.27 0.30 0.34
Revenue Per Share
 343.08 711.74 681.21 598.30 324.73
Net Income Per Share
 31.77 36.34 17.25 85.96 32.91
Tax Burden
 0.66 0.66 0.73 0.69 0.66
Interest Burden
 0.62 0.62 0.46 0.89 0.76
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.37 1.37 4.12 0.88 1.56
Currency in INR

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