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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 Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:JSWSTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.17 0.98 0.97
Quick Ratio
 1.02 1.02 0.59 0.40 0.50
Cash Ratio
 0.59 0.59 0.22 0.19 0.22
Solvency Ratio
 0.19 0.19 0.08 0.11 0.08
Operating Cash Flow Ratio
 0.17 0.24 0.34 0.18 0.33
Short-Term Operating Cash Flow Coverage
 0.59 0.83 1.50 0.66 0.55
Net Current Asset Value
₹ -607.66B₹ -607.66B₹ -883.40B₹ -838.88B₹ -758.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.39 0.51
Debt-to-Equity Ratio
 0.99 0.99 1.24 1.13 1.62
Debt-to-Capital Ratio
 0.50 0.50 0.55 0.53 0.62
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.51 0.46 0.49
Financial Leverage Ratio
 2.70 2.70 3.03 2.94 3.21
Debt Service Coverage Ratio
 0.87 0.88 0.97 0.92 0.38
Interest Coverage Ratio
 3.28 2.22 7.72 8.33 8.97
Debt to Market Cap
 0.31 0.35 0.37 0.40 0.63
Interest Debt Per Share
 444.18 444.17 436.45 393.74 468.15
Net Debt to EBITDA
 1.97 1.96 3.71 2.67 4.50
Profitability Margins
Gross Profit Margin
29.52%27.44%39.75%40.52%38.00%
EBIT Margin
10.92%10.90%8.39%11.71%7.93%
EBITDA Margin
15.92%16.08%13.65%16.21%12.20%
Operating Profit Margin
16.11%10.90%36.80%37.80%35.57%
Pretax Profit Margin
15.77%15.77%3.01%7.65%3.41%
Net Profit Margin
12.03%12.03%2.08%5.04%2.50%
Continuous Operations Profit Margin
13.75%13.75%2.07%5.13%2.49%
Net Income Per EBT
76.29%76.29%69.02%65.86%73.28%
EBT Per EBIT
97.87%144.66%8.17%20.23%9.58%
Return on Assets (ROA)
8.28%8.28%1.46%3.86%1.96%
Return on Equity (ROE)
25.94%22.30%4.41%11.35%6.31%
Return on Capital Employed (ROCE)
14.92%10.09%34.50%40.80%41.83%
Return on Invested Capital (ROIC)
11.81%7.99%21.97%24.55%23.46%
Return on Tangible Assets
8.37%8.37%1.47%3.92%1.98%
Earnings Yield
7.13%8.15%1.36%4.15%2.49%
Efficiency Ratios
Receivables Turnover
 16.34 16.34 20.06 15.31 23.26
Payables Turnover
 3.79 3.90 8.26 3.12 7.82
Inventory Turnover
 3.99 4.11 2.91 2.75 3.11
Fixed Asset Turnover
 1.36 1.36 1.19 1.25 1.33
Asset Turnover
 0.69 0.69 0.70 0.77 0.79
Working Capital Turnover Ratio
 9.12 8.40 39.36 -104.67 55.23
Cash Conversion Cycle
 17.54 17.68 99.46 39.45 86.57
Days of Sales Outstanding
 22.34 22.34 18.19 23.84 15.69
Days of Inventory Outstanding
 91.48 88.86 125.43 132.59 117.55
Days of Payables Outstanding
 96.28 93.52 44.17 116.99 46.67
Operating Cycle
 113.82 111.20 143.63 156.44 133.24
Cash Flow Ratios
Operating Cash Flow Per Share
 49.13 69.35 85.41 49.58 96.47
Free Cash Flow Per Share
 21.13 9.31 33.53 -15.28 35.32
CapEx Per Share
 28.00 60.04 51.88 64.86 61.15
Free Cash Flow to Operating Cash Flow
 0.43 0.13 0.39 -0.31 0.37
Dividend Paid and CapEx Coverage Ratio
 1.59 1.10 1.44 0.73 1.23
Capital Expenditure Coverage Ratio
 1.75 1.16 1.65 0.76 1.58
Operating Cash Flow Coverage Ratio
 0.12 0.17 0.21 0.14 0.22
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.12 0.07 0.14
Free Cash Flow Yield
1.65%0.83%3.17%-1.75%5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.03 12.28 73.76 24.11 40.15
Price-to-Sales (P/S) Ratio
 1.69 1.48 1.53 1.21 1.00
Price-to-Book (P/B) Ratio
 3.13 2.74 3.25 2.74 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 60.73 120.59 31.50 -57.06 19.48
Price-to-Operating Cash Flow Ratio
 26.12 16.19 12.37 17.59 7.13
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -1.22 0.22 -0.50
Price-to-Fair Value
 3.13 2.74 3.25 2.74 2.53
Enterprise Value Multiple
 12.58 11.14 14.93 10.15 12.72
Enterprise Value
 3.72T 3.32T 3.44T 2.88T 2.58T
EV to EBITDA
 12.58 11.14 14.93 10.15 12.72
EV to Sales
 2.00 1.79 2.04 1.65 1.55
EV to Free Cash Flow
 72.04 146.26 41.92 -77.37 30.16
EV to Operating Cash Flow
 30.98 19.63 16.46 23.85 11.04
Tangible Book Value Per Share
 419.72 419.72 320.75 314.39 268.13
Shareholders’ Equity Per Share
 409.93 409.92 324.88 318.80 271.72
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.31 0.33 0.27
Revenue Per Share
 759.89 759.88 689.94 718.33 686.43
Net Income Per Share
 91.43 91.43 14.32 36.17 17.14
Tax Burden
 0.76 0.76 0.69 0.66 0.73
Interest Burden
 1.44 1.45 0.36 0.65 0.43
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.17 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.46 0.76 5.96 1.37 4.12
Currency in INR