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JTEKT India Limited (IN:JTEKTINDIA)
:JTEKTINDIA
India Market
JTEKTINDIA
JTEKT India Limited
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JTEKT India Limited (JTEKTINDIA) Ratios

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JTEKT India Limited Ratios

IN:JTEKTINDIA's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:JTEKTINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.66 1.11 1.65 1.84 1.68
Quick Ratio
 1.20 0.73 1.12 1.21 1.18
Cash Ratio
 0.42 0.03 0.20 0.16 0.22
Solvency Ratio
 0.26 0.27 0.41 0.47 0.32
Operating Cash Flow Ratio
 0.05 0.39 0.46 0.32 0.37
Short-Term Operating Cash Flow Coverage
 0.20 2.55 3.45 3.55 3.29
Net Current Asset Value
₹ 1.58B₹ -358.76M₹ 1.72B₹ 2.04B₹ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.11 0.09 0.06 0.07
Debt-to-Equity Ratio
 0.23 0.18 0.14 0.09 0.11
Debt-to-Capital Ratio
 0.19 0.15 0.12 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.11 0.08 0.07 0.04 0.05
Financial Leverage Ratio
 1.56 1.66 1.55 1.53 1.58
Debt Service Coverage Ratio
 1.34 1.82 3.45 5.19 3.18
Interest Coverage Ratio
 12.98 39.93 62.78 23.98 15.47
Debt to Market Cap
 0.07 0.05 0.02 0.02 0.04
Interest Debt Per Share
 9.95 6.54 4.78 2.72 3.06
Net Debt to EBITDA
 0.31 0.76 0.17 0.08 0.07
Profitability Margins
Gross Profit Margin
27.45%27.46%27.88%29.25%25.55%
EBIT Margin
4.41%4.26%6.78%5.82%3.77%
EBITDA Margin
7.98%7.70%10.39%9.33%8.23%
Operating Profit Margin
6.93%17.17%17.11%5.56%3.63%
Pretax Profit Margin
3.96%4.27%6.52%5.59%3.54%
Net Profit Margin
2.92%3.14%4.76%4.26%2.32%
Continuous Operations Profit Margin
2.92%3.14%4.76%4.26%2.59%
Net Income Per EBT
73.75%73.54%72.97%76.30%65.69%
EBT Per EBIT
57.17%24.85%38.12%100.50%97.39%
Return on Assets (ROA)
4.18%5.15%8.38%8.11%3.69%
Return on Equity (ROE)
7.92%8.55%13.01%12.40%5.84%
Return on Capital Employed (ROCE)
13.58%42.49%42.87%14.59%8.11%
Return on Invested Capital (ROIC)
9.17%28.95%29.62%10.63%5.57%
Return on Tangible Assets
4.22%5.20%8.51%8.29%3.78%
Earnings Yield
1.98%2.44%2.35%3.51%2.09%
Efficiency Ratios
Receivables Turnover
 7.19 7.43 6.80 7.28 6.55
Payables Turnover
 6.29 6.49 6.06 6.57 5.91
Inventory Turnover
 8.48 9.21 8.05 7.71 8.07
Fixed Asset Turnover
 2.86 2.77 3.92 4.29 3.41
Asset Turnover
 1.43 1.64 1.76 1.90 1.59
Working Capital Turnover Ratio
 16.17 16.00 9.06 9.18 8.00
Cash Conversion Cycle
 35.80 32.53 38.83 41.87 39.22
Days of Sales Outstanding
 50.76 49.13 53.70 50.10 55.74
Days of Inventory Outstanding
 43.05 39.65 45.34 47.36 45.25
Days of Payables Outstanding
 58.01 56.24 60.21 55.59 61.77
Operating Cycle
 93.82 88.77 99.03 97.46 100.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 7.65 6.78 3.89 4.40
Free Cash Flow Per Share
 -5.12 -3.17 -0.90 -0.09 -0.58
CapEx Per Share
 5.95 10.82 7.68 3.98 4.97
Free Cash Flow to Operating Cash Flow
 -6.19 -0.41 -0.13 -0.02 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.13 0.67 0.81 0.85 0.85
Capital Expenditure Coverage Ratio
 0.14 0.71 0.88 0.98 0.88
Operating Cash Flow Coverage Ratio
 0.09 1.25 1.49 1.54 1.51
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.08 0.05 0.07
Free Cash Flow Yield
-3.84%-2.61%-0.50%-0.09%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.42 40.97 42.59 28.48 47.83
Price-to-Sales (P/S) Ratio
 1.47 1.29 2.03 1.21 1.11
Price-to-Book (P/B) Ratio
 3.28 3.50 5.54 3.53 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.02 -38.27 -198.07 -1.16K -125.48
Price-to-Operating Cash Flow Ratio
 161.88 15.86 26.39 26.07 16.42
Price-to-Earnings Growth (PEG) Ratio
 15.18 -1.39 1.91 0.22 0.23
Price-to-Fair Value
 3.28 3.50 5.54 3.53 2.79
Enterprise Value Multiple
 18.67 17.44 19.68 13.09 13.56
Enterprise Value
 37.76B 32.23B 45.92B 24.97B 17.74B
EV to EBITDA
 18.67 17.44 19.68 13.09 13.56
EV to Sales
 1.49 1.34 2.04 1.22 1.12
EV to Free Cash Flow
 -26.46 -40.01 -199.81 -1.17K -126.10
EV to Operating Cash Flow
 163.73 16.57 26.62 26.23 16.50
Tangible Book Value Per Share
 40.20 33.95 31.55 29.05 26.09
Shareholders’ Equity Per Share
 40.80 34.60 32.29 28.75 25.84
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.24 0.27
Revenue Per Share
 90.89 94.36 88.25 83.60 64.99
Net Income Per Share
 2.66 2.96 4.20 3.56 1.51
Tax Burden
 0.74 0.74 0.73 0.76 0.66
Interest Burden
 0.90 1.00 0.96 0.96 0.94
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 2.58 1.61 0.83 1.91
Currency in INR