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

JTEKT India Limited (JTEKTINDIA) Ratios

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JTEKT India Limited Ratios

IN:JTEKTINDIA's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:JTEKTINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.68 1.65 1.84 1.68 1.73
Quick Ratio
1.18 1.12 1.21 1.18 1.26
Cash Ratio
0.22 0.20 0.16 0.22 0.24
Solvency Ratio
0.32 0.41 0.47 0.32 0.31
Operating Cash Flow Ratio
0.37 0.46 0.32 0.37 0.33
Short-Term Operating Cash Flow Coverage
3.29 3.45 3.55 3.29 3.33
Net Current Asset Value
₹ 2.04B₹ 1.72B₹ 2.04B₹ 1.46B₹ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.06 0.07 0.05
Debt-to-Equity Ratio
0.11 0.14 0.09 0.11 0.08
Debt-to-Capital Ratio
0.10 0.12 0.08 0.10 0.07
Long-Term Debt-to-Capital Ratio
0.05 0.07 0.04 0.05 0.03
Financial Leverage Ratio
1.58 1.55 1.53 1.58 1.56
Debt Service Coverage Ratio
3.22 3.45 5.19 3.22 3.20
Interest Coverage Ratio
17.07 62.78 23.98 17.07 4.61
Debt to Market Cap
0.04 0.02 0.02 0.04 0.02
Interest Debt Per Share
3.04 4.78 2.72 3.04 2.16
Net Debt to EBITDA
0.08 0.17 0.08 0.07 -0.16
Profitability Margins
Gross Profit Margin
25.78%27.88%29.25%25.78%26.81%
EBIT Margin
3.78%6.78%5.82%3.78%1.88%
EBITDA Margin
8.31%10.39%9.33%8.31%8.21%
Operating Profit Margin
3.59%17.11%5.56%3.59%1.50%
Pretax Profit Margin
3.57%6.52%5.59%3.57%1.56%
Net Profit Margin
2.34%4.76%4.26%2.34%0.89%
Continuous Operations Profit Margin
2.61%4.76%4.26%2.61%1.04%
Net Income Per EBT
65.69%72.97%76.30%65.69%57.18%
EBT Per EBIT
99.51%38.12%100.50%99.51%103.70%
Return on Assets (ROA)
8.11%8.38%8.11%3.69%1.26%
Return on Equity (ROE)
12.40%13.01%12.40%5.84%1.96%
Return on Capital Employed (ROCE)
14.59%42.87%14.59%7.94%3.01%
Return on Invested Capital (ROIC)
10.63%29.62%10.63%5.45%1.93%
Return on Tangible Assets
8.29%8.51%8.29%3.78%1.31%
Earnings Yield
3.43%2.30%3.43%2.05%0.57%
Efficiency Ratios
Receivables Turnover
6.52 6.80 7.28 6.52 5.08
Payables Turnover
5.91 6.06 6.57 5.91 4.73
Inventory Turnover
8.07 8.05 7.71 8.07 7.40
Fixed Asset Turnover
3.38 3.92 4.29 3.38 3.31
Asset Turnover
1.57 1.76 1.90 1.57 1.41
Working Capital Turnover Ratio
7.93 9.06 9.18 7.93 7.49
Cash Conversion Cycle
41.87 38.83 41.87 39.50 44.08
Days of Sales Outstanding
50.10 53.70 50.10 56.02 71.89
Days of Inventory Outstanding
47.36 45.34 47.36 45.25 49.35
Days of Payables Outstanding
55.59 60.21 55.59 61.77 77.16
Operating Cycle
97.46 99.03 97.46 101.27 121.24
Cash Flow Ratios
Operating Cash Flow Per Share
4.40 6.78 3.89 4.40 3.73
Free Cash Flow Per Share
-0.58 -0.90 -0.09 -0.58 2.22
CapEx Per Share
4.97 7.68 3.98 4.97 1.52
Free Cash Flow to Operating Cash Flow
-0.13 -0.13 -0.02 -0.13 0.59
Dividend Paid and CapEx Coverage Ratio
0.86 0.81 0.85 0.86 1.98
Capital Expenditure Coverage Ratio
0.88 0.88 0.98 0.88 2.46
Operating Cash Flow Coverage Ratio
1.51 1.49 1.54 1.51 1.88
Operating Cash Flow to Sales Ratio
0.07 0.08 0.05 0.07 0.07
Free Cash Flow Yield
-0.08%-0.49%-0.08%-0.78%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.89 43.54 29.12 48.89 175.44
Price-to-Sales (P/S) Ratio
1.15 2.07 1.24 1.15 1.56
Price-to-Book (P/B) Ratio
2.86 5.66 3.61 2.86 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
-128.26 -202.45 -1.19K -128.26 37.98
Price-to-Operating Cash Flow Ratio
16.78 26.97 26.64 16.78 22.54
Price-to-Earnings Growth (PEG) Ratio
0.23 1.67 0.24 0.23 -2.86
Price-to-Fair Value
2.86 5.66 3.61 2.86 3.44
Enterprise Value Multiple
13.86 20.12 13.38 13.86 18.86
Enterprise Value
25.52B 46.92B 25.52B 18.13B 20.40B
EV to EBITDA
13.38 20.12 13.38 13.86 18.86
EV to Sales
1.25 2.09 1.25 1.15 1.55
EV to Free Cash Flow
-1.19K -204.19 -1.19K -128.88 37.67
EV to Operating Cash Flow
26.80 27.21 26.80 16.86 22.36
Tangible Book Value Per Share
26.09 31.55 29.05 26.09 24.04
Shareholders’ Equity Per Share
25.84 32.29 28.75 25.84 24.48
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.27 0.33
Revenue Per Share
64.40 88.25 83.60 64.40 53.92
Net Income Per Share
1.51 4.20 3.56 1.51 0.48
Tax Burden
0.76 0.73 0.76 0.66 0.57
Interest Burden
0.96 0.96 0.96 0.94 0.83
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
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 1.61 0.83 1.91 4.45
Currency in INR
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