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JTL Industries Limited (IN:JTLIND)
:JTLIND
India Market

JTL Industries Limited (JTLIND) Ratios

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JTL Industries Limited Ratios

IN:JTLIND's free cash flow for Q1 2026 was ₹0.11. For the 2026 fiscal year, IN:JTLIND'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.17 9.47 10.18 3.35 2.02
Quick Ratio
2.75 7.35 7.85 2.16 1.09
Cash Ratio
<0.01 0.75 1.56 0.35 <0.01
Solvency Ratio
0.36 0.90 1.73 0.60 0.45
Operating Cash Flow Ratio
0.00 -2.30 -0.34 0.03 0.13
Short-Term Operating Cash Flow Coverage
0.00 -3.59 -1.11 0.04 0.20
Net Current Asset Value
₹ 8.50B₹ 8.51B₹ 5.90B₹ 3.17B₹ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.06 0.02 0.19 0.28
Debt-to-Equity Ratio
0.13 0.06 0.03 0.26 0.48
Debt-to-Capital Ratio
0.12 0.06 0.03 0.21 0.32
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.02 0.05
Financial Leverage Ratio
1.23 1.10 1.09 1.38 1.72
Debt Service Coverage Ratio
0.62 1.60 4.88 0.95 0.77
Interest Coverage Ratio
11.50 25.13 43.28 19.71 11.35
Debt to Market Cap
0.06 0.03 <0.01 0.04 0.05
Interest Debt Per Share
4.42 2.12 0.74 3.35 4.30
Net Debt to EBITDA
1.21 >-0.01 -0.51 0.43 1.02
Profitability Margins
Gross Profit Margin
12.14%10.27%11.86%10.58%9.03%
EBIT Margin
6.08%7.10%7.56%8.22%6.57%
EBITDA Margin
7.04%7.59%7.83%8.50%6.80%
Operating Profit Margin
5.03%5.93%10.81%8.07%6.37%
Pretax Profit Margin
5.65%6.87%7.36%7.91%6.08%
Net Profit Margin
4.24%5.16%5.54%5.82%4.51%
Continuous Operations Profit Margin
4.29%5.16%5.54%5.82%4.51%
Net Income Per EBT
75.09%75.09%75.24%73.50%74.16%
EBT Per EBIT
112.33%115.77%68.13%98.00%95.44%
Return on Assets (ROA)
5.27%7.38%13.40%16.00%18.00%
Return on Equity (ROE)
6.65%8.11%14.59%22.14%30.89%
Return on Capital Employed (ROCE)
7.58%9.19%28.31%29.64%40.76%
Return on Invested Capital (ROIC)
5.09%6.56%20.77%17.69%21.64%
Return on Tangible Assets
5.27%7.38%13.40%16.00%18.00%
Earnings Yield
3.12%3.31%3.29%3.34%3.38%
Efficiency Ratios
Receivables Turnover
4.99 5.14 10.59 10.96 12.36
Payables Turnover
25.24 76.01 73.40 48.42 47.93
Inventory Turnover
4.37 7.91 11.95 8.26 10.33
Fixed Asset Turnover
5.52 6.73 17.39 22.22 26.04
Asset Turnover
1.24 1.43 2.42 2.75 3.99
Working Capital Turnover Ratio
4.48 2.62 4.40 6.70 12.81
Cash Conversion Cycle
142.10 112.36 60.03 69.95 57.27
Days of Sales Outstanding
73.12 71.02 34.47 33.31 29.54
Days of Inventory Outstanding
83.44 46.14 30.53 44.17 35.35
Days of Payables Outstanding
14.46 4.80 4.97 7.54 7.62
Operating Cycle
156.56 117.16 65.00 77.49 64.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.21 -0.65 0.12 0.72
Free Cash Flow Per Share
0.00 -10.89 -3.68 -0.44 -0.19
CapEx Per Share
0.00 4.68 3.03 0.56 0.91
Free Cash Flow to Operating Cash Flow
0.00 1.75 5.67 -3.77 -0.26
Dividend Paid and CapEx Coverage Ratio
0.00 -1.29 -0.21 0.21 0.72
Capital Expenditure Coverage Ratio
0.00 -1.33 -0.21 0.21 0.79
Operating Cash Flow Coverage Ratio
0.00 -3.10 -1.11 0.04 0.18
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.01 <0.01 0.01
Free Cash Flow Yield
0.00%-13.87%-3.65%-0.55%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.02 30.21 30.38 29.93 29.62
Price-to-Sales (P/S) Ratio
1.36 1.56 1.68 1.74 1.34
Price-to-Book (P/B) Ratio
2.07 2.45 4.43 6.63 9.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.21 -27.39 -180.47 -400.58
Price-to-Operating Cash Flow Ratio
0.00 -12.65 -155.18 679.56 105.86
Price-to-Earnings Growth (PEG) Ratio
16.33 -1.39 1.27 7.72 0.17
Price-to-Fair Value
2.07 2.45 4.43 6.63 9.15
Enterprise Value Multiple
20.50 20.52 20.99 20.91 20.66
Enterprise Value
27.61B 29.84B 33.52B 27.54B 19.03B
EV to EBITDA
20.50 20.52 20.99 20.91 20.66
EV to Sales
1.44 1.56 1.64 1.78 1.41
EV to Free Cash Flow
0.00 -7.21 -26.74 -184.26 -421.41
EV to Operating Cash Flow
0.00 -12.65 -151.51 693.84 111.37
Tangible Book Value Per Share
32.17 32.06 22.72 12.07 8.35
Shareholders’ Equity Per Share
31.88 32.05 22.72 12.07 8.35
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.26 0.26
Revenue Per Share
48.67 50.42 59.84 45.94 57.19
Net Income Per Share
2.06 2.60 3.31 2.67 2.58
Tax Burden
0.75 0.75 0.75 0.74 0.74
Interest Burden
0.93 0.97 0.97 0.96 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
0.00 -2.39 -0.20 0.03 0.25
Currency in INR