tiprankstipranks
JTL Industries Limited (IN:JTLIND)
:JTLIND
India Market
JTLIND
JTL Industries Limited
RESEARCH TOOLSreports
Want to see IN:JTLIND full AI Analyst Report?

JTL Industries Limited (JTLIND) Ratios

3 Followers

JTL Industries Limited Ratios

IN:JTLIND's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:JTLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.22 3.22 9.47 10.18 3.35
Quick Ratio
 2.53 2.53 7.35 7.85 2.16
Cash Ratio
 0.11 0.11 0.75 1.56 0.35
Solvency Ratio
 0.25 0.25 0.90 1.73 0.60
Operating Cash Flow Ratio
 -0.21 -0.17 -2.30 -0.34 0.03
Short-Term Operating Cash Flow Coverage
 -0.38 -0.31 -3.59 -1.11 0.04
Net Current Asset Value
₹ 7.81B₹ 7.81B₹ 8.51B₹ 5.90B₹ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.06 0.02 0.19
Debt-to-Equity Ratio
 0.16 0.16 0.06 0.03 0.26
Debt-to-Capital Ratio
 0.14 0.14 0.06 0.03 0.21
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.00 0.02
Financial Leverage Ratio
 1.34 1.34 1.10 1.09 1.38
Debt Service Coverage Ratio
 0.59 0.54 1.60 4.88 0.95
Interest Coverage Ratio
 11.91 11.91 25.13 43.28 19.71
Debt to Market Cap
 0.09 0.06 0.03 <0.01 0.04
Interest Debt Per Share
 19.44 2.49 2.12 0.74 3.35
Net Debt to EBITDA
 1.20 1.29 >-0.01 -0.51 0.43
Profitability Margins
Gross Profit Margin
13.16%11.74%10.27%11.86%10.58%
EBIT Margin
6.79%6.26%7.10%7.56%8.22%
EBITDA Margin
7.76%7.23%7.59%7.83%8.50%
Operating Profit Margin
6.26%6.26%5.93%10.81%8.07%
Pretax Profit Margin
6.33%6.33%6.87%7.36%7.91%
Net Profit Margin
4.62%4.61%5.16%5.54%5.82%
Continuous Operations Profit Margin
4.82%4.82%5.16%5.54%5.82%
Net Income Per EBT
73.01%72.84%75.09%75.24%73.50%
EBT Per EBIT
101.12%101.12%115.77%68.13%98.00%
Return on Assets (ROA)
4.94%4.93%7.38%13.40%16.00%
Return on Equity (ROE)
7.63%6.62%8.11%14.59%22.14%
Return on Capital Employed (ROCE)
8.32%8.32%9.19%28.31%29.64%
Return on Invested Capital (ROIC)
5.60%5.60%6.56%20.77%17.69%
Return on Tangible Assets
4.94%4.93%7.38%13.40%16.00%
Earnings Yield
10.69%2.35%3.31%3.29%3.34%
Efficiency Ratios
Receivables Turnover
 3.56 3.56 5.14 10.59 10.96
Payables Turnover
 12.91 13.13 76.01 73.40 48.42
Inventory Turnover
 6.84 6.96 7.91 11.95 8.26
Fixed Asset Turnover
 3.24 3.24 6.73 17.39 22.22
Asset Turnover
 1.07 1.07 1.43 2.42 2.75
Working Capital Turnover Ratio
 2.48 2.46 2.62 4.40 6.70
Cash Conversion Cycle
 127.56 127.16 112.36 60.03 69.95
Days of Sales Outstanding
 102.50 102.50 71.02 34.47 33.31
Days of Inventory Outstanding
 53.32 52.46 46.14 30.53 44.17
Days of Payables Outstanding
 28.26 27.81 4.80 4.97 7.54
Operating Cycle
 155.83 154.97 117.16 65.00 77.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.12 -0.64 -6.21 -0.65 0.12
Free Cash Flow Per Share
 -10.67 -2.06 -10.89 -3.68 -0.44
CapEx Per Share
 4.55 1.42 4.68 3.03 0.56
Free Cash Flow to Operating Cash Flow
 1.74 3.22 1.75 5.67 -3.77
Dividend Paid and CapEx Coverage Ratio
 -1.29 -0.44 -1.29 -0.21 0.21
Capital Expenditure Coverage Ratio
 -1.34 -0.45 -1.33 -0.21 0.21
Operating Cash Flow Coverage Ratio
 -0.33 -0.27 -3.10 -1.11 0.04
Operating Cash Flow to Sales Ratio
 -0.04 -0.03 -0.12 -0.01 <0.01
Free Cash Flow Yield
-5.07%-5.06%-13.87%-3.65%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.38 42.50 30.21 30.38 29.93
Price-to-Sales (P/S) Ratio
 1.30 1.96 1.56 1.68 1.74
Price-to-Book (P/B) Ratio
 0.62 2.82 2.45 4.43 6.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.77 -19.78 -7.21 -27.39 -180.47
Price-to-Operating Cash Flow Ratio
 -11.52 -63.66 -12.65 -155.18 679.56
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.67 -1.39 1.27 7.72
Price-to-Fair Value
 0.62 2.82 2.45 4.43 6.63
Enterprise Value Multiple
 17.91 28.40 20.52 20.99 20.91
Enterprise Value
 29.63B 43.85B 29.84B 33.52B 27.54B
EV to EBITDA
 17.88 28.40 20.52 20.99 20.91
EV to Sales
 1.39 2.05 1.56 1.64 1.78
EV to Free Cash Flow
 -21.15 -20.72 -7.21 -26.74 -184.26
EV to Operating Cash Flow
 -36.89 -66.70 -12.65 -151.51 693.84
Tangible Book Value Per Share
 115.86 14.84 32.06 22.72 12.07
Shareholders’ Equity Per Share
 113.18 14.49 32.05 22.72 12.07
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 162.65 20.83 50.42 59.84 45.94
Net Income Per Share
 7.51 0.96 2.60 3.31 2.67
Tax Burden
 0.73 0.73 0.75 0.75 0.74
Interest Burden
 0.93 1.01 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.84 -0.67 -2.39 -0.20 0.03
Currency in INR