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

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JTL Industries Limited Ratios

IN:JTLIND's free cash flow for Q3 2025 was ₹0.13. For the 2025 fiscal year, IN:JTLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.47 10.18 3.26 2.00 1.81
Quick Ratio
7.35 7.85 2.07 1.15 1.28
Cash Ratio
0.75 1.56 0.35 <0.01 <0.01
Solvency Ratio
0.90 1.73 0.60 0.54 0.19
Operating Cash Flow Ratio
0.00 -0.34 0.03 0.09 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -1.11 0.05 0.12 -0.09
Net Current Asset Value
₹ 8.51B₹ 5.90B₹ 3.04B₹ 971.65M₹ 674.14M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 0.09 0.29 0.30
Debt-to-Equity Ratio
0.06 0.03 0.13 0.52 0.65
Debt-to-Capital Ratio
0.06 0.03 0.11 0.34 0.39
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.02 0.06 0.10
Financial Leverage Ratio
1.10 1.09 1.38 1.76 2.16
Debt Service Coverage Ratio
1.60 4.93 0.93 0.81 0.43
Interest Coverage Ratio
25.02 43.28 20.48 13.76 4.79
Debt to Market Cap
0.02 <0.01 0.04 0.05 0.04
Interest Debt Per Share
2.14 0.74 1.74 3.66 3.31
Net Debt to EBITDA
>-0.01 -0.50 0.02 0.91 1.92
Profitability Margins
Gross Profit Margin
10.71%11.86%12.27%9.63%9.72%
EBIT Margin
7.11%7.56%8.22%9.13%7.84%
EBITDA Margin
7.59%7.88%8.35%9.18%7.52%
Operating Profit Margin
5.91%10.81%8.39%7.47%7.84%
Pretax Profit Margin
6.87%7.36%7.91%6.93%6.20%
Net Profit Margin
5.16%5.54%5.82%6.27%4.60%
Continuous Operations Profit Margin
5.16%5.54%5.82%6.27%4.60%
Net Income Per EBT
75.09%75.24%73.50%90.42%74.23%
EBT Per EBIT
116.26%68.13%94.29%92.73%79.13%
Return on Assets (ROA)
7.38%13.40%16.00%22.09%9.58%
Return on Equity (ROE)
9.05%14.59%22.14%38.77%20.70%
Return on Capital Employed (ROCE)
9.16%28.31%30.80%43.18%31.01%
Return on Invested Capital (ROIC)
6.53%20.77%18.83%22.03%15.60%
Return on Tangible Assets
7.38%13.40%16.00%22.09%9.58%
Earnings Yield
3.19%3.29%3.34%3.38%1.24%
Efficiency Ratios
Receivables Turnover
5.14 10.59 -116.84 8.89 4.58
Payables Turnover
75.62 73.40 47.51 34.26 11.63
Inventory Turnover
7.87 11.95 8.11 9.51 7.41
Fixed Asset Turnover
6.73 17.39 22.22 21.25 15.30
Asset Turnover
1.43 2.42 2.75 3.52 2.08
Working Capital Turnover Ratio
4.41 4.40 7.26 10.31 7.28
Cash Conversion Cycle
112.59 60.03 34.22 68.76 97.53
Days of Sales Outstanding
71.03 34.47 -3.12 41.05 79.67
Days of Inventory Outstanding
46.38 30.53 45.02 38.37 49.26
Days of Payables Outstanding
4.83 4.97 7.68 10.65 31.40
Operating Cycle
117.42 65.00 41.90 79.41 128.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.65 0.14 0.43 -0.22
Free Cash Flow Per Share
0.00 -3.68 -0.42 -0.44 -0.53
CapEx Per Share
0.00 3.03 0.56 0.87 0.31
Free Cash Flow to Operating Cash Flow
0.00 5.67 -2.90 -1.03 2.44
Dividend Paid and CapEx Coverage Ratio
0.00 -0.21 0.23 0.45 -0.70
Capital Expenditure Coverage Ratio
0.00 -0.21 0.26 0.49 -0.70
Operating Cash Flow Coverage Ratio
0.00 -1.11 0.09 0.12 -0.07
Operating Cash Flow to Sales Ratio
0.00 -0.01 <0.01 0.01 -0.01
Free Cash Flow Yield
0.00%-3.65%-0.52%-0.58%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.37 30.38 29.93 29.62 80.79
Price-to-Sales (P/S) Ratio
1.64 1.68 1.74 1.86 3.72
Price-to-Book (P/B) Ratio
2.54 4.43 6.63 11.48 16.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -27.39 -191.82 -173.59 -144.18
Price-to-Operating Cash Flow Ratio
0.00 -155.18 555.77 179.51 -351.56
Price-to-Earnings Growth (PEG) Ratio
-2.23 1.27 8.58 0.17 0.89
Price-to-Fair Value
2.54 4.43 6.63 11.48 16.73
Enterprise Value Multiple
21.63 20.84 20.87 21.14 51.35
Enterprise Value
31.45B 33.52B 27.00B 18.90B 16.84B
EV to EBITDA
21.63 20.84 20.87 21.14 51.35
EV to Sales
1.64 1.64 1.74 1.94 3.86
EV to Free Cash Flow
0.00 -26.74 -191.99 -181.38 -149.77
EV to Operating Cash Flow
0.00 -151.51 556.27 187.56 -365.20
Tangible Book Value Per Share
32.37 22.72 12.07 6.65 4.57
Shareholders’ Equity Per Share
32.36 22.72 12.07 6.65 4.57
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.26
Revenue Per Share
50.88 59.84 45.94 41.15 20.54
Net Income Per Share
2.62 3.31 2.67 2.58 0.95
Tax Burden
0.75 0.75 0.74 0.90 0.74
Interest Burden
0.97 0.97 0.96 0.76 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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 -0.20 0.04 0.15 -0.17
Currency in INR
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