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Jubilant Ingrevia Ltd. (IN:JUBLINGREA)
:JUBLINGREA
India Market
JUBLINGREA
Jubilant Ingrevia Ltd.
RESEARCH TOOLSreports

Jubilant Ingrevia Ltd. (JUBLINGREA) Ratios

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Jubilant Ingrevia Ltd. Ratios

IN:JUBLINGREA's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:JUBLINGREA's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.35 1.32 1.38 1.54 1.68
Quick Ratio
 0.70 0.65 0.65 0.66 0.81
Cash Ratio
 0.03 0.07 0.06 0.06 0.04
Solvency Ratio
 0.19 0.19 0.16 0.27 0.44
Operating Cash Flow Ratio
 0.07 0.36 0.33 0.39 0.43
Short-Term Operating Cash Flow Coverage
 0.22 1.29 1.40 1.87 3.51
Net Current Asset Value
₹ -2.77B₹ -2.51B₹ -2.15B₹ 2.25B₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.10 0.06
Debt-to-Equity Ratio
 0.27 0.26 0.27 0.15 0.10
Debt-to-Capital Ratio
 0.21 0.21 0.21 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.13 0.05 0.04
Financial Leverage Ratio
 1.73 1.72 1.73 1.60 1.56
Debt Service Coverage Ratio
 0.98 1.03 1.03 1.68 3.94
Interest Coverage Ratio
 7.63 6.62 5.70 20.58 23.73
Debt to Market Cap
 0.08 0.07 0.10 0.07 0.03
Interest Debt Per Share
 54.26 51.68 50.13 26.94 16.90
Net Debt to EBITDA
 1.32 1.20 1.45 0.58 0.23
Profitability Margins
Gross Profit Margin
38.96%46.07%45.88%42.83%39.52%
EBIT Margin
9.71%9.66%7.73%9.58%14.87%
EBITDA Margin
13.64%13.49%11.04%12.16%17.44%
Operating Profit Margin
9.25%8.93%7.25%9.30%14.83%
Pretax Profit Margin
8.51%8.33%6.47%9.15%14.32%
Net Profit Margin
6.28%6.09%4.42%6.44%9.63%
Continuous Operations Profit Margin
6.28%6.09%4.42%6.44%9.63%
Net Income Per EBT
73.79%73.10%68.34%70.41%67.24%
EBT Per EBIT
92.03%93.36%89.22%98.34%96.57%
Return on Assets (ROA)
5.05%4.99%3.87%7.22%12.55%
Return on Equity (ROE)
9.07%8.58%6.68%11.53%19.59%
Return on Capital Employed (ROCE)
10.25%10.14%8.70%14.42%26.75%
Return on Invested Capital (ROIC)
6.78%6.68%5.46%9.39%17.16%
Return on Tangible Assets
5.07%5.02%3.88%7.24%12.60%
Earnings Yield
2.60%2.43%2.47%5.37%6.66%
Efficiency Ratios
Receivables Turnover
 5.56 6.79 5.91 7.51 6.61
Payables Turnover
 3.17 2.73 2.92 3.22 3.71
Inventory Turnover
 2.78 2.36 2.38 2.49 3.25
Fixed Asset Turnover
 1.31 1.34 1.45 2.02 2.53
Asset Turnover
 0.80 0.82 0.87 1.12 1.30
Working Capital Turnover Ratio
 16.98 8.72 7.31 7.07 7.98
Cash Conversion Cycle
 81.72 74.86 90.29 81.67 69.20
Days of Sales Outstanding
 65.64 53.77 61.81 48.59 55.21
Days of Inventory Outstanding
 131.21 154.84 153.51 146.35 112.41
Days of Payables Outstanding
 115.14 133.75 125.03 113.27 98.42
Operating Cycle
 196.85 208.60 215.32 194.94 167.62
Cash Flow Ratios
Operating Cash Flow Per Share
 6.14 32.04 27.18 29.09 28.47
Free Cash Flow Per Share
 -2.32 8.97 -8.75 -1.19 14.00
CapEx Per Share
 8.46 23.07 35.93 30.28 14.47
Free Cash Flow to Operating Cash Flow
 -0.38 0.28 -0.32 -0.04 0.49
Dividend Paid and CapEx Coverage Ratio
 0.56 1.14 0.66 0.82 1.64
Capital Expenditure Coverage Ratio
 0.73 1.39 0.76 0.96 1.97
Operating Cash Flow Coverage Ratio
 0.12 0.67 0.58 1.14 1.90
Operating Cash Flow to Sales Ratio
 0.02 0.12 0.10 0.10 0.09
Free Cash Flow Yield
-0.36%1.38%-1.87%-0.33%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.44 41.14 40.45 18.61 15.01
Price-to-Sales (P/S) Ratio
 2.41 2.51 1.79 1.20 1.45
Price-to-Book (P/B) Ratio
 3.36 3.53 2.70 2.15 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -278.97 72.61 -53.46 -302.28 32.14
Price-to-Operating Cash Flow Ratio
 105.14 20.34 17.21 12.37 15.80
Price-to-Earnings Growth (PEG) Ratio
 -4.93 1.10 -1.01 -0.52 0.34
Price-to-Fair Value
 3.36 3.53 2.70 2.15 2.94
Enterprise Value Multiple
 19.01 19.78 17.66 10.43 8.52
Enterprise Value
 109.67B 109.99B 80.60B 60.56B 73.54B
EV to EBITDA
 19.01 19.78 17.66 10.43 8.52
EV to Sales
 2.59 2.67 1.95 1.27 1.49
EV to Free Cash Flow
 -299.72 77.29 -58.24 -319.93 33.04
EV to Operating Cash Flow
 112.97 21.65 18.74 13.10 16.24
Tangible Book Value Per Share
 191.12 183.13 171.78 166.82 152.10
Shareholders’ Equity Per Share
 192.46 184.60 173.07 167.72 152.99
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.32 0.30 0.33
Revenue Per Share
 267.60 260.06 261.48 300.22 311.22
Net Income Per Share
 16.81 15.84 11.56 19.34 29.98
Tax Burden
 0.74 0.73 0.68 0.70 0.67
Interest Burden
 0.88 0.86 0.84 0.96 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.13 0.10 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.27 2.02 1.61 1.06 0.64
Currency in INR