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Jubilant Ingrevia Ltd. (IN:JUBLINGREA)
:JUBLINGREA
India Market
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Jubilant Ingrevia Ltd. (JUBLINGREA) Ratios

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Jubilant Ingrevia Ltd. Ratios

IN:JUBLINGREA's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:JUBLINGREA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.32 1.38 1.54 1.54 1.68
Quick Ratio
0.65 0.63 0.66 0.66 0.81
Cash Ratio
0.07 0.06 0.06 0.06 0.04
Solvency Ratio
0.21 0.16 0.27 0.27 0.44
Operating Cash Flow Ratio
0.00 0.33 0.39 0.39 0.43
Short-Term Operating Cash Flow Coverage
0.00 1.40 1.87 1.87 3.51
Net Current Asset Value
₹ -2.51B₹ -2.15B₹ 2.25B₹ 2.25B₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.10 0.10 0.06
Debt-to-Equity Ratio
0.26 0.27 0.15 0.15 0.10
Debt-to-Capital Ratio
0.21 0.21 0.13 0.13 0.09
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.05 0.05 0.04
Financial Leverage Ratio
1.72 1.73 1.60 1.60 1.56
Debt Service Coverage Ratio
1.10 1.03 1.68 1.68 4.04
Interest Coverage Ratio
7.25 5.58 20.58 20.58 27.10
Debt to Market Cap
0.06 0.10 0.07 0.07 0.03
Interest Debt Per Share
51.73 50.13 26.94 26.94 16.66
Net Debt to EBITDA
1.13 1.45 0.58 0.58 0.23
Profitability Margins
Gross Profit Margin
42.99%22.35%45.54%45.54%39.80%
EBIT Margin
10.41%7.79%9.64%9.64%14.98%
EBITDA Margin
14.26%11.13%12.25%12.25%17.57%
Operating Profit Margin
9.46%7.17%9.37%9.37%14.94%
Pretax Profit Margin
9.11%6.53%9.21%9.21%14.43%
Net Profit Margin
6.70%4.46%6.49%6.49%9.70%
Continuous Operations Profit Margin
6.70%4.46%6.49%6.49%9.70%
Net Income Per EBT
73.55%68.34%70.41%70.41%67.24%
EBT Per EBIT
96.24%91.03%98.34%98.34%96.57%
Return on Assets (ROA)
5.52%3.87%7.22%7.22%12.55%
Return on Equity (ROE)
9.83%6.68%11.53%11.53%19.59%
Return on Capital Employed (ROCE)
10.80%8.53%14.42%14.42%26.75%
Return on Invested Capital (ROIC)
7.16%5.35%9.39%9.39%17.16%
Return on Tangible Assets
5.54%3.88%7.24%7.24%12.60%
Earnings Yield
2.40%2.47%5.37%5.37%6.66%
Efficiency Ratios
Receivables Turnover
6.82 7.17 9.28 9.28 6.56
Payables Turnover
2.92 4.15 3.22 3.22 3.71
Inventory Turnover
2.52 3.30 2.49 2.49 3.25
Fixed Asset Turnover
1.34 1.44 2.01 2.01 2.51
Asset Turnover
0.82 0.87 1.11 1.11 1.29
Working Capital Turnover Ratio
18.33 7.24 7.02 7.02 7.92
Cash Conversion Cycle
73.20 73.63 72.42 72.42 69.59
Days of Sales Outstanding
53.48 50.91 39.34 39.34 55.60
Days of Inventory Outstanding
144.82 110.61 146.35 146.35 112.41
Days of Payables Outstanding
125.10 87.89 113.27 113.27 98.42
Operating Cycle
198.30 161.52 185.69 185.69 168.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 27.18 29.09 29.09 28.47
Free Cash Flow Per Share
0.00 -8.75 -1.19 -1.19 14.00
CapEx Per Share
0.00 35.93 30.28 30.28 14.47
Free Cash Flow to Operating Cash Flow
0.00 -0.32 -0.04 -0.04 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 0.66 0.82 0.82 1.64
Capital Expenditure Coverage Ratio
0.00 0.76 0.96 0.96 1.97
Operating Cash Flow Coverage Ratio
0.00 0.58 1.14 1.14 1.90
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 0.10 0.09
Free Cash Flow Yield
0.00%-1.87%-0.33%-0.33%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.74 40.45 18.61 18.61 15.01
Price-to-Sales (P/S) Ratio
2.82 1.80 1.21 1.21 1.46
Price-to-Book (P/B) Ratio
3.96 2.70 2.15 2.15 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -53.46 -302.28 -302.28 32.14
Price-to-Operating Cash Flow Ratio
0.00 17.21 12.37 12.37 15.80
Price-to-Earnings Growth (PEG) Ratio
3.92 -1.01 -0.52 -0.52 0.34
Price-to-Fair Value
3.96 2.70 2.15 2.15 2.94
Enterprise Value Multiple
20.87 17.66 10.43 10.43 8.52
Enterprise Value
123.36B 80.60B 60.56B 60.56B 73.54B
EV to EBITDA
20.87 17.66 10.43 10.43 8.52
EV to Sales
2.98 1.97 1.28 1.28 1.50
EV to Free Cash Flow
0.00 -58.24 -319.93 -319.93 33.04
EV to Operating Cash Flow
0.00 18.74 13.10 13.10 16.24
Tangible Book Value Per Share
183.67 171.78 166.82 166.82 152.10
Shareholders’ Equity Per Share
185.13 173.07 167.72 167.72 152.99
Tax and Other Ratios
Effective Tax Rate
0.26 0.32 0.30 0.30 0.33
Revenue Per Share
262.08 259.25 298.20 298.20 309.03
Net Income Per Share
17.55 11.56 19.34 19.34 29.98
Tax Burden
0.74 0.68 0.70 0.70 0.67
Interest Burden
0.87 0.84 0.96 0.96 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.61 1.06 1.06 0.64
Currency in INR
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