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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 Q1 2026 was ₹0.50. For the 2026 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 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.32 1.38 1.38 1.54
Quick Ratio
 0.70 0.65 0.63 0.63 0.66
Cash Ratio
 0.03 0.07 0.06 0.06 0.06
Solvency Ratio
 0.20 0.19 0.16 0.16 0.27
Operating Cash Flow Ratio
 0.00 0.36 0.33 0.33 0.39
Short-Term Operating Cash Flow Coverage
 0.00 1.29 1.40 1.40 1.87
Net Current Asset Value
₹ -2.77B₹ -2.51B₹ -2.15B₹ -2.15B₹ 2.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.16 0.10
Debt-to-Equity Ratio
 0.27 0.26 0.27 0.27 0.15
Debt-to-Capital Ratio
 0.21 0.21 0.21 0.21 0.13
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.13 0.13 0.05
Financial Leverage Ratio
 1.73 1.72 1.73 1.73 1.60
Debt Service Coverage Ratio
 1.02 1.03 1.03 1.03 1.68
Interest Coverage Ratio
 7.85 6.62 5.58 5.58 20.58
Debt to Market Cap
 0.08 0.07 0.10 0.10 0.07
Interest Debt Per Share
 54.26 51.68 50.13 50.13 26.94
Net Debt to EBITDA
 1.26 1.19 1.45 1.45 0.58
Profitability Margins
Gross Profit Margin
42.21%38.46%22.35%22.35%45.54%
EBIT Margin
10.42%9.56%7.79%7.79%9.64%
EBITDA Margin
14.23%13.33%11.13%11.13%12.25%
Operating Profit Margin
9.48%8.81%7.17%7.17%9.37%
Pretax Profit Margin
9.21%8.23%6.53%6.53%9.21%
Net Profit Margin
6.80%6.01%4.46%4.46%6.49%
Continuous Operations Profit Margin
6.80%6.01%4.46%4.46%6.49%
Net Income Per EBT
73.85%73.10%68.34%68.34%70.41%
EBT Per EBIT
97.15%93.36%91.03%91.03%98.34%
Return on Assets (ROA)
5.48%4.99%3.87%3.87%7.22%
Return on Equity (ROE)
9.84%8.58%6.68%6.68%11.53%
Return on Capital Employed (ROCE)
10.52%10.14%8.53%8.53%14.42%
Return on Invested Capital (ROIC)
6.96%6.68%5.35%5.35%9.39%
Return on Tangible Assets
5.50%5.01%3.88%3.88%7.24%
Earnings Yield
2.85%2.43%2.47%2.47%5.37%
Efficiency Ratios
Receivables Turnover
 5.57 6.88 5.85 7.17 9.28
Payables Turnover
 3.01 3.15 4.15 4.15 3.22
Inventory Turnover
 2.64 2.72 3.30 3.30 2.49
Fixed Asset Turnover
 1.31 1.36 1.44 1.44 2.01
Asset Turnover
 0.81 0.83 0.87 0.87 1.11
Working Capital Turnover Ratio
 17.01 8.83 7.24 7.24 7.02
Cash Conversion Cycle
 82.50 71.32 85.06 73.63 72.42
Days of Sales Outstanding
 65.55 53.07 62.34 50.91 39.34
Days of Inventory Outstanding
 138.40 133.95 110.61 110.61 146.35
Days of Payables Outstanding
 121.45 115.70 87.89 87.89 113.27
Operating Cycle
 203.95 187.02 172.95 161.52 185.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 32.04 27.18 27.18 29.09
Free Cash Flow Per Share
 0.00 8.97 -8.75 -8.75 -1.19
CapEx Per Share
 0.00 23.07 35.93 35.93 30.28
Free Cash Flow to Operating Cash Flow
 0.00 0.28 -0.32 -0.32 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 1.14 0.66 0.66 0.82
Capital Expenditure Coverage Ratio
 0.00 1.39 0.76 0.76 0.96
Operating Cash Flow Coverage Ratio
 0.00 0.67 0.58 0.58 1.14
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.10 0.10 0.10
Free Cash Flow Yield
0.00%1.38%-1.87%-1.87%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.06 41.14 40.45 40.45 18.61
Price-to-Sales (P/S) Ratio
 2.38 2.47 1.80 1.80 1.21
Price-to-Book (P/B) Ratio
 3.32 3.53 2.70 2.70 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 72.61 -53.46 -53.46 -302.28
Price-to-Operating Cash Flow Ratio
 0.00 20.34 17.21 17.21 12.37
Price-to-Earnings Growth (PEG) Ratio
 9.19 1.10 -1.01 -1.01 -0.52
Price-to-Fair Value
 3.32 3.53 2.70 2.70 2.15
Enterprise Value Multiple
 18.02 19.75 17.66 17.66 10.43
Enterprise Value
 108.56B 109.99B 80.60B 80.60B 60.56B
EV to EBITDA
 18.02 19.75 17.66 17.66 10.43
EV to Sales
 2.56 2.63 1.97 1.97 1.28
EV to Free Cash Flow
 0.00 77.29 -58.24 -58.24 -319.93
EV to Operating Cash Flow
 0.00 21.65 18.74 18.74 13.10
Tangible Book Value Per Share
 191.12 183.13 171.78 171.78 166.82
Shareholders’ Equity Per Share
 192.46 184.60 173.07 173.07 167.72
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.32 0.32 0.30
Revenue Per Share
 268.00 263.46 259.25 259.25 298.20
Net Income Per Share
 18.23 15.84 11.56 11.56 19.34
Tax Burden
 0.74 0.73 0.68 0.68 0.70
Interest Burden
 0.88 0.86 0.84 0.84 0.96
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.10 0.02 0.09 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 2.02 1.61 1.61 1.06
Currency in INR