tiprankstipranks
Jyothy Labs Limited (IN:JYOTHYLAB)
:JYOTHYLAB
India Market
JYOTHYLAB
Jyothy Labs Limited
RESEARCH TOOLSreports

Jyothy Labs Limited (JYOTHYLAB) Ratios

3 Followers

Jyothy Labs Limited Ratios

IN:JYOTHYLAB's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:JYOTHYLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.79 2.76 2.37 1.91 1.39
Quick Ratio
 2.18 2.12 1.78 1.16 0.82
Cash Ratio
 0.02 0.28 0.18 0.26 0.15
Solvency Ratio
 0.57 0.62 0.67 0.53 0.32
Operating Cash Flow Ratio
 0.36 0.61 0.95 0.81 0.39
Short-Term Operating Cash Flow Coverage
 0.00 12.58 0.00 17.73 1.60
Net Current Asset Value
₹ 8.44B₹ 7.70B₹ 5.48B₹ 2.64B₹ 1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.02 0.08
Debt-to-Equity Ratio
 0.04 0.03 0.03 0.03 0.12
Debt-to-Capital Ratio
 0.04 0.03 0.03 0.03 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.31 1.33 1.33 1.40
Debt Service Coverage Ratio
 72.64 12.60 76.99 7.87 1.46
Interest Coverage Ratio
 113.28 146.24 172.63 45.93 42.06
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
 1.61 1.83 1.51 1.62 4.98
Net Debt to EBITDA
 0.08 -0.16 -0.07 -0.19 0.40
Profitability Margins
Gross Profit Margin
44.50%50.15%48.82%41.93%41.23%
EBIT Margin
16.09%16.57%16.14%11.22%9.17%
EBITDA Margin
17.67%17.61%17.16%12.41%10.89%
Operating Profit Margin
21.10%30.23%29.57%24.18%22.52%
Pretax Profit Margin
15.87%17.04%17.34%12.04%8.96%
Net Profit Margin
11.73%12.91%13.38%9.64%7.37%
Continuous Operations Profit Margin
11.73%12.91%13.38%9.64%7.24%
Net Income Per EBT
73.93%75.78%77.16%80.12%82.25%
EBT Per EBIT
75.21%56.37%58.64%49.77%39.80%
Return on Assets (ROA)
16.12%13.77%15.39%11.63%8.01%
Return on Equity (ROE)
18.42%18.07%20.43%15.48%11.22%
Return on Capital Employed (ROCE)
39.05%39.78%42.52%36.32%32.94%
Return on Invested Capital (ROIC)
28.49%29.47%32.38%28.46%24.25%
Return on Tangible Assets
17.01%19.52%22.96%18.89%13.14%
Earnings Yield
4.14%3.07%2.27%3.43%2.99%
Efficiency Ratios
Receivables Turnover
 8.62 10.45 887.80 17.80 14.61
Payables Turnover
 5.30 4.92 5.12 6.74 5.46
Inventory Turnover
 4.82 4.36 4.98 4.78 4.34
Fixed Asset Turnover
 7.78 7.73 7.96 7.33 6.48
Asset Turnover
 1.37 1.07 1.15 1.21 1.09
Working Capital Turnover Ratio
 5.95 3.68 5.37 8.69 12.36
Cash Conversion Cycle
 49.14 44.56 2.33 42.64 42.13
Days of Sales Outstanding
 42.32 34.92 0.41 20.51 24.98
Days of Inventory Outstanding
 75.72 83.75 73.22 76.32 84.03
Days of Payables Outstanding
 68.90 74.12 71.30 54.19 66.89
Operating Cycle
 118.04 118.67 73.63 96.83 109.02
Cash Flow Ratios
Operating Cash Flow Per Share
 5.35 8.48 12.47 8.95 5.52
Free Cash Flow Per Share
 4.38 6.90 11.46 7.98 4.81
CapEx Per Share
 0.97 1.58 1.01 0.97 0.71
Free Cash Flow to Operating Cash Flow
 0.82 0.81 0.92 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 1.20 1.67 3.11 2.58 1.17
Capital Expenditure Coverage Ratio
 5.53 5.36 12.35 9.26 7.77
Operating Cash Flow Coverage Ratio
 3.66 5.08 9.06 7.06 1.18
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.17 0.13 0.09
Free Cash Flow Yield
1.95%2.10%2.58%4.19%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.91 32.61 44.13 29.18 33.44
Price-to-Sales (P/S) Ratio
 2.69 4.21 5.90 2.81 2.47
Price-to-Book (P/B) Ratio
 5.45 5.89 9.02 4.52 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 48.69 47.69 38.74 23.87 30.68
Price-to-Operating Cash Flow Ratio
 39.88 38.79 35.60 21.29 26.74
Price-to-Earnings Growth (PEG) Ratio
 -12.79 109.35 0.82 0.61 -1.78
Price-to-Fair Value
 5.45 5.89 9.02 4.52 3.75
Enterprise Value Multiple
 15.29 23.76 34.35 22.49 23.04
Enterprise Value
 82.97B 119.98B 162.70B 69.36B 55.11B
EV to EBITDA
 16.11 23.76 34.35 22.49 23.04
EV to Sales
 2.85 4.18 5.89 2.79 2.51
EV to Free Cash Flow
 51.56 47.37 38.66 23.66 31.22
EV to Operating Cash Flow
 42.23 38.53 35.53 21.11 27.21
Tangible Book Value Per Share
 36.13 34.23 27.73 20.66 16.68
Shareholders’ Equity Per Share
 39.16 55.81 49.24 42.18 39.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.23 0.20 0.19
Revenue Per Share
 79.39 78.11 75.18 67.70 59.81
Net Income Per Share
 9.31 10.09 10.06 6.53 4.41
Tax Burden
 0.74 0.76 0.77 0.80 0.82
Interest Burden
 0.99 1.03 1.07 1.07 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.20 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.44 0.84 1.24 1.10 1.03
Currency in INR