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Jyoti Structures Ltd. (IN:JYOTISTRUC)
:JYOTISTRUC
India Market
JYOTISTRUC
Jyoti Structures Ltd.
RESEARCH TOOLSreports

Jyoti Structures Ltd. (JYOTISTRUC) Ratios

4 Followers

Jyoti Structures Ltd. Ratios

IN:JYOTISTRUC's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:JYOTISTRUC's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.10 6.01 6.41 6.05 13.13
Quick Ratio
 6.81 5.82 6.21 5.85 12.98
Cash Ratio
 0.77 1.05 0.11 0.08 0.51
Solvency Ratio
 0.03 0.02 0.02 <0.01 -0.02
Operating Cash Flow Ratio
 -0.34 -0.35 -0.05 -0.12 -0.60
Short-Term Operating Cash Flow Coverage
 -5.88 -1.42 -0.33 -0.59 -2.46
Net Current Asset Value
₹ 4.47B₹ 5.04B₹ -643.71M₹ -111.88M₹ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.66 0.82 0.79 0.69
Debt-to-Equity Ratio
 3.85 3.55 -74.97 71.13 10.03
Debt-to-Capital Ratio
 0.79 0.78 1.01 0.99 0.91
Long-Term Debt-to-Capital Ratio
 0.79 0.77 1.01 0.99 0.92
Financial Leverage Ratio
 5.75 5.36 -91.55 90.14 14.44
Debt Service Coverage Ratio
 2.55 0.36 0.63 -0.16 -0.87
Interest Coverage Ratio
 27.47 240.58 27.52 -38.75 -167.26K
Debt to Market Cap
 1.36 1.37 1.40 6.04 2.69
Interest Debt Per Share
 16.45 23.13 27.39 27.03 45.96
Net Debt to EBITDA
 26.95 33.65 65.15 987.84 -40.92
Profitability Margins
Gross Profit Margin
15.25%19.80%19.04%16.07%-416.80%
EBIT Margin
7.24%7.14%4.74%-1.58%-967.75%
EBITDA Margin
8.99%8.85%6.39%0.78%-801.76%
Operating Profit Margin
4.56%5.80%11.23%-7.66%-1143.32%
Pretax Profit Margin
7.08%7.11%4.33%-1.78%-967.76%
Net Profit Margin
7.32%7.15%6.39%-1.78%-969.02%
Continuous Operations Profit Margin
7.32%7.15%6.39%-1.78%-967.76%
Net Income Per EBT
103.47%100.42%147.72%100.00%100.13%
EBT Per EBIT
155.12%122.69%38.54%23.19%84.64%
Return on Assets (ROA)
1.70%1.18%1.23%-0.18%-1.94%
Return on Equity (ROE)
11.35%6.33%-112.88%-16.06%-28.00%
Return on Capital Employed (ROCE)
1.23%1.14%2.56%-0.92%-2.47%
Return on Invested Capital (ROIC)
1.22%1.09%2.48%-0.88%-2.43%
Return on Tangible Assets
1.71%1.18%1.23%-0.18%-1.94%
Earnings Yield
3.47%2.45%2.11%-1.37%-6.77%
Efficiency Ratios
Receivables Turnover
 0.31 0.23 0.22 0.11 <0.01
Payables Turnover
 4.03 2.52 2.78 1.28 0.27
Inventory Turnover
 4.85 4.23 5.09 2.65 0.92
Fixed Asset Turnover
 12.45 11.67 13.58 7.24 0.16
Asset Turnover
 0.23 0.17 0.19 0.10 <0.01
Working Capital Turnover Ratio
 0.55 0.23 0.24 0.12 >-0.01
Cash Conversion Cycle
 1.16K 1.51K 1.63K 3.12K 162.16K
Days of Sales Outstanding
 1.18K 1.57K 1.69K 3.27K 163.10K
Days of Inventory Outstanding
 75.28 86.25 71.71 137.75 397.35
Days of Payables Outstanding
 90.50 144.84 131.30 284.75 1.33K
Operating Cycle
 1.25K 1.66K 1.76K 3.41K 163.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.16 -1.99 -0.28 -0.66 -3.00
Free Cash Flow Per Share
 -1.31 -2.21 -0.42 -0.81 -3.04
CapEx Per Share
 0.15 0.21 0.14 0.16 0.04
Free Cash Flow to Operating Cash Flow
 1.13 1.11 1.51 1.24 1.01
Dividend Paid and CapEx Coverage Ratio
 -7.70 -9.31 -1.96 -4.22 -81.51
Capital Expenditure Coverage Ratio
 -7.70 -9.31 -1.96 -4.22 -81.51
Operating Cash Flow Coverage Ratio
 -0.07 -0.09 -0.01 -0.02 -0.07
Operating Cash Flow to Sales Ratio
 -0.20 -0.35 -0.04 -0.19 -22.68
Free Cash Flow Yield
-10.88%-13.10%-2.15%-18.19%-16.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.81 40.86 47.50 -73.26 -14.77
Price-to-Sales (P/S) Ratio
 2.11 2.92 3.04 1.30 143.09
Price-to-Book (P/B) Ratio
 2.83 2.58 -53.62 11.77 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.19 -7.63 -46.60 -5.50 -6.23
Price-to-Operating Cash Flow Ratio
 -10.37 -8.45 -70.36 -6.80 -6.31
Price-to-Earnings Growth (PEG) Ratio
 12.96 0.00 -0.06 0.77 0.15
Price-to-Fair Value
 2.83 2.58 -53.62 11.77 4.13
Enterprise Value Multiple
 50.46 66.66 112.70 1.15K -58.77
Enterprise Value
 30.88B 29.36B 32.48B 20.71B 20.68B
EV to EBITDA
 50.46 66.66 112.70 1.15K -58.77
EV to Sales
 4.54 5.90 7.20 9.03 471.19
EV to Free Cash Flow
 -19.74 -15.41 -110.43 -38.17 -20.52
EV to Operating Cash Flow
 -22.30 -17.07 -166.76 -47.21 -20.77
Tangible Book Value Per Share
 4.25 6.50 -0.38 0.38 4.58
Shareholders’ Equity Per Share
 4.27 6.52 -0.36 0.38 4.58
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 -0.48 -3.40 0.00
Revenue Per Share
 5.71 5.77 6.44 3.43 0.13
Net Income Per Share
 0.42 0.41 0.41 -0.06 -1.28
Tax Burden
 1.03 1.00 1.48 1.00 1.00
Interest Burden
 0.98 1.00 0.91 1.13 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.14 0.03 0.04 1.68
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.00 0.00
Income Quality
 -2.49 -4.84 -0.68 10.77 2.34
Currency in INR