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Jyoti Structures Ltd. (IN:JYOTISTRUC)
:JYOTISTRUC
India Market
JYOTISTRUC
Jyoti Structures Ltd.
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Jyoti Structures Ltd. (JYOTISTRUC) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.00 6.00 6.01 6.41 6.05
Quick Ratio
 5.69 5.69 5.82 6.21 5.85
Cash Ratio
 0.52 0.52 1.05 0.11 0.08
Solvency Ratio
 0.03 0.03 0.02 0.02 <0.01
Operating Cash Flow Ratio
 -0.29 -0.53 -0.35 -0.05 -0.12
Short-Term Operating Cash Flow Coverage
 -0.87 -1.60 -1.42 -0.33 -0.59
Net Current Asset Value
₹ 3.86B₹ 3.86B₹ 5.04B₹ -643.71M₹ -111.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.66 0.82 0.79
Debt-to-Equity Ratio
 4.39 4.39 3.55 -74.97 71.13
Debt-to-Capital Ratio
 0.81 0.81 0.78 1.01 0.99
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.77 1.01 0.99
Financial Leverage Ratio
 6.19 6.19 5.36 -91.55 90.14
Debt Service Coverage Ratio
 0.40 0.31 0.36 0.63 -0.16
Interest Coverage Ratio
 12.98 13.27 240.58 27.52 -38.75
Debt to Market Cap
 1.42 1.95 1.37 1.40 6.04
Interest Debt Per Share
 17.51 17.51 23.13 27.39 27.03
Net Debt to EBITDA
 28.91 37.97 33.65 65.15 987.84
Profitability Margins
Gross Profit Margin
13.67%10.98%19.80%19.04%16.07%
EBIT Margin
6.80%4.77%7.14%4.74%-1.58%
EBITDA Margin
8.47%6.44%8.85%6.39%0.78%
Operating Profit Margin
4.67%4.77%5.80%11.23%-7.66%
Pretax Profit Margin
7.29%7.29%7.11%4.33%-1.78%
Net Profit Margin
7.47%7.46%7.15%6.39%-1.78%
Continuous Operations Profit Margin
7.47%7.46%7.15%6.39%-1.78%
Net Income Per EBT
102.41%102.41%100.42%147.72%100.00%
EBT Per EBIT
156.09%152.65%122.69%38.54%23.19%
Return on Assets (ROA)
1.91%1.91%1.18%1.23%-0.18%
Return on Equity (ROE)
10.63%11.81%6.33%-112.88%-16.06%
Return on Capital Employed (ROCE)
1.42%1.46%1.14%2.56%-0.92%
Return on Invested Capital (ROIC)
1.34%1.37%1.09%2.48%-0.88%
Return on Tangible Assets
1.91%1.91%1.18%1.23%-0.18%
Earnings Yield
3.82%5.25%2.45%2.11%-1.37%
Efficiency Ratios
Receivables Turnover
 0.34 0.34 0.23 0.22 0.11
Payables Turnover
 4.42 4.56 2.52 2.78 1.28
Inventory Turnover
 4.44 4.58 4.23 5.09 2.65
Fixed Asset Turnover
 10.60 10.61 11.67 13.58 7.24
Asset Turnover
 0.26 0.26 0.17 0.19 0.10
Working Capital Turnover Ratio
 0.31 0.31 0.23 0.24 0.12
Cash Conversion Cycle
 1.09K 1.09K 1.51K 1.63K 3.12K
Days of Sales Outstanding
 1.09K 1.09K 1.57K 1.69K 3.27K
Days of Inventory Outstanding
 82.30 79.73 86.25 71.71 137.75
Days of Payables Outstanding
 82.57 80.00 144.84 131.30 284.75
Operating Cycle
 1.17K 1.17K 1.66K 1.76K 3.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.16 -2.13 -1.99 -0.28 -0.66
Free Cash Flow Per Share
 -1.31 -2.48 -2.21 -0.42 -0.81
CapEx Per Share
 0.15 0.35 0.21 0.14 0.16
Free Cash Flow to Operating Cash Flow
 1.13 1.16 1.11 1.51 1.24
Dividend Paid and CapEx Coverage Ratio
 -7.70 -6.17 -9.31 -1.96 -4.22
Capital Expenditure Coverage Ratio
 -7.70 -6.17 -9.31 -1.96 -4.22
Operating Cash Flow Coverage Ratio
 -0.07 -0.12 -0.09 -0.01 -0.02
Operating Cash Flow to Sales Ratio
 -0.18 -0.34 -0.35 -0.04 -0.19
Free Cash Flow Yield
-10.65%-27.66%-13.10%-2.15%-18.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.19 19.03 40.86 47.50 -73.26
Price-to-Sales (P/S) Ratio
 1.96 1.42 2.92 3.04 1.30
Price-to-Book (P/B) Ratio
 3.09 2.25 2.58 -53.62 11.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.39 -3.62 -7.63 -46.60 -5.50
Price-to-Operating Cash Flow Ratio
 -10.60 -4.20 -8.45 -70.36 -6.80
Price-to-Earnings Growth (PEG) Ratio
 2.20 1.30 0.00 -0.06 0.77
Price-to-Fair Value
 3.09 2.25 2.58 -53.62 11.77
Enterprise Value Multiple
 52.03 60.01 66.66 112.70 1.15K
Enterprise Value
 33.07B 29.04B 29.36B 32.48B 20.71B
EV to EBITDA
 52.03 60.01 66.66 112.70 1.15K
EV to Sales
 4.41 3.87 5.90 7.20 9.03
EV to Free Cash Flow
 -21.14 -9.84 -15.41 -110.43 -38.17
EV to Operating Cash Flow
 -23.89 -11.44 -17.07 -166.76 -47.21
Tangible Book Value Per Share
 3.97 3.97 6.50 -0.38 0.38
Shareholders’ Equity Per Share
 3.98 3.98 6.52 -0.36 0.38
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 >-0.01 -0.48 -3.40
Revenue Per Share
 6.29 6.30 5.77 6.44 3.43
Net Income Per Share
 0.47 0.47 0.41 0.41 -0.06
Tax Burden
 1.02 1.02 1.00 1.48 1.00
Interest Burden
 1.07 1.53 1.00 0.91 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.14 0.03 0.04
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.01 0.00
Income Quality
 -2.49 -4.53 -4.84 -0.68 10.77
Currency in INR