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STOCKS

S.J.S. Enterprises Limited (IN:SJS)

:SJS

SJS

S.J.S. Enterprises Limited

RESEARCH TOOLSreports

S.J.S. Enterprises Limited (SJS) Ratios

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2 Followers

S.J.S. Enterprises Limited Ratios

IN:SJS's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:SJS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.88	2.03	2.03	3.43
Quick Ratio	0.00	2.39	1.53	1.53	2.90
Cash Ratio	0.00	0.15	0.08	0.08	0.09
Solvency Ratio	-0.25	0.88	0.54	0.54	0.83
Operating Cash Flow Ratio	0.00	1.15	0.75	0.75	0.94
Short-Term Operating Cash Flow Coverage	0.00	10.29	3.84	3.84	4.27
Net Current Asset Value	₹ 6.89B	₹ 2.22B	₹ 647.89M	₹ 647.89M	₹ 2.07B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.11	0.11	0.06
Debt-to-Equity Ratio	0.00	0.05	0.15	0.15	0.07
Debt-to-Capital Ratio	0.00	0.05	0.13	0.13	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.07	0.00
Financial Leverage Ratio	0.00	1.29	1.43	1.43	1.25
Debt Service Coverage Ratio	39.55	7.75	3.58	3.58	4.10
Interest Coverage Ratio	35.23	25.09	13.42	13.13	40.45
Debt to Market Cap	0.00	<0.01	0.04	0.04	0.02
Interest Debt Per Share	1.42	13.53	30.10	30.10	10.78
Net Debt to EBITDA	0.00	0.08	0.45	0.45	0.19
Profitability Margins
Gross Profit Margin	36.57%	25.18%	25.19%	37.18%	56.87%
EBIT Margin	21.19%	20.91%	19.36%	19.22%	21.58%
EBITDA Margin	27.05%	26.79%	25.53%	25.51%	27.02%
Operating Profit Margin	20.00%	19.96%	18.78%	18.37%	21.59%
Pretax Profit Margin	20.62%	20.12%	17.96%	17.94%	21.05%
Net Profit Margin	15.94%	15.50%	13.52%	13.51%	15.53%
Continuous Operations Profit Margin	16.02%	15.64%	13.61%	13.60%	15.53%
Net Income Per EBT	77.28%	77.07%	75.29%	75.29%	73.77%
EBT Per EBIT	103.10%	100.78%	95.60%	97.68%	97.53%
Return on Assets (ROA)	0.00%	13.48%	10.74%	10.74%	12.50%
Return on Equity (ROE)	19.28%	17.40%	15.41%	15.41%	15.65%
Return on Capital Employed (ROCE)	0.00%	20.70%	18.25%	17.86%	20.96%
Return on Invested Capital (ROIC)	0.00%	15.62%	13.17%	12.89%	14.70%
Return on Tangible Assets	0.00%	18.81%	16.02%	16.02%	13.35%
Earnings Yield	2.27%	4.16%	4.50%	4.50%	5.58%
Efficiency Ratios
Receivables Turnover	0.00	4.34	3.83	3.83	4.78
Payables Turnover	0.00	8.23	7.62	6.40	4.39
Inventory Turnover	0.00	8.18	6.52	5.48	3.86
Fixed Asset Turnover	0.00	3.94	2.89	2.90	2.60
Asset Turnover	0.00	0.87	0.79	0.80	0.80
Working Capital Turnover Ratio	5.89	3.67	3.37	3.37	2.23
Cash Conversion Cycle	0.00	84.36	103.38	104.84	87.78
Days of Sales Outstanding	0.00	84.09	95.34	95.27	76.29
Days of Inventory Outstanding	0.00	44.60	55.97	66.60	94.61
Days of Payables Outstanding	0.00	44.33	47.92	57.02	83.11
Operating Cycle	0.00	128.69	151.30	161.87	170.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.03	35.18	35.18	28.58
Free Cash Flow Per Share	0.00	38.93	25.44	25.44	18.46
CapEx Per Share	0.00	12.10	9.75	9.75	10.12
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.72	0.72	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	3.63	3.61	3.61	2.82
Capital Expenditure Coverage Ratio	0.00	4.22	3.61	3.61	2.82
Operating Cash Flow Coverage Ratio	0.00	4.39	1.29	1.29	2.85
Operating Cash Flow to Sales Ratio	0.00	0.21	0.17	0.17	0.20
Free Cash Flow Yield	0.00%	4.40%	4.17%	4.17%	4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.98	24.01	22.21	22.21	17.92
Price-to-Sales (P/S) Ratio	7.01	3.72	3.00	3.00	2.78
Price-to-Book (P/B) Ratio	7.95	4.18	3.42	3.42	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.75	23.97	23.97	21.45
Price-to-Operating Cash Flow Ratio	0.00	17.36	17.33	17.33	13.86
Price-to-Earnings Growth (PEG) Ratio	8.07	0.64	0.92	0.92	0.81
Price-to-Fair Value	7.95	4.18	3.42	3.42	2.81
Enterprise Value Multiple	25.91	13.98	12.21	12.21	10.50
Enterprise Value	54.79B	28.46B	19.56B	19.56B	12.28B
EV to EBITDA	25.91	13.98	12.21	12.21	10.50
EV to Sales	7.01	3.74	3.12	3.12	2.84
EV to Free Cash Flow	0.00	22.88	24.88	24.88	21.86
EV to Operating Cash Flow	0.00	17.46	17.99	17.99	14.11
Tangible Book Value Per Share	219.97	138.18	97.59	97.59	129.92
Shareholders’ Equity Per Share	219.97	211.98	178.18	178.18	141.15
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.24	0.26
Revenue Per Share	249.42	237.88	203.03	203.18	142.27
Net Income Per Share	39.75	36.88	27.45	27.45	22.10
Tax Burden	0.77	0.77	0.75	0.75	0.74
Interest Burden	0.97	0.96	0.93	0.93	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.11	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.38	1.28	1.28	0.95

Currency in INR