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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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S.J.S. Enterprises Limited Ratios

IN:SJS's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:SJS's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.61	2.88	2.03	3.43	3.27
Quick Ratio	2.20	2.39	1.53	2.90	2.70
Cash Ratio	0.09	0.15	0.08	0.09	0.22
Solvency Ratio	0.90	0.88	0.54	0.83	0.79
Operating Cash Flow Ratio	0.56	1.15	0.75	0.94	0.83
Short-Term Operating Cash Flow Coverage	5.04	10.29	3.84	4.27	4.82
Net Current Asset Value	₹ 2.70B	₹ 2.22B	₹ 647.89M	₹ 2.07B	₹ 1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.11	0.06	0.06
Debt-to-Equity Ratio	0.05	0.05	0.15	0.07	0.08
Debt-to-Capital Ratio	0.04	0.05	0.13	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.00	0.00
Financial Leverage Ratio	1.32	1.29	1.43	1.25	1.27
Debt Service Coverage Ratio	8.49	7.75	3.58	4.07	5.00
Interest Coverage Ratio	54.52	25.09	13.42	34.09	21.74
Debt to Market Cap	<0.01	<0.01	0.04	0.02	0.01
Interest Debt Per Share	11.84	13.53	30.10	10.84	10.80
Net Debt to EBITDA	0.06	0.08	0.45	0.19	0.14
Profitability Margins
Gross Profit Margin	38.93%	25.18%	25.19%	25.79%	25.94%
EBIT Margin	23.27%	20.91%	19.36%	21.65%	20.93%
EBITDA Margin	29.04%	26.79%	25.53%	27.04%	26.77%
Operating Profit Margin	21.78%	19.96%	18.78%	19.87%	20.21%
Pretax Profit Margin	22.87%	20.12%	17.96%	21.07%	20.01%
Net Profit Margin	17.38%	15.50%	13.52%	15.54%	14.89%
Continuous Operations Profit Margin	17.49%	15.64%	13.61%	15.54%	14.89%
Net Income Per EBT	75.97%	77.07%	75.29%	73.77%	74.41%
EBT Per EBIT	105.01%	100.78%	95.60%	106.05%	99.00%
Return on Assets (ROA)	15.63%	13.48%	10.74%	12.50%	12.02%
Return on Equity (ROE)	22.77%	17.40%	15.41%	15.65%	15.26%
Return on Capital Employed (ROCE)	24.25%	20.70%	18.25%	19.28%	19.42%
Return on Invested Capital (ROIC)	18.07%	15.62%	13.17%	13.52%	13.90%
Return on Tangible Assets	20.61%	18.81%	16.02%	13.35%	13.04%
Earnings Yield	2.96%	4.16%	4.50%	5.58%	4.42%
Efficiency Ratios
Receivables Turnover	4.35	4.34	3.83	4.47	4.23
Payables Turnover	6.29	8.23	7.62	7.55	8.88
Inventory Turnover	6.91	8.18	6.52	6.63	6.59
Fixed Asset Turnover	4.28	3.94	2.89	2.60	2.15
Asset Turnover	0.90	0.87	0.79	0.80	0.81
Working Capital Turnover Ratio	5.81	3.67	3.37	2.22	2.27
Cash Conversion Cycle	78.69	84.36	103.38	88.26	100.67
Days of Sales Outstanding	83.89	84.09	95.34	81.57	86.36
Days of Inventory Outstanding	52.78	44.60	55.97	55.04	55.41
Days of Payables Outstanding	57.99	44.33	47.92	48.35	41.10
Operating Cycle	136.68	128.69	151.30	136.61	141.77
Cash Flow Ratios
Operating Cash Flow Per Share	33.91	51.03	35.18	28.58	19.92
Free Cash Flow Per Share	20.79	38.93	25.44	18.46	15.48
CapEx Per Share	13.11	12.10	9.75	10.12	4.43
Free Cash Flow to Operating Cash Flow	0.61	0.76	0.72	0.65	0.78
Dividend Paid and CapEx Coverage Ratio	2.18	3.63	3.61	2.82	2.46
Capital Expenditure Coverage Ratio	2.59	4.22	3.61	2.82	4.49
Operating Cash Flow Coverage Ratio	3.16	4.39	1.29	2.85	2.06
Operating Cash Flow to Sales Ratio	0.12	0.21	0.17	0.20	0.16
Free Cash Flow Yield	1.25%	4.40%	4.17%	4.66%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.82	24.01	22.21	17.92	22.64
Price-to-Sales (P/S) Ratio	5.92	3.72	3.00	2.79	3.37
Price-to-Book (P/B) Ratio	6.99	4.18	3.42	2.81	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	80.28	22.75	23.97	21.45	26.43
Price-to-Operating Cash Flow Ratio	48.89	17.36	17.33	13.86	20.54
Price-to-Earnings Growth (PEG) Ratio	2.87	0.64	0.92	0.81	1.49
Price-to-Fair Value	6.99	4.18	3.42	2.81	3.45
Enterprise Value Multiple	20.45	13.98	12.21	10.50	12.72
Enterprise Value	53.17B	28.46B	19.56B	12.28B	12.59B
EV to EBITDA	20.45	13.98	12.21	10.50	12.72
EV to Sales	5.94	3.74	3.12	2.84	3.41
EV to Free Cash Flow	80.53	22.88	24.88	21.86	26.71
EV to Operating Cash Flow	49.39	17.46	17.99	14.11	20.77
Tangible Book Value Per Share	165.21	138.18	97.59	129.92	106.74
Shareholders’ Equity Per Share	237.18	211.98	178.18	141.15	118.43
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.26	0.26
Revenue Per Share	282.02	237.88	203.03	142.16	121.43
Net Income Per Share	49.01	36.88	27.45	22.10	18.08
Tax Burden	0.76	0.77	0.75	0.74	0.74
Interest Burden	0.98	0.96	0.93	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.11	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.62	1.38	1.28	0.95	0.82

Currency in INR