tiprankstipranks
SJVN Limited (IN:SJVN)
:SJVN
India Market
SJVN
SJVN Limited
RESEARCH TOOLSreports

SJVN Limited (SJVN) Ratios

3 Followers

SJVN Limited Ratios

IN:SJVN's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:SJVN's free cash flow was decreased by ₹ and operating cash flow was ₹0.71. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.65 0.98 1.19 1.13 1.57
Quick Ratio
 0.63 0.97 1.17 1.11 1.55
Cash Ratio
 0.13 0.08 0.08 0.08 0.01
Solvency Ratio
 0.04 0.05 0.06 0.10 0.14
Operating Cash Flow Ratio
 0.15 0.20 0.32 0.38 0.81
Short-Term Operating Cash Flow Coverage
 0.31 1.23 2.33 2.16 2.95
Net Current Asset Value
₹ -296.68B₹ -274.07B₹ -202.24B₹ -136.18B₹ -59.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.59 0.52 0.44 0.30
Debt-to-Equity Ratio
 2.03 1.91 1.44 1.01 0.52
Debt-to-Capital Ratio
 0.67 0.66 0.59 0.50 0.34
Long-Term Debt-to-Capital Ratio
 0.64 0.65 0.58 0.49 0.32
Financial Leverage Ratio
 3.35 3.25 2.79 2.33 1.77
Debt Service Coverage Ratio
 0.54 1.59 1.88 2.17 1.98
Interest Coverage Ratio
 2.07 2.62 2.87 10.79 20.16
Debt to Market Cap
 1.06 0.75 0.41 1.07 0.64
Interest Debt Per Share
 77.49 70.47 52.88 36.23 17.75
Net Debt to EBITDA
 10.38 11.09 9.18 5.80 3.63
Profitability Margins
Gross Profit Margin
93.81%93.44%93.74%96.64%96.38%
EBIT Margin
55.46%57.07%62.79%67.06%62.00%
EBITDA Margin
79.01%79.39%84.39%80.55%78.80%
Operating Profit Margin
55.35%52.79%50.83%65.09%57.98%
Pretax Profit Margin
31.69%36.70%45.87%59.14%56.51%
Net Profit Margin
18.10%27.06%35.34%46.26%41.13%
Continuous Operations Profit Margin
19.66%27.43%35.71%46.61%42.95%
Net Income Per EBT
57.10%73.73%77.03%78.23%72.79%
EBT Per EBIT
57.26%69.52%90.25%90.86%97.47%
Return on Assets (ROA)
1.30%1.78%2.33%4.21%4.26%
Return on Equity (ROE)
4.39%5.78%6.48%9.81%7.52%
Return on Capital Employed (ROCE)
4.63%3.85%3.74%6.82%6.76%
Return on Invested Capital (ROIC)
2.65%2.83%2.86%5.23%4.97%
Return on Tangible Assets
1.30%1.79%2.33%4.21%4.26%
Earnings Yield
2.27%2.29%1.85%10.40%9.18%
Efficiency Ratios
Receivables Turnover
 3.41 5.25 4.11 4.27 3.25
Payables Turnover
 3.33 1.00 1.25 2.11 2.34
Inventory Turnover
 2.69 2.39 1.80 1.33 1.39
Fixed Asset Turnover
 0.09 0.08 0.08 0.11 0.14
Asset Turnover
 0.07 0.07 0.07 0.09 0.10
Working Capital Turnover Ratio
 -2.80 8.37 3.80 2.85 1.93
Cash Conversion Cycle
 133.36 -142.73 -1.00 186.47 219.32
Days of Sales Outstanding
 107.03 69.58 88.74 85.51 112.42
Days of Inventory Outstanding
 135.93 152.91 202.71 273.95 262.67
Days of Payables Outstanding
 109.59 365.22 292.44 172.99 155.78
Operating Cycle
 242.95 222.49 291.45 359.46 375.09
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67 2.27 3.33 4.09 5.44
Free Cash Flow Per Share
 -4.81 -14.74 -11.04 -13.33 -5.83
CapEx Per Share
 7.47 17.00 14.38 17.42 11.27
Free Cash Flow to Operating Cash Flow
 -1.80 -6.50 -3.31 -3.26 -1.07
Dividend Paid and CapEx Coverage Ratio
 0.36 0.12 0.21 0.21 0.42
Capital Expenditure Coverage Ratio
 0.36 0.13 0.23 0.23 0.48
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.06 0.11 0.31
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.51 0.55 0.89
Free Cash Flow Yield
-6.81%-16.14%-8.81%-40.08%-21.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.01 43.68 54.07 9.61 10.90
Price-to-Sales (P/S) Ratio
 7.95 11.82 19.11 4.45 4.48
Price-to-Book (P/B) Ratio
 1.91 2.53 3.50 0.94 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.68 -6.19 -11.35 -2.49 -4.71
Price-to-Operating Cash Flow Ratio
 26.52 40.27 37.63 8.13 5.05
Price-to-Earnings Growth (PEG) Ratio
 3.45 -4.41 -1.64 0.26 -0.27
Price-to-Fair Value
 1.91 2.53 3.50 0.94 0.82
Enterprise Value Multiple
 20.44 25.98 31.82 11.32 9.32
Enterprise Value
 564.26B 624.71B 692.58B 267.94B 176.64B
EV to EBITDA
 20.44 25.98 31.82 11.32 9.32
EV to Sales
 16.15 20.62 26.85 9.12 7.34
EV to Free Cash Flow
 -29.82 -10.81 -15.96 -5.12 -7.71
EV to Operating Cash Flow
 53.77 70.26 52.89 16.68 8.26
Tangible Book Value Per Share
 36.44 35.53 35.80 35.24 33.46
Shareholders’ Equity Per Share
 37.05 36.15 35.81 35.27 33.51
Tax and Other Ratios
Effective Tax Rate
 0.38 0.25 0.22 0.21 0.24
Revenue Per Share
 8.87 7.72 6.56 7.48 6.12
Net Income Per Share
 1.61 2.09 2.32 3.46 2.52
Tax Burden
 0.57 0.74 0.77 0.78 0.73
Interest Burden
 0.57 0.64 0.73 0.88 0.91
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.05 0.11 0.12 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.09 1.44 0.92 1.57
Currency in INR