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STOCKS

SJVN Limited (IN:SJVN)

:SJVN

SJVN

SJVN Limited

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SJVN Limited (SJVN) Ratios

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SJVN Limited Ratios

IN:SJVN's free cash flow for Q3 2025 was ₹0.97. For the 2025 fiscal year, IN:SJVN's free cash flow was decreased by ₹ and operating cash flow was ₹0.62. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.98	1.19	1.13	1.57	1.57
Quick Ratio	0.97	1.17	1.12	1.55	1.55
Cash Ratio	0.74	0.08	0.08	0.01	0.01
Solvency Ratio	0.05	0.06	0.10	0.14	0.14
Operating Cash Flow Ratio	0.00	0.32	0.38	0.81	0.81
Short-Term Operating Cash Flow Coverage	0.00	2.33	2.19	2.95	2.95
Net Current Asset Value	₹ -274.07B	₹ -202.24B	₹ -136.18B	₹ -59.53B	₹ -59.53B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.52	0.44	0.30	0.30
Debt-to-Equity Ratio	1.91	1.44	1.01	0.52	0.52
Debt-to-Capital Ratio	0.66	0.59	0.50	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.65	0.58	0.49	0.32	0.32
Financial Leverage Ratio	3.25	2.79	2.33	1.77	1.77
Debt Service Coverage Ratio	1.54	1.88	1.63	1.72	1.72
Interest Coverage Ratio	2.11	2.82	4.53	10.53	10.53
Debt to Market Cap	0.69	0.41	1.07	0.64	0.64
Interest Debt Per Share	70.70	52.88	36.83	17.91	17.91
Net Debt to EBITDA	9.44	9.18	6.04	3.83	3.83
Profitability Margins
Gross Profit Margin	72.67%	61.51%	99.99%	96.39%	96.39%
EBIT Margin	59.60%	64.21%	67.06%	61.93%	61.93%
EBITDA Margin	81.55%	84.39%	77.39%	74.51%	74.51%
Operating Profit Margin	49.59%	50.04%	63.90%	57.72%	57.72%
Pretax Profit Margin	36.07%	45.87%	59.14%	56.45%	56.45%
Net Profit Margin	26.64%	35.34%	46.26%	41.09%	41.09%
Continuous Operations Profit Margin	27.12%	35.71%	46.61%	42.91%	42.91%
Net Income Per EBT	73.84%	77.03%	78.23%	72.79%	72.79%
EBT Per EBIT	72.74%	91.68%	92.55%	97.79%	97.79%
Return on Assets (ROA)	1.78%	2.33%	4.21%	4.26%	4.26%
Return on Equity (ROE)	5.69%	6.48%	9.81%	7.52%	7.52%
Return on Capital Employed (ROCE)	3.67%	3.68%	6.70%	6.74%	6.74%
Return on Invested Capital (ROIC)	2.71%	2.82%	5.10%	4.95%	4.95%
Return on Tangible Assets	1.79%	2.33%	4.21%	4.26%	4.26%
Earnings Yield	2.11%	1.85%	10.40%	9.18%	9.18%
Efficiency Ratios
Receivables Turnover	5.32	4.11	3.35	2.38	2.38
Payables Turnover	4.22	8.28	<0.01	2.34	2.34
Inventory Turnover	10.08	11.95	<0.01	1.39	1.39
Fixed Asset Turnover	0.08	0.08	0.12	0.15	0.15
Asset Turnover	0.07	0.07	0.09	0.10	0.10
Working Capital Turnover Ratio	-88.53	3.80	2.85	1.93	1.93
Cash Conversion Cycle	18.35	75.22	56.02K	260.34	260.34
Days of Sales Outstanding	68.61	88.74	108.87	153.44	153.44
Days of Inventory Outstanding	36.20	30.54	156.31K	262.67	262.67
Days of Payables Outstanding	86.46	44.06	100.40K	155.78	155.78
Operating Cycle	104.81	119.28	156.41K	416.11	416.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.33	4.15	5.44	5.44
Free Cash Flow Per Share	0.00	-11.04	-13.26	-5.83	-5.83
CapEx Per Share	0.00	14.38	17.42	11.27	11.27
Free Cash Flow to Operating Cash Flow	0.00	-3.31	-3.19	-1.07	-1.07
Dividend Paid and CapEx Coverage Ratio	0.00	0.21	0.22	0.42	0.42
Capital Expenditure Coverage Ratio	0.00	0.23	0.24	0.48	0.48
Operating Cash Flow Coverage Ratio	0.00	0.06	0.12	0.31	0.31
Operating Cash Flow to Sales Ratio	0.00	0.51	0.56	0.89	0.89
Free Cash Flow Yield	0.00%	-8.81%	-39.89%	-21.23%	-21.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.49	54.07	9.61	10.90	10.90
Price-to-Sales (P/S) Ratio	12.67	19.11	4.45	4.48	4.48
Price-to-Book (P/B) Ratio	2.74	3.50	0.94	0.82	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.35	-2.51	-4.71	-4.71
Price-to-Operating Cash Flow Ratio	0.00	37.63	8.01	5.05	5.05
Price-to-Earnings Growth (PEG) Ratio	-2.54	-1.64	0.26	-0.27	-0.27
Price-to-Fair Value	2.74	3.50	0.94	0.82	0.82
Enterprise Value Multiple	24.98	31.82	11.78	9.84	9.84
Enterprise Value	625.71B	692.58B	267.94B	176.64B	176.64B
EV to EBITDA	24.98	31.82	11.78	9.84	9.84
EV to Sales	20.37	26.85	9.12	7.33	7.33
EV to Free Cash Flow	0.00	-15.96	-5.14	-7.71	-7.71
EV to Operating Cash Flow	0.00	52.89	16.42	8.26	8.26
Tangible Book Value Per Share	36.16	35.80	35.24	33.46	33.46
Shareholders’ Equity Per Share	36.13	35.81	35.27	33.51	33.51
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.22	0.24	0.24
Revenue Per Share	7.83	6.56	7.48	6.13	6.13
Net Income Per Share	2.09	2.32	3.46	2.52	2.52
Tax Burden	0.74	0.77	0.78	0.73	0.73
Interest Burden	0.61	0.71	0.88	0.91	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.12	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	0.94	1.57	1.57

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