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SJVN Limited (IN:SJVN)
:SJVN
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.64 0.64 0.98 1.19 1.13
Quick Ratio
 0.62 0.62 0.97 1.17 1.11
Cash Ratio
 0.28 0.28 0.08 0.08 0.08
Solvency Ratio
 0.04 0.04 0.05 0.06 0.10
Operating Cash Flow Ratio
 0.12 0.03 0.20 0.32 0.38
Short-Term Operating Cash Flow Coverage
 0.21 0.06 1.23 2.33 2.16
Net Current Asset Value
₹ -317.79B₹ -317.79B₹ -274.07B₹ -202.24B₹ -136.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.59 0.52 0.44
Debt-to-Equity Ratio
 2.27 2.27 1.91 1.44 1.01
Debt-to-Capital Ratio
 0.69 0.69 0.66 0.59 0.50
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.65 0.58 0.49
Financial Leverage Ratio
 3.64 3.64 3.25 2.79 2.33
Debt Service Coverage Ratio
 0.48 0.44 1.59 1.88 2.17
Interest Coverage Ratio
 1.78 1.78 2.62 2.87 10.79
Debt to Market Cap
 1.11 1.29 0.75 0.41 1.07
Interest Debt Per Share
 85.38 85.24 70.47 52.88 36.23
Net Debt to EBITDA
 8.53 8.88 11.09 9.18 5.80
Profitability Margins
Gross Profit Margin
80.68%63.72%93.44%93.74%96.64%
EBIT Margin
53.99%50.96%57.07%62.79%67.06%
EBITDA Margin
77.00%73.97%79.39%84.39%80.55%
Operating Profit Margin
50.96%50.96%52.79%50.83%65.09%
Pretax Profit Margin
26.51%26.51%36.70%45.87%59.14%
Net Profit Margin
14.18%14.18%27.06%35.34%46.26%
Continuous Operations Profit Margin
15.49%14.17%27.43%35.71%46.61%
Net Income Per EBT
53.46%53.48%73.73%77.03%78.23%
EBT Per EBIT
52.03%52.03%69.52%90.25%90.86%
Return on Assets (ROA)
1.24%1.24%1.78%2.33%4.21%
Return on Equity (ROE)
4.49%4.51%5.78%6.48%9.81%
Return on Capital Employed (ROCE)
5.40%5.40%3.85%3.74%6.82%
Return on Invested Capital (ROIC)
2.82%2.58%2.83%2.86%5.23%
Return on Tangible Assets
1.24%1.24%1.79%2.33%4.21%
Earnings Yield
2.22%2.57%2.29%1.85%10.40%
Efficiency Ratios
Receivables Turnover
 2.23 2.23 5.25 4.11 4.27
Payables Turnover
 4.74 8.91 1.00 1.25 2.11
Inventory Turnover
 6.43 12.08 2.39 1.80 1.33
Fixed Asset Turnover
 0.11 0.11 0.08 0.08 0.11
Asset Turnover
 0.09 0.09 0.07 0.07 0.09
Working Capital Turnover Ratio
 -1.57 -2.71 8.37 3.80 2.85
Cash Conversion Cycle
 143.55 152.99 -142.73 -1.00 186.47
Days of Sales Outstanding
 163.74 163.74 69.58 88.74 85.51
Days of Inventory Outstanding
 56.76 30.22 152.91 202.71 273.95
Days of Payables Outstanding
 76.94 40.97 365.22 292.44 172.99
Operating Cycle
 220.49 193.96 222.49 291.45 359.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67 0.74 2.27 3.33 4.09
Free Cash Flow Per Share
 -4.81 -13.73 -14.74 -11.04 -13.33
CapEx Per Share
 7.48 14.47 17.00 14.38 17.42
Free Cash Flow to Operating Cash Flow
 -1.80 -18.68 -6.50 -3.31 -3.26
Dividend Paid and CapEx Coverage Ratio
 0.36 0.05 0.12 0.21 0.21
Capital Expenditure Coverage Ratio
 0.36 0.05 0.13 0.23 0.23
Operating Cash Flow Coverage Ratio
 0.03 <0.01 0.03 0.06 0.11
Operating Cash Flow to Sales Ratio
 0.23 0.06 0.29 0.51 0.55
Free Cash Flow Yield
-6.54%-21.68%-16.14%-8.81%-40.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.08 38.87 43.68 54.07 9.61
Price-to-Sales (P/S) Ratio
 6.39 5.51 11.82 19.11 4.45
Price-to-Book (P/B) Ratio
 2.03 1.75 2.53 3.50 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.28 -4.61 -6.19 -11.35 -2.49
Price-to-Operating Cash Flow Ratio
 27.58 86.16 40.27 37.63 8.13
Price-to-Earnings Growth (PEG) Ratio
 -2.42 -1.77 -4.41 -1.64 0.26
Price-to-Fair Value
 2.03 1.75 2.53 3.50 0.94
Enterprise Value Multiple
 16.83 16.33 25.98 31.82 11.32
Enterprise Value
 586.71B 547.10B 624.71B 692.58B 267.94B
EV to EBITDA
 16.83 16.33 25.98 31.82 11.32
EV to Sales
 12.96 12.08 20.62 26.85 9.12
EV to Free Cash Flow
 -31.01 -10.11 -10.81 -15.96 -5.12
EV to Operating Cash Flow
 55.91 188.90 70.26 52.89 16.68
Tangible Book Value Per Share
 36.23 36.17 35.53 35.80 35.24
Shareholders’ Equity Per Share
 36.21 36.15 36.15 35.81 35.27
Tax and Other Ratios
Effective Tax Rate
 0.42 0.47 0.25 0.22 0.21
Revenue Per Share
 11.51 11.50 7.72 6.56 7.48
Net Income Per Share
 1.63 1.63 2.09 2.32 3.46
Tax Burden
 0.53 0.53 0.74 0.77 0.78
Interest Burden
 0.49 0.52 0.64 0.73 0.88
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.13 0.11 0.12 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 0.45 1.09 1.44 0.92
Currency in INR