tiprankstipranks
Trending News
More News >
Jai Balaji Industries Limited (IN:JAIBALAJI)
:JAIBALAJI
India Market

Jai Balaji Industries Limited (JAIBALAJI) Ratios

Compare
0 Followers

Jai Balaji Industries Limited Ratios

IN:JAIBALAJI's free cash flow for Q1 2025 was ₹0.39. For the 2025 fiscal year, IN:JAIBALAJI's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 1.00 0.78 0.32 0.31
Quick Ratio
0.46 0.37 0.31 0.13 0.14
Cash Ratio
0.06 0.03 0.01 <0.01 <0.01
Solvency Ratio
0.37 0.52 0.06 0.03 <0.01
Operating Cash Flow Ratio
0.20 0.56 0.18 0.11 0.04
Short-Term Operating Cash Flow Coverage
0.76 4.98 1.37 0.18 0.05
Net Current Asset Value
₹ 2.07B₹ -3.41B₹ -10.32B₹ -33.40B₹ -34.38B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.29 1.07 1.14
Debt-to-Equity Ratio
0.26 0.31 1.55 -1.91 -1.98
Debt-to-Capital Ratio
0.21 0.24 0.61 2.10 2.02
Long-Term Debt-to-Capital Ratio
0.07 0.17 0.53 -0.54 -0.50
Financial Leverage Ratio
1.83 2.23 5.32 -1.79 -1.73
Debt Service Coverage Ratio
1.51 4.31 0.76 0.06 0.03
Interest Coverage Ratio
12.34 11.32 2.75 1.94 0.03
Debt to Market Cap
0.00 0.03 7.32 32.71 42.46
Interest Debt Per Share
0.00 6.93 73.68 295.64 318.79
Net Debt to EBITDA
0.50 0.38 2.87 13.25 32.08
Profitability Margins
Gross Profit Margin
35.98%35.56%29.80%21.18%17.10%
EBIT Margin
13.24%16.44%3.15%3.14%0.43%
EBITDA Margin
14.71%17.83%4.76%5.18%3.90%
Operating Profit Margin
12.17%13.05%3.98%4.06%0.09%
Pretax Profit Margin
12.25%15.32%1.71%1.05%-2.78%
Net Profit Margin
8.78%13.99%0.94%1.05%-2.78%
Continuous Operations Profit Margin
8.78%13.99%0.94%1.05%-2.78%
Net Income Per EBT
71.71%91.32%55.11%100.00%100.00%
EBT Per EBIT
100.65%117.37%43.00%25.76%-3092.63%
Return on Assets (ROA)
14.34%26.22%1.95%1.62%-2.52%
Return on Equity (ROE)
26.26%58.48%10.40%-2.89%4.37%
Return on Capital Employed (ROCE)
33.15%44.30%20.13%-17.34%-0.21%
Return on Invested Capital (ROIC)
20.21%37.08%9.30%-4.32%0.18%
Return on Tangible Assets
14.34%26.22%1.95%1.62%-2.52%
Earnings Yield
-5.90%49.27%49.62%-93.65%
Efficiency Ratios
Receivables Turnover
14.76 25.67 26.71 29.45 11.18
Payables Turnover
5.70 4.76 4.78 4.43 3.01
Inventory Turnover
3.26 4.36 5.23 4.78 3.23
Fixed Asset Turnover
3.65 4.20 5.10 3.78 2.13
Asset Turnover
1.63 1.87 2.07 1.55 0.91
Working Capital Turnover Ratio
30.14 -35.16 -3.91 -1.64 -0.98
Cash Conversion Cycle
72.72 21.20 7.08 6.29 24.39
Days of Sales Outstanding
24.73 14.22 13.66 12.40 32.65
Days of Inventory Outstanding
112.06 83.66 69.73 76.35 112.86
Days of Payables Outstanding
64.06 76.68 76.31 82.46 121.12
Operating Cycle
136.79 97.88 83.39 88.74 145.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.66 24.91 41.90 13.95
Free Cash Flow Per Share
0.00 5.81 17.73 30.37 10.13
CapEx Per Share
0.00 4.85 7.18 11.53 3.82
Free Cash Flow to Operating Cash Flow
-0.15 0.55 0.71 0.72 0.73
Dividend Paid and CapEx Coverage Ratio
0.87 2.20 3.47 3.63 3.65
Capital Expenditure Coverage Ratio
0.87 2.20 3.47 3.63 3.65
Operating Cash Flow Coverage Ratio
0.56 1.77 0.37 0.15 0.04
Operating Cash Flow to Sales Ratio
0.05 0.13 0.05 0.10 0.06
Free Cash Flow Yield
0.00%3.07%194.65%346.28%138.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 16.95 2.03 2.02 -1.07
Price-to-Sales (P/S) Ratio
0.00 2.37 0.02 0.02 0.03
Price-to-Book (P/B) Ratio
0.00 9.91 0.21 -0.06 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.59 0.51 0.29 0.72
Price-to-Operating Cash Flow Ratio
0.00 17.77 0.37 0.21 0.53
Price-to-Earnings Growth (PEG) Ratio
0.00 0.11 0.63 -0.01 0.03
Price-to-Fair Value
0.00 9.91 0.21 -0.06 -0.05
Enterprise Value Multiple
0.50 13.67 3.27 13.66 32.84
Enterprise Value
4.64B 153.31B 9.53B 32.53B 34.89B
EV to EBITDA
0.50 13.67 3.27 13.66 32.84
EV to Sales
0.07 2.44 0.16 0.71 1.28
EV to Free Cash Flow
-9.97 33.52 4.17 9.70 31.17
EV to Operating Cash Flow
1.49 18.28 2.97 7.03 22.64
Tangible Book Value Per Share
0.00 19.11 43.14 -150.59 -156.93
Shareholders’ Equity Per Share
0.00 19.11 43.16 -150.55 -156.91
Tax and Other Ratios
Effective Tax Rate
0.28 0.09 0.45 1.35 -0.23
Revenue Per Share
0.00 79.92 475.41 416.27 246.96
Net Income Per Share
0.00 11.18 4.49 4.35 -6.86
Tax Burden
0.72 0.91 0.55 1.00 1.00
Interest Burden
0.93 0.93 0.54 0.33 -6.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 0.95 3.06 9.63 -2.03
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis