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Jai Balaji Industries Limited (JAIBALAJI) Ratios
Jai Balaji Industries Limited Ratios
IN:JAIBALAJI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:JAIBALAJI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.27 | 1.00 | 0.79 | 0.33 |
| Quick Ratio | 0.39 | 0.46 | 0.37 | 0.32 | 0.14 |
| Cash Ratio | 0.00 | 0.06 | 0.03 | 0.01 | 0.00 |
| Solvency Ratio | 0.14 | 0.37 | 0.52 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | 0.19 | 0.20 | 0.56 | 0.18 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.76 | 4.98 | 1.37 | 0.18 |
| Net Current Asset Value | $ 2.35B | $ 2.07B | $ -3.41B | $ -10.32B | $ -32.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.14 | 0.29 | 1.07 |
| Debt-to-Equity Ratio | 0.18 | 0.26 | 0.31 | 1.55 | -1.91 |
| Debt-to-Capital Ratio | 0.16 | 0.21 | 0.24 | 0.61 | 2.10 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.07 | 0.17 | 0.53 | -0.54 |
| Financial Leverage Ratio | 1.81 | 1.83 | 2.23 | 5.32 | -1.79 |
| Debt Service Coverage Ratio | 0.74 | 1.51 | 4.31 | 0.76 | 0.09 |
| Interest Coverage Ratio | 3.41 | 12.34 | 27.91 | 4.16 | 2.49 |
| Debt to Market Cap | 0.08 | 0.04 | 0.01 | 1.34 | 6.54 |
| Interest Debt Per Share | 5.27 | 6.81 | 1.39 | 13.49 | 59.18 |
| Net Debt to EBITDA | 1.08 | 0.50 | 0.38 | 2.87 | 13.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.38% | 35.98% | 34.87% | 21.82% | 20.75% |
| EBIT Margin | 4.45% | 13.24% | 16.12% | 3.15% | 3.13% |
| EBITDA Margin | 6.61% | 14.71% | 17.48% | 4.76% | 5.08% |
| Operating Profit Margin | 3.88% | 12.17% | 31.56% | 6.04% | 5.24% |
| Pretax Profit Margin | 3.31% | 12.25% | 15.02% | 1.71% | 1.02% |
| Net Profit Margin | 2.25% | 8.78% | 13.71% | 0.94% | 1.02% |
| Continuous Operations Profit Margin | 2.25% | 8.78% | 13.71% | 0.94% | 1.02% |
| Net Income Per EBT | 67.83% | 71.71% | 91.32% | 55.11% | 100.01% |
| EBT Per EBIT | 85.38% | 100.65% | 47.59% | 28.38% | 19.56% |
| Return on Assets (ROA) | 3.19% | 14.34% | 26.22% | 1.95% | 1.62% |
| Return on Equity (ROE) | 5.76% | 26.26% | 58.48% | 10.40% | -2.89% |
| Return on Capital Employed (ROCE) | 9.24% | 33.15% | 109.26% | 30.22% | -22.83% |
| Return on Invested Capital (ROIC) | 5.44% | 20.21% | 91.45% | 13.98% | 16.31% |
| Return on Tangible Assets | 3.19% | 14.34% | 26.22% | 1.95% | 1.62% |
| Earnings Yield | 2.62% | 4.37% | 1.18% | 9.02% | 9.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.52 | 14.76 | 26.18 | 26.71 | 30.05 |
| Payables Turnover | 5.39 | 5.70 | 4.80 | 5.95 | 4.43 |
| Inventory Turnover | 3.12 | 3.26 | 4.40 | 6.51 | 4.78 |
| Fixed Asset Turnover | 3.10 | 3.65 | 4.28 | 5.10 | 3.86 |
| Asset Turnover | 1.42 | 1.63 | 1.91 | 2.07 | 1.58 |
| Working Capital Turnover Ratio | 14.09 | 30.14 | -35.86 | -3.99 | -1.69 |
| Cash Conversion Cycle | 69.94 | 72.72 | 20.87 | 8.37 | 6.03 |
| Days of Sales Outstanding | 20.84 | 24.73 | 13.94 | 13.66 | 12.15 |
| Days of Inventory Outstanding | 116.84 | 112.06 | 82.98 | 56.08 | 76.35 |
| Days of Payables Outstanding | 67.73 | 64.06 | 76.06 | 61.38 | 82.46 |
| Operating Cycle | 137.67 | 136.79 | 96.93 | 69.74 | 88.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.37 | 3.41 | 2.13 | 4.56 | 8.38 |
| Free Cash Flow Per Share | 0.66 | -0.51 | 1.16 | 3.25 | 6.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.87 | 2.20 | 3.47 | 3.63 |
| Capital Expenditure Coverage Ratio | 1.24 | 0.87 | 2.20 | 3.47 | 3.63 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.56 | 1.77 | 0.37 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.13 | 0.05 | 0.10 |
| Free Cash Flow Yield | 1.21% | -0.36% | 0.61% | 35.65% | 69.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.13 | 22.58 | 84.74 | 11.08 | 10.08 |
| Price-to-Sales (P/S) Ratio | 0.86 | 2.01 | 11.62 | 0.10 | 0.10 |
| Price-to-Book (P/B) Ratio | 2.19 | 6.01 | 49.55 | 1.15 | -0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.65 | -274.58 | 162.95 | 2.81 | 1.44 |
| Price-to-Operating Cash Flow Ratio | 16.06 | 41.03 | 88.86 | 2.00 | 1.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.60 | 0.07 | 3.21 | -0.06 |
| Enterprise Value Multiple | 14.04 | 14.16 | 66.84 | 5.07 | 15.28 |
| Enterprise Value | 53.69B | 132.35B | 749.57B | 14.78B | 36.40B |
| EV to EBITDA | 14.04 | 14.16 | 66.84 | 5.07 | 15.28 |
| EV to Sales | 0.93 | 2.08 | 11.69 | 0.24 | 0.78 |
| EV to Free Cash Flow | 89.56 | -284.55 | 163.88 | 6.47 | 10.85 |
| EV to Operating Cash Flow | 17.41 | 42.52 | 89.37 | 4.60 | 7.87 |
| Tangible Book Value Per Share | 24.62 | 23.27 | 3.82 | 7.90 | -30.12 |
| Shareholders’ Equity Per Share | 24.67 | 23.29 | 3.82 | 7.90 | -30.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.09 | 0.45 | 0.00 |
| Revenue Per Share | 63.21 | 69.62 | 16.30 | 87.07 | 84.97 |
| Net Income Per Share | 1.42 | 6.12 | 2.24 | 0.82 | 0.87 |
| Tax Burden | 0.68 | 0.72 | 0.91 | 0.55 | 1.00 |
| Interest Burden | 0.74 | 0.93 | 0.93 | 0.54 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 0.40 | 0.95 | 3.06 | 9.63 |
Currency in INR