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Jash Engineering Ltd. (IN:JASH)
:JASH
India Market
JASH
Jash Engineering Ltd.
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Jash Engineering Ltd. (JASH) Ratios

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Jash Engineering Ltd. Ratios

IN:JASH's free cash flow for Q1 2027 was ₹0.27. For the 2027 fiscal year, IN:JASH's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.04 1.91 1.90 1.65
Quick Ratio
 0.00 1.40 1.24 1.20 1.06
Cash Ratio
 0.00 0.31 0.36 0.13 0.05
Solvency Ratio
 -0.20 0.27 0.34 0.31 0.30
Operating Cash Flow Ratio
 0.00 0.16 0.17 0.25 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.77 0.63 0.97 0.51
Net Current Asset Value
₹ 5.25B₹ 2.62B₹ 2.29B₹ 1.87B₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.13 0.13 0.18
Debt-to-Equity Ratio
 0.00 0.20 0.23 0.23 0.34
Debt-to-Capital Ratio
 0.00 0.17 0.19 0.19 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.02 0.03 0.04
Financial Leverage Ratio
 0.00 1.70 1.73 1.72 1.88
Debt Service Coverage Ratio
 9.12 1.46 1.34 1.21 0.94
Interest Coverage Ratio
 7.86 6.45 8.46 8.15 5.56
Debt to Market Cap
 0.00 0.04 0.02 0.03 0.08
Interest Debt Per Share
 1.88 18.20 17.75 15.11 15.37
Net Debt to EBITDA
 0.00 0.07 -0.03 0.48 0.95
Profitability Margins
Gross Profit Margin
40.35%33.12%35.84%29.66%48.85%
EBIT Margin
13.78%13.97%16.45%17.76%16.47%
EBITDA Margin
16.53%16.65%18.77%19.85%19.12%
Operating Profit Margin
12.31%11.20%15.04%17.44%13.74%
Pretax Profit Margin
13.56%12.24%14.68%16.14%14.05%
Net Profit Margin
11.36%10.35%11.93%12.95%12.86%
Continuous Operations Profit Margin
11.31%10.26%11.84%12.95%12.86%
Net Income Per EBT
83.72%84.56%81.28%80.23%91.52%
EBT Per EBIT
110.16%109.22%97.56%92.56%102.28%
Return on Assets (ROA)
0.00%8.65%11.73%11.05%11.53%
Return on Equity (ROE)
17.83%14.68%20.25%19.01%21.66%
Return on Capital Employed (ROCE)
0.00%14.26%23.82%24.12%21.51%
Return on Invested Capital (ROIC)
0.00%10.80%16.46%16.61%15.55%
Return on Tangible Assets
0.00%9.30%12.55%11.60%12.35%
Earnings Yield
2.28%3.48%2.41%3.22%5.15%
Efficiency Ratios
Receivables Turnover
 0.00 2.45 3.26 3.25 2.58
Payables Turnover
 0.00 4.74 5.69 3.03 5.01
Inventory Turnover
 0.00 2.53 2.50 1.31 2.63
Fixed Asset Turnover
 0.00 4.30 5.21 4.91 4.46
Asset Turnover
 0.00 0.84 0.98 0.85 0.90
Working Capital Turnover Ratio
 4.81 2.57 3.16 3.10 3.75
Cash Conversion Cycle
 0.00 216.54 193.88 270.95 207.60
Days of Sales Outstanding
 0.00 149.14 111.88 112.33 141.64
Days of Inventory Outstanding
 0.00 144.45 146.11 278.98 138.85
Days of Payables Outstanding
 0.00 77.05 64.11 120.36 72.89
Operating Cycle
 0.00 293.59 257.98 391.31 280.49
Cash Flow Ratios
Operating Cash Flow Per Share
 3.85 7.44 7.49 9.67 5.68
Free Cash Flow Per Share
 <0.01 1.58 0.55 5.63 2.99
CapEx Per Share
 3.84 5.86 6.94 4.04 2.70
Free Cash Flow to Operating Cash Flow
 <0.01 0.21 0.07 0.58 0.53
Dividend Paid and CapEx Coverage Ratio
 0.76 0.97 0.82 1.85 1.66
Capital Expenditure Coverage Ratio
 1.00 1.27 1.08 2.39 2.11
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.48 0.73 0.41
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.06 0.11 0.08
Free Cash Flow Yield
<0.01%0.46%0.10%1.64%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.78 28.71 40.97 31.02 19.40
Price-to-Sales (P/S) Ratio
 4.96 2.97 4.94 4.02 2.50
Price-to-Book (P/B) Ratio
 7.20 4.21 8.39 5.90 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 92.67K 218.21 1.04K 60.98 56.24
Price-to-Operating Cash Flow Ratio
 155.39 46.37 76.71 35.51 29.54
Price-to-Earnings Growth (PEG) Ratio
 9.37 -1.99 1.53 1.11 0.33
Price-to-Fair Value
 7.20 4.21 8.39 5.90 4.20
Enterprise Value Multiple
 30.01 17.92 26.29 20.71 14.00
Enterprise Value
 37.62B 21.97B 36.28B 21.20B 10.76B
EV to EBITDA
 30.01 17.92 26.29 20.71 14.00
EV to Sales
 4.96 2.98 4.93 4.11 2.68
EV to Free Cash Flow
 92.67K 219.12 1.04K 62.42 60.33
EV to Operating Cash Flow
 154.68 46.57 76.62 36.35 31.69
Tangible Book Value Per Share
 83.06 73.02 61.31 53.51 34.93
Shareholders’ Equity Per Share
 83.06 81.83 68.54 58.24 39.96
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.19 0.20 0.08
Revenue Per Share
 120.02 116.06 116.36 85.51 67.28
Net Income Per Share
 13.63 12.01 13.88 11.07 8.65
Tax Burden
 0.84 0.85 0.81 0.80 0.92
Interest Burden
 0.98 0.88 0.89 0.91 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.22 0.21 0.18 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.30 0.62 0.54 0.87 0.60
Currency in INR