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Jay Bharat Maruti Limited (JAYBARMARU) Ratios
Jay Bharat Maruti Limited Ratios
IN:JAYBARMARU's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:JAYBARMARU'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 | 0.85 | 0.61 | 0.63 | 0.67 | 0.59 |
| Quick Ratio | 0.39 | 0.20 | 0.24 | 0.29 | 0.20 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.21 | 0.11 | 0.11 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.28 | 0.33 | 0.27 | 0.29 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.14 | 0.88 | 0.81 | 0.61 |
| Net Current Asset Value | $ -6.44B | $ -7.38B | $ -5.85B | $ -4.32B | $ -5.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.28 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.76 | 0.96 | 0.82 | 0.66 | 0.80 |
| Debt-to-Capital Ratio | 0.43 | 0.49 | 0.45 | 0.40 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.32 | 0.17 | 0.22 | 0.30 |
| Financial Leverage Ratio | 2.63 | 2.97 | 2.89 | 2.56 | 2.80 |
| Debt Service Coverage Ratio | 1.34 | 0.72 | 0.60 | 0.68 | 0.66 |
| Interest Coverage Ratio | 4.30 | 8.78 | 7.24 | 2.56 | 2.33 |
| Debt to Market Cap | 0.54 | 0.68 | 0.25 | 0.57 | 0.61 |
| Interest Debt Per Share | 53.09 | 53.23 | 44.38 | 34.39 | 38.13 |
| Net Debt to EBITDA | 1.83 | 3.22 | 2.63 | 1.89 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.74% | 22.36% | 5.21% | 5.28% | 11.53% |
| EBIT Margin | 7.58% | 3.64% | 3.59% | 4.03% | 3.60% |
| EBITDA Margin | 11.29% | 7.30% | 7.26% | 7.45% | 7.23% |
| Operating Profit Margin | 7.37% | 13.73% | 12.49% | 4.01% | 3.65% |
| Pretax Profit Margin | 5.86% | 2.14% | 2.07% | 2.50% | 2.07% |
| Net Profit Margin | 5.48% | 1.44% | 1.41% | 1.62% | 1.35% |
| Continuous Operations Profit Margin | 5.48% | 1.44% | 1.41% | 1.62% | 1.35% |
| Net Income Per EBT | 93.38% | 67.09% | 67.75% | 64.80% | 65.39% |
| EBT Per EBIT | 79.61% | 15.59% | 16.60% | 62.18% | 56.67% |
| Return on Assets (ROA) | 7.63% | 1.97% | 2.07% | 2.92% | 2.12% |
| Return on Equity (ROE) | 20.06% | 5.85% | 5.98% | 7.46% | 5.93% |
| Return on Capital Employed (ROCE) | 14.99% | 29.60% | 32.80% | 12.32% | 9.60% |
| Return on Invested Capital (ROIC) | 12.31% | 16.93% | 17.64% | 6.38% | 5.14% |
| Return on Tangible Assets | 7.63% | 1.97% | 2.07% | 2.92% | 2.12% |
| Earnings Yield | 17.05% | 5.05% | 2.43% | 6.58% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.82 | 26.25 | 18.36 | 28.52 | 22.89 |
| Payables Turnover | 7.46 | 5.63 | 5.46 | 6.41 | 6.23 |
| Inventory Turnover | 8.19 | 7.11 | 6.78 | 8.10 | 7.97 |
| Fixed Asset Turnover | 1.99 | 1.87 | 2.12 | 2.60 | 2.26 |
| Asset Turnover | 1.39 | 1.37 | 1.47 | 1.80 | 1.57 |
| Working Capital Turnover Ratio | -15.76 | -9.40 | -10.75 | -11.87 | -9.49 |
| Cash Conversion Cycle | 12.38 | 0.43 | 6.83 | 0.89 | 3.19 |
| Days of Sales Outstanding | 16.72 | 13.90 | 19.88 | 12.80 | 15.95 |
| Days of Inventory Outstanding | 44.55 | 51.31 | 53.85 | 45.07 | 45.81 |
| Days of Payables Outstanding | 48.90 | 64.78 | 66.90 | 56.97 | 58.57 |
| Operating Cycle | 61.28 | 65.21 | 73.73 | 57.86 | 61.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.82 | 18.42 | 17.37 | 14.25 | 9.75 |
| Free Cash Flow Per Share | 1.03 | -6.05 | 3.98 | 8.05 | 2.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.73 | 1.23 | 2.13 | 1.27 |
| Capital Expenditure Coverage Ratio | 1.07 | 0.75 | 1.30 | 2.30 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.37 | 0.43 | 0.46 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.08 | 0.07 | 0.05 |
| Free Cash Flow Yield | 1.36% | -10.06% | 3.24% | 15.13% | 4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.86 | 19.80 | 41.22 | 15.19 | 21.82 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.28 | 0.58 | 0.25 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.16 | 2.47 | 1.13 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.78 | -9.94 | 30.87 | 6.61 | 22.09 |
| Price-to-Operating Cash Flow Ratio | 5.11 | 3.27 | 7.07 | 3.73 | 5.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 9.83 | -2.77 | 0.44 | 2.93 |
| Enterprise Value Multiple | 4.67 | 7.11 | 10.61 | 5.19 | 6.59 |
| Enterprise Value | 13.45B | 11.91B | 17.66B | 9.06B | 9.91B |
| EV to EBITDA | 4.67 | 7.11 | 10.61 | 5.19 | 6.59 |
| EV to Sales | 0.53 | 0.52 | 0.77 | 0.39 | 0.48 |
| EV to Free Cash Flow | 121.17 | -18.17 | 41.05 | 10.39 | 35.64 |
| EV to Operating Cash Flow | 8.38 | 5.97 | 9.41 | 5.87 | 9.39 |
| Tangible Book Value Per Share | 64.21 | 51.84 | 49.68 | 46.74 | 43.75 |
| Shareholders’ Equity Per Share | 64.29 | 51.97 | 49.84 | 46.92 | 43.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.33 | 0.32 | 0.35 | 0.35 |
| Revenue Per Share | 235.60 | 211.79 | 212.05 | 216.46 | 192.00 |
| Net Income Per Share | 12.90 | 3.04 | 2.98 | 3.50 | 2.60 |
| Tax Burden | 0.93 | 0.67 | 0.68 | 0.65 | 0.65 |
| Interest Burden | 0.77 | 0.59 | 0.58 | 0.62 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 6.06 | 5.83 | 2.64 | 2.45 |
Currency in INR
