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STOCKS

Jay Bharat Maruti Limited (IN:JAYBARMARU)

:JAYBARMARU

JAYBARMARU

Jay Bharat Maruti Limited

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Jay Bharat Maruti Limited (JAYBARMARU) Ratios

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Jay Bharat Maruti Limited Ratios

IN:JAYBARMARU's free cash flow for Q4 2025 was ₹0.24. For the 2025 fiscal year, IN:JAYBARMARU's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.62	0.63	0.67	0.59	0.50
Quick Ratio	0.22	0.24	0.29	0.20	0.16
Cash Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Solvency Ratio	0.14	0.11	0.14	0.12	0.12
Operating Cash Flow Ratio	0.30	0.27	0.29	0.20	0.37
Short-Term Operating Cash Flow Coverage	0.95	0.88	0.81	0.61	1.23
Net Current Asset Value	₹ -7.38B	₹ -5.85B	₹ -4.32B	₹ -5.36B	₹ -5.60B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.26	0.29	0.30
Debt-to-Equity Ratio	1.00	0.82	0.66	0.80	0.82
Debt-to-Capital Ratio	0.50	0.45	0.40	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.40	0.17	0.22	0.30	0.34
Financial Leverage Ratio	2.98	2.89	2.56	2.80	2.74
Debt Service Coverage Ratio	0.88	0.60	0.72	0.66	0.75
Interest Coverage Ratio	3.31	7.18	2.85	2.29	2.21
Debt to Market Cap	0.70	0.25	0.57	0.61	0.74
Interest Debt Per Share	40.46	44.38	34.01	38.13	36.87
Net Debt to EBITDA	3.22	2.63	1.89	2.51	2.61
Profitability Margins
Gross Profit Margin	16.31%	21.12%	20.79%	12.48%	17.29%
EBIT Margin	6.17%	3.59%	4.59%	3.94%	5.33%
EBITDA Margin	9.45%	7.26%	8.40%	7.83%	10.03%
Operating Profit Margin	6.04%	12.39%	4.49%	3.90%	5.18%
Pretax Profit Margin	4.35%	2.07%	2.07%	2.24%	2.99%
Net Profit Margin	2.77%	1.41%	1.35%	1.47%	1.87%
Continuous Operations Profit Margin	2.77%	1.41%	1.82%	1.42%	1.85%
Net Income Per EBT	63.82%	67.75%	65.39%	65.39%	62.74%
EBT Per EBIT	71.95%	16.74%	46.17%	57.45%	57.65%
Return on Assets (ROA)	1.97%	2.07%	2.17%	2.12%	2.13%
Return on Equity (ROE)	5.85%	5.98%	5.54%	5.93%	5.83%
Return on Capital Employed (ROCE)	29.60%	32.54%	12.21%	9.47%	9.17%
Return on Invested Capital (ROIC)	16.93%	17.50%	6.38%	5.07%	4.92%
Return on Tangible Assets	1.97%	2.07%	2.17%	2.12%	2.13%
Earnings Yield	5.05%	2.43%	4.89%	4.58%	5.29%
Efficiency Ratios
Receivables Turnover	25.31	18.36	25.29	21.27	22.44
Payables Turnover	7.67	5.46	6.41	6.23	5.62
Inventory Turnover	9.28	6.78	8.10	7.97	7.58
Fixed Asset Turnover	2.13	2.12	2.30	2.09	1.49
Asset Turnover	1.56	1.47	1.60	1.45	1.14
Working Capital Turnover Ratio	-13.24	-10.75	-10.52	-8.77	-6.67
Cash Conversion Cycle	0.43	6.83	2.53	4.40	-0.48
Days of Sales Outstanding	13.90	19.88	14.43	17.16	16.27
Days of Inventory Outstanding	51.31	53.85	45.07	45.81	48.18
Days of Payables Outstanding	64.78	66.90	56.97	58.57	64.92
Operating Cycle	65.21	73.73	59.50	62.97	64.45
Cash Flow Ratios
Operating Cash Flow Per Share	11.79	17.37	14.25	9.75	15.00
Free Cash Flow Per Share	-5.93	3.98	8.05	2.57	10.26
CapEx Per Share	17.72	13.39	6.21	7.18	4.74
Free Cash Flow to Operating Cash Flow	-0.50	0.23	0.56	0.26	0.68
Dividend Paid and CapEx Coverage Ratio	0.65	1.23	2.13	1.27	3.00
Capital Expenditure Coverage Ratio	0.67	1.30	2.30	1.36	3.16
Operating Cash Flow Coverage Ratio	0.32	0.43	0.46	0.28	0.44
Operating Cash Flow to Sales Ratio	0.07	0.08	0.07	0.05	0.12
Free Cash Flow Yield	-10.06%	3.24%	15.13%	4.53%	22.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	41.22	20.46	21.82	18.91
Price-to-Sales (P/S) Ratio	0.31	0.58	0.28	0.32	0.35
Price-to-Book (P/B) Ratio	1.43	2.47	1.13	1.29	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	-9.00	30.87	6.61	22.09	4.44
Price-to-Operating Cash Flow Ratio	4.53	7.07	3.73	5.82	3.04
Price-to-Earnings Growth (PEG) Ratio	-0.96	2.82	0.00	2.93	-2.60
Price-to-Fair Value	1.43	2.47	1.13	1.29	1.10
Enterprise Value Multiple	5.53	10.61	5.19	6.59	6.14
Enterprise Value	11.90B	17.66B	9.06B	9.91B	8.63B
EV to EBITDA	7.11	10.61	5.19	6.59	6.14
EV to Sales	0.52	0.77	0.44	0.52	0.62
EV to Free Cash Flow	-18.16	41.05	10.39	35.64	7.72
EV to Operating Cash Flow	5.97	9.41	5.87	9.39	5.28
Tangible Book Value Per Share	37.13	49.68	46.74	43.75	41.26
Shareholders’ Equity Per Share	37.31	49.84	46.92	43.81	41.30
Tax and Other Ratios
Effective Tax Rate	0.36	0.32	0.35	0.35	0.37
Revenue Per Share	173.35	212.05	191.91	177.39	128.52
Net Income Per Share	4.81	2.98	2.60	2.60	2.41
Tax Burden	0.67	0.68	0.65	0.65	0.63
Interest Burden	0.59	0.58	0.45	0.57	0.56
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	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	6.06	5.83	2.64	2.45	3.91

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