TipRanks
Jay Bharat Maruti Limited (IN:JAYBARMARU)
:JAYBARMARU
India Market
JAYBARMARU
Jay Bharat Maruti Limited
RESEARCH TOOLSreports
Want to see IN:JAYBARMARU full AI Analyst Report?

Jay Bharat Maruti Limited (JAYBARMARU) Ratios

1 Followers

Jay Bharat Maruti Limited Ratios

IN:JAYBARMARU's free cash flow for Q4 2026 was ₹0.14. For the 2026 fiscal year, IN:JAYBARMARU's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.61 0.63 0.67
Quick Ratio
 0.39 0.39 0.20 0.24 0.29
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.21 0.21 0.11 0.11 0.15
Operating Cash Flow Ratio
 0.05 0.28 0.33 0.27 0.29
Short-Term Operating Cash Flow Coverage
 0.16 0.98 1.14 0.88 0.81
Net Current Asset Value
₹ -6.44B₹ -6.44B₹ -7.38B₹ -5.85B₹ -4.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.32 0.28 0.26
Debt-to-Equity Ratio
 0.76 0.76 0.96 0.82 0.66
Debt-to-Capital Ratio
 0.43 0.43 0.49 0.45 0.40
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.32 0.17 0.22
Financial Leverage Ratio
 2.63 2.63 2.97 2.89 2.56
Debt Service Coverage Ratio
 1.34 1.34 0.72 0.60 0.68
Interest Coverage Ratio
 4.17 4.30 8.78 7.24 2.56
Debt to Market Cap
 0.31 0.54 0.68 0.25 0.57
Interest Debt Per Share
 53.25 53.09 53.23 44.38 34.39
Net Debt to EBITDA
 1.86 1.83 3.22 2.63 1.89
Profitability Margins
Gross Profit Margin
13.80%13.74%22.36%5.21%5.28%
EBIT Margin
7.09%7.58%3.64%3.59%4.03%
EBITDA Margin
10.81%11.29%7.30%7.26%7.45%
Operating Profit Margin
7.19%7.37%13.73%12.49%4.01%
Pretax Profit Margin
5.46%5.86%2.14%2.07%2.50%
Net Profit Margin
5.27%5.48%1.44%1.41%1.62%
Continuous Operations Profit Margin
5.27%5.48%1.44%1.41%1.62%
Net Income Per EBT
96.68%93.38%67.09%67.75%64.80%
EBT Per EBIT
75.84%79.61%15.59%16.60%62.18%
Return on Assets (ROA)
7.55%7.63%1.97%2.07%2.92%
Return on Equity (ROE)
22.45%20.06%5.85%5.98%7.46%
Return on Capital Employed (ROCE)
15.04%14.99%29.60%32.80%12.32%
Return on Invested Capital (ROIC)
12.79%12.31%16.93%17.64%6.38%
Return on Tangible Assets
7.55%7.63%1.97%2.07%2.92%
Earnings Yield
9.98%17.05%5.05%2.43%6.58%
Efficiency Ratios
Receivables Turnover
 22.42 21.82 26.25 18.36 28.52
Payables Turnover
 7.66 7.46 5.63 5.46 6.41
Inventory Turnover
 8.41 8.19 7.11 6.78 8.10
Fixed Asset Turnover
 2.05 1.99 1.87 2.12 2.60
Asset Turnover
 1.43 1.39 1.37 1.47 1.80
Working Capital Turnover Ratio
 -60.80 -15.76 -9.40 -10.75 -11.87
Cash Conversion Cycle
 12.05 12.38 0.43 6.83 0.89
Days of Sales Outstanding
 16.28 16.72 13.90 19.88 12.80
Days of Inventory Outstanding
 43.40 44.55 51.31 53.85 45.07
Days of Payables Outstanding
 47.63 48.90 64.78 66.90 56.97
Operating Cycle
 59.68 61.28 65.21 73.73 57.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 14.82 18.42 17.37 14.25
Free Cash Flow Per Share
 -5.78 1.03 -6.05 3.98 8.05
CapEx Per Share
 8.22 13.79 24.47 13.39 6.21
Free Cash Flow to Operating Cash Flow
 -2.37 0.07 -0.33 0.23 0.56
Dividend Paid and CapEx Coverage Ratio
 0.27 1.02 0.73 1.23 2.13
Capital Expenditure Coverage Ratio
 0.30 1.07 0.75 1.30 2.30
Operating Cash Flow Coverage Ratio
 0.05 0.30 0.37 0.43 0.46
Operating Cash Flow to Sales Ratio
 0.01 0.06 0.09 0.08 0.07
Free Cash Flow Yield
-4.52%1.36%-10.06%3.24%15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 5.86 19.80 41.22 15.19
Price-to-Sales (P/S) Ratio
 0.54 0.32 0.28 0.58 0.25
Price-to-Book (P/B) Ratio
 2.04 1.18 1.16 2.47 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.67 73.78 -9.94 30.87 6.61
Price-to-Operating Cash Flow Ratio
 53.70 5.11 3.27 7.07 3.73
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.02 9.83 -2.77 0.44
Price-to-Fair Value
 2.04 1.18 1.16 2.47 1.13
Enterprise Value Multiple
 6.86 4.67 7.11 10.61 5.19
Enterprise Value
 19.11B 13.45B 11.91B 17.66B 9.06B
EV to EBITDA
 6.74 4.67 7.11 10.61 5.19
EV to Sales
 0.73 0.53 0.52 0.77 0.39
EV to Free Cash Flow
 -30.55 121.17 -18.17 41.05 10.39
EV to Operating Cash Flow
 72.39 8.38 5.97 9.41 5.87
Tangible Book Value Per Share
 64.22 64.21 51.84 49.68 46.74
Shareholders’ Equity Per Share
 64.31 64.29 51.97 49.84 46.92
Tax and Other Ratios
Effective Tax Rate
 0.03 0.07 0.33 0.32 0.35
Revenue Per Share
 242.12 235.60 211.79 212.05 216.46
Net Income Per Share
 12.77 12.90 3.04 2.98 3.50
Tax Burden
 0.97 0.93 0.67 0.68 0.65
Interest Burden
 0.77 0.77 0.59 0.58 0.62
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 1.15 6.06 5.83 2.64
Currency in INR