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Jayaswal Neco Industries Limited (IN:JAYNECOIND)
:JAYNECOIND
India Market
JAYNECOIND
Jayaswal Neco Industries Limited
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Jayaswal Neco Industries Limited (JAYNECOIND) Ratios

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Jayaswal Neco Industries Limited Ratios

IN:JAYNECOIND's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:JAYNECOIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.39 2.20 3.17 0.56
Quick Ratio
 0.00 0.58 0.90 1.17 0.24
Cash Ratio
 0.00 0.07 0.20 0.12 0.02
Solvency Ratio
 -0.31 0.24 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.80 1.49 0.91 0.19
Short-Term Operating Cash Flow Coverage
 0.00 1.74 4.43 3.99 0.22
Net Current Asset Value
₹ 28.41B₹ -7.50B₹ -13.18B₹ -14.71B₹ -17.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.35 0.48 0.53 0.56
Debt-to-Equity Ratio
 0.00 0.74 1.16 1.43 1.66
Debt-to-Capital Ratio
 0.00 0.43 0.54 0.59 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.32 0.51 0.57 0.01
Financial Leverage Ratio
 0.00 2.10 2.42 2.70 2.94
Debt Service Coverage Ratio
 3.33 0.98 1.08 1.47 0.25
Interest Coverage Ratio
 2.97 2.41 1.18 1.64 1.19
Debt to Market Cap
 0.00 0.29 0.88 0.66 1.66
Interest Debt Per Share
 3.83 26.11 34.11 38.10 39.83
Net Debt to EBITDA
 0.00 1.49 2.72 3.08 4.44
Profitability Margins
Gross Profit Margin
50.11%51.24%56.52%17.84%46.84%
EBIT Margin
14.70%14.44%10.96%12.77%7.64%
EBITDA Margin
18.69%18.66%15.66%17.25%11.87%
Operating Profit Margin
14.57%14.39%11.02%12.97%8.50%
Pretax Profit Margin
9.79%8.46%1.72%4.91%0.54%
Net Profit Margin
7.43%6.49%1.88%3.54%3.58%
Continuous Operations Profit Margin
7.43%6.49%1.88%3.54%3.58%
Net Income Per EBT
75.91%76.74%109.19%72.15%665.31%
EBT Per EBIT
67.22%58.78%15.61%37.86%6.32%
Return on Assets (ROA)
0.00%7.76%1.96%3.44%3.75%
Return on Equity (ROE)
20.83%16.30%4.74%9.28%11.02%
Return on Capital Employed (ROCE)
0.00%24.10%13.74%14.36%25.82%
Return on Invested Capital (ROIC)
0.00%15.61%12.89%10.04%9.86%
Return on Tangible Assets
0.00%7.84%1.98%3.47%3.78%
Earnings Yield
6.31%6.36%3.60%4.33%11.05%
Efficiency Ratios
Receivables Turnover
 0.00 15.19 14.15 14.15 11.77
Payables Turnover
 0.00 8.20 20.99 16.85 10.54
Inventory Turnover
 0.00 2.49 4.11 3.26 2.63
Fixed Asset Turnover
 0.00 2.19 1.74 1.69 1.77
Asset Turnover
 0.00 1.19 1.04 0.97 1.05
Working Capital Turnover Ratio
 22.72 7.99 4.38 -107.77 -43.77
Cash Conversion Cycle
 0.00 125.93 97.30 116.18 135.36
Days of Sales Outstanding
 0.00 24.02 25.79 25.80 31.02
Days of Inventory Outstanding
 0.00 146.43 88.90 112.04 138.96
Days of Payables Outstanding
 0.00 44.53 17.39 21.66 34.62
Operating Cycle
 0.00 170.45 114.69 137.84 169.98
Cash Flow Ratios
Operating Cash Flow Per Share
 6.90 14.08 14.29 7.01 7.61
Free Cash Flow Per Share
 6.28 12.89 11.78 5.05 6.93
CapEx Per Share
 0.63 1.20 2.51 1.96 0.68
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.82 0.72 0.91
Dividend Paid and CapEx Coverage Ratio
 11.02 11.77 5.69 3.58 11.18
Capital Expenditure Coverage Ratio
 11.02 11.77 5.69 3.58 11.18
Operating Cash Flow Coverage Ratio
 0.00 0.65 0.50 0.21 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.19 0.23 0.11 0.12
Free Cash Flow Yield
6.82%17.18%36.58%10.11%32.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.83 15.73 27.77 23.10 9.05
Price-to-Sales (P/S) Ratio
 1.18 1.02 0.52 0.82 0.32
Price-to-Book (P/B) Ratio
 3.14 2.56 1.32 2.14 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 14.66 5.82 2.73 9.89 3.05
Price-to-Operating Cash Flow Ratio
 13.33 5.33 2.25 7.12 2.78
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.05 -0.60 -3.00 -0.10
Price-to-Fair Value
 3.14 2.56 1.32 2.14 1.00
Enterprise Value Multiple
 6.30 6.96 6.05 7.82 7.17
Enterprise Value
 89.33B 92.65B 56.89B 79.96B 53.96B
EV to EBITDA
 6.30 6.96 6.05 7.82 7.17
EV to Sales
 1.18 1.30 0.95 1.35 0.85
EV to Free Cash Flow
 14.66 7.40 4.97 16.30 8.02
EV to Operating Cash Flow
 13.33 6.78 4.10 11.74 7.30
Tangible Book Value Per Share
 29.26 28.59 23.80 22.77 20.65
Shareholders’ Equity Per Share
 29.26 29.27 24.46 23.28 21.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 -0.09 0.28 -5.65
Revenue Per Share
 78.16 73.46 61.77 60.96 65.32
Net Income Per Share
 5.81 4.77 1.16 2.16 2.34
Tax Burden
 0.76 0.77 1.09 0.72 6.65
Interest Burden
 0.67 0.59 0.16 0.38 0.07
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.38 0.37 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 2.27 12.32 2.34 21.67
Currency in INR