TipRanks
JBF Industries Limited (IN:JBFIND)
:JBFIND
India Market
JBFIND
JBF Industries Limited
RESEARCH TOOLSreports
Want to see IN:JBFIND full AI Analyst Report?

JBF Industries Limited (JBFIND) Ratios

0 Followers

JBF Industries Limited Ratios

IN:JBFIND's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:JBFIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.02 0.02 0.02 0.02 0.02
Quick Ratio
 0.02 0.02 0.02 0.02 0.02
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.63
Operating Cash Flow Ratio
 <0.01 >-0.01 <0.01 <0.01 -0.05
Short-Term Operating Cash Flow Coverage
 <0.01 >-0.01 <0.01 <0.01 -0.06
Net Current Asset Value
₹ -28.58B₹ -28.58B₹ -28.53B₹ -28.47B₹ -28.37B
Leverage Ratios
Debt-to-Assets Ratio
 47.27 47.27 42.29 43.53 38.19
Debt-to-Equity Ratio
 -0.83 -0.83 -0.83 -0.83 -0.83
Debt-to-Capital Ratio
 -4.74 -4.74 -4.79 -4.84 -4.95
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 -0.02 -0.02 -0.02
Debt Service Coverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.62
Interest Coverage Ratio
 0.00 0.00 0.00 -52.67 -0.20
Debt to Market Cap
 67.03 65.43 67.03 67.05 38.95
Interest Debt Per Share
 281.37 281.37 288.24 288.34 316.97
Net Debt to EBITDA
 -373.16 -436.73 -446.96 -497.75 -1.53
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%2.06%24.83%
EBIT Margin
0.00%0.00%0.00%-366.49%-141.41%
EBITDA Margin
0.00%0.00%0.00%-244.33%-140.11%
Operating Profit Margin
0.00%0.00%0.00%-244.33%-4.36%
Pretax Profit Margin
0.00%0.00%0.00%-371.13%-162.84%
Net Profit Margin
0.00%0.00%0.00%-548.45%-168.93%
Continuous Operations Profit Margin
0.00%0.00%0.00%-547.94%-168.93%
Net Income Per EBT
100.16%100.19%100.00%147.78%103.74%
EBT Per EBIT
143.31%122.17%605.75%151.90%3732.27%
Return on Assets (ROA)
-12.68%-10.84%-9.44%-19.63%-2999.13%
Return on Equity (ROE)
0.22%0.19%0.18%0.37%65.33%
Return on Capital Employed (ROCE)
0.15%0.15%0.03%0.17%1.69%
Return on Invested Capital (ROIC)
0.88%0.89%0.18%0.97%10.03%
Return on Tangible Assets
-12.68%-10.84%-9.44%-19.63%-2999.13%
Earnings Yield
-17.55%-15.00%-14.97%-30.23%-3059.32%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.35 131.24
Payables Turnover
 0.00 0.00 0.00 0.05 25.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.04 17.75
Working Capital Turnover Ratio
 0.00 0.00 0.00 >-0.01 -0.40
Cash Conversion Cycle
 0.00 0.00 0.00 -5.88K -11.53
Days of Sales Outstanding
 0.00 0.00 0.00 1.04K 2.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 6.92K 14.31
Operating Cycle
 0.00 0.00 0.00 1.04K 2.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 -0.36 0.48 0.01 -17.45
Free Cash Flow Per Share
 0.16 -0.36 0.48 0.01 -17.76
CapEx Per Share
 0.00 0.00 0.00 0.00 0.32
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -54.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -54.94
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 <0.01 <0.01 -0.06
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.06 -0.13
Free Cash Flow Yield
3.75%-8.37%11.28%0.34%-240.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.58 -6.62 -6.72 -3.31 -0.03
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 18.14 0.06
Price-to-Book (P/B) Ratio
 -0.01 -0.01 -0.01 -0.01 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 26.67 -11.94 8.87 293.28 -0.42
Price-to-Operating Cash Flow Ratio
 27.32 -11.94 8.87 293.28 -0.42
Price-to-Earnings Growth (PEG) Ratio
 0.07 -4.23 0.13 0.03 >-0.01
Price-to-Fair Value
 -0.01 -0.01 -0.01 -0.01 -0.02
Enterprise Value Multiple
 -378.73 -443.41 -453.64 -505.17 -1.57
Enterprise Value
 23.94B 23.94B 23.91B 23.95B 24.20B
EV to EBITDA
 -378.73 -443.41 -453.64 -505.17 -1.57
EV to Sales
 0.00 0.00 0.00 1.23K 2.21
EV to Free Cash Flow
 1.81K -792.86 602.19 19.95K -16.64
EV to Operating Cash Flow
 1.81K -792.86 602.19 19.95K -16.94
Tangible Book Value Per Share
 -340.78 -340.78 -348.44 -347.91 -346.51
Shareholders’ Equity Per Share
 -340.78 -340.78 -348.44 -347.91 -346.51
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 -0.48 -0.04
Revenue Per Share
 0.00 0.00 0.00 0.24 134.01
Net Income Per Share
 -0.75 -0.65 -0.64 -1.30 -226.39
Tax Burden
 1.00 1.00 1.00 1.48 1.04
Interest Burden
 1.00 1.00 1.00 1.01 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 0.56 -0.75 -0.02 0.08
Currency in INR