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Jindal Photo Limited (IN:JINDALPHOT)
:JINDALPHOT
India Market

Jindal Photo Limited (JINDALPHOT) Ratios

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Jindal Photo Limited Ratios

IN:JINDALPHOT's free cash flow for Q1 2024 was ₹-0.97. For the 2024 fiscal year, IN:JINDALPHOT's free cash flow was decreased by ₹ and operating cash flow was ₹77.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.97 0.33 97.02 3.04 2.97
Quick Ratio
2.97 2.93 97.02 3.04 2.93
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
3.59 1.98 7.62 -0.05 -0.04
Operating Cash Flow Ratio
-0.02 -0.03 -0.02 >-0.01 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -162.13M₹ -813.30M₹ 18.04B₹ -212.72M₹ -167.28M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.54 0.53
Debt-to-Equity Ratio
0.02 0.03 0.03 2.30 2.18
Debt-to-Capital Ratio
0.02 0.03 0.03 0.70 0.69
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.03 0.70 0.69
Financial Leverage Ratio
1.03 1.04 1.05 4.22 4.07
Debt Service Coverage Ratio
4.42 30.70 123.51 0.08 0.22
Interest Coverage Ratio
4.47 30.49 123.22 -0.02 -0.11
Debt to Market Cap
0.09 0.24 0.23 0.68 6.38
Interest Debt Per Share
57.55 72.05 66.10 60.65 55.64
Net Debt to EBITDA
2.74 0.40 0.10 -1.45K -145.00
Profitability Margins
Gross Profit Margin
99.97%97.33%-908.00%-118.73%-82.64%
EBIT Margin
1328.91%2181.33%3187076.50%-158.07%-377.83%
EBITDA Margin
97.85%2181.97%3186770.50%-46.76%-370.58%
Operating Profit Margin
98.95%2181.33%3186530.00%-103.42%-507.05%
Pretax Profit Margin
1306.76%2109.79%3161215.50%-5747.11%-4824.51%
Net Profit Margin
1306.76%2124.15%3168571.00%-5250.18%-3468.44%
Continuous Operations Profit Margin
1306.76%2124.15%3168571.00%-5250.18%-3468.44%
Net Income Per EBT
100.00%100.68%100.23%91.35%71.89%
EBT Per EBIT
1320.61%96.72%99.21%5557.29%951.49%
Return on Assets (ROA)
11.37%8.04%33.21%-4.23%-3.44%
Return on Equity (ROE)
11.75%8.39%34.73%-17.82%-14.01%
Return on Capital Employed (ROCE)
0.87%8.33%33.75%-0.10%-0.63%
Return on Invested Capital (ROIC)
0.87%8.39%33.82%-0.09%-0.45%
Return on Tangible Assets
11.38%8.04%33.23%-4.28%-3.49%
Earnings Yield
44.36%59.69%235.43%-5.30%-41.12%
Efficiency Ratios
Receivables Turnover
0.00 0.14 0.00 0.00 <0.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 >-0.01 0.00 0.00 0.29
Fixed Asset Turnover
8.14 3.09 <0.01 0.03 0.04
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
1.61 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
0.00 -85.12K 0.00 0.00 213.41K
Days of Sales Outstanding
0.00 2.64K 0.00 0.00 212.16K
Days of Inventory Outstanding
0.00 -87.76K 0.00 0.00 1.26K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 -85.12K 0.00 0.00 213.41K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.37 -0.50 -0.35 -0.17 -3.01
Free Cash Flow Per Share
-0.37 -0.50 -0.35 -0.17 -3.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 >-0.01 >-0.01 -0.06
Operating Cash Flow to Sales Ratio
-0.02 -0.06 -17.82 -2.02 -31.50
Free Cash Flow Yield
-0.06%-0.18%-0.13%-0.20%-37.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.25 1.68 0.42 -18.87 -2.43
Price-to-Sales (P/S) Ratio
29.46 35.59 13.46K 990.79 84.35
Price-to-Book (P/B) Ratio
0.26 0.14 0.15 3.36 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
-1.59K -549.12 -755.48 -491.63 -2.68
Price-to-Operating Cash Flow Ratio
-1.59K -549.12 -755.48 -491.63 -2.68
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.02 >-0.01 -0.60 <0.01
Price-to-Fair Value
0.26 0.14 0.15 3.36 0.34
Enterprise Value Multiple
32.85 2.03 0.52 -3.57K -167.77
Enterprise Value
EV to EBITDA
32.85 2.03 0.52 -3.57K -167.77
EV to Sales
32.14 44.26 16.59K 1.67K 621.71
EV to Free Cash Flow
-1.73K -682.98 -931.22 -827.39 -19.74
EV to Operating Cash Flow
-1.73K -682.98 -931.22 -827.39 -19.74
Tangible Book Value Per Share
2.20K 1.94K 1.78K 21.98 21.22
Shareholders’ Equity Per Share
2.20K 1.94K 1.78K 24.38 23.62
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 0.09 0.28
Revenue Per Share
19.81 7.67 0.02 0.08 0.10
Net Income Per Share
258.86 162.95 617.76 -4.35 -3.31
Tax Burden
1.00 1.01 1.00 0.91 0.72
Interest Burden
0.98 0.97 0.99 36.36 12.77
Research & Development to Revenue
0.00 <0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
<0.01 0.02 5.91 1.23 1.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 >-0.01 >-0.01 0.04 0.65
Currency in INR
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