TipRanks
Jindal Steel Limited (IN:JINDALSTEL)
:JINDALSTEL
India Market
JINDALSTEL
Jindal Steel Limited
RESEARCH TOOLSreports
Want to see IN:JINDALSTEL full AI Analyst Report?

Jindal Steel Limited (JINDALSTEL) Ratios

6 Followers

Jindal Steel Limited Ratios

IN:JINDALSTEL's free cash flow for Q2 2026 was ₹0.46. For the 2026 fiscal year, IN:JINDALSTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.06 1.11 1.00
Quick Ratio
 0.81 0.81 0.72 0.67 0.62
Cash Ratio
 0.23 0.23 0.16 0.21 0.27
Solvency Ratio
 0.13 0.14 0.14 0.26 0.19
Operating Cash Flow Ratio
 0.18 0.29 0.66 0.38 0.47
Short-Term Operating Cash Flow Coverage
 1.36 2.11 2.82 1.02 1.39
Net Current Asset Value
₹ -231.83B₹ -231.83B₹ -208.75B₹ -162.16B₹ -149.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.21 0.21 0.19
Debt-to-Equity Ratio
 0.44 0.44 0.39 0.37 0.34
Debt-to-Capital Ratio
 0.31 0.31 0.28 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.23 0.18 0.16
Financial Leverage Ratio
 1.92 1.92 1.82 1.78 1.79
Debt Service Coverage Ratio
 1.85 2.02 1.25 1.33 1.24
Interest Coverage Ratio
 3.36 4.28 16.13 17.89 16.87
Debt to Market Cap
 0.21 0.19 0.20 0.18 0.22
Interest Debt Per Share
 239.51 237.29 197.21 178.78 144.42
Net Debt to EBITDA
 2.12 2.03 1.93 1.30 0.90
Profitability Margins
Gross Profit Margin
42.49%44.22%51.86%55.46%53.18%
EBIT Margin
9.49%11.14%10.94%14.66%13.47%
EBITDA Margin
15.48%17.10%16.44%20.18%18.45%
Operating Profit Margin
10.53%12.19%49.40%52.84%50.98%
Pretax Profit Margin
6.38%8.29%8.73%12.48%8.51%
Net Profit Margin
4.82%6.33%5.65%11.87%6.02%
Continuous Operations Profit Margin
4.80%6.31%5.72%11.88%6.06%
Net Income Per EBT
75.51%76.30%64.74%95.15%70.76%
EBT Per EBIT
60.62%68.02%17.67%23.61%16.69%
Return on Assets (ROA)
2.78%3.44%3.28%7.54%4.57%
Return on Equity (ROE)
5.51%6.62%5.96%13.40%8.20%
Return on Capital Employed (ROCE)
7.46%8.15%35.46%42.16%49.83%
Return on Invested Capital (ROIC)
5.44%6.02%22.01%36.67%32.32%
Return on Tangible Assets
2.86%3.54%3.39%7.88%4.81%
Earnings Yield
2.63%2.98%3.09%6.81%5.73%
Efficiency Ratios
Receivables Turnover
 32.14 30.33 35.66 30.05 41.51
Payables Turnover
 3.70 3.38 4.19 4.76 5.25
Inventory Turnover
 4.04 3.70 4.27 3.15 4.19
Fixed Asset Turnover
 0.81 0.76 0.79 0.92 1.10
Asset Turnover
 0.58 0.54 0.58 0.64 0.76
Working Capital Turnover Ratio
 25.69 18.94 35.94 58.32 27.15
Cash Conversion Cycle
 2.86 2.75 8.68 51.39 26.34
Days of Sales Outstanding
 11.36 12.04 10.24 12.14 8.79
Days of Inventory Outstanding
 90.26 98.64 85.47 115.94 87.06
Days of Payables Outstanding
 98.75 107.92 87.03 76.69 69.51
Operating Cycle
 101.61 110.67 95.71 128.08 95.85
Cash Flow Ratios
Operating Cash Flow Per Share
 32.93 51.04 107.10 59.85 71.77
Free Cash Flow Per Share
 -15.46 -43.13 2.15 -24.99 8.16
CapEx Per Share
 48.39 94.17 104.96 84.83 63.61
Free Cash Flow to Operating Cash Flow
 -0.47 -0.85 0.02 -0.42 0.11
Dividend Paid and CapEx Coverage Ratio
 0.65 0.53 1.00 0.69 1.09
Capital Expenditure Coverage Ratio
 0.68 0.54 1.02 0.71 1.13
Operating Cash Flow Coverage Ratio
 0.15 0.23 0.59 0.36 0.56
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.22 0.12 0.14
Free Cash Flow Yield
-1.52%-3.87%0.24%-2.88%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.06 33.61 32.39 14.68 17.44
Price-to-Sales (P/S) Ratio
 1.83 2.13 1.83 1.74 1.05
Price-to-Book (P/B) Ratio
 2.03 2.22 1.93 1.97 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.74 -25.81 420.10 -34.75 66.95
Price-to-Operating Cash Flow Ratio
 30.87 21.81 8.42 14.51 7.61
Price-to-Earnings Growth (PEG) Ratio
 -4.37 1.77 -0.61 0.17 -0.28
Enterprise Value Multiple
 13.96 14.46 13.06 9.94 6.60
Enterprise Value
 1.22T 1.32T 1.07T 1.00T 641.54B
EV to EBITDA
 13.96 14.46 13.06 9.94 6.60
EV to Sales
 2.16 2.47 2.15 2.01 1.22
EV to Free Cash Flow
 -77.47 -30.02 492.90 -40.00 77.57
EV to Operating Cash Flow
 36.37 25.37 9.88 16.70 8.82
Tangible Book Value Per Share
 483.05 483.57 441.57 412.53 350.36
Shareholders’ Equity Per Share
 500.08 500.62 466.89 441.40 381.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.34 0.05 0.29
Revenue Per Share
 554.25 523.50 492.42 498.28 519.98
Net Income Per Share
 26.71 33.12 27.83 59.15 31.31
Tax Burden
 0.76 0.76 0.65 0.95 0.71
Interest Burden
 0.67 0.74 0.80 0.85 0.63
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.54 2.49 1.01 1.62
Currency in INR