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Jindal Steel Limited (JINDALSTEL) Ratios
Jindal Steel Limited Ratios
IN:JINDALSTEL's free cash flow for Q2 2026 was $-15.74B. For the 2026 fiscal year, IN:JINDALSTEL's free cash flow was decreased by $-49.25B and operating cash flow was $33.52B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.06 | 1.11 | 1.00 | 1.17 |
| Quick Ratio | 0.81 | 0.72 | 0.67 | 0.62 | 0.85 |
| Cash Ratio | 0.23 | 0.16 | 0.21 | 0.27 | 0.15 |
| Solvency Ratio | 0.14 | 0.14 | 0.26 | 0.19 | 0.24 |
| Operating Cash Flow Ratio | 0.29 | 0.66 | 0.38 | 0.47 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 2.82 | 1.02 | 1.39 | 3.62 |
| Net Current Asset Value | $ -231.83B | $ -208.75B | $ -162.16B | $ -149.32B | $ -129.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.44 | 0.39 | 0.37 | 0.34 | 0.38 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.27 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.23 | 0.18 | 0.16 | 0.19 |
| Financial Leverage Ratio | 1.92 | 1.82 | 1.78 | 1.79 | 2.15 |
| Debt Service Coverage Ratio | 2.02 | 1.25 | 1.33 | 1.24 | 2.21 |
| Interest Coverage Ratio | 4.28 | 16.13 | 17.89 | 16.87 | 14.76 |
| Debt to Market Cap | 0.19 | 0.20 | 0.18 | 0.22 | 0.24 |
| Interest Debt Per Share | 237.29 | 197.21 | 178.78 | 144.42 | 153.32 |
| Net Debt to EBITDA | 2.03 | 1.93 | 1.30 | 0.90 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.22% | 51.86% | 55.46% | 53.18% | 59.37% |
| EBIT Margin | 11.14% | 10.94% | 14.66% | 13.47% | 25.98% |
| EBITDA Margin | 17.10% | 16.44% | 20.18% | 18.45% | 33.56% |
| Operating Profit Margin | 12.19% | 49.40% | 52.84% | 50.98% | 57.63% |
| Pretax Profit Margin | 8.29% | 8.73% | 12.48% | 8.51% | 21.87% |
| Net Profit Margin | 6.33% | 5.65% | 11.87% | 6.02% | 11.26% |
| Continuous Operations Profit Margin | 6.31% | 5.72% | 11.88% | 6.06% | 16.15% |
| Net Income Per EBT | 76.30% | 64.74% | 95.15% | 70.76% | 51.49% |
| EBT Per EBIT | 68.02% | 17.67% | 23.61% | 16.69% | 37.95% |
| Return on Assets (ROA) | 3.44% | 3.28% | 7.54% | 4.57% | 7.51% |
| Return on Equity (ROE) | 6.62% | 5.96% | 13.40% | 8.20% | 16.15% |
| Return on Capital Employed (ROCE) | 8.15% | 35.46% | 42.16% | 49.83% | 54.58% |
| Return on Invested Capital (ROIC) | 6.02% | 22.01% | 36.67% | 32.32% | 37.21% |
| Return on Tangible Assets | 3.54% | 3.39% | 7.88% | 4.81% | 7.92% |
| Earnings Yield | 2.98% | 3.09% | 6.81% | 5.73% | 10.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.33 | 35.66 | 30.05 | 41.51 | 33.56 |
| Payables Turnover | 3.38 | 4.19 | 4.76 | 5.25 | 3.95 |
| Inventory Turnover | 3.70 | 4.27 | 3.15 | 4.19 | 2.85 |
| Fixed Asset Turnover | 0.76 | 0.79 | 0.92 | 1.10 | 1.16 |
| Asset Turnover | 0.54 | 0.58 | 0.64 | 0.76 | 0.67 |
| Working Capital Turnover Ratio | 18.94 | 35.94 | 58.32 | 27.15 | 20.66 |
| Cash Conversion Cycle | 2.75 | 8.68 | 51.39 | 26.34 | 46.56 |
| Days of Sales Outstanding | 12.04 | 10.24 | 12.14 | 8.79 | 10.87 |
| Days of Inventory Outstanding | 98.64 | 85.47 | 115.94 | 87.06 | 128.03 |
| Days of Payables Outstanding | 107.92 | 87.03 | 76.69 | 69.51 | 92.35 |
| Operating Cycle | 110.67 | 95.71 | 128.08 | 95.85 | 138.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.04 | 107.10 | 59.85 | 71.77 | 158.77 |
| Free Cash Flow Per Share | -43.13 | 2.15 | -24.99 | 8.16 | 129.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 1.00 | 0.69 | 1.09 | 5.27 |
| Capital Expenditure Coverage Ratio | 0.54 | 1.02 | 0.71 | 1.13 | 5.45 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.59 | 0.36 | 0.56 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.22 | 0.12 | 0.14 | 0.31 |
| Free Cash Flow Yield | -3.87% | 0.24% | -2.88% | 1.49% | 24.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.61 | 32.39 | 14.68 | 17.44 | 9.36 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.83 | 1.74 | 1.05 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.93 | 1.97 | 1.43 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.81 | 420.10 | -34.75 | 66.95 | 4.11 |
| Price-to-Operating Cash Flow Ratio | 21.81 | 8.42 | 14.51 | 7.61 | 3.36 |
| Price-to-Earnings Growth (PEG) Ratio | 1.77 | -0.61 | 0.17 | -0.28 | 0.27 |
| Enterprise Value Multiple | 14.46 | 13.06 | 9.94 | 6.60 | 3.72 |
| Enterprise Value | 1.32T | 1.07T | 1.00T | 641.54B | 638.54B |
| EV to EBITDA | 14.46 | 13.06 | 9.94 | 6.60 | 3.72 |
| EV to Sales | 2.47 | 2.15 | 2.01 | 1.22 | 1.25 |
| EV to Free Cash Flow | -30.02 | 492.90 | -40.00 | 77.57 | 4.87 |
| EV to Operating Cash Flow | 25.37 | 9.88 | 16.70 | 8.82 | 3.98 |
| Tangible Book Value Per Share | 483.57 | 441.57 | 412.53 | 350.36 | 326.98 |
| Shareholders’ Equity Per Share | 500.62 | 466.89 | 441.40 | 381.83 | 352.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.34 | 0.05 | 0.29 | 0.26 |
| Revenue Per Share | 523.50 | 492.42 | 498.28 | 519.98 | 505.43 |
| Net Income Per Share | 33.12 | 27.83 | 59.15 | 31.31 | 56.92 |
| Tax Burden | 0.76 | 0.65 | 0.95 | 0.71 | 0.51 |
| Interest Burden | 0.74 | 0.80 | 0.85 | 0.63 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 2.49 | 1.01 | 1.62 | 1.32 |
Currency in INR
