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Jindal Drilling & Industries Ltd. (IN:JINDRILL)
:JINDRILL
India Market
JINDRILL
Jindal Drilling & Industries Ltd.
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Jindal Drilling & Industries Ltd. (JINDRILL) Ratios

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Jindal Drilling & Industries Ltd. Ratios

IN:JINDRILL's free cash flow for Q1 2027 was ₹0.27. For the 2027 fiscal year, IN:JINDRILL's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.58 0.99 1.65 1.47
Quick Ratio
 0.00 1.44 0.92 1.56 1.37
Cash Ratio
 0.00 0.18 0.10 0.04 <0.01
Solvency Ratio
 -0.19 0.49 0.25 0.16 0.26
Operating Cash Flow Ratio
 0.00 0.38 0.91 -0.11 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.90 9.17 -0.27 0.51
Net Current Asset Value
₹ 18.20B₹ -15.40M₹ -2.87B₹ -318.40M₹ -782.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.04 0.06 0.14 0.11
Debt-to-Equity Ratio
 0.00 0.05 0.10 0.22 0.16
Debt-to-Capital Ratio
 0.00 0.05 0.09 0.18 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.09 0.06
Financial Leverage Ratio
 0.00 1.40 1.78 1.53 1.47
Debt Service Coverage Ratio
 45.52 3.15 2.21 0.72 1.35
Interest Coverage Ratio
 31.91 27.14 9.11 9.05 11.04
Debt to Market Cap
 0.00 0.07 0.07 0.16 0.30
Interest Debt Per Share
 2.52 35.06 62.33 106.77 74.94
Net Debt to EBITDA
 0.00 0.02 0.22 1.69 0.92
Profitability Margins
Gross Profit Margin
26.66%25.15%20.08%25.21%39.21%
EBIT Margin
24.65%22.96%24.72%16.45%31.53%
EBITDA Margin
38.44%38.07%35.49%26.76%43.80%
Operating Profit Margin
22.92%22.96%17.91%22.47%22.60%
Pretax Profit Margin
24.58%27.09%31.82%14.38%26.57%
Net Profit Margin
18.83%21.13%26.08%8.29%18.92%
Continuous Operations Profit Margin
18.83%21.13%26.08%8.29%18.92%
Net Income Per EBT
76.60%78.01%81.94%57.66%71.20%
EBT Per EBIT
107.25%118.01%177.66%63.98%117.57%
Return on Assets (ROA)
0.00%8.24%7.64%2.45%5.03%
Return on Equity (ROE)
10.60%11.57%13.59%3.75%7.40%
Return on Capital Employed (ROCE)
0.00%10.94%7.95%8.31%7.42%
Return on Invested Capital (ROIC)
0.00%8.17%6.20%4.37%4.89%
Return on Tangible Assets
0.00%8.24%7.64%2.45%5.03%
Earnings Yield
11.29%15.74%8.74%2.78%13.94%
Efficiency Ratios
Receivables Turnover
 0.00 4.45 2.34 3.25 1.49
Payables Turnover
 0.00 17.04 13.72 10.47 6.40
Inventory Turnover
 0.00 11.77 10.07 12.01 8.97
Fixed Asset Turnover
 0.00 0.84 0.64 1.14 0.86
Asset Turnover
 0.00 0.39 0.29 0.30 0.27
Working Capital Turnover Ratio
 7.55 7.67 6.27 2.77 3.81
Cash Conversion Cycle
 0.00 91.55 165.88 107.87 227.89
Days of Sales Outstanding
 0.00 81.96 156.25 112.34 244.23
Days of Inventory Outstanding
 0.00 31.01 36.24 30.39 40.68
Days of Payables Outstanding
 0.00 21.42 26.61 34.86 57.02
Operating Cycle
 0.00 112.97 192.49 142.73 284.91
Cash Flow Ratios
Operating Cash Flow Per Share
 84.64 61.06 300.53 -15.25 22.11
Free Cash Flow Per Share
 80.99 43.60 12.53 -20.13 16.83
CapEx Per Share
 3.65 17.45 288.00 4.88 5.28
Free Cash Flow to Operating Cash Flow
 0.96 0.71 0.04 1.32 0.76
Dividend Paid and CapEx Coverage Ratio
 18.18 3.31 1.04 -2.83 3.82
Capital Expenditure Coverage Ratio
 23.16 3.50 1.04 -3.12 4.19
Operating Cash Flow Coverage Ratio
 0.00 1.90 5.30 -0.15 0.31
Operating Cash Flow to Sales Ratio
 0.24 0.18 1.05 -0.07 0.13
Free Cash Flow Yield
13.82%9.44%1.47%-3.17%7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 6.35 11.44 35.95 7.18
Price-to-Sales (P/S) Ratio
 1.67 1.34 2.98 2.98 1.36
Price-to-Book (P/B) Ratio
 0.93 0.74 1.55 1.35 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 7.24 10.59 68.02 -31.52 14.25
Price-to-Operating Cash Flow Ratio
 6.92 7.56 2.84 -41.60 10.85
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -2.57 0.04 -0.76 0.14
Enterprise Value Multiple
 4.34 3.55 8.63 12.82 4.02
Enterprise Value
 16.98B 13.45B 25.35B 21.18B 9.02B
EV to EBITDA
 4.34 3.55 8.63 12.82 4.02
EV to Sales
 1.67 1.35 3.06 3.43 1.76
EV to Free Cash Flow
 7.24 10.65 69.83 -36.31 18.49
EV to Operating Cash Flow
 6.92 7.60 2.91 -47.92 14.07
Tangible Book Value Per Share
 628.07 628.08 548.08 470.00 451.73
Shareholders’ Equity Per Share
 628.07 628.10 548.10 470.03 451.77
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.18 0.42 0.29
Revenue Per Share
 351.22 343.88 285.73 212.90 176.73
Net Income Per Share
 66.13 72.67 74.51 17.65 33.43
Tax Burden
 0.77 0.78 0.82 0.58 0.71
Interest Burden
 1.00 1.18 1.29 0.87 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 0.84 4.03 -0.50 0.47
Currency in INR