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

Jindal Drilling & Industries Ltd. (JINDRILL) Ratios

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Jindal Drilling & Industries Ltd. Ratios

IN:JINDRILL's free cash flow for Q3 2025 was ₹0.35. For the 2025 fiscal year, IN:JINDRILL's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.15 1.65 1.47 1.33 1.15
Quick Ratio
1.04 1.56 1.37 1.19 1.04
Cash Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Solvency Ratio
0.04 0.16 0.26 0.18 0.04
Operating Cash Flow Ratio
0.49 -0.11 0.18 0.66 0.49
Short-Term Operating Cash Flow Coverage
1.28 -0.27 0.51 2.72 1.28
Net Current Asset Value
₹ -2.52B₹ -318.40M₹ -782.30M₹ -2.01B₹ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.14 0.11 0.12 0.18
Debt-to-Equity Ratio
0.29 0.22 0.16 0.18 0.29
Debt-to-Capital Ratio
0.23 0.18 0.14 0.16 0.23
Long-Term Debt-to-Capital Ratio
0.14 0.09 0.06 0.11 0.14
Financial Leverage Ratio
1.63 1.53 1.47 1.50 1.63
Debt Service Coverage Ratio
0.35 0.72 1.37 1.50 0.35
Interest Coverage Ratio
2.84 13.97 18.03 7.98 2.84
Debt to Market Cap
1.27 0.16 0.30 0.32 1.27
Interest Debt Per Share
118.72 106.77 74.08 78.74 118.72
Net Debt to EBITDA
5.07 1.69 0.92 1.55 5.07
Profitability Margins
Gross Profit Margin
31.64%37.44%39.21%34.68%31.64%
EBIT Margin
8.21%16.45%28.17%22.49%8.21%
EBITDA Margin
16.33%26.76%43.80%33.76%16.33%
Operating Profit Margin
10.20%34.70%28.13%14.92%10.20%
Pretax Profit Margin
0.47%14.38%26.57%20.62%0.47%
Net Profit Margin
-1.48%8.29%18.92%15.35%-1.48%
Continuous Operations Profit Margin
-1.48%8.29%18.92%15.40%-1.48%
Net Income Per EBT
-315.87%57.66%71.20%74.46%-315.87%
EBT Per EBIT
4.58%41.43%94.45%138.16%4.58%
Return on Assets (ROA)
-0.32%2.45%5.03%3.60%-0.32%
Return on Equity (ROE)
-0.52%3.75%7.40%5.40%-0.52%
Return on Capital Employed (ROCE)
2.84%12.84%9.24%4.20%2.84%
Return on Invested Capital (ROIC)
-9.03%6.75%6.08%3.34%-9.03%
Return on Tangible Assets
-0.32%2.45%5.03%3.61%-0.32%
Earnings Yield
-2.26%2.78%13.94%9.31%-2.26%
Efficiency Ratios
Receivables Turnover
1.35 3.25 1.49 2.01 1.35
Payables Turnover
4.75 8.76 6.40 7.66 4.75
Inventory Turnover
6.73 10.05 8.97 6.80 6.73
Fixed Asset Turnover
0.81 1.14 0.86 0.66 0.81
Asset Turnover
0.22 0.30 0.27 0.23 0.22
Working Capital Turnover Ratio
5.87 2.77 3.81 5.43 5.87
Cash Conversion Cycle
247.54 107.00 227.89 187.32 247.54
Days of Sales Outstanding
270.23 112.34 244.23 181.26 270.23
Days of Inventory Outstanding
54.21 36.34 40.68 53.70 54.21
Days of Payables Outstanding
76.90 41.68 57.02 47.64 76.90
Operating Cycle
324.44 148.67 284.91 234.96 324.44
Cash Flow Ratios
Operating Cash Flow Per Share
65.96 -15.25 22.11 67.54 65.96
Free Cash Flow Per Share
64.05 -20.13 16.83 1.07 64.05
CapEx Per Share
1.91 4.88 5.28 66.46 1.91
Free Cash Flow to Operating Cash Flow
0.97 1.32 0.76 0.02 0.97
Dividend Paid and CapEx Coverage Ratio
27.31 -2.83 3.82 1.01 27.31
Capital Expenditure Coverage Ratio
34.47 -3.12 4.19 1.02 34.47
Operating Cash Flow Coverage Ratio
0.58 -0.15 0.31 0.89 0.58
Operating Cash Flow to Sales Ratio
0.48 -0.07 0.13 0.47 0.48
Free Cash Flow Yield
71.32%-3.17%7.02%0.45%71.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.31 35.95 7.18 10.74 -44.31
Price-to-Sales (P/S) Ratio
0.65 2.98 1.36 1.65 0.65
Price-to-Book (P/B) Ratio
0.23 1.35 0.53 0.58 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
1.40 -31.52 14.25 222.89 1.40
Price-to-Operating Cash Flow Ratio
1.36 -41.60 10.85 3.54 1.36
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.76 0.14 >-0.01 0.45
Price-to-Fair Value
0.23 1.35 0.53 0.58 0.23
Enterprise Value Multiple
9.08 12.82 4.02 6.44 9.08
Enterprise Value
5.90B 21.18B 9.02B 9.12B 5.90B
EV to EBITDA
9.08 12.82 4.02 6.44 9.08
EV to Sales
1.48 3.43 1.76 2.17 1.48
EV to Free Cash Flow
3.18 -36.31 18.49 293.84 3.18
EV to Operating Cash Flow
3.09 -47.92 14.07 4.66 3.09
Tangible Book Value Per Share
386.86 470.00 451.73 411.94 386.86
Shareholders’ Equity Per Share
387.01 470.03 451.77 412.04 387.01
Tax and Other Ratios
Effective Tax Rate
4.16 0.42 0.29 0.26 4.16
Revenue Per Share
137.28 212.90 176.73 144.87 137.28
Net Income Per Share
-2.03 17.65 33.43 22.24 -2.03
Tax Burden
-3.16 0.58 0.71 0.74 -3.16
Interest Burden
0.06 0.87 0.94 0.92 0.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
102.81 -0.50 0.47 2.26 102.81
Currency in INR
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