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Jindal Worldwide Limited (JINDWORLD) Ratios
Jindal Worldwide Limited Ratios
IN:JINDWORLD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:JINDWORLD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.68 | 1.66 | 1.72 | 1.73 |
| Quick Ratio | 1.51 | 1.29 | 1.25 | 1.29 | 1.30 |
| Cash Ratio | 0.05 | 0.03 | 0.38 | 0.02 | 0.02 |
| Solvency Ratio | 0.11 | 0.11 | 0.11 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.13 | 0.01 | 0.41 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.18 | 0.01 | 0.55 | -0.19 |
| Net Current Asset Value | $ 6.19B | $ 3.99B | $ 3.15B | $ 2.46B | $ 3.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.44 | 0.51 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 0.65 | 1.01 | 1.23 | 1.29 | 1.12 |
| Debt-to-Capital Ratio | 0.39 | 0.50 | 0.55 | 0.56 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.17 | 0.22 | 0.30 | 0.17 |
| Financial Leverage Ratio | 1.93 | 2.27 | 2.42 | 2.58 | 2.32 |
| Debt Service Coverage Ratio | 0.24 | 0.24 | 0.22 | 0.33 | 0.35 |
| Interest Coverage Ratio | 2.65 | 2.70 | 8.65 | 3.51 | 4.23 |
| Debt to Market Cap | 0.31 | 0.11 | 0.13 | 0.13 | 0.11 |
| Interest Debt Per Share | 6.04 | 8.53 | 9.29 | 8.87 | 6.42 |
| Net Debt to EBITDA | 3.44 | 3.89 | 3.12 | 3.44 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.40% | 20.08% | 12.00% | 12.29% | 14.45% |
| EBIT Margin | 5.88% | 7.13% | 8.42% | 10.09% | 7.55% |
| EBITDA Margin | 6.63% | 8.63% | 10.27% | 11.75% | 8.75% |
| Operating Profit Margin | 5.12% | 7.01% | 23.65% | 8.91% | 7.50% |
| Pretax Profit Margin | 3.95% | 4.53% | 5.68% | 7.55% | 5.78% |
| Net Profit Margin | 3.05% | 3.32% | 4.19% | 5.67% | 4.31% |
| Continuous Operations Profit Margin | 3.05% | 3.32% | 4.19% | 5.67% | 4.31% |
| Net Income Per EBT | 77.42% | 73.21% | 73.81% | 75.12% | 74.60% |
| EBT Per EBIT | 77.02% | 64.62% | 24.02% | 84.71% | 77.05% |
| Return on Assets (ROA) | 4.21% | 4.22% | 4.35% | 6.90% | 8.78% |
| Return on Equity (ROE) | 8.11% | 9.60% | 10.52% | 17.80% | 20.38% |
| Return on Capital Employed (ROCE) | 12.77% | 16.71% | 45.58% | 19.38% | 29.02% |
| Return on Invested Capital (ROIC) | 6.35% | 7.35% | 19.54% | 9.12% | 12.43% |
| Return on Tangible Assets | 4.23% | 4.25% | 4.38% | 6.92% | 8.79% |
| Earnings Yield | 3.87% | 1.02% | 1.13% | 1.80% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 3.63 | 3.23 | 3.65 | 4.84 |
| Payables Turnover | 8.73 | 10.19 | 12.55 | 8.85 | 25.31 |
| Inventory Turnover | 6.28 | 5.62 | 4.16 | 4.25 | 8.45 |
| Fixed Asset Turnover | 11.55 | 6.47 | 4.95 | 5.46 | 12.41 |
| Asset Turnover | 1.38 | 1.27 | 1.04 | 1.22 | 2.04 |
| Working Capital Turnover Ratio | 3.67 | 4.16 | 3.38 | 4.23 | 6.88 |
| Cash Conversion Cycle | 119.24 | 129.56 | 171.70 | 144.62 | 104.18 |
| Days of Sales Outstanding | 102.94 | 100.47 | 113.00 | 99.98 | 75.41 |
| Days of Inventory Outstanding | 58.12 | 64.90 | 87.78 | 85.89 | 43.20 |
| Days of Payables Outstanding | 41.83 | 35.81 | 29.08 | 41.25 | 14.42 |
| Operating Cycle | 161.07 | 165.37 | 200.78 | 185.87 | 118.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.78 | 1.12 | 0.05 | 3.05 | -0.94 |
| Free Cash Flow Per Share | 1.54 | 0.90 | -0.28 | 0.96 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | 7.39 | 4.34 | 0.13 | 1.45 | -13.15 |
| Capital Expenditure Coverage Ratio | 7.39 | 5.14 | 0.15 | 1.46 | -22.61 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.14 | 0.01 | 0.37 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.00 | 0.15 | -0.04 |
| Free Cash Flow Yield | 8.48% | 1.22% | -0.43% | 1.50% | -1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.86 | 97.34 | 88.37 | 55.58 | 51.53 |
| Price-to-Sales (P/S) Ratio | 0.79 | 3.24 | 3.70 | 3.15 | 2.22 |
| Price-to-Book (P/B) Ratio | 2.10 | 9.39 | 9.30 | 9.90 | 10.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.79 | 81.90 | -234.13 | 66.74 | -56.95 |
| Price-to-Operating Cash Flow Ratio | 10.19 | 65.97 | 1377.79 | 21.01 | -59.47 |
| Price-to-Earnings Growth (PEG) Ratio | -3.28 | 73.01 | -2.54 | 10.10 | 0.35 |
| Enterprise Value Multiple | 15.35 | 41.45 | 39.18 | 30.27 | 28.04 |
| Enterprise Value | 23.26B | 81.85B | 72.63B | 72.56B | 62.16B |
| EV to EBITDA | 15.35 | 41.45 | 39.18 | 30.27 | 28.04 |
| EV to Sales | 1.02 | 3.58 | 4.03 | 3.56 | 2.45 |
| EV to Free Cash Flow | 15.19 | 90.39 | -254.39 | 75.29 | -62.92 |
| EV to Operating Cash Flow | 13.14 | 72.80 | 1497.03 | 23.70 | -65.70 |
| Tangible Book Value Per Share | 8.54 | 7.77 | 7.03 | 6.43 | 5.34 |
| Shareholders’ Equity Per Share | 8.63 | 7.88 | 7.17 | 6.48 | 5.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 22.92 | 22.82 | 17.98 | 20.35 | 25.27 |
| Net Income Per Share | 0.70 | 0.76 | 0.75 | 1.15 | 1.09 |
| Tax Burden | 0.77 | 0.73 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.67 | 0.64 | 0.67 | 0.75 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.01 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.54 | 1.48 | 0.06 | 1.99 | -0.65 |
Currency in INR