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Jain Irrigation Systems Limited (JISLJALEQS) Ratios
Jain Irrigation Systems Limited Ratios
IN:JISLJALEQS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:JISLJALEQS'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 | 1.16 | 1.31 | 1.36 | 1.27 | 1.29 |
| Quick Ratio | 0.74 | 0.73 | 0.90 | 0.82 | 0.75 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
| Solvency Ratio | 0.04 | 0.05 | 0.05 | 0.19 | 0.06 |
| Operating Cash Flow Ratio | 0.05 | 0.21 | 0.13 | 0.01 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.34 | 0.22 | 0.02 | 0.16 |
| Net Current Asset Value | $ -4.10B | $ -3.08B | $ -1.98B | $ -3.64B | $ -23.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.36 | 0.36 | 0.53 |
| Debt-to-Equity Ratio | 0.74 | 0.71 | 0.74 | 0.77 | 1.84 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.43 | 0.43 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.19 | 0.21 | 0.21 | 0.49 |
| Financial Leverage Ratio | 2.08 | 2.04 | 2.06 | 2.12 | 3.44 |
| Debt Service Coverage Ratio | 0.23 | 0.24 | 0.26 | 0.20 | 0.22 |
| Interest Coverage Ratio | 1.33 | 4.07 | 1.16 | 3.66 | 0.37 |
| Debt to Market Cap | 2.00 | 0.93 | 1.07 | 1.83 | 3.05 |
| Interest Debt Per Share | 64.91 | 63.42 | 66.03 | 71.30 | 134.28 |
| Net Debt to EBITDA | 4.70 | 5.47 | 5.03 | 6.07 | 8.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.84% | 42.35% | 18.31% | 38.18% | 38.83% |
| EBIT Margin | 9.51% | 8.02% | 9.01% | 7.08% | 10.96% |
| EBITDA Margin | 13.91% | 12.40% | 12.98% | 11.20% | 16.10% |
| Operating Profit Margin | 9.51% | 30.50% | 8.02% | 29.86% | 2.84% |
| Pretax Profit Margin | 0.31% | 0.80% | 2.11% | -1.58% | 2.97% |
| Net Profit Margin | -0.38% | 0.58% | 0.75% | 14.61% | 6.98% |
| Continuous Operations Profit Margin | -0.62% | 0.44% | 1.50% | -2.13% | 2.88% |
| Net Income Per EBT | -125.56% | 72.16% | 35.44% | -927.10% | 235.52% |
| EBT Per EBIT | 3.22% | 2.64% | 26.30% | -5.28% | 104.51% |
| Return on Assets (ROA) | -0.20% | 0.29% | 0.40% | 7.52% | 2.58% |
| Return on Equity (ROE) | -0.42% | 0.60% | 0.83% | 15.98% | 8.89% |
| Return on Capital Employed (ROCE) | 8.43% | 24.00% | 6.72% | 24.91% | 1.73% |
| Return on Invested Capital (ROIC) | -11.90% | 9.91% | 3.56% | 18.16% | 1.20% |
| Return on Tangible Assets | -0.21% | 0.30% | 0.41% | 7.62% | 2.77% |
| Earnings Yield | -1.21% | 0.83% | 1.24% | 38.91% | 15.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 2.69 | 2.64 | 2.06 | 1.53 |
| Payables Turnover | 4.28 | 3.49 | 5.80 | 3.50 | 2.79 |
| Inventory Turnover | 2.25 | 1.40 | 2.70 | 1.84 | 1.06 |
| Fixed Asset Turnover | 1.43 | 1.36 | 1.48 | 1.41 | 1.04 |
| Asset Turnover | 0.53 | 0.50 | 0.54 | 0.51 | 0.37 |
| Working Capital Turnover Ratio | 6.14 | 4.25 | 4.67 | 4.36 | 8.95 |
| Cash Conversion Cycle | 237.11 | 292.58 | 210.59 | 271.87 | 452.19 |
| Days of Sales Outstanding | 160.09 | 135.85 | 138.48 | 177.50 | 238.04 |
| Days of Inventory Outstanding | 162.36 | 261.43 | 134.99 | 198.72 | 344.90 |
| Days of Payables Outstanding | 85.34 | 104.69 | 62.88 | 104.35 | 130.75 |
| Operating Cycle | 322.45 | 397.27 | 273.48 | 376.22 | 582.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.56 | 12.06 | 7.92 | 0.72 | 9.02 |
| Free Cash Flow Per Share | -1.26 | 8.55 | 4.55 | -1.85 | 5.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 3.43 | 2.35 | 0.28 | 2.75 |
| Capital Expenditure Coverage Ratio | 0.74 | 3.43 | 2.35 | 0.28 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.21 | 0.13 | 0.01 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.15 | 0.09 | 0.01 | 0.10 |
| Free Cash Flow Yield | -4.54% | 14.75% | 8.39% | -5.40% | 14.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.59 | 118.31 | 80.89 | 2.57 | 6.64 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.70 | 0.60 | 0.38 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.72 | 0.67 | 0.41 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.05 | 6.78 | 11.92 | -18.51 | 7.11 |
| Price-to-Operating Cash Flow Ratio | 7.79 | 4.81 | 6.84 | 47.29 | 4.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -1.83 | -0.67 | -0.01 | -0.04 |
| Enterprise Value Multiple | 6.99 | 11.12 | 9.69 | 9.42 | 11.47 |
| Enterprise Value | 62.20B | 79.69B | 76.13B | 59.76B | 85.89B |
| EV to EBITDA | 6.99 | 11.12 | 9.69 | 9.42 | 11.47 |
| EV to Sales | 0.97 | 1.38 | 1.26 | 1.06 | 1.85 |
| EV to Free Cash Flow | -67.35 | 13.34 | 24.80 | -52.00 | 28.33 |
| EV to Operating Cash Flow | 23.81 | 9.46 | 14.23 | 132.84 | 18.04 |
| Tangible Book Value Per Share | 79.02 | 79.88 | 80.00 | 82.61 | 55.22 |
| Shareholders’ Equity Per Share | 79.71 | 80.43 | 80.59 | 83.41 | 69.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.04 | 0.45 | 0.29 | -0.35 | 0.03 |
| Revenue Per Share | 87.19 | 82.71 | 89.60 | 91.19 | 88.11 |
| Net Income Per Share | -0.34 | 0.48 | 0.67 | 13.33 | 6.15 |
| Tax Burden | -1.26 | 0.72 | 0.35 | -9.27 | 2.36 |
| Interest Burden | 0.03 | 0.10 | 0.23 | -0.22 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.12 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.61 | 25.13 | 6.73 | 0.05 | 1.13 |
Currency in INR