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JITF Infralogistics Ltd. (IN:JITFINFRA)
:JITFINFRA
India Market

JITF Infralogistics Ltd. (JITFINFRA) Ratios

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JITF Infralogistics Ltd. Ratios

IN:JITFINFRA's free cash flow for Q3 2025 was ₹0.34. For the 2025 fiscal year, IN:JITFINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.50 1.54 1.50 1.44 1.47
Quick Ratio
1.31 1.38 1.31 1.28 1.29
Cash Ratio
0.11 0.15 0.11 0.08 0.07
Solvency Ratio
-0.02 0.02 -0.02 -0.03 -0.05
Operating Cash Flow Ratio
0.22 0.20 0.22 0.09 0.04
Short-Term Operating Cash Flow Coverage
0.81 0.56 0.81 0.23 0.10
Net Current Asset Value
₹ -28.61B₹ -29.95B₹ -28.61B₹ -25.03B₹ -20.02B
Leverage Ratios
Debt-to-Assets Ratio
0.98 0.88 0.98 1.02 1.03
Debt-to-Equity Ratio
-3.70 -6.79 -3.70 -3.68 -3.71
Debt-to-Capital Ratio
1.37 1.17 1.37 1.37 1.37
Long-Term Debt-to-Capital Ratio
1.41 1.20 1.41 1.41 1.40
Financial Leverage Ratio
-3.77 -7.73 -3.77 -3.60 -3.60
Debt Service Coverage Ratio
0.48 0.61 0.48 0.30 0.24
Interest Coverage Ratio
0.66 2.03 0.66 0.51 0.32
Debt to Market Cap
15.84 2.55 15.84 11.54 118.62
Interest Debt Per Share
1.41K 1.59K 1.41K 1.19K 980.73
Net Debt to EBITDA
11.73 6.90 11.73 17.46 23.26
Profitability Margins
Gross Profit Margin
19.38%21.79%19.38%12.79%10.58%
EBIT Margin
12.12%13.43%12.12%8.94%7.25%
EBITDA Margin
17.16%15.98%17.16%12.92%10.58%
Operating Profit Margin
13.04%19.83%13.04%9.77%7.23%
Pretax Profit Margin
-6.11%4.60%-6.11%-10.36%-15.29%
Net Profit Margin
-8.03%1.09%-8.03%-11.73%-16.31%
Continuous Operations Profit Margin
-6.74%2.79%-6.74%-10.50%-14.66%
Net Income Per EBT
131.36%23.68%131.36%113.24%106.68%
EBT Per EBIT
-46.87%23.17%-46.87%-106.07%-211.46%
Return on Assets (ROA)
-3.80%0.83%-3.80%-5.22%-6.71%
Return on Equity (ROE)
14.33%-6.37%14.33%18.77%24.15%
Return on Capital Employed (ROCE)
8.37%21.18%8.37%5.76%3.99%
Return on Invested Capital (ROIC)
8.43%11.24%8.43%5.15%3.38%
Return on Tangible Assets
-5.67%1.23%-5.67%-7.94%-6.71%
Earnings Yield
-61.24%2.39%-61.24%-56.65%-737.59%
Efficiency Ratios
Receivables Turnover
2.08 2.80 2.08 0.00 2.31
Payables Turnover
4.00 6.58 4.00 5.26 3.98
Inventory Turnover
7.59 12.88 7.59 9.86 8.29
Fixed Asset Turnover
2.75 5.59 2.75 2.01 0.74
Asset Turnover
0.47 0.76 0.47 0.44 0.41
Working Capital Turnover Ratio
4.28 5.84 4.28 4.32 4.19
Cash Conversion Cycle
131.92 103.20 131.92 -32.43 110.14
Days of Sales Outstanding
175.14 130.36 175.14 0.00 157.82
Days of Inventory Outstanding
48.11 28.33 48.11 37.02 44.04
Days of Payables Outstanding
91.33 55.50 91.33 69.45 91.71
Operating Cycle
223.25 158.70 223.25 37.02 201.86
Cash Flow Ratios
Operating Cash Flow Per Share
74.00 95.64 74.00 24.68 8.26
Free Cash Flow Per Share
-6.51 -48.27 -6.51 -97.35 -65.73
CapEx Per Share
80.51 143.90 80.51 122.03 73.98
Free Cash Flow to Operating Cash Flow
-0.09 -0.50 -0.09 -3.94 -7.96
Dividend Paid and CapEx Coverage Ratio
0.92 0.66 0.92 0.20 0.11
Capital Expenditure Coverage Ratio
0.92 0.66 0.92 0.20 0.11
Operating Cash Flow Coverage Ratio
0.06 0.07 0.06 0.02 <0.01
Operating Cash Flow to Sales Ratio
0.12 0.08 0.12 0.05 0.02
Free Cash Flow Yield
-8.03%-8.38%-8.03%-98.53%-826.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.63 41.79 -1.63 -1.77 -0.14
Price-to-Sales (P/S) Ratio
0.13 0.45 0.13 0.21 0.02
Price-to-Book (P/B) Ratio
-0.23 -2.66 -0.23 -0.33 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
-12.46 -11.93 -12.46 -1.01 -0.12
Price-to-Operating Cash Flow Ratio
1.10 6.02 1.10 4.00 0.96
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.33 0.15 0.39 -0.01
Price-to-Fair Value
-0.23 -2.66 -0.23 -0.33 -0.03
Enterprise Value Multiple
12.50 9.74 12.50 19.06 23.47
Enterprise Value
34.11B 50.66B 34.11B 30.20B 22.93B
EV to EBITDA
12.50 9.74 12.50 19.06 23.47
EV to Sales
2.14 1.56 2.14 2.46 2.48
EV to Free Cash Flow
-203.81 -40.84 -203.81 -12.07 -13.57
EV to Operating Cash Flow
17.93 20.61 17.93 47.61 108.06
Tangible Book Value Per Share
-753.25 -788.49 -753.25 -649.12 -232.45
Shareholders’ Equity Per Share
-346.71 -216.11 -346.71 -298.10 -242.81
Tax and Other Ratios
Effective Tax Rate
-0.10 0.39 -0.10 -0.01 0.04
Revenue Per Share
618.70 1.27K 618.70 477.12 359.42
Net Income Per Share
-49.67 13.78 -49.67 -55.97 -58.64
Tax Burden
1.31 0.24 1.31 1.13 1.07
Interest Burden
-0.50 0.34 -0.50 -1.16 -2.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.96 1.64 -1.96 -0.50 -0.15
Currency in INR
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