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JK Paper Limited (JKPAPER) Ratios
JK Paper Limited Ratios
IN:JKPAPER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:JKPAPER'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 | 1.39 | 1.87 | 2.07 | 1.66 | 1.56 |
| Quick Ratio | 0.77 | 1.05 | 1.43 | 1.16 | 1.16 |
| Cash Ratio | 0.07 | 0.03 | 0.04 | 0.02 | 0.01 |
| Solvency Ratio | 0.14 | 0.19 | 0.35 | 0.31 | 0.16 |
| Operating Cash Flow Ratio | 0.31 | 0.40 | 0.93 | 1.08 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 1.29 | 2.78 | 2.69 | 1.69 |
| Net Current Asset Value | $ -17.30B | $ -10.30B | $ -10.58B | $ -20.43B | $ -25.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.24 | 0.31 | 0.41 |
| Debt-to-Equity Ratio | 0.47 | 0.35 | 0.43 | 0.69 | 1.05 |
| Debt-to-Capital Ratio | 0.32 | 0.26 | 0.30 | 0.41 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.19 | 0.24 | 0.34 | 0.47 |
| Financial Leverage Ratio | 1.91 | 1.77 | 1.84 | 2.21 | 2.54 |
| Debt Service Coverage Ratio | 0.68 | 1.25 | 2.39 | 1.99 | 1.46 |
| Interest Coverage Ratio | 2.43 | 8.43 | 6.96 | 9.31 | 5.62 |
| Debt to Market Cap | 0.44 | 0.30 | 0.38 | 0.42 | 0.60 |
| Interest Debt Per Share | 154.57 | 115.32 | 141.20 | 176.44 | 193.72 |
| Net Debt to EBITDA | 2.62 | 1.99 | 1.18 | 1.31 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.60% | 31.60% | 23.40% | 54.24% | 25.12% |
| EBIT Margin | 7.73% | 8.88% | 22.69% | 28.37% | 23.98% |
| EBITDA Margin | 13.06% | 13.82% | 27.39% | 32.82% | 29.00% |
| Operating Profit Margin | 7.73% | 22.30% | 19.64% | 26.94% | 20.80% |
| Pretax Profit Margin | 5.17% | 7.84% | 19.93% | 25.58% | 20.37% |
| Net Profit Margin | 3.76% | 6.10% | 16.88% | 18.58% | 13.87% |
| Continuous Operations Profit Margin | 3.87% | 6.13% | 17.05% | 18.77% | 13.90% |
| Net Income Per EBT | 72.61% | 77.77% | 84.68% | 72.63% | 68.11% |
| EBT Per EBIT | 66.92% | 35.18% | 101.46% | 94.93% | 97.91% |
| Return on Assets (ROA) | 2.52% | 4.29% | 12.03% | 13.41% | 7.12% |
| Return on Equity (ROE) | 4.82% | 7.58% | 22.13% | 29.64% | 18.11% |
| Return on Capital Employed (ROCE) | 6.54% | 18.69% | 16.63% | 23.79% | 12.86% |
| Return on Invested Capital (ROIC) | 4.35% | 13.76% | 13.36% | 16.00% | 8.17% |
| Return on Tangible Assets | 2.76% | 4.67% | 12.51% | 14.00% | 7.17% |
| Earnings Yield | 4.78% | 7.13% | 19.83% | 18.49% | 10.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.96 | 15.07 | 18.40 | 10.93 | 9.22 |
| Payables Turnover | 6.99 | 6.10 | 7.51 | 4.48 | 5.57 |
| Inventory Turnover | 4.43 | 3.68 | 5.41 | 3.60 | 5.64 |
| Fixed Asset Turnover | 1.18 | 1.21 | 1.21 | 1.18 | 0.75 |
| Asset Turnover | 0.67 | 0.70 | 0.71 | 0.72 | 0.51 |
| Working Capital Turnover Ratio | 6.50 | 4.62 | 4.99 | 7.11 | 6.54 |
| Cash Conversion Cycle | 58.32 | 63.58 | 38.76 | 53.39 | 38.79 |
| Days of Sales Outstanding | 28.16 | 24.22 | 19.84 | 33.40 | 39.58 |
| Days of Inventory Outstanding | 82.41 | 99.23 | 67.50 | 101.44 | 64.71 |
| Days of Payables Outstanding | 52.25 | 59.87 | 48.58 | 81.46 | 65.50 |
| Operating Cycle | 110.57 | 123.45 | 87.33 | 134.85 | 104.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.95 | 34.28 | 81.22 | 104.01 | 45.67 |
| Free Cash Flow Per Share | 9.20 | 20.14 | 67.04 | 90.79 | -3.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.82 | 3.75 | 4.58 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.33 | 2.42 | 5.73 | 7.87 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.33 | 0.62 | 0.63 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.21 | 0.27 | 0.20 |
| Free Cash Flow Yield | 3.00% | 6.27% | 20.08% | 23.79% | -1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.90 | 13.27 | 5.04 | 5.41 | 9.49 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.85 | 0.85 | 1.00 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.06 | 1.12 | 1.60 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.32 | 15.94 | 4.98 | 4.20 | -94.10 |
| Price-to-Operating Cash Flow Ratio | 8.29 | 9.37 | 4.11 | 3.67 | 6.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.21 | -0.81 | 0.04 | 0.07 |
| Enterprise Value Multiple | 8.63 | 8.18 | 4.28 | 4.37 | 7.30 |
| Enterprise Value | 79.76B | 75.88B | 77.96B | 92.33B | 82.78B |
| EV to EBITDA | 8.63 | 8.18 | 4.28 | 4.37 | 7.30 |
| EV to Sales | 1.13 | 1.13 | 1.17 | 1.43 | 2.12 |
| EV to Free Cash Flow | 47.83 | 21.06 | 6.87 | 6.00 | -151.29 |
| EV to Operating Cash Flow | 11.90 | 12.37 | 5.67 | 5.24 | 10.70 |
| Tangible Book Value Per Share | 269.55 | 272.97 | 286.34 | 223.44 | 174.12 |
| Shareholders’ Equity Per Share | 304.43 | 302.28 | 299.26 | 238.13 | 176.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.14 | 0.27 | 0.32 |
| Revenue Per Share | 390.21 | 375.56 | 392.39 | 379.97 | 230.89 |
| Net Income Per Share | 14.66 | 22.91 | 66.22 | 70.59 | 32.03 |
| Tax Burden | 0.73 | 0.78 | 0.85 | 0.73 | 0.68 |
| Interest Burden | 0.67 | 0.88 | 0.88 | 0.90 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 1.50 | 1.23 | 1.07 | 0.97 |
Currency in INR
