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Jaiprakash Power Ventures Limited (JPPOWER) Ratios
Jaiprakash Power Ventures Limited Ratios
IN:JPPOWER's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:JPPOWER'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 | 2.70 | 2.41 | 1.82 | 1.19 | 1.15 |
| Quick Ratio | 2.38 | 2.04 | 1.53 | 0.91 | 0.91 |
| Cash Ratio | 1.29 | 0.56 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | 0.18 | 0.23 | 0.25 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.75 | 1.08 | 1.08 | 0.30 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.29 | 3.27 | 3.12 | 1.01 | 1.36 |
| Net Current Asset Value | $ -10.33B | $ -16.87B | $ -25.81B | $ -37.93B | $ -44.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.25 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.27 | 0.31 | 0.37 | 0.46 | 0.49 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.27 | 0.31 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.24 | 0.28 | 0.30 |
| Financial Leverage Ratio | 1.41 | 1.45 | 1.51 | 1.66 | 1.67 |
| Debt Service Coverage Ratio | 1.47 | 1.58 | 1.88 | 0.75 | 0.78 |
| Interest Coverage Ratio | 2.38 | 4.97 | 5.32 | 2.29 | 2.17 |
| Debt to Market Cap | 0.26 | 0.28 | 0.28 | 0.80 | 0.70 |
| Interest Debt Per Share | 4.10 | 4.60 | 5.02 | 4.99 | 5.29 |
| Net Debt to EBITDA | 0.87 | 1.53 | 1.89 | 4.04 | 4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.88% | 40.50% | 37.32% | 24.35% | 28.51% |
| EBIT Margin | 20.17% | 25.98% | 26.20% | 12.12% | 13.80% |
| EBITDA Margin | 28.67% | 34.53% | 33.05% | 20.11% | 24.17% |
| Operating Profit Margin | 16.07% | 37.67% | 35.32% | 22.18% | 26.08% |
| Pretax Profit Margin | 13.43% | 22.25% | 18.47% | 3.90% | 6.71% |
| Net Profit Margin | 8.10% | 14.89% | 15.11% | 0.96% | 2.32% |
| Continuous Operations Profit Margin | 8.10% | 14.89% | 15.11% | 0.96% | 2.32% |
| Net Income Per EBT | 60.29% | 66.93% | 81.81% | 24.59% | 34.62% |
| EBT Per EBIT | 83.59% | 59.08% | 52.30% | 17.56% | 25.74% |
| Return on Assets (ROA) | 2.51% | 4.57% | 5.91% | 0.32% | 0.62% |
| Return on Equity (ROE) | 3.54% | 6.62% | 8.91% | 0.53% | 1.03% |
| Return on Capital Employed (ROCE) | 5.45% | 12.70% | 15.40% | 8.72% | 7.95% |
| Return on Invested Capital (ROIC) | 3.19% | 8.23% | 12.11% | 2.04% | 2.64% |
| Return on Tangible Assets | 2.54% | 4.62% | 5.97% | 0.32% | 0.62% |
| Earnings Yield | 3.49% | 6.10% | 6.83% | 0.94% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 5.79 | 5.70 | 4.16 | 4.42 |
| Payables Turnover | 15.50 | 14.68 | 11.72 | 10.43 | 9.97 |
| Inventory Turnover | 8.78 | 5.58 | 8.10 | 6.15 | 6.37 |
| Fixed Asset Turnover | 0.45 | 0.43 | 0.52 | 0.43 | 0.33 |
| Asset Turnover | 0.31 | 0.31 | 0.39 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 2.28 | 2.95 | 6.93 | 14.16 | 25.37 |
| Cash Conversion Cycle | 89.60 | 103.58 | 77.97 | 112.11 | 103.27 |
| Days of Sales Outstanding | 71.56 | 63.03 | 64.03 | 87.71 | 82.60 |
| Days of Inventory Outstanding | 41.58 | 65.42 | 45.08 | 59.38 | 57.26 |
| Days of Payables Outstanding | 23.55 | 24.87 | 31.15 | 34.98 | 36.59 |
| Operating Cycle | 113.14 | 128.45 | 109.11 | 147.09 | 139.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 1.88 | 2.06 | 0.72 | 0.79 |
| Free Cash Flow Per Share | 1.26 | 1.62 | 1.85 | 0.61 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 148.17 | 7.06 | 9.70 | 6.40 | 8.20 |
| Capital Expenditure Coverage Ratio | 148.17 | 7.06 | 9.70 | 6.40 | 8.20 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.45 | 0.45 | 0.16 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.31 | 0.28 | 0.13 | 0.18 |
| Free Cash Flow Yield | 8.96% | 11.03% | 11.56% | 10.95% | 10.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.65 | 16.45 | 14.63 | 106.74 | 67.44 |
| Price-to-Sales (P/S) Ratio | 2.32 | 2.44 | 2.21 | 1.02 | 1.57 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.09 | 1.30 | 0.57 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.16 | 9.07 | 8.65 | 9.13 | 9.77 |
| Price-to-Operating Cash Flow Ratio | 11.09 | 7.78 | 7.76 | 7.71 | 8.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | -0.90 | 0.01 | -2.15 | -1.12 |
| Enterprise Value Multiple | 8.96 | 8.60 | 8.58 | 9.12 | 10.97 |
| Enterprise Value | 142.94B | 162.27B | 191.68B | 106.18B | 122.65B |
| EV to EBITDA | 8.96 | 8.60 | 8.58 | 9.12 | 10.97 |
| EV to Sales | 2.57 | 2.97 | 2.83 | 1.83 | 2.65 |
| EV to Free Cash Flow | 12.36 | 11.03 | 11.09 | 16.40 | 16.53 |
| EV to Operating Cash Flow | 12.27 | 9.47 | 9.95 | 13.84 | 14.51 |
| Tangible Book Value Per Share | 13.63 | 13.28 | 12.08 | 9.62 | 9.75 |
| Shareholders’ Equity Per Share | 13.84 | 13.49 | 12.27 | 9.80 | 9.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.33 | 0.18 | 0.75 | 0.65 |
| Revenue Per Share | 6.05 | 6.00 | 7.24 | 5.43 | 4.34 |
| Net Income Per Share | 0.49 | 0.89 | 1.09 | 0.05 | 0.10 |
| Tax Burden | 0.60 | 0.67 | 0.82 | 0.25 | 0.35 |
| Interest Burden | 0.67 | 0.86 | 0.71 | 0.32 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 2.11 | 1.89 | 3.31 | 2.72 |
Currency in INR
