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JSW Holdings Limited (IN:JSWHL)
:JSWHL
India Market

JSW Holdings Limited (JSWHL) Ratios

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JSW Holdings Limited Ratios

IN:JSWHL's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:JSWHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.89. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
196.50 19.72 213.00 151.05 106.57
Quick Ratio
183.69 3.89 3.01 41.44 106.57
Cash Ratio
87.57 1.25 0.27 12.20 32.71
Solvency Ratio
0.15 0.13 0.06 0.06 0.19
Operating Cash Flow Ratio
778.40 326.79 108.56 747.23 570.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -26.11B₹ -26.11B₹ -25.46B₹ -14.29B₹ -5.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.14 1.14 1.11 1.08
Debt Service Coverage Ratio
0.00 0.00 0.00 973.35 0.00
Interest Coverage Ratio
0.00 0.00 0.00 1.30K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.36 2.42 2.39 0.06 2.26
Net Debt to EBITDA
<0.01 <0.01 0.01 -0.01 -0.03
Profitability Margins
Gross Profit Margin
99.79%99.74%99.76%99.77%99.73%
EBIT Margin
94.98%98.55%96.90%94.57%95.41%
EBITDA Margin
95.02%98.55%96.91%94.60%95.45%
Operating Profit Margin
94.96%98.55%96.90%94.57%95.41%
Pretax Profit Margin
94.97%98.55%96.90%94.50%95.41%
Net Profit Margin
93.21%81.50%81.45%81.04%87.95%
Continuous Operations Profit Margin
93.21%81.50%81.45%81.04%87.95%
Net Income Per EBT
98.15%82.70%84.06%85.76%92.19%
EBT Per EBIT
100.02%100.00%100.00%99.92%100.00%
Return on Assets (ROA)
1.50%1.50%0.67%0.54%1.38%
Return on Equity (ROE)
1.71%1.71%0.76%0.60%1.50%
Return on Capital Employed (ROCE)
1.82%1.82%0.79%0.62%1.50%
Return on Invested Capital (ROIC)
1.36%1.36%0.59%0.47%1.35%
Return on Tangible Assets
1.51%1.51%0.67%0.54%0.69%
Earnings Yield
7.78%7.78%3.33%1.77%6.66%
Efficiency Ratios
Receivables Turnover
-0.30 0.00 0.00 0.00 107.68
Payables Turnover
1.98 4.96 2.80 2.36 1.82
Inventory Turnover
0.15 0.07 <0.01 0.02 3.30M
Fixed Asset Turnover
1.33K 150.65K 25.15K 1.59K 2.18K
Asset Turnover
0.01 0.02 <0.01 <0.01 0.02
Working Capital Turnover Ratio
1.33 3.00 1.39 5.68 5.83
Cash Conversion Cycle
4.99K 4.99K 201.97K 16.83K -197.48
Days of Sales Outstanding
0.00 0.00 0.00 0.00 3.39
Days of Inventory Outstanding
5.07K 5.07K 202.10K 16.98K <0.01
Days of Payables Outstanding
73.61 73.61 130.36 154.95 200.87
Operating Cycle
5.07K 5.07K 202.10K 16.98K 3.39
Cash Flow Ratios
Operating Cash Flow Per Share
80.31 268.89 117.39 60.76 93.50
Free Cash Flow Per Share
80.31 268.89 117.39 60.73 93.50
CapEx Per Share
0.00 0.00 0.00 0.03 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 2.34K 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 2.34K 0.00
Operating Cash Flow Coverage Ratio
59.20 111.25 49.06 0.00 41.38
Operating Cash Flow to Sales Ratio
0.83 0.73 0.70 0.72 0.86
Free Cash Flow Yield
7.01%7.01%2.86%1.58%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.03 12.85 30.03 56.64 15.03
Price-to-Sales (P/S) Ratio
29.85 10.47 24.46 45.90 13.22
Price-to-Book (P/B) Ratio
0.39 0.22 0.23 0.34 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
36.04 14.27 34.97 63.37 15.45
Price-to-Operating Cash Flow Ratio
36.04 14.27 34.97 63.35 15.45
Price-to-Earnings Growth (PEG) Ratio
0.70 0.11 0.30 -1.93 2.34
Price-to-Fair Value
0.39 0.22 0.23 0.34 0.22
Enterprise Value Multiple
31.33 10.63 25.26 48.51 13.82
Enterprise Value
42.60B 42.60B 45.56B 42.59B 15.96B
EV to EBITDA
10.63 10.63 25.26 48.51 13.82
EV to Sales
10.47 10.47 24.48 45.89 13.19
EV to Free Cash Flow
14.28 14.28 34.98 63.36 15.42
EV to Operating Cash Flow
14.28 14.28 34.98 63.33 15.42
Tangible Book Value Per Share
7.49K 17.48K 17.97K 11.37K 6.43K
Shareholders’ Equity Per Share
7.49K 17.49K 17.99K 11.39K 6.43K
Tax and Other Ratios
Effective Tax Rate
0.14 0.25 0.25 0.25 0.10
Revenue Per Share
96.94 366.55 167.79 83.85 109.33
Net Income Per Share
90.36 298.72 136.66 67.96 96.17
Tax Burden
0.83 0.83 0.84 0.86 0.92
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.74 0.74 0.72 0.77 0.90
Currency in INR
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