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

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JSW Holdings Limited Ratios

IN:JSWHL's free cash flow for Q1 2027 was ₹0.98. For the 2027 fiscal year, IN:JSWHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.92. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 513.57 32.02 153.67 19.72
Quick Ratio
 0.00 513.57 32.02 155.73 3.89
Cash Ratio
 0.00 0.98 3.71 4.71 1.25
Solvency Ratio
 >-0.01 0.03 0.05 0.04 0.13
Operating Cash Flow Ratio
 0.00 53.07 183.63 132.58 326.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 330.11B₹ -28.38B₹ -39.25B₹ -36.83B₹ -26.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.13 1.13 1.15 1.14
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 2.42
Net Debt to EBITDA
 0.00 -0.02 -0.01 -0.03 <0.01
Profitability Margins
Gross Profit Margin
98.91%99.05%99.73%100.00%100.00%
EBIT Margin
97.09%92.18%94.34%92.88%98.55%
EBITDA Margin
93.25%92.18%94.34%92.88%98.55%
Operating Profit Margin
92.37%93.24%95.02%93.89%99.07%
Pretax Profit Margin
97.59%104.78%102.85%114.65%106.39%
Net Profit Margin
74.62%81.72%78.93%91.74%81.50%
Continuous Operations Profit Margin
74.62%81.72%78.93%91.74%81.50%
Net Income Per EBT
76.46%77.99%76.74%80.02%76.60%
EBT Per EBIT
105.65%112.38%108.24%122.11%107.38%
Return on Assets (ROA)
0.00%0.39%0.56%0.53%1.50%
Return on Equity (ROE)
0.41%0.44%0.63%0.61%1.71%
Return on Capital Employed (ROCE)
0.00%0.45%0.67%0.54%1.83%
Return on Invested Capital (ROIC)
0.00%0.35%0.51%0.44%1.40%
Return on Tangible Assets
0.00%0.39%0.56%0.53%1.51%
Earnings Yield
1.09%1.12%0.75%1.94%7.78%
Efficiency Ratios
Receivables Turnover
 0.00 0.13 11.19 95.00 3.91
Payables Turnover
 0.00 7.67 1.20 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 14.59K 0.00 0.00 150.65K
Asset Turnover
 0.00 <0.01 <0.01 <0.01 0.02
Working Capital Turnover Ratio
 0.27 0.26 3.08 2.27 3.00
Cash Conversion Cycle
 0.00 2.69K -272.41 3.84 93.27
Days of Sales Outstanding
 0.00 2.74K 32.61 3.84 93.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 47.56 305.01 0.00 0.00
Operating Cycle
 0.00 2.74K 32.61 3.84 93.27
Cash Flow Ratios
Operating Cash Flow Per Share
 71.65 125.99 152.25 103.62 268.89
Free Cash Flow Per Share
 71.64 125.97 152.25 103.62 268.89
CapEx Per Share
 0.01 0.02 0.00 0.00 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
 6.86K 7.52K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 6.86K 7.52K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 111.25
Operating Cash Flow to Sales Ratio
 0.43 0.78 0.68 0.68 0.73
Free Cash Flow Yield
0.63%1.07%0.65%1.43%7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 91.40 89.01 132.53 51.54 12.85
Price-to-Sales (P/S) Ratio
 68.20 72.74 104.61 47.29 10.47
Price-to-Book (P/B) Ratio
 0.38 0.40 0.83 0.32 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 157.93 93.37 153.54 69.73 14.27
Price-to-Operating Cash Flow Ratio
 157.91 93.36 153.54 69.73 14.27
Price-to-Earnings Growth (PEG) Ratio
 -4.08 -3.55 5.13 -0.97 0.11
Enterprise Value Multiple
 73.14 78.89 110.87 50.88 10.63
Enterprise Value
 125.63B 130.51B 259.49B 80.14B 42.60B
EV to EBITDA
 73.18 78.89 110.87 50.88 10.63
EV to Sales
 68.24 72.73 104.59 47.26 10.47
EV to Free Cash Flow
 158.01 93.35 153.52 69.69 14.28
EV to Operating Cash Flow
 157.99 93.34 153.52 69.69 14.28
Tangible Book Value Per Share
 29.74K 29.75K 28.20K 22.92K 17.48K
Shareholders’ Equity Per Share
 29.74K 29.75K 28.20K 22.92K 17.49K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.23 0.20 0.23
Revenue Per Share
 165.89 161.70 223.47 152.80 366.55
Net Income Per Share
 123.78 132.14 176.39 140.18 298.72
Tax Burden
 0.76 0.78 0.77 0.80 0.77
Interest Burden
 1.01 1.14 1.09 1.23 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.46 0.86 0.86 0.74 0.90
Currency in INR