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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 ₹0.00. For the 2027 fiscal year, IN:JSWHL'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 | 513.57 | 32.02 | 153.67 | 19.72 | 213.00 |
| Quick Ratio | 513.57 | 32.02 | 155.73 | 3.89 | 13.02 |
| Cash Ratio | 0.98 | 3.71 | 4.71 | 1.25 | 0.27 |
| Solvency Ratio | 0.03 | 0.05 | 0.04 | 0.13 | 0.05 |
| Operating Cash Flow Ratio | 53.07 | 183.63 | 132.58 | 326.79 | 108.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ -28.38B | ₹ -39.25B | ₹ -36.83B | ₹ -26.11B | ₹ -25.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.15 | 1.14 | 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 | 2.42 | 2.39 |
| Net Debt to EBITDA | -0.02 | -0.01 | -0.03 | 0.00 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.05% | 99.73% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 92.18% | 94.34% | 92.88% | 98.55% | 96.90% |
| EBITDA Margin | 92.18% | 94.34% | 92.88% | 98.55% | 96.91% |
| Operating Profit Margin | 93.24% | 95.02% | 93.89% | 99.07% | 97.77% |
| Pretax Profit Margin | 104.78% | 102.85% | 114.65% | 106.39% | 106.04% |
| Net Profit Margin | 81.72% | 78.93% | 91.74% | 81.50% | 81.45% |
| Continuous Operations Profit Margin | 81.72% | 78.93% | 91.74% | 81.50% | 81.45% |
| Net Income Per EBT | 77.99% | 76.74% | 80.02% | 76.60% | 76.81% |
| EBT Per EBIT | 112.38% | 108.24% | 122.11% | 107.38% | 108.46% |
| Return on Assets (ROA) | 0.39% | 0.56% | 0.53% | 1.50% | 0.67% |
| Return on Equity (ROE) | 0.44% | 0.63% | 0.61% | 1.71% | 0.76% |
| Return on Capital Employed (ROCE) | 0.45% | 0.67% | 0.54% | 1.83% | 0.80% |
| Return on Invested Capital (ROIC) | 0.35% | 0.51% | 0.44% | 1.40% | 0.61% |
| Return on Tangible Assets | 0.39% | 0.56% | 0.53% | 1.51% | 0.67% |
| Earnings Yield | 1.17% | 0.75% | 1.94% | 7.78% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 11.19 | 95.00 | 3.91 | 10.03 |
| Payables Turnover | 7.67 | 1.20 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14589.62 | 0.00 | 0.00 | 150653.63 | 25154.34 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.26 | 3.08 | 2.27 | 3.00 | 1.39 |
| Cash Conversion Cycle | 2691.48 | -272.41 | 3.84 | 93.27 | 36.37 |
| Days of Sales Outstanding | 2739.04 | 32.61 | 3.84 | 93.27 | 36.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.56 | 305.01 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2739.04 | 32.61 | 3.84 | 93.27 | 36.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 125.99 | 152.25 | 103.62 | 268.89 | 117.39 |
| Free Cash Flow Per Share | 125.97 | 152.25 | 103.62 | 268.89 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 7517.36 | 0.00 | 0.00 | 0.00 | 1.00 |
| Capital Expenditure Coverage Ratio | 7517.36 | 0.00 | 0.00 | 0.00 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 111.25 | 49.06 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.68 | 0.68 | 0.73 | 0.70 |
| Free Cash Flow Yield | 1.11% | 0.65% | 1.43% | 7.01% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.53 | 132.53 | 51.54 | 12.85 | 30.03 |
| Price-to-Sales (P/S) Ratio | 69.90 | 104.61 | 47.29 | 10.47 | 24.46 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.83 | 0.32 | 0.22 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 89.72 | 153.54 | 69.73 | 14.27 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 89.71 | 153.54 | 69.73 | 14.27 | 34.97 |
| Price-to-Earnings Growth (PEG) Ratio | -3.41 | 5.13 | -0.97 | 0.11 | 0.30 |
| Enterprise Value Multiple | 75.81 | 110.87 | 50.88 | 10.63 | 25.26 |
| Enterprise Value | 125.40B | 259.49B | 80.14B | 42.60B | 45.56B |
| EV to EBITDA | 75.81 | 110.87 | 50.88 | 10.63 | 25.26 |
| EV to Sales | 69.88 | 104.59 | 47.26 | 10.47 | 24.48 |
| EV to Free Cash Flow | 89.70 | 153.52 | 69.69 | 14.28 | 0.00 |
| EV to Operating Cash Flow | 89.69 | 153.52 | 69.69 | 14.28 | 34.98 |
| Tangible Book Value Per Share | 29745.28 | 28202.74 | 22920.24 | 17475.35 | 17971.21 |
| Shareholders’ Equity Per Share | 29745.28 | 28202.74 | 22920.24 | 17490.71 | 17986.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.20 | 0.23 | 0.23 |
| Revenue Per Share | 161.70 | 223.47 | 152.80 | 366.55 | 167.79 |
| Net Income Per Share | 132.14 | 176.39 | 140.18 | 298.72 | 136.66 |
| Tax Burden | 0.78 | 0.77 | 0.80 | 0.77 | 0.77 |
| Interest Burden | 1.14 | 1.09 | 1.23 | 1.08 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.86 | 0.74 | 0.90 | 0.86 |
Currency in INR
