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STOCKS

JSW Infrastructure Limited (IN:JSWINFRA)

:JSWINFRA

JSWINFRA

JSW Infrastructure Limited

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JSW Infrastructure Limited (JSWINFRA) Ratios

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JSW Infrastructure Limited Ratios

IN:JSWINFRA's free cash flow for Q1 2025 was ₹0.81. For the 2025 fiscal year, IN:JSWINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.91	7.40	7.40	3.91	2.58
Quick Ratio	3.76	7.25	7.25	3.76	2.48
Cash Ratio	0.87	0.99	0.99	0.87	0.58
Solvency Ratio	0.21	0.28	0.28	0.21	0.11
Operating Cash Flow Ratio	2.52	2.48	2.48	2.52	1.30
Short-Term Operating Cash Flow Coverage	12.12	16.32	16.32	12.12	3.75
Net Current Asset Value	₹ -25.72B	₹ -2.08B	₹ -2.08B	₹ -25.72B	₹ -36.21B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.34	0.34	0.48	0.50
Debt-to-Equity Ratio	1.14	0.59	0.59	1.14	1.45
Debt-to-Capital Ratio	0.53	0.37	0.37	0.53	0.59
Long-Term Debt-to-Capital Ratio	0.51	0.35	0.35	0.51	0.56
Financial Leverage Ratio	2.37	1.72	1.72	2.37	2.88
Debt Service Coverage Ratio	3.38	4.68	4.88	3.38	1.57
Interest Coverage Ratio	5.18	5.28	7.78	5.18	2.63
Debt to Market Cap	0.15	0.09	0.09	0.15	0.13
Interest Debt Per Share	26.90	26.24	26.18	26.90	23.94
Net Debt to EBITDA	2.68	1.86	1.86	2.68	4.05
Profitability Margins
Gross Profit Margin	62.80%	80.84%	56.42%	62.80%	69.18%
EBIT Margin	34.22%	46.62%	46.09%	34.22%	31.77%
EBITDA Margin	46.62%	57.79%	57.66%	46.62%	46.23%
Operating Profit Margin	44.10%	40.61%	56.29%	44.10%	33.70%
Pretax Profit Margin	25.70%	38.93%	38.85%	25.70%	18.96%
Net Profit Margin	23.45%	30.72%	30.65%	23.45%	14.59%
Continuous Operations Profit Margin	23.75%	30.85%	30.78%	23.75%	14.70%
Net Income Per EBT	91.23%	78.90%	78.90%	91.23%	76.99%
EBT Per EBIT	58.28%	95.87%	69.02%	58.28%	56.24%
Return on Assets (ROA)	7.83%	8.36%	8.36%	7.83%	3.48%
Return on Equity (ROE)	18.52%	14.40%	14.40%	18.52%	10.02%
Return on Capital Employed (ROCE)	15.93%	11.66%	16.20%	15.93%	8.89%
Return on Invested Capital (ROIC)	14.45%	9.15%	12.72%	14.45%	6.64%
Return on Tangible Assets	10.11%	10.36%	10.36%	10.11%	4.58%
Earnings Yield	2.62%	2.43%	2.43%	2.62%	0.99%
Efficiency Ratios
Receivables Turnover	7.84	5.03	5.57	7.84	3.74
Payables Turnover	3.89	2.02	4.61	3.89	2.52
Inventory Turnover	11.49	6.45	14.71	11.49	8.11
Fixed Asset Turnover	0.81	0.72	0.72	0.81	0.57
Asset Turnover	0.33	0.27	0.27	0.33	0.24
Working Capital Turnover Ratio	1.80	1.12	1.12	1.80	2.42
Cash Conversion Cycle	-15.46	-51.17	11.20	-15.46	-2.13
Days of Sales Outstanding	46.55	72.58	65.50	46.55	97.67
Days of Inventory Outstanding	31.77	56.56	24.82	31.77	45.00
Days of Payables Outstanding	93.78	180.30	79.12	93.78	144.80
Operating Cycle	78.31	129.14	90.32	78.31	142.67
Cash Flow Ratios
Operating Cash Flow Per Share	10.00	9.38	9.38	10.00	5.60
Free Cash Flow Per Share	8.44	8.08	8.09	8.44	3.18
CapEx Per Share	1.55	1.29	1.29	1.55	2.42
Free Cash Flow to Operating Cash Flow	0.84	0.86	0.86	0.84	0.57
Dividend Paid and CapEx Coverage Ratio	6.43	7.25	7.25	6.43	2.31
Capital Expenditure Coverage Ratio	6.43	7.25	7.25	6.43	2.31
Operating Cash Flow Coverage Ratio	0.39	0.38	0.38	0.39	0.25
Operating Cash Flow to Sales Ratio	0.57	0.48	0.48	0.57	0.52
Free Cash Flow Yield	5.37%	3.27%	3.27%	5.37%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.23	41.11	41.07	38.23	100.73
Price-to-Sales (P/S) Ratio	8.96	12.63	12.59	8.96	14.70
Price-to-Book (P/B) Ratio	7.08	5.92	5.92	7.08	10.10
Price-to-Free Cash Flow (P/FCF) Ratio	18.63	30.57	30.54	18.63	49.51
Price-to-Operating Cash Flow Ratio	15.74	26.35	26.33	15.74	28.08
Price-to-Earnings Growth (PEG) Ratio	0.23	0.90	0.90	0.23	8.24
Price-to-Fair Value	7.08	5.92	5.92	7.08	10.10
Enterprise Value Multiple	21.91	23.71	23.69	21.91	35.85
Enterprise Value	322.29B	515.50B	515.12B	322.29B	372.44B
EV to EBITDA	21.91	23.71	23.69	21.91	35.85
EV to Sales	10.21	13.70	13.66	10.21	16.57
EV to Free Cash Flow	21.23	33.16	33.14	21.23	55.83
EV to Operating Cash Flow	17.93	28.59	28.57	17.93	31.66
Tangible Book Value Per Share	10.89	28.93	28.95	10.89	5.71
Shareholders’ Equity Per Share	22.22	41.73	41.77	22.22	15.58
Tax and Other Ratios
Effective Tax Rate	0.08	0.21	0.21	0.08	0.22
Revenue Per Share	17.55	19.56	19.62	17.55	10.70
Net Income Per Share	4.12	6.01	6.01	4.12	1.56
Tax Burden	0.91	0.79	0.79	0.91	0.77
Interest Burden	0.75	0.84	0.84	0.75	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.03	0.02
Income Quality	2.22	1.23	1.23	2.22	2.76

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