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Jubilant Agri and Consumer Products Limited (JUBLCPL) Ratios
Jubilant Agri and Consumer Products Limited Ratios
IN:JUBLCPL's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:JUBLCPL'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 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.63 | 1.17 | 1.05 | 0.92 |
| Quick Ratio | 0.93 | 1.12 | 0.72 | 0.56 | 0.56 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.25 | 0.31 | 0.16 | 0.12 | 0.01 |
| Operating Cash Flow Ratio | 0.36 | 0.16 | 0.03 | 0.06 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.45 | 2.50 | 0.10 | 0.33 | 0.88 |
| Net Current Asset Value | $ 1.20B | $ 2.15B | $ 88.40M | $ -513.04M | $ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.28 | 0.22 | 0.34 |
| Debt-to-Equity Ratio | 0.24 | 0.11 | 0.94 | 1.08 | 1.70 |
| Debt-to-Capital Ratio | 0.19 | 0.10 | 0.49 | 0.52 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.10 | 0.28 | 0.45 |
| Financial Leverage Ratio | 2.26 | 2.03 | 3.35 | 4.89 | 5.06 |
| Debt Service Coverage Ratio | 1.80 | 4.40 | 0.53 | 0.78 | 0.22 |
| Interest Coverage Ratio | 11.10 | 27.08 | 4.42 | 5.62 | 2.33 |
| Debt to Market Cap | 0.03 | 0.01 | 0.29 | 0.21 | 0.49 |
| Interest Debt Per Share | 59.17 | 38.25 | 141.12 | 110.71 | 107.49 |
| Net Debt to EBITDA | 0.49 | 0.23 | 1.75 | 1.43 | 2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.67% | 29.70% | 30.07% | 11.83% | 41.32% |
| EBIT Margin | 8.35% | 9.42% | 6.32% | 9.69% | 6.44% |
| EBITDA Margin | 9.39% | 10.36% | 7.28% | 11.56% | 8.55% |
| Operating Profit Margin | 8.60% | 9.42% | 6.23% | 9.73% | 6.26% |
| Pretax Profit Margin | 7.58% | 9.11% | 4.91% | 8.38% | 4.17% |
| Net Profit Margin | 5.64% | 6.76% | 4.23% | 6.12% | -1.38% |
| Continuous Operations Profit Margin | 5.67% | 6.76% | 3.59% | 6.23% | -1.38% |
| Net Income Per EBT | 74.43% | 74.26% | 86.07% | 72.99% | -33.06% |
| EBT Per EBIT | 88.11% | 96.64% | 78.83% | 86.13% | 66.60% |
| Return on Assets (ROA) | 11.94% | 13.67% | 9.12% | 7.84% | -1.99% |
| Return on Equity (ROE) | 26.96% | 27.80% | 30.56% | 38.35% | -10.07% |
| Return on Capital Employed (ROCE) | 36.00% | 34.81% | 34.45% | 39.39% | 22.36% |
| Return on Invested Capital (ROIC) | 23.46% | 24.37% | 16.15% | 20.50% | -5.23% |
| Return on Tangible Assets | 11.97% | 13.71% | 9.14% | 7.85% | -2.00% |
| Earnings Yield | 4.70% | 5.67% | 10.63% | 7.63% | -3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 4.63 | 5.72 | 4.43 | 6.65 |
| Payables Turnover | 5.75 | 6.28 | 5.89 | 2.82 | 3.22 |
| Inventory Turnover | 5.01 | 6.19 | 5.49 | 3.32 | 3.99 |
| Fixed Asset Turnover | 7.80 | 8.39 | 8.49 | 5.75 | 4.48 |
| Asset Turnover | 2.12 | 2.02 | 2.16 | 1.28 | 1.44 |
| Working Capital Turnover Ratio | 11.62 | 8.74 | 30.40 | 396.60 | -31.09 |
| Cash Conversion Cycle | 83.07 | 79.72 | 68.34 | 62.77 | 33.00 |
| Days of Sales Outstanding | 73.69 | 78.91 | 63.80 | 82.46 | 54.89 |
| Days of Inventory Outstanding | 72.86 | 58.94 | 66.50 | 109.95 | 91.59 |
| Days of Payables Outstanding | 63.48 | 58.13 | 61.96 | 129.64 | 113.48 |
| Operating Cycle | 146.55 | 137.85 | 130.30 | 192.41 | 146.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 85.84 | 46.25 | 9.60 | 19.95 | 41.15 |
| Free Cash Flow Per Share | 62.38 | 20.01 | -3.53 | 4.37 | 36.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.66 | 1.76 | 0.73 | 1.28 | 8.91 |
| Capital Expenditure Coverage Ratio | 3.66 | 1.76 | 0.73 | 1.28 | 8.91 |
| Operating Cash Flow Coverage Ratio | 1.68 | 1.36 | 0.08 | 0.20 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.01 | 0.03 | 0.10 |
| Free Cash Flow Yield | 5.03% | 1.34% | -0.91% | 0.94% | 19.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.29 | 17.63 | 9.40 | 13.11 | -32.85 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.19 | 0.40 | 0.80 | 0.45 |
| Price-to-Book (P/B) Ratio | 5.74 | 4.90 | 2.87 | 5.03 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.88 | 74.58 | -109.85 | 106.86 | 5.12 |
| Price-to-Operating Cash Flow Ratio | 14.44 | 32.26 | 40.44 | 23.42 | 4.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.39 | 0.60 | -0.02 | 0.23 |
| Enterprise Value Multiple | 13.28 | 11.73 | 7.20 | 8.36 | 7.90 |
| Enterprise Value | 19.39B | 22.99B | 7.72B | 8.47B | 4.20B |
| EV to EBITDA | 13.28 | 11.73 | 7.20 | 8.36 | 7.90 |
| EV to Sales | 1.25 | 1.22 | 0.52 | 0.97 | 0.68 |
| EV to Free Cash Flow | 20.63 | 76.08 | -145.07 | 128.90 | 7.65 |
| EV to Operating Cash Flow | 14.99 | 32.91 | 53.41 | 28.25 | 6.79 |
| Tangible Book Value Per Share | 214.72 | 302.52 | 134.16 | 92.01 | 55.29 |
| Shareholders’ Equity Per Share | 216.04 | 304.45 | 135.04 | 92.94 | 56.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.27 | 0.26 | 1.33 |
| Revenue Per Share | 1032.82 | 1251.88 | 976.48 | 582.79 | 413.42 |
| Net Income Per Share | 58.25 | 84.64 | 41.26 | 35.65 | -5.70 |
| Tax Burden | 0.74 | 0.74 | 0.86 | 0.73 | -0.33 |
| Interest Burden | 0.91 | 0.97 | 0.78 | 0.86 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.20 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.55 | 0.17 | 0.41 | 2.46 |
Currency in INR