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Just Dial Ltd. (IN:JUSTDIAL)
:JUSTDIAL
India Market
JUSTDIAL
Just Dial Ltd.
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Just Dial Ltd. (JUSTDIAL) Ratios

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Just Dial Ltd. Ratios

IN:JUSTDIAL's free cash flow for Q1 2027 was ₹0.23. For the 2027 fiscal year, IN:JUSTDIAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.87 8.18 7.68 7.75
Quick Ratio
 0.00 8.87 8.18 7.68 7.78
Cash Ratio
 0.00 0.01 0.47 0.03 0.03
Solvency Ratio
 -0.11 0.58 0.69 0.49 0.29
Operating Cash Flow Ratio
 0.00 0.47 0.48 0.42 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 51.06B₹ 49.77B₹ 44.41B₹ 38.49B₹ 34.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.18 1.20 1.21 1.18
Debt Service Coverage Ratio
 54.95 26.88 24.30 45.08 26.41
Interest Coverage Ratio
 40.82 35.07 27.76 18.80 7.51
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.91 11.00 12.97 11.13 9.03
Net Debt to EBITDA
 0.00 0.21 -0.63 0.13 0.23
Profitability Margins
Gross Profit Margin
25.31%35.39%33.86%23.07%15.22%
EBIT Margin
40.22%26.18%25.23%45.63%23.14%
EBITDA Margin
43.74%29.88%29.37%50.05%26.95%
Operating Profit Margin
25.31%26.18%25.55%16.72%6.82%
Pretax Profit Margin
50.17%50.77%58.16%44.74%22.23%
Net Profit Margin
40.50%40.95%51.16%34.80%19.26%
Continuous Operations Profit Margin
40.50%40.95%51.16%34.80%19.26%
Net Income Per EBT
80.72%80.65%87.96%77.79%86.63%
EBT Per EBIT
198.26%193.94%227.64%267.50%325.98%
Return on Assets (ROA)
0.00%8.22%10.58%7.47%3.75%
Return on Equity (ROE)
10.08%9.73%12.68%9.02%4.44%
Return on Capital Employed (ROCE)
0.00%5.91%6.00%4.10%1.51%
Return on Invested Capital (ROIC)
0.00%4.74%5.24%3.17%1.30%
Return on Tangible Assets
0.00%8.23%10.61%7.51%3.78%
Earnings Yield
9.09%11.91%8.47%5.11%3.25%
Efficiency Ratios
Receivables Turnover
 0.00 17.34K 7.14K 61.06 59.28
Payables Turnover
 0.00 46.60 50.93 59.65 46.93
Inventory Turnover
 0.00 0.00 0.00 0.00 -53.37
Fixed Asset Turnover
 0.00 11.67 9.07 8.78 5.70
Asset Turnover
 0.00 0.20 0.21 0.21 0.19
Working Capital Turnover Ratio
 0.47 0.24 0.26 0.27 0.25
Cash Conversion Cycle
 0.00 -7.81 -7.12 -0.14 -8.46
Days of Sales Outstanding
 0.00 0.02 0.05 5.98 6.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -6.84
Days of Payables Outstanding
 0.00 7.83 7.17 6.12 7.78
Operating Cycle
 0.00 0.02 0.05 5.98 -0.68
Cash Flow Ratios
Operating Cash Flow Per Share
 13.52 36.91 36.62 30.50 21.22
Free Cash Flow Per Share
 13.36 36.43 36.02 29.20 152.84
CapEx Per Share
 0.17 0.49 0.61 1.29 59.39
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.96 7.20
Dividend Paid and CapEx Coverage Ratio
 81.00 75.47 60.13 23.60 0.36
Capital Expenditure Coverage Ratio
 81.00 75.47 60.13 23.60 0.36
Operating Cash Flow Coverage Ratio
 0.00 3.71 3.12 3.04 2.61
Operating Cash Flow to Sales Ratio
 0.09 0.26 0.27 0.25 0.21
Free Cash Flow Yield
2.05%7.42%4.44%3.49%25.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.56 8.40 11.80 19.58 30.81
Price-to-Sales (P/S) Ratio
 4.46 3.44 6.04 6.81 5.94
Price-to-Book (P/B) Ratio
 1.09 0.82 1.50 1.77 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 48.78 13.47 22.51 28.64 3.89
Price-to-Operating Cash Flow Ratio
 48.18 13.29 22.14 27.43 28.05
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.56 0.19 0.16 0.30
Price-to-Fair Value
 1.09 0.82 1.50 1.77 1.37
Enterprise Value Multiple
 10.19 11.72 19.93 13.74 22.26
Enterprise Value
 55.41B 42.51B 66.85B 71.73B 50.67B
EV to EBITDA
 10.19 11.72 19.93 13.74 22.26
EV to Sales
 4.46 3.50 5.85 6.88 6.00
EV to Free Cash Flow
 48.78 13.72 21.82 28.91 3.94
EV to Operating Cash Flow
 48.18 13.54 21.46 27.69 28.34
Tangible Book Value Per Share
 600.42 599.87 539.66 470.32 431.26
Shareholders’ Equity Per Share
 600.42 600.42 541.63 473.60 435.32
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.12 0.22 0.13
Revenue Per Share
 146.21 142.73 134.27 122.76 100.28
Net Income Per Share
 59.21 58.44 68.69 42.72 19.32
Tax Burden
 0.81 0.81 0.88 0.78 0.87
Interest Burden
 1.25 1.94 2.31 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.04 0.02 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 0.01
Income Quality
 0.17 0.63 0.53 0.71 1.10
Currency in INR