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Jyothy Labs Limited (IN:JYOTHYLAB)
:JYOTHYLAB
India Market
JYOTHYLAB
Jyothy Labs Limited
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Jyothy Labs Limited (JYOTHYLAB) Ratios

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Jyothy Labs Limited Ratios

IN:JYOTHYLAB's free cash flow for Q1 2027 was ₹0.40. For the 2027 fiscal year, IN:JYOTHYLAB's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.68 2.76 2.37 1.91
Quick Ratio
 0.00 2.06 2.12 1.78 1.16
Cash Ratio
 0.00 0.09 0.28 0.18 0.26
Solvency Ratio
 -0.22 0.59 0.62 0.67 0.53
Operating Cash Flow Ratio
 0.00 0.76 0.61 0.95 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 17.73
Net Current Asset Value
₹ 15.89B₹ 8.29B₹ 7.70B₹ 5.48B₹ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.00 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.42 1.31 1.33 1.33
Debt Service Coverage Ratio
 96.32 80.04 65.20 76.99 7.87
Interest Coverage Ratio
 124.95 77.88 146.24 172.63 45.93
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.10 1.54 1.83 1.51 1.62
Net Debt to EBITDA
 0.00 >-0.01 -0.16 -0.07 -0.19
Profitability Margins
Gross Profit Margin
38.08%33.28%50.15%48.82%41.93%
EBIT Margin
13.19%15.49%16.57%16.14%11.22%
EBITDA Margin
15.29%17.57%17.61%17.16%12.41%
Operating Profit Margin
15.28%13.20%30.23%29.57%24.18%
Pretax Profit Margin
13.02%15.32%17.04%17.34%12.04%
Net Profit Margin
9.52%11.32%12.91%13.38%9.64%
Continuous Operations Profit Margin
9.52%11.32%12.91%13.38%9.64%
Net Income Per EBT
73.09%73.85%75.78%77.16%80.12%
EBT Per EBIT
85.22%116.10%56.37%58.64%49.77%
Return on Assets (ROA)
0.00%14.79%13.77%15.39%11.63%
Return on Equity (ROE)
18.77%20.97%18.07%20.43%15.48%
Return on Capital Employed (ROCE)
0.00%22.92%39.78%42.52%36.32%
Return on Invested Capital (ROIC)
0.00%16.68%29.80%32.38%28.46%
Return on Tangible Assets
0.00%15.56%19.52%22.96%18.89%
Earnings Yield
4.12%4.60%3.07%2.27%3.43%
Efficiency Ratios
Receivables Turnover
 0.00 10.85 10.45 887.80 17.80
Payables Turnover
 0.00 6.20 4.92 5.12 6.74
Inventory Turnover
 0.00 5.70 4.36 4.98 4.78
Fixed Asset Turnover
 0.00 7.30 7.73 7.96 7.33
Asset Turnover
 0.00 1.31 1.07 1.15 1.21
Working Capital Turnover Ratio
 6.37 3.21 3.68 5.37 8.69
Cash Conversion Cycle
 0.00 38.81 44.56 2.33 42.64
Days of Sales Outstanding
 0.00 33.65 34.92 0.41 20.51
Days of Inventory Outstanding
 0.00 63.99 83.75 73.22 76.32
Days of Payables Outstanding
 0.00 58.83 74.12 71.30 54.19
Operating Cycle
 0.00 97.64 118.67 73.63 96.83
Cash Flow Ratios
Operating Cash Flow Per Share
 5.36 11.56 8.48 12.47 8.95
Free Cash Flow Per Share
 4.39 9.74 6.90 11.46 7.98
CapEx Per Share
 0.97 1.82 1.58 1.01 0.97
Free Cash Flow to Operating Cash Flow
 0.82 0.84 0.81 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 1.20 2.17 1.67 3.11 2.58
Capital Expenditure Coverage Ratio
 5.53 6.35 5.36 12.35 9.26
Operating Cash Flow Coverage Ratio
 0.00 8.24 5.08 9.06 7.06
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.11 0.17 0.13
Free Cash Flow Yield
2.33%4.94%2.10%2.58%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.28 21.75 32.60 44.13 29.18
Price-to-Sales (P/S) Ratio
 2.31 2.46 4.21 5.90 2.81
Price-to-Book (P/B) Ratio
 4.34 4.56 5.89 9.02 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 42.89 20.24 47.69 38.74 23.87
Price-to-Operating Cash Flow Ratio
 35.06 17.06 38.79 35.60 21.29
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -2.15 109.32 0.82 0.61
Enterprise Value Multiple
 15.13 14.00 23.76 34.35 22.49
Enterprise Value
 69.01B 72.45B 119.98B 162.70B 69.36B
EV to EBITDA
 15.13 14.00 23.76 34.35 22.49
EV to Sales
 2.31 2.46 4.18 5.89 2.79
EV to Free Cash Flow
 42.89 20.24 47.37 38.66 23.66
EV to Operating Cash Flow
 35.13 17.05 38.53 35.53 21.11
Tangible Book Value Per Share
 43.35 40.23 34.23 27.73 20.66
Shareholders’ Equity Per Share
 43.35 43.24 55.81 49.24 42.18
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.24 0.23 0.20
Revenue Per Share
 81.43 80.15 78.11 75.18 67.70
Net Income Per Share
 7.75 9.07 10.09 10.06 6.53
Tax Burden
 0.73 0.74 0.76 0.77 0.80
Interest Burden
 0.99 0.99 1.03 1.07 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.20 0.20 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.52 1.28 0.84 1.24 1.10
Currency in INR