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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 ₹0.00. For the 2027 fiscal year, IN:JYOTHYLAB'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 | 2.68 | 2.76 | 2.37 | 1.91 | 1.39 |
| Quick Ratio | 2.06 | 2.12 | 1.78 | 1.16 | 0.82 |
| Cash Ratio | 0.09 | 0.28 | 0.18 | 0.26 | 0.15 |
| Solvency Ratio | 0.59 | 0.62 | 0.67 | 0.53 | 0.32 |
| Operating Cash Flow Ratio | 0.76 | 0.61 | 0.95 | 0.81 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 17.73 | 1.60 |
| Net Current Asset Value | ₹ 8.29B | ₹ 7.70B | ₹ 5.48B | ₹ 2.64B | ₹ 1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.31 | 1.33 | 1.33 | 1.40 |
| Debt Service Coverage Ratio | 80.04 | 65.20 | 76.99 | 7.87 | 1.46 |
| Interest Coverage Ratio | 77.88 | 146.24 | 172.63 | 45.93 | 42.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 1.54 | 1.83 | 1.51 | 1.62 | 4.98 |
| Net Debt to EBITDA | -0.00 | -0.16 | -0.07 | -0.19 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.28% | 50.15% | 48.82% | 41.93% | 41.23% |
| EBIT Margin | 15.49% | 16.57% | 16.14% | 11.22% | 9.17% |
| EBITDA Margin | 17.57% | 17.61% | 17.16% | 12.41% | 10.89% |
| Operating Profit Margin | 13.20% | 30.23% | 29.57% | 24.18% | 22.52% |
| Pretax Profit Margin | 15.32% | 17.04% | 17.34% | 12.04% | 8.96% |
| Net Profit Margin | 11.32% | 12.91% | 13.38% | 9.64% | 7.37% |
| Continuous Operations Profit Margin | 11.32% | 12.91% | 13.38% | 9.64% | 7.24% |
| Net Income Per EBT | 73.85% | 75.78% | 77.16% | 80.12% | 82.25% |
| EBT Per EBIT | 116.10% | 56.37% | 58.64% | 49.77% | 39.80% |
| Return on Assets (ROA) | 14.79% | 13.77% | 15.39% | 11.63% | 8.01% |
| Return on Equity (ROE) | 20.97% | 18.07% | 20.43% | 15.48% | 11.22% |
| Return on Capital Employed (ROCE) | 22.92% | 39.78% | 42.52% | 36.32% | 32.94% |
| Return on Invested Capital (ROIC) | 16.68% | 29.80% | 32.38% | 28.46% | 24.25% |
| Return on Tangible Assets | 15.56% | 19.52% | 22.96% | 18.89% | 13.14% |
| Earnings Yield | 4.60% | 3.07% | 2.27% | 3.43% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.85 | 10.45 | 887.80 | 17.80 | 14.61 |
| Payables Turnover | 6.20 | 4.92 | 5.12 | 6.74 | 5.46 |
| Inventory Turnover | 5.70 | 4.36 | 4.98 | 4.78 | 4.34 |
| Fixed Asset Turnover | 7.30 | 7.73 | 7.96 | 7.33 | 6.48 |
| Asset Turnover | 1.31 | 1.07 | 1.15 | 1.21 | 1.09 |
| Working Capital Turnover Ratio | 3.21 | 3.68 | 5.37 | 8.69 | 12.36 |
| Cash Conversion Cycle | 38.81 | 44.56 | 2.33 | 42.64 | 42.13 |
| Days of Sales Outstanding | 33.65 | 34.92 | 0.41 | 20.51 | 24.98 |
| Days of Inventory Outstanding | 63.99 | 83.75 | 73.22 | 76.32 | 84.03 |
| Days of Payables Outstanding | 58.83 | 74.12 | 71.30 | 54.19 | 66.89 |
| Operating Cycle | 97.64 | 118.67 | 73.63 | 96.83 | 109.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.56 | 8.48 | 12.47 | 8.95 | 5.52 |
| Free Cash Flow Per Share | 9.74 | 6.90 | 11.46 | 7.98 | 4.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 1.67 | 3.11 | 2.58 | 1.17 |
| Capital Expenditure Coverage Ratio | 6.35 | 5.36 | 12.35 | 9.26 | 7.77 |
| Operating Cash Flow Coverage Ratio | 8.24 | 5.08 | 9.06 | 7.06 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.17 | 0.13 | 0.09 |
| Free Cash Flow Yield | 4.94% | 2.10% | 2.58% | 4.19% | 3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.75 | 32.60 | 44.13 | 29.18 | 33.44 |
| Price-to-Sales (P/S) Ratio | 2.46 | 4.21 | 5.90 | 2.81 | 2.47 |
| Price-to-Book (P/B) Ratio | 4.56 | 5.89 | 9.02 | 4.52 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.24 | 47.69 | 38.74 | 23.87 | 30.68 |
| Price-to-Operating Cash Flow Ratio | 17.06 | 38.79 | 35.60 | 21.29 | 26.74 |
| Price-to-Earnings Growth (PEG) Ratio | -2.15 | 109.32 | 0.82 | 0.61 | -1.78 |
| Enterprise Value Multiple | 14.00 | 23.76 | 34.35 | 22.49 | 23.04 |
| Enterprise Value | 72.45B | 119.98B | 162.70B | 69.36B | 55.11B |
| EV to EBITDA | 14.00 | 23.76 | 34.35 | 22.49 | 23.04 |
| EV to Sales | 2.46 | 4.18 | 5.89 | 2.79 | 2.51 |
| EV to Free Cash Flow | 20.24 | 47.37 | 38.66 | 23.66 | 31.22 |
| EV to Operating Cash Flow | 17.05 | 38.53 | 35.53 | 21.11 | 27.21 |
| Tangible Book Value Per Share | 40.23 | 34.23 | 27.73 | 20.66 | 16.68 |
| Shareholders’ Equity Per Share | 43.24 | 55.81 | 49.24 | 42.18 | 39.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.23 | 0.20 | 0.19 |
| Revenue Per Share | 80.15 | 78.11 | 75.18 | 67.70 | 59.81 |
| Net Income Per Share | 9.07 | 10.09 | 10.06 | 6.53 | 4.41 |
| Tax Burden | 0.74 | 0.76 | 0.77 | 0.80 | 0.82 |
| Interest Burden | 0.99 | 1.03 | 1.07 | 1.07 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.84 | 1.24 | 1.10 | 1.03 |
Currency in INR
