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S.J.S. Enterprises Limited (IN:SJS)
:SJS
India Market
SJS
S.J.S. Enterprises Limited
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S.J.S. Enterprises Limited (SJS) Ratios

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S.J.S. Enterprises Limited Ratios

IN:SJS's free cash flow for Q1 2027 was ₹0.42. For the 2027 fiscal year, IN:SJS's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.95 2.88 2.03 3.43
Quick Ratio
 0.00 2.53 2.39 1.53 2.90
Cash Ratio
 0.00 0.13 0.15 0.08 0.09
Solvency Ratio
 -0.30 0.97 0.88 0.54 0.83
Operating Cash Flow Ratio
 0.00 1.10 1.15 0.75 0.94
Short-Term Operating Cash Flow Coverage
 0.00 29.23 10.29 3.84 4.27
Net Current Asset Value
₹ 8.81B₹ 3.71B₹ 2.22B₹ 647.89M₹ 2.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.04 0.11 0.06
Debt-to-Equity Ratio
 0.00 0.03 0.05 0.15 0.07
Debt-to-Capital Ratio
 0.00 0.03 0.05 0.13 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.00
Financial Leverage Ratio
 0.00 1.28 1.29 1.43 1.25
Debt Service Coverage Ratio
 -589.54 17.91 7.75 3.58 4.07
Interest Coverage Ratio
 -635.73 50.71 25.09 13.42 34.09
Debt to Market Cap
 0.00 <0.01 <0.01 0.04 0.02
Interest Debt Per Share
 -0.12 8.73 13.53 30.10 10.84
Net Debt to EBITDA
 0.00 -0.02 0.08 0.45 0.19
Profitability Margins
Gross Profit Margin
41.16%55.50%25.18%25.19%25.79%
EBIT Margin
23.09%22.96%20.91%19.36%21.65%
EBITDA Margin
28.45%28.62%26.79%25.53%27.04%
Operating Profit Margin
23.37%22.96%19.96%18.78%19.87%
Pretax Profit Margin
27.80%24.09%20.12%17.96%21.07%
Net Profit Margin
20.90%17.87%15.50%13.52%15.54%
Continuous Operations Profit Margin
21.03%17.99%15.64%13.61%15.54%
Net Income Per EBT
75.18%74.19%77.07%75.29%73.77%
EBT Per EBIT
118.93%104.91%100.78%95.60%106.05%
Return on Assets (ROA)
0.00%15.35%13.48%10.74%12.50%
Return on Equity (ROE)
25.75%19.67%17.40%15.41%15.65%
Return on Capital Employed (ROCE)
0.00%24.16%20.70%18.25%19.28%
Return on Invested Capital (ROIC)
0.00%17.76%15.62%13.17%13.52%
Return on Tangible Assets
0.00%19.44%18.81%16.02%13.35%
Earnings Yield
2.90%3.48%4.16%4.50%5.58%
Efficiency Ratios
Receivables Turnover
 0.00 4.26 4.34 3.83 4.47
Payables Turnover
 0.00 5.45 8.23 7.62 7.55
Inventory Turnover
 0.00 5.78 8.18 6.52 6.63
Fixed Asset Turnover
 0.00 4.15 3.94 2.89 2.60
Asset Turnover
 0.00 0.86 0.87 0.79 0.80
Working Capital Turnover Ratio
 5.06 2.88 3.67 3.37 2.22
Cash Conversion Cycle
 0.00 81.85 84.36 103.38 88.26
Days of Sales Outstanding
 0.00 85.66 84.09 95.34 81.57
Days of Inventory Outstanding
 0.00 63.10 44.60 55.97 55.04
Days of Payables Outstanding
 0.00 66.92 44.33 47.92 48.35
Operating Cycle
 0.00 148.76 128.69 151.30 136.61
Cash Flow Ratios
Operating Cash Flow Per Share
 33.64 71.04 51.03 35.18 28.58
Free Cash Flow Per Share
 20.63 44.83 38.93 25.44 18.46
CapEx Per Share
 13.01 26.20 12.10 9.75 10.12
Free Cash Flow to Operating Cash Flow
 0.61 0.63 0.76 0.72 0.65
Dividend Paid and CapEx Coverage Ratio
 2.18 2.48 3.63 3.61 2.82
Capital Expenditure Coverage Ratio
 2.59 2.71 4.22 3.61 2.82
Operating Cash Flow Coverage Ratio
 0.00 9.65 4.39 1.29 2.85
Operating Cash Flow to Sales Ratio
 0.11 0.24 0.21 0.17 0.20
Free Cash Flow Yield
0.91%2.89%4.40%4.17%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.25 28.71 23.42 22.21 17.92
Price-to-Sales (P/S) Ratio
 7.21 5.13 3.72 3.00 2.79
Price-to-Book (P/B) Ratio
 8.23 5.65 4.18 3.42 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 109.93 34.59 22.75 23.97 21.45
Price-to-Operating Cash Flow Ratio
 67.36 21.83 17.36 17.33 13.86
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.67 0.62 0.92 0.81
Price-to-Fair Value
 8.23 5.65 4.18 3.42 2.81
Enterprise Value Multiple
 25.35 17.92 13.98 12.21 10.50
Enterprise Value
 72.57B 48.96B 28.46B 19.56B 12.28B
EV to EBITDA
 25.35 17.92 13.98 12.21 10.50
EV to Sales
 7.21 5.13 3.74 3.12 2.84
EV to Free Cash Flow
 109.93 34.56 22.88 24.88 21.86
EV to Operating Cash Flow
 67.41 21.81 17.46 17.99 14.11
Tangible Book Value Per Share
 275.33 204.80 138.18 97.59 129.92
Shareholders’ Equity Per Share
 275.33 274.65 211.98 178.18 141.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.22 0.24 0.26
Revenue Per Share
 314.51 302.25 237.88 203.03 142.16
Net Income Per Share
 65.72 54.02 36.88 27.45 22.10
Tax Burden
 0.75 0.74 0.77 0.75 0.74
Interest Burden
 1.20 1.05 0.96 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.03 0.05 0.11 0.13
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 <0.01
Income Quality
 0.44 1.31 1.38 1.28 0.95
Currency in INR