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

S.J.S. Enterprises Limited (SJS) Ratios

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S.J.S. Enterprises Limited Ratios

IN:SJS's free cash flow for Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:SJS's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.43 2.03 3.43 3.27 2.30
Quick Ratio
2.90 1.53 2.90 2.70 1.80
Cash Ratio
0.09 0.08 0.09 0.22 0.22
Solvency Ratio
0.83 0.54 0.83 0.79 0.59
Operating Cash Flow Ratio
0.94 0.75 0.94 0.83 0.65
Short-Term Operating Cash Flow Coverage
4.27 3.84 4.27 4.82 4.53
Net Current Asset Value
₹ 653.92M₹ 647.89M₹ 2.07B₹ 1.41B₹ 907.93M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.11 0.06 0.06 0.07
Debt-to-Equity Ratio
0.07 0.15 0.07 0.08 0.10
Debt-to-Capital Ratio
0.07 0.13 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.00 0.00 <0.01
Financial Leverage Ratio
1.25 1.43 1.25 1.27 1.36
Debt Service Coverage Ratio
4.10 3.58 4.10 5.13 4.75
Interest Coverage Ratio
40.45 13.13 40.45 24.11 19.87
Debt to Market Cap
0.02 0.04 0.02 0.01 <0.01
Interest Debt Per Share
10.78 30.10 10.78 10.67 11.23
Net Debt to EBITDA
0.32 0.45 0.19 0.14 0.13
Profitability Margins
Gross Profit Margin
56.87%37.18%56.87%49.65%57.97%
EBIT Margin
21.58%19.22%21.58%20.85%22.79%
EBITDA Margin
27.02%25.51%27.02%26.81%29.22%
Operating Profit Margin
21.59%18.37%21.59%19.73%19.68%
Pretax Profit Margin
21.05%17.94%21.05%20.04%21.80%
Net Profit Margin
15.53%13.51%15.53%14.91%16.24%
Continuous Operations Profit Margin
15.53%13.60%15.53%14.91%16.24%
Net Income Per EBT
73.77%75.29%73.77%74.41%74.48%
EBT Per EBIT
97.53%97.68%97.53%101.57%110.76%
Return on Assets (ROA)
12.37%10.74%12.50%12.02%12.13%
Return on Equity (ROE)
15.76%15.41%15.65%15.26%16.49%
Return on Capital Employed (ROCE)
23.61%17.86%20.96%18.93%18.54%
Return on Invested Capital (ROIC)
15.34%12.89%14.70%13.55%13.20%
Return on Tangible Assets
12.74%16.02%13.35%13.04%13.22%
Earnings Yield
2.42%4.50%5.58%4.42%3.35%
Efficiency Ratios
Receivables Turnover
4.78 3.83 4.78 4.30 0.00
Payables Turnover
4.39 6.40 4.39 6.03 3.35
Inventory Turnover
3.86 5.48 3.86 4.47 3.03
Fixed Asset Turnover
2.60 2.90 2.60 2.15 1.76
Asset Turnover
0.80 0.80 0.80 0.81 0.75
Working Capital Turnover Ratio
2.23 3.37 2.23 2.63 2.76
Cash Conversion Cycle
164.27 104.84 87.78 105.95 11.77
Days of Sales Outstanding
70.51 95.27 76.29 84.87 0.00
Days of Inventory Outstanding
94.83 66.60 94.61 81.63 120.66
Days of Payables Outstanding
1.07 57.02 83.11 60.55 108.89
Operating Cycle
165.34 161.87 170.89 166.50 120.66
Cash Flow Ratios
Operating Cash Flow Per Share
28.58 35.18 28.58 19.92 19.03
Free Cash Flow Per Share
18.46 25.44 18.46 15.48 15.68
CapEx Per Share
10.12 9.75 10.12 4.43 3.35
Free Cash Flow to Operating Cash Flow
0.65 0.72 0.65 0.78 0.82
Dividend Paid and CapEx Coverage Ratio
2.82 3.61 2.82 2.46 2.59
Capital Expenditure Coverage Ratio
2.82 3.61 2.82 4.49 5.68
Operating Cash Flow Coverage Ratio
2.85 1.29 2.85 2.06 1.87
Operating Cash Flow to Sales Ratio
0.20 0.17 0.20 0.16 0.18
Free Cash Flow Yield
-0.62%4.17%4.66%3.78%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.92 22.21 17.92 22.64 29.88
Price-to-Sales (P/S) Ratio
2.78 3.00 2.78 3.37 4.85
Price-to-Book (P/B) Ratio
2.81 3.42 2.81 3.45 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
21.45 23.97 21.45 26.43 32.53
Price-to-Operating Cash Flow Ratio
13.86 17.33 13.86 20.54 26.80
Price-to-Earnings Growth (PEG) Ratio
0.81 0.92 0.81 1.49 1.90
Price-to-Fair Value
2.81 3.42 2.81 3.45 4.93
Enterprise Value Multiple
10.50 12.21 10.50 12.72 16.73
Enterprise Value
15.73B 19.56B 12.28B 12.59B 15.65B
EV to EBITDA
24.34 12.21 10.50 12.72 16.73
EV to Sales
6.64 3.12 2.84 3.41 4.89
EV to Free Cash Flow
-163.29 24.88 21.86 26.71 32.78
EV to Operating Cash Flow
43.91 17.99 14.11 20.77 27.01
Tangible Book Value Per Share
129.92 97.59 129.92 106.74 91.97
Shareholders’ Equity Per Share
141.15 178.18 141.15 118.43 103.56
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.26 0.26
Revenue Per Share
142.27 203.18 142.27 121.24 105.18
Net Income Per Share
22.10 27.45 22.10 18.08 17.08
Tax Burden
0.71 0.75 0.74 0.74 0.74
Interest Burden
0.97 0.93 0.98 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.01 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.68 1.28 0.95 0.82 0.90
Currency in INR
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