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SJVN Limited (SJVN) Ratios
SJVN Limited Ratios
IN:SJVN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SJVN'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 | 0.72 | 0.98 | 1.19 | 1.13 | 1.57 |
| Quick Ratio | 0.71 | 0.97 | 1.17 | 1.11 | 1.55 |
| Cash Ratio | 0.28 | 0.08 | 0.08 | 0.08 | 0.01 |
| Solvency Ratio | 0.04 | 0.05 | 0.06 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.03 | 0.20 | 0.32 | 0.38 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 1.23 | 2.33 | 2.16 | 2.95 |
| Net Current Asset Value | $ -310.19B | $ -274.07B | $ -202.24B | $ -136.18B | $ -59.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.59 | 0.52 | 0.44 | 0.30 |
| Debt-to-Equity Ratio | 2.27 | 1.91 | 1.44 | 1.01 | 0.52 |
| Debt-to-Capital Ratio | 0.69 | 0.66 | 0.59 | 0.50 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.65 | 0.58 | 0.49 | 0.32 |
| Financial Leverage Ratio | 3.64 | 3.25 | 2.79 | 2.33 | 1.77 |
| Debt Service Coverage Ratio | 0.47 | 1.59 | 1.88 | 2.17 | 1.98 |
| Interest Coverage Ratio | 1.78 | 2.62 | 2.87 | 10.79 | 20.16 |
| Debt to Market Cap | 1.29 | 0.75 | 0.41 | 1.07 | 0.64 |
| Interest Debt Per Share | 85.24 | 70.47 | 52.88 | 36.23 | 17.75 |
| Net Debt to EBITDA | 8.40 | 11.09 | 9.18 | 5.80 | 3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.72% | 93.44% | 93.74% | 96.64% | 96.38% |
| EBIT Margin | 55.18% | 57.07% | 62.79% | 67.06% | 62.00% |
| EBITDA Margin | 78.19% | 79.39% | 84.39% | 80.55% | 78.80% |
| Operating Profit Margin | 50.96% | 52.79% | 50.83% | 65.09% | 57.98% |
| Pretax Profit Margin | 26.51% | 36.70% | 45.87% | 59.14% | 56.51% |
| Net Profit Margin | 14.18% | 27.06% | 35.34% | 46.26% | 41.13% |
| Continuous Operations Profit Margin | 14.17% | 27.43% | 35.71% | 46.61% | 42.95% |
| Net Income Per EBT | 53.48% | 73.73% | 77.03% | 78.23% | 72.79% |
| EBT Per EBIT | 52.03% | 69.52% | 90.25% | 90.86% | 97.47% |
| Return on Assets (ROA) | 1.24% | 1.78% | 2.33% | 4.21% | 4.26% |
| Return on Equity (ROE) | 4.51% | 5.78% | 6.48% | 9.81% | 7.52% |
| Return on Capital Employed (ROCE) | 5.40% | 3.85% | 3.74% | 6.82% | 6.76% |
| Return on Invested Capital (ROIC) | 2.57% | 2.83% | 2.86% | 5.23% | 4.97% |
| Return on Tangible Assets | 1.24% | 1.79% | 2.33% | 4.21% | 4.26% |
| Earnings Yield | 2.57% | 2.29% | 1.85% | 10.40% | 9.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 5.25 | 4.11 | 4.27 | 3.25 |
| Payables Turnover | 8.91 | 1.00 | 1.25 | 2.11 | 2.34 |
| Inventory Turnover | 12.08 | 2.39 | 1.80 | 1.33 | 1.39 |
| Fixed Asset Turnover | 0.11 | 0.08 | 0.08 | 0.11 | 0.14 |
| Asset Turnover | 0.09 | 0.07 | 0.07 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -3.52 | 8.37 | 3.80 | 2.85 | 1.93 |
| Cash Conversion Cycle | 152.99 | -142.73 | -1.00 | 186.47 | 219.32 |
| Days of Sales Outstanding | 163.74 | 69.58 | 88.74 | 85.51 | 112.42 |
| Days of Inventory Outstanding | 30.22 | 152.91 | 202.71 | 273.95 | 262.67 |
| Days of Payables Outstanding | 40.97 | 365.22 | 292.44 | 172.99 | 155.78 |
| Operating Cycle | 193.96 | 222.49 | 291.45 | 359.46 | 375.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 2.27 | 3.33 | 4.09 | 5.44 |
| Free Cash Flow Per Share | -13.73 | -14.74 | -11.04 | -13.33 | -5.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.12 | 0.21 | 0.21 | 0.42 |
| Capital Expenditure Coverage Ratio | 0.05 | 0.13 | 0.23 | 0.23 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.03 | 0.06 | 0.11 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.29 | 0.51 | 0.55 | 0.89 |
| Free Cash Flow Yield | -21.68% | -16.14% | -8.81% | -40.08% | -21.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.87 | 43.68 | 54.07 | 9.61 | 10.90 |
| Price-to-Sales (P/S) Ratio | 5.51 | 11.82 | 19.11 | 4.45 | 4.48 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.53 | 3.50 | 0.94 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.61 | -6.19 | -11.35 | -2.49 | -4.71 |
| Price-to-Operating Cash Flow Ratio | 86.16 | 40.27 | 37.63 | 8.13 | 5.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.77 | -4.41 | -1.64 | 0.26 | -0.27 |
| Enterprise Value Multiple | 15.45 | 25.98 | 31.82 | 11.32 | 9.32 |
| Enterprise Value | 547.10B | 624.71B | 692.58B | 267.94B | 176.64B |
| EV to EBITDA | 15.45 | 25.98 | 31.82 | 11.32 | 9.32 |
| EV to Sales | 12.08 | 20.62 | 26.85 | 9.12 | 7.34 |
| EV to Free Cash Flow | -10.11 | -10.81 | -15.96 | -5.12 | -7.71 |
| EV to Operating Cash Flow | 188.90 | 70.26 | 52.89 | 16.68 | 8.26 |
| Tangible Book Value Per Share | 36.14 | 35.53 | 35.80 | 35.24 | 33.46 |
| Shareholders’ Equity Per Share | 36.15 | 36.15 | 35.81 | 35.27 | 33.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.25 | 0.22 | 0.21 | 0.24 |
| Revenue Per Share | 11.50 | 7.72 | 6.56 | 7.48 | 6.12 |
| Net Income Per Share | 1.63 | 2.09 | 2.32 | 3.46 | 2.52 |
| Tax Burden | 0.53 | 0.74 | 0.77 | 0.78 | 0.73 |
| Interest Burden | 0.48 | 0.64 | 0.73 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.12 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 1.09 | 1.44 | 0.92 | 1.57 |
Currency in INR
