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STOCKS

SJVN Limited (IN:SJVN)

:SJVN

SJVN

SJVN Limited

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SJVN Limited (SJVN) Ratios

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2 Followers

SJVN Limited Ratios

IN:SJVN's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:SJVN's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.19	1.13	1.57	1.57
Quick Ratio	0.97	1.17	1.12	1.55	1.55
Cash Ratio	0.74	0.08	0.08	0.01	0.01
Solvency Ratio	0.04	0.06	0.10	0.14	0.14
Operating Cash Flow Ratio	0.00	0.32	0.38	0.81	0.81
Short-Term Operating Cash Flow Coverage	0.00	2.33	2.19	2.95	2.95
Net Current Asset Value	₹ -274.07B	₹ -202.24B	₹ -136.18B	₹ -59.53B	₹ -59.53B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.52	0.44	0.30	0.30
Debt-to-Equity Ratio	1.91	1.44	1.01	0.52	0.52
Debt-to-Capital Ratio	0.66	0.59	0.50	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.65	0.58	0.49	0.32	0.32
Financial Leverage Ratio	3.25	2.79	2.33	1.77	1.77
Debt Service Coverage Ratio	1.46	1.88	1.63	1.72	1.72
Interest Coverage Ratio	1.97	2.82	4.53	10.53	10.53
Debt to Market Cap	0.74	0.41	1.07	0.64	0.64
Interest Debt Per Share	79.46	52.88	36.83	17.91	17.91
Net Debt to EBITDA	9.32	9.18	6.04	3.83	3.83
Profitability Margins
Gross Profit Margin	80.46%	61.51%	99.99%	96.39%	96.39%
EBIT Margin	58.74%	64.21%	67.06%	61.93%	61.93%
EBITDA Margin	81.33%	84.39%	77.39%	74.51%	74.51%
Operating Profit Margin	50.30%	50.04%	63.90%	57.72%	57.72%
Pretax Profit Margin	33.24%	45.87%	59.14%	56.45%	56.45%
Net Profit Margin	22.08%	35.34%	46.26%	41.09%	41.09%
Continuous Operations Profit Margin	22.81%	35.71%	46.61%	42.91%	42.91%
Net Income Per EBT	66.43%	77.03%	78.23%	72.79%	72.79%
EBT Per EBIT	66.09%	91.68%	92.55%	97.79%	97.79%
Return on Assets (ROA)	1.50%	2.33%	4.21%	4.26%	4.26%
Return on Equity (ROE)	4.79%	6.48%	9.81%	7.52%	7.52%
Return on Capital Employed (ROCE)	3.78%	3.68%	6.70%	6.74%	6.74%
Return on Invested Capital (ROIC)	2.54%	2.82%	5.10%	4.95%	4.95%
Return on Tangible Assets	1.50%	2.33%	4.21%	4.26%	4.26%
Earnings Yield	2.12%	1.85%	10.40%	9.18%	9.18%
Efficiency Ratios
Receivables Turnover	5.40	4.11	3.35	2.38	2.38
Payables Turnover	4.75	8.28	<0.01	2.34	2.34
Inventory Turnover	11.35	11.95	<0.01	1.39	1.39
Fixed Asset Turnover	0.08	0.08	0.12	0.15	0.15
Asset Turnover	0.07	0.07	0.09	0.10	0.10
Working Capital Turnover Ratio	-89.89	3.80	2.85	1.93	1.93
Cash Conversion Cycle	22.91	75.22	56.02K	260.34	260.34
Days of Sales Outstanding	67.58	88.74	108.87	153.44	153.44
Days of Inventory Outstanding	32.17	30.54	156.31K	262.67	262.67
Days of Payables Outstanding	76.83	44.06	100.40K	155.78	155.78
Operating Cycle	99.75	119.28	156.41K	416.11	416.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.33	4.15	5.44	5.44
Free Cash Flow Per Share	0.00	-11.04	-13.26	-5.83	-5.83
CapEx Per Share	0.00	14.38	17.42	11.27	11.27
Free Cash Flow to Operating Cash Flow	0.00	-3.31	-3.19	-1.07	-1.07
Dividend Paid and CapEx Coverage Ratio	0.00	0.21	0.22	0.42	0.42
Capital Expenditure Coverage Ratio	0.00	0.23	0.24	0.48	0.48
Operating Cash Flow Coverage Ratio	0.00	0.06	0.12	0.31	0.31
Operating Cash Flow to Sales Ratio	0.00	0.51	0.56	0.89	0.89
Free Cash Flow Yield	0.00%	-8.81%	-39.89%	-21.23%	-21.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.12	54.07	9.61	10.90	10.90
Price-to-Sales (P/S) Ratio	11.68	19.11	4.45	4.48	4.48
Price-to-Book (P/B) Ratio	2.29	3.50	0.94	0.82	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.35	-2.51	-4.71	-4.71
Price-to-Operating Cash Flow Ratio	0.00	37.63	8.01	5.05	5.05
Price-to-Earnings Growth (PEG) Ratio	-3.77	-1.64	0.26	-0.27	-0.27
Price-to-Fair Value	2.29	3.50	0.94	0.82	0.82
Enterprise Value Multiple	23.68	31.82	11.78	9.84	9.84
Enterprise Value	600.83B	692.58B	267.94B	176.64B	176.64B
EV to EBITDA	23.68	31.82	11.78	9.84	9.84
EV to Sales	19.26	26.85	9.12	7.33	7.33
EV to Free Cash Flow	0.00	-15.96	-5.14	-7.71	-7.71
EV to Operating Cash Flow	0.00	52.89	16.42	8.26	8.26
Tangible Book Value Per Share	39.80	35.80	35.24	33.46	33.46
Shareholders’ Equity Per Share	40.50	35.81	35.27	33.51	33.51
Tax and Other Ratios
Effective Tax Rate	0.32	0.22	0.22	0.24	0.24
Revenue Per Share	8.91	6.56	7.48	6.13	6.13
Net Income Per Share	1.97	2.32	3.46	2.52	2.52
Tax Burden	0.66	0.77	0.78	0.73	0.73
Interest Burden	0.57	0.71	0.88	0.91	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.12	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	0.94	1.57	1.57

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