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Jai Balaji Industries Limited (IN:JAIBALAJI)
:JAIBALAJI
India Market

Jai Balaji Industries Limited (JAIBALAJI) Ratios

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Jai Balaji Industries Limited Ratios

IN:JAIBALAJI's free cash flow for Q1 2025 was ₹0.39. For the 2025 fiscal year, IN:JAIBALAJI's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.00 0.78 0.32 0.31 0.31
Quick Ratio
0.37 0.31 0.13 0.14 0.17
Cash Ratio
0.03 0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.52 0.06 0.03 <0.01 >-0.01
Operating Cash Flow Ratio
0.56 0.18 0.11 0.04 0.07
Short-Term Operating Cash Flow Coverage
4.98 1.37 0.18 0.05 0.10
Net Current Asset Value
₹ -3.41B₹ -10.32B₹ -33.40B₹ -34.38B₹ -33.93B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.29 1.07 1.14 1.16
Debt-to-Equity Ratio
0.31 1.55 -1.91 -1.98 -2.09
Debt-to-Capital Ratio
0.24 0.61 2.10 2.02 1.92
Long-Term Debt-to-Capital Ratio
0.17 0.53 -0.54 -0.50 -0.66
Financial Leverage Ratio
2.23 5.32 -1.79 -1.73 -1.80
Debt Service Coverage Ratio
4.33 0.76 0.06 0.03 0.01
Interest Coverage Ratio
28.55 2.75 1.94 0.03 -0.60
Debt to Market Cap
0.03 7.32 32.71 42.46 101.59
Interest Debt Per Share
6.91 73.68 295.64 318.79 345.19
Net Debt to EBITDA
0.38 2.87 13.25 32.08 40.51
Profitability Margins
Gross Profit Margin
34.87%29.80%21.18%17.10%13.50%
EBIT Margin
16.12%3.15%3.14%0.43%-0.44%
EBITDA Margin
17.48%4.76%5.18%3.90%3.02%
Operating Profit Margin
31.56%3.98%4.06%0.09%-2.15%
Pretax Profit Margin
15.02%1.71%1.05%-2.78%-4.06%
Net Profit Margin
13.71%0.94%1.05%-2.78%-4.06%
Continuous Operations Profit Margin
13.71%0.94%1.05%-2.78%-4.06%
Net Income Per EBT
91.32%55.11%100.00%100.00%100.00%
EBT Per EBIT
47.58%43.00%25.76%-3092.63%188.36%
Return on Assets (ROA)
26.22%1.95%1.62%-2.52%-3.84%
Return on Equity (ROE)
58.48%10.40%-2.89%4.37%6.90%
Return on Capital Employed (ROCE)
109.27%20.13%-17.34%-0.21%6.09%
Return on Invested Capital (ROIC)
91.45%9.30%-4.32%0.18%-4.81%
Return on Tangible Assets
26.22%1.95%1.62%-2.52%-3.84%
Earnings Yield
5.90%49.27%49.62%-93.65%-335.42%
Efficiency Ratios
Receivables Turnover
26.53 26.71 29.45 11.18 9.91
Payables Turnover
4.80 4.78 4.43 3.01 3.53
Inventory Turnover
4.40 5.23 4.78 3.23 4.21
Fixed Asset Turnover
4.28 5.10 3.78 2.13 2.11
Asset Turnover
1.91 2.07 1.55 0.91 0.95
Working Capital Turnover Ratio
-34.74 -3.91 -1.64 -0.98 -1.25
Cash Conversion Cycle
20.68 7.08 6.29 24.39 20.09
Days of Sales Outstanding
13.76 13.66 12.40 32.65 36.82
Days of Inventory Outstanding
82.98 69.73 76.35 112.86 86.60
Days of Payables Outstanding
76.06 76.31 82.46 121.12 103.33
Operating Cycle
96.74 83.39 88.74 145.51 123.42
Cash Flow Ratios
Operating Cash Flow Per Share
10.66 24.91 41.90 13.95 28.13
Free Cash Flow Per Share
5.81 17.73 30.37 10.13 24.55
CapEx Per Share
4.85 7.18 11.53 3.82 3.58
Free Cash Flow to Operating Cash Flow
0.55 0.71 0.72 0.73 0.87
Dividend Paid and CapEx Coverage Ratio
2.20 3.47 3.63 3.65 7.85
Capital Expenditure Coverage Ratio
2.20 3.47 3.63 3.65 7.85
Operating Cash Flow Coverage Ratio
1.77 0.37 0.15 0.04 0.08
Operating Cash Flow to Sales Ratio
0.13 0.05 0.10 0.06 0.10
Free Cash Flow Yield
3.07%194.65%346.28%138.26%743.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.95 2.03 2.02 -1.07 -0.30
Price-to-Sales (P/S) Ratio
2.32 0.02 0.02 0.03 0.01
Price-to-Book (P/B) Ratio
9.91 0.21 -0.06 -0.05 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
32.59 0.51 0.29 0.72 0.13
Price-to-Operating Cash Flow Ratio
17.77 0.37 0.21 0.53 0.12
Price-to-Earnings Growth (PEG) Ratio
0.11 0.63 -0.01 0.03 <0.01
Price-to-Fair Value
9.91 0.21 -0.06 -0.05 -0.02
Enterprise Value Multiple
13.67 3.27 13.66 32.84 40.91
EV to EBITDA
13.67 3.27 13.66 32.84 40.91
EV to Sales
2.39 0.16 0.71 1.28 1.24
EV to Free Cash Flow
33.52 4.17 9.70 31.17 13.75
EV to Operating Cash Flow
18.28 2.97 7.03 22.64 12.00
Tangible Book Value Per Share
19.11 43.14 -150.59 -156.93 -160.52
Shareholders’ Equity Per Share
19.11 43.16 -150.55 -156.91 -160.50
Tax and Other Ratios
Effective Tax Rate
0.09 0.45 1.35 -0.23 -0.43
Revenue Per Share
81.51 475.41 416.27 246.96 272.92
Net Income Per Share
11.18 4.49 4.35 -6.86 -11.07
Tax Burden
0.91 0.55 1.00 1.00 1.00
Interest Burden
0.93 0.54 0.33 -6.50 9.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 3.06 9.63 -2.03 -2.54
Currency in INR
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