As of December 31, 2024, Jindal Cotex Limited maintains a current ratio of 52.98, meaning it holds 53.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.61, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 52.98 |
| Quick Ratio | 0.04 |
| Debt / Equity | 47.61 |
| Interest Coverage | 0.36 |
These figures cover the twelve months ended December 31, 2024. Return on capital employed (ROCE) is negative at -41.83, pointing to unprofitable operations over the period.
| Return on Capital Employed (ROCE) | -41.83 |
Over the twelve months ended December 31, 2024, Jindal Cotex Limited posted a gross margin of -1.52, reflecting its pricing power and cost economics. The operating margin of 7.70 and net profit margin of -106.98 provide insight into operational efficiency.
| Gross Margin | -1.52 |
| Operating Margin | 7.70 |
| Pretax Margin | -106.98 |
| Profit Margin | -106.98 |
| EBITDA Margin | 7.70 |
As of December 31, 2024, Jindal Cotex Limited has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |
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