Jainam Ferro Financials

NSE: JAINAM

₹216.00

₹-8.00 (-3.57%)

As on 11-Sep-2026IST

Market cap

₹253 Cr

Revenue (TTM)

₹222 Cr

P/E Ratio

38.8

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	221.93	189.90	--	--	--	--
Total Income	226.76	195.20	--	--	--	--
Total Expenditure	207.57	184.57	--	--	--	--
EBITDA	14.36	5.32	--	--	--	--
Depreciation	3.53	1.51	--	--	--	--
EBIT	10.84	3.81	--	--	--	--
Interest	1.81	1.54	--	--	--	--
Other Income	4.82	5.30	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.85	7.58	--	--	--	--
Provision for Tax	3.87	2.24	--	--	--	--
Profit after Tax	9.99	5.34	--	--	--	--
Minority Interest	0.02	0.02	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.00	5.35	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	132.62	104.81	--	--	--	--
Minority Interest	0.00	0.02	--	--	--	--
Non-Current Liabilities	4.26	4.97	--	--	--	--
Current Liabilities	46.52	34.58	--	--	--	--
Total Liabilities	183.40	144.38	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	73.14	56.74	--	--	--	--
Current Assets	110.26	87.59	--	--	--	--
Total Assets	183.40	144.38	--	--	--	--
Total Debt*	2.33	9.91	--	--	--	--
Net Current Assets	63.74	53.01	--	--	--	--
Contingent Liabilities	0.20	0.05	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.40	3.44	--	--	--	--
Cash Flow from Investing Activities	-1.55	-12.06	--	--	--	--
Cash from Financing Activities	3.33	8.33	--	--	--	--
Net Cash Inflow / Outflow	-0.63	-0.29	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.47	5.07	--	--	--	--
Cash EPS (₹)	12.79	6.49	--	--	--	--
Adjusted Book Value (₹)	113.54	99.19	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.28	3.25	--	--	--	--
Free Cash Flow per Share (₹)	-4.29	-6.53	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.55	7.95	--	--	--	--
ROE (%)	8.89	5.09	--	--	--	--
ROA (%)	6.09	3.70	--	--	--	--
EBIT Margin (%)	4.88	2.01	--	--	--	--
Net Margin (%)	4.40	2.73	--	--	--	--
Cash Profit Margin (%)	4.97	3.02	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	16.87	--	--	--	--	--
EBIT Growth (%)	184.55	--	--	--	--	--
Net Profit Growth (%)	87.15	--	--	--	--	--
EPS Growth (%)	86.84	--	--	--	--	--
Book Value Growth (%)	14.47	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	25.97	24.81	--	--	--	--
Price / Book Value	2.17	1.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.30	10.55	--	--	--	--
Close Price (₹)	246.00	125.80	--	--	--	--
High Price (₹)	247.00	188.00	--	--	--	--
Low Price (₹)	117.90	100.65	--	--	--	--
Market Cap (₹ Cr)	259.80	132.85	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.02	0.09	--	--	--	--
Short term debt to equity ratio	0.01	0.07	--	--	--	--
Current Ratio	2.37	2.53	--	--	--	--
Quick Ratio	1.70	1.98	--	--	--	--
Interest Coverage	8.67	5.93	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.61	10.83	--	--	--	--
Asset Turnover	1.66	1.57	--	--	--	--
Receivable days	25.13	33.04	--	--	--	--
Inventory Days	33.78	30.88	--	--	--	--
Payable days	80.97	62.14	--	--	--	--
Cash Conversion Cycle	-22.06	1.78	--	--	--	--