Jay Bee Laminations Financials

NSE: JAYBEE

₹84.35

₹-0.60 (-0.71%)

As on 04-Sep-2026 15:52IST

Market cap

₹190 Cr

Revenue (TTM)

₹367 Cr

P/E Ratio

10.4

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

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	367.45	302.91	246.66	141.25	74.97	131.76
Total Income	368.38	303.50	247.49	141.67	75.28	132.65
Total Expenditure	324.46	271.33	223.20	128.82	73.72	126.73
EBITDA	42.99	31.59	23.46	12.43	1.25	5.03
Depreciation	2.46	1.28	0.95	1.06	1.19	1.39
EBIT	40.53	30.31	22.51	11.37	0.06	3.65
Interest	7.12	5.95	5.01	4.20	2.56	4.46
Other Income	0.92	0.58	0.82	0.42	0.31	0.89
Exceptional Items	--	--	-0.12	-0.14	--	0.02
Profit before Tax	34.34	24.94	18.20	7.45	-2.19	0.10
Provision for Tax	8.95	5.58	4.60	1.50	-0.21	0.04
Profit after Tax	25.39	19.36	13.60	5.95	-1.98	0.06

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	147.63	62.96	43.46	29.86	24.15	26.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.10	4.10	6.61	5.09	5.54	3.65
Current Liabilities	71.96	68.98	58.18	59.51	25.60	42.36
Total Liabilities	228.72	136.94	108.98	95.15	55.95	72.60

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	37.90	14.34	9.40	9.05	9.76	10.33
Current Assets	189.78	121.70	98.86	85.41	45.53	61.81
Total Assets	228.72	136.94	108.98	95.15	55.95	72.60
Total Debt*	23.61	24.16	31.43	26.93	27.19	21.44
Net Current Assets	117.82	52.72	40.68	25.90	19.93	19.44
Contingent Liabilities	0.02	0.57	--	1.43	0.62	--

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	-34.57	15.17	5.09	7.98	-1.72	11.48
Cash Flow from Investing Activities	-17.74	-5.31	-1.06	-0.11	-0.42	-4.65
Cash from Financing Activities	52.31	-12.82	-0.51	-4.47	3.19	-9.31
Net Cash Inflow / Outflow	0.00	-2.96	3.51	3.40	1.05	-2.48

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 (₹)	11.25	10.75	7.56	3.31	-1.10	0.03
Cash EPS (₹)	12.34	11.46	8.09	3.90	-0.44	0.80
Adjusted Book Value (₹)	65.42	34.98	24.15	16.59	13.42	14.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.32	8.43	169.60	265.93	-57.40	382.76
Free Cash Flow per Share (₹)	-26.32	2.11	-38.21	119.03	-181.14	120.40

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 (%)	32.09	38.13	35.26	21.55	0.75	9.06
ROE (%)	24.11	36.37	37.10	22.04	-7.89	0.23
ROA (%)	13.96	15.85	13.42	7.95	-3.11	0.08
EBIT Margin (%)	11.03	10.01	9.13	8.05	0.08	2.77
Net Margin (%)	6.89	6.38	5.50	4.20	-2.64	0.04
Cash Profit Margin (%)	7.58	6.81	5.90	4.96	-1.06	0.94

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 (%)	21.31	22.80	74.63	88.42	-43.11	-29.73
EBIT Growth (%)	33.72	34.65	98.04	18,563.71	-98.33	-41.19
Net Profit Growth (%)	31.16	42.32	128.51	400.03	-3,426.28	-94.15
EPS Growth (%)	4.60	42.32	128.51	400.03	-3,429.91	-94.15
Book Value Growth (%)	134.49	44.86	45.54	23.67	-7.59	0.23

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	20.02	--	--	--	--	--
Price / Book Value	3.44	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.07	1.13	1.08	1.96	18.52	4.08
Close Price (₹)	225.15	--	--	--	--	--
High Price (₹)	456.00	--	--	--	--	--
Low Price (₹)	146.00	--	--	--	--	--
Market Cap (₹ Cr)	508.12	--	--	--	--	--

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	0.16	0.38	0.72	0.90	1.13	0.82
Short term debt to equity ratio	0.08	0.28	0.49	0.67	0.86	0.66
Current Ratio	2.64	1.76	1.70	1.44	1.78	1.46
Quick Ratio	1.58	1.12	1.11	0.62	1.11	0.97
Interest Coverage	5.83	5.19	4.63	2.77	0.15	1.02

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 (%)	21.27	17.89	21.07	19.43	31.39	25.25
Asset Turnover	2.02	2.48	2.43	1.89	1.18	1.98
Receivable days	65.73	63.97	58.76	65.86	138.28	91.32
Inventory Days	59.85	47.44	61.51	85.11	91.87	49.08
Payable days	51.98	50.43	57.34	60.59	74.32	81.96
Cash Conversion Cycle	73.59	60.98	62.94	90.38	155.82	58.44