Jeyyam Global Foods Financials
NSE: JEYYAM
₹20.95
₹0.00 (0.00%)As on 16-Sep-2026 10:04IST
Market cap
₹100 Cr
Revenue (TTM)
₹762 Cr
P/E Ratio
7.2
P/B Ratio
0.6
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
|
762.40
|
629.81
|
382.17
|
253.88
|
244.46
|
--
|
|||||
|
Total Income
|
763.37
|
629.83
|
382.21
|
253.88
|
244.47
|
--
|
|||||
|
Total Expenditure
|
721.54
|
596.20
|
364.86
|
242.21
|
232.63
|
--
|
|||||
|
EBITDA
|
40.86
|
33.61
|
17.31
|
11.67
|
11.84
|
--
|
|||||
|
Depreciation
|
5.03
|
4.69
|
2.50
|
2.18
|
2.03
|
--
|
|||||
|
EBIT
|
35.83
|
28.92
|
14.81
|
9.49
|
9.81
|
--
|
|||||
|
Interest
|
9.34
|
8.93
|
4.37
|
3.68
|
5.15
|
--
|
|||||
|
Other Income
|
0.97
|
0.02
|
0.04
|
--
|
0.01
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
27.45
|
20.02
|
10.47
|
5.81
|
4.67
|
--
|
|||||
|
Provision for Tax
|
5.37
|
4.92
|
2.60
|
1.45
|
1.21
|
--
|
|||||
|
Profit after Tax
|
22.08
|
15.09
|
7.87
|
4.37
|
3.47
|
--
|
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
|
167.33
|
80.22
|
65.13
|
57.27
|
31.13
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
22.23
|
27.82
|
30.82
|
13.16
|
34.17
|
--
|
|||||
|
Current Liabilities
|
64.93
|
84.22
|
72.40
|
28.99
|
35.34
|
--
|
|||||
|
Total Liabilities
|
254.49
|
192.26
|
168.35
|
99.41
|
100.64
|
--
|
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
|
83.11
|
65.23
|
78.74
|
63.74
|
60.24
|
--
|
|||||
|
Current Assets
|
171.38
|
127.03
|
89.61
|
35.67
|
40.40
|
--
|
|||||
|
Total Assets
|
254.49
|
192.26
|
168.35
|
99.41
|
100.64
|
--
|
|||||
|
Total Debt*
|
70.88
|
96.21
|
92.26
|
33.19
|
54.03
|
--
|
|||||
|
Net Current Assets
|
106.44
|
42.81
|
17.21
|
6.68
|
5.06
|
--
|
|||||
|
Contingent Liabilities
|
3.72
|
3.07
|
3.02
|
1.11
|
0.77
|
--
|
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
|
0.87
|
-10.79
|
-31.06
|
8.23
|
10.90
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-30.10
|
8.81
|
-17.50
|
-5.68
|
-27.30
|
--
|
|||||
|
Cash from Financing Activities
|
31.27
|
-4.30
|
54.99
|
-2.59
|
16.39
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
2.05
|
-6.27
|
6.43
|
-0.04
|
-0.02
|
--
|
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 (₹)
|
4.65
|
4.26
|
2.22
|
1.23
|
2.72
|
--
|
|||||
|
Cash EPS (₹)
|
5.71
|
5.59
|
2.93
|
1.85
|
4.32
|
--
|
|||||
|
Adjusted Book Value (₹)
|
35.23
|
22.66
|
18.39
|
16.17
|
24.44
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.18
|
-3.05
|
-508.84
|
134.82
|
496.21
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-4.98
|
-10.49
|
-810.88
|
3.52
|
249.02
|
--
|
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 (%)
|
17.75
|
17.34
|
11.98
|
10.81
|
11.53
|
--
|
|||||
|
ROE (%)
|
17.84
|
20.76
|
12.86
|
9.88
|
11.14
|
--
|
|||||
|
ROA (%)
|
9.88
|
8.37
|
5.88
|
4.37
|
3.44
|
--
|
|||||
|
EBIT Margin (%)
|
4.70
|
4.59
|
3.88
|
3.74
|
4.01
|
--
|
|||||
|
Net Margin (%)
|
2.89
|
2.40
|
2.06
|
1.72
|
1.42
|
--
|
|||||
|
Cash Profit Margin (%)
|
3.56
|
3.14
|
2.71
|
2.58
|
2.25
|
--
|
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 (%)
|
21.05
|
64.80
|
50.53
|
3.85
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
23.89
|
95.27
|
56.02
|
-3.21
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
46.31
|
91.80
|
80.13
|
26.01
|
--
|
--
|
|||||
|
EPS Growth (%)
|
9.07
|
91.81
|
80.13
|
-54.67
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
108.57
|
23.17
|
13.74
|
83.97
|
--
|
--
|
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
|
7.52
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.99
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.61
|
3.38
|
4.98
|
2.88
|
4.56
|
--
|
|||||
|
Close Price (₹)
|
34.95
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
69.90
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
34.70
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
165.97
|
--
|
--
|
--
|
--
|
--
|
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
|
0.42
|
1.20
|
1.42
|
0.58
|
1.74
|
--
|
|||||
|
Short term debt to equity ratio
|
0.29
|
0.80
|
0.94
|
0.36
|
0.58
|
--
|
|||||
|
Current Ratio
|
2.64
|
1.51
|
1.24
|
1.23
|
1.14
|
--
|
|||||
|
Quick Ratio
|
1.99
|
0.76
|
0.73
|
0.42
|
0.46
|
--
|
|||||
|
Interest Coverage
|
3.94
|
3.24
|
3.39
|
2.58
|
1.91
|
--
|
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 (%)
|
12.47
|
6.13
|
6.81
|
2.39
|
1.86
|
--
|
|||||
|
Asset Turnover
|
3.41
|
3.49
|
2.85
|
2.54
|
2.43
|
--
|
|||||
|
Receivable days
|
31.99
|
18.72
|
15.32
|
7.62
|
6.79
|
--
|
|||||
|
Inventory Days
|
25.19
|
28.92
|
28.69
|
34.25
|
36.26
|
--
|
|||||
|
Payable days
|
3.00
|
3.91
|
5.50
|
14.71
|
20.91
|
--
|
|||||
|
Cash Conversion Cycle
|
54.18
|
43.73
|
38.52
|
27.17
|
22.13
|
--
|