Jeyyam Global Foods Financials

NSE: JEYYAM

₹20.95

0.00 (0.00%)

As on 16-Sep-2026 10:04IST

Market cap

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₹100 Cr

Revenue (TTM)

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₹762 Cr

P/E Ratio

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7.2

P/B Ratio

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0.6

Div. Yield

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