Jainik Power Cables Financials

NSE: JAINIK

₹211.00

₹1.80 (0.86%)

As on 07-Sep-2026IST

Market cap

₹303 Cr

Revenue (TTM)

₹352 Cr

P/E Ratio

21.6

P/B Ratio

3.6

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	351.69	338.62	67.38	64.13	--	--
Total Income	352.38	339.23	67.49	64.21	--	--
Total Expenditure	337.35	330.40	66.02	62.83	--	--
EBITDA	14.34	8.22	1.37	1.30	--	--
Depreciation	0.89	0.73	0.17	0.23	--	--
EBIT	13.45	7.49	1.20	1.07	--	--
Interest	1.77	1.35	1.11	1.02	--	--
Other Income	0.69	0.61	0.10	0.08	--	--
Exceptional Items	--	--	--	-0.05	--	--
Profit before Tax	12.37	6.74	0.20	0.09	--	--
Provision for Tax	3.14	1.72	0.05	0.03	--	--
Profit after Tax	9.24	5.02	0.15	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	24.59	7.86	2.84	2.70	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.05	7.32	5.73	4.27	--	--
Current Liabilities	46.51	20.22	27.97	20.58	--	--
Total Liabilities	71.19	35.50	36.66	27.67	--	--

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	7.21	7.81	5.51	2.74	--	--
Current Assets	63.83	27.58	31.03	24.81	--	--
Total Assets	71.19	35.50	36.66	27.67	--	--
Total Debt*	19.36	17.13	16.83	14.62	--	--
Net Current Assets	17.33	7.37	3.06	4.22	--	--
Contingent Liabilities	0.17	--	--	--	--	--

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	-5.33	6.72	3.44	0.07	--	--
Cash Flow from Investing Activities	-0.65	-2.62	-4.46	0.01	--	--
Cash from Financing Activities	8.30	-0.95	1.11	-0.90	--	--
Net Cash Inflow / Outflow	2.32	3.15	0.08	-0.81	--	--

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 (₹)	9.54	6.03	0.18	0.08	--	--
Cash EPS (₹)	10.46	6.91	0.38	0.35	--	--
Adjusted Book Value (₹)	25.39	9.45	3.42	3.24	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.50	117.95	60.32	1.30	--	--
Free Cash Flow per Share (₹)	-8.49	40.23	-37.15	-15.53	--	--

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 (%)	41.01	36.26	7.05	6.40	--	--
ROE (%)	56.92	93.77	5.29	2.37	--	--
ROA (%)	17.35	13.95	0.46	0.23	--	--
EBIT Margin (%)	3.82	2.21	1.78	1.67	--	--
Net Margin (%)	2.62	1.48	0.22	0.10	--	--
Cash Profit Margin (%)	2.88	1.70	0.46	0.45	--	--

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 (%)	3.86	402.52	5.07	--	--	--
EBIT Growth (%)	79.64	523.45	11.95	--	--	--
Net Profit Growth (%)	84.04	3,325.67	128.91	--	--	--
EPS Growth (%)	58.14	3,325.65	128.91	--	--	--
Book Value Growth (%)	212.81	176.53	5.43	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.56	1.63	11.69	10.91	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.79	2.18	5.92	5.42	--	--
Short term debt to equity ratio	0.79	1.24	3.51	3.57	--	--
Current Ratio	1.37	1.36	1.11	1.21	--	--
Quick Ratio	0.90	0.70	0.79	1.10	--	--
Interest Coverage	8.01	5.98	1.18	1.09	--	--

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 (%)	8.72	2.68	28.16	32.67	--	--
Asset Turnover	6.61	9.41	2.10	2.33	--	--
Receivable days	20.63	15.12	108.14	119.26	--	--
Inventory Days	18.34	12.05	30.41	12.83	--	--
Payable days	18.56	14.29	73.99	59.32	--	--
Cash Conversion Cycle	20.40	12.88	64.55	72.78	--	--