AJC Jewel Manufacturers Financials

BSE: 544425

₹361.00

₹17.15 (4.99%)

As on 24-Sep-2026IST

Market cap

₹219 Cr

Revenue (TTM)

₹220 Cr

P/E Ratio

27.9

P/B Ratio

--

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	220.46	245.89	194.18	127.39	--	--
Total Income	221.14	246.84	194.25	127.40	--	--
Total Expenditure	214.81	240.50	190.24	125.26	--	--
EBITDA	5.65	5.39	3.94	2.14	--	--
Depreciation	0.34	0.31	0.24	0.07	--	--
EBIT	5.31	5.08	3.70	2.07	--	--
Interest	2.07	1.60	0.91	0.33	--	--
Other Income	0.67	0.95	0.07	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.91	4.42	2.86	1.75	--	--
Provision for Tax	1.05	1.18	0.87	0.53	--	--
Profit after Tax	2.86	3.24	1.99	1.22	--	--

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	14.74	11.89	7.04	5.05	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.83	1.54	1.57	0.06	--	--
Current Liabilities	32.78	23.31	27.40	11.32	--	--
Total Liabilities	49.35	36.74	36.01	16.43	--	--

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	3.64	3.96	3.54	1.24	--	--
Current Assets	45.72	32.78	32.47	15.19	--	--
Total Assets	49.35	36.74	36.01	16.43	--	--
Total Debt*	32.94	7.97	12.27	6.61	--	--
Net Current Assets	12.94	9.47	5.07	3.87	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-8.03	4.99	-2.16	-3.98	--	--
Cash Flow from Investing Activities	0.08	-0.67	-2.52	-0.13	--	--
Cash from Financing Activities	8.41	-4.28	4.75	3.87	--	--
Net Cash Inflow / Outflow	0.47	0.05	0.06	-0.24	--	--

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 (₹)	6.44	7.29	6.99	4.31	--	--
Cash EPS (₹)	7.21	8.00	7.82	4.54	--	--
Adjusted Book Value (₹)	33.13	26.73	24.77	17.78	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.05	11.22	-76.09	-139.93	--	--
Free Cash Flow per Share (₹)	-22.72	5.11	-199.38	-172.83	--	--

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 (%)	17.71	30.78	24.32	17.80	--	--
ROE (%)	21.50	34.28	32.87	24.22	--	--
ROA (%)	6.65	8.92	7.58	7.45	--	--
EBIT Margin (%)	2.41	2.06	1.91	1.62	--	--
Net Margin (%)	1.29	1.31	1.02	0.96	--	--
Cash Profit Margin (%)	1.45	1.45	1.15	1.01	--	--

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 (%)	-10.34	26.63	52.43	--	--	--
EBIT Growth (%)	4.53	37.22	78.81	--	--	--
Net Profit Growth (%)	-11.75	63.23	62.40	--	--	--
EPS Growth (%)	-11.75	4.33	62.40	--	--	--
Book Value Growth (%)	23.94	68.88	39.33	--	--	--

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	5.80	1.92	3.73	4.36	--	--
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	2.24	0.67	1.74	1.31	--	--
Short term debt to equity ratio	2.06	0.55	1.51	1.31	--	--
Current Ratio	1.39	1.41	1.19	1.34	--	--
Quick Ratio	0.72	0.68	0.58	1.33	--	--
Interest Coverage	2.89	3.76	4.14	6.37	--	--

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 (%)	8.09	5.32	7.51	11.36	--	--
Asset Turnover	5.12	6.76	7.41	7.75	--	--
Receivable days	25.59	20.53	27.31	41.47	--	--
Inventory Days	32.39	24.78	15.70	0.50	--	--
Payable days	13.08	23.59	17.93	8.56	--	--
Cash Conversion Cycle	44.89	21.72	25.08	33.41	--	--