Jivial Key Ratios
BSE: 544805
₹80.00
₹-0.60
(-0.74%)
As on 02-Sep-2026IST
Market cap
₹37 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
10
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 8.58 | 62.46 | -- |
| EBIT | -- | -- | 20.05 | 101.15 | -- |
| Net Profit | -- | -- | 23.14 | 102.91 | -- |
| EPS | -- | -- | 23.14 | 56.20 | -- |
| Book Value | -- | -- | 51.72 | 121.54 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 24.42 | -- | 29.60 | 26.77 | 16.89 |
| Net Margin
| 24.62 | -- | 24.62 | -- | -- |
| Return on equity
| 76.78 | -- | 41.09 | 66.31 | 122.94 |
| Return on Capital
| 83.11 | -- | 47.32 | 74.98 | 127.02 |
| Return on Assets
| 55.35 | -- | 34.59 | 53.01 | 78.45 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.08 | 0.12 |
Profitability
ROCE
47.32
Higher than Peers by 33.88
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
47.32
|
74.98
|
127.02
|
84.41
|
--
|
|
Peer Median
|
13.43
|
14.31
|
10.82
|
10.30
|
--
|
ROE
41.09
Higher than Peers by 31.37
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
41.09
|
66.31
|
122.94
|
97.27
|
--
|
|
Peer Median
|
9.72
|
9.24
|
12.97
|
3.29
|
--
|
ROA
34.59
Higher than Peers by 27.74
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
34.59
|
53.01
|
78.45
|
43.69
|
--
|
|
Peer Median
|
6.85
|
5.92
|
5.64
|
4.38
|
--
|
EBIT Margin
29.60
Higher than Peers by 20.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
29.60
|
26.77
|
16.89
|
15.59
|
--
|
|
Peer Median
|
8.99
|
8.42
|
5.24
|
8.92
|
--
|
Net Margin
24.62
Higher than Peers by 19.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
24.62
|
21.82
|
13.89
|
12.69
|
--
|
|
Peer Median
|
4.83
|
3.76
|
6.02
|
2.96
|
--
|
Cash Profit Margin
26.39
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
26.39
|
22.91
|
13.97
|
12.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.58
Higher than Peers by 3.68
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
8.58
|
31.65
|
199.99
|
--
|
--
|
|
Peer Median
|
4.90
|
4.26
|
24.67
|
55.46
|
--
|
EBIT Growth
20.05
Lower than Peers by 1.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
20.05
|
108.68
|
224.87
|
--
|
--
|
|
Peer Median
|
21.50
|
31.27
|
6.09
|
167.28
|
--
|
Net Profit Growth
23.14
Lower than Peers by 2.97
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
23.14
|
106.80
|
228.06
|
--
|
--
|
|
Peer Median
|
26.11
|
19.14
|
8.68
|
216.60
|
--
|
EPS Growth
23.14
Lower than Peers by 11.17
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
23.14
|
-5.66
|
228.06
|
--
|
--
|
|
Peer Median
|
34.31
|
46.08
|
22.22
|
215.89
|
--
|
Book Value Growth
51.72
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
51.72
|
274.88
|
319.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.28
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
0.04
|
0.08
|
0.12
|
0.42
|
--
|
|
Peer Median
|
0.32
|
0.33
|
0.22
|
0.19
|
--
|
Current Ratio
6.33
Higher than Peers by 4.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
6.33
|
6.16
|
4.60
|
2.77
|
--
|
|
Peer Median
|
1.50
|
1.34
|
1.66
|
1.32
|
--
|
Quick Ratio
2.44
Higher than Peers by 1.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
2.44
|
3.18
|
2.65
|
1.04
|
--
|
|
Peer Median
|
1.42
|
1.26
|
0.91
|
0.80
|
--
|
Interest Coverage
118.92
Higher than Peers by 114.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
118.92
|
153.36
|
--
|
--
|
--
|
|
Peer Median
|
4.76
|
7.75
|
3.48
|
3.05
|
--
|
Operating Efficiency
Debtors to sales
8.74
Lower than Peers by 0.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
8.74
|
9.69
|
9.47
|
7.65
|
--
|
|
Peer Median
|
8.99
|
7.90
|
7.08
|
6.91
|
--
|
Asset Turnover
1.40
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
1.40
|
2.43
|
5.65
|
3.44
|
--
|
|
Peer Median
|
1.40
|
1.64
|
1.37
|
1.01
|
--
|
Receivable days
32.24
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
32.24
|
30.81
|
21.94
|
27.94
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
107.83
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
107.83
|
54.14
|
30.03
|
66.29
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
10.94
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
10.94
|
4.90
|
9.91
|
33.89
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
129.14
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
129.14
|
80.06
|
42.06
|
60.34
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.09
|
25.61
|
15.74
|
13.44
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.45
|
2.66
|
1.23
|
1.04
|
--
|
EV/EBITDA
0.72
Lower than Peers by 18.99
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
0.72
|
0.95
|
0.03
|
0.23
|
--
|
|
Peer Median
|
19.71
|
20.87
|
9.18
|
8.09
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jivial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
497
|
469
|
320
|
280
|
--
|
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