Jain Marmo Financials

BSE: 539119

₹22.00

₹0.00 (0.00%)

As on 15-Jul-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

255.1

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.77	2.26	1.58	1.33	1.54	1.45
Total Income	1.80	2.27	1.65	1.89	1.64	1.70
Total Expenditure	1.69	2.02	1.40	1.46	1.44	1.46
EBITDA	0.08	0.24	0.18	-0.13	0.10	-0.01
Depreciation	0.09	0.12	0.08	0.14	0.16	0.16
EBIT	-0.01	0.11	0.10	-0.27	-0.06	-0.17
Interest	0.10	0.12	0.14	0.15	0.16	0.21
Other Income	0.03	0.01	0.07	0.55	0.10	0.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	0.00	0.03	0.14	-0.12	-0.13
Provision for Tax	-0.01	0.01	-0.04	0.03	-0.02	-0.04
Profit after Tax	-0.06	-0.01	0.07	0.11	-0.10	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.00	3.96	3.97	3.90	3.78	3.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.63	0.81	0.30	1.01	0.77
Current Liabilities	1.25	1.44	2.15	1.74	1.79	2.24
Total Liabilities	5.51	6.04	6.94	5.94	6.58	6.88

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.21	1.24	1.29	1.36	1.58	1.76
Current Assets	4.30	4.80	5.65	4.58	5.00	5.12
Total Assets	5.51	6.04	6.94	5.94	6.58	6.88
Total Debt*	--	1.30	1.49	1.15	1.41	1.73
Net Current Assets	3.04	3.35	3.49	2.83	3.21	2.89
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.29	-0.22	0.21	0.49	0.59
Cash Flow from Investing Activities	--	-0.07	-0.01	0.18	0.00	0.00
Cash from Financing Activities	--	-0.20	0.21	-0.40	-0.47	-0.63
Net Cash Inflow / Outflow	--	0.02	-0.01	-0.01	0.02	-0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.19	-0.02	0.21	0.34	-0.31	-0.29
Cash EPS (₹)	--	0.37	0.47	0.77	0.19	0.22
Adjusted Book Value (₹)	--	12.65	12.68	12.46	12.08	12.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.94	-0.71	0.67	1.56	1.87
Free Cash Flow per Share (₹)	--	0.77	-1.02	0.39	1.08	1.55

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.33	3.25	5.38	0.72	1.40
ROE (%)	-1.53	-0.14	1.67	2.72	-2.57	-2.29
ROA (%)	-1.06	-0.09	1.02	1.65	-1.46	-1.30
EBIT Margin (%)	-0.28	5.09	6.26	-19.96	-3.97	-11.52
Net Margin (%)	-3.38	-0.25	3.97	5.61	-6.01	-5.31
Cash Profit Margin (%)	0.00	5.10	9.35	18.10	3.93	4.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	8.58	42.65	18.71	-7.92	6.13	-52.19
EBIT Growth (%)	--	16.06	137.22	-336.07	63.43	-161.46
Net Profit Growth (%)	58.22	-108.69	-37.94	217.44	-9.22	-875.86
EPS Growth (%)	58.20	-108.69	-37.94	207.52	-9.22	-874.89
Book Value Growth (%)	--	-0.20	1.77	0.85	-2.18	-2.99

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	255.09	--	110.55	--	--	--
Price / Book Value	1.72	2.32	1.83	--	1.33	1.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.60	42.49	34.47	10.07	32.43	28.18
Close Price (₹)	22.00	29.32	23.16	--	16.10	16.15
High Price (₹)	44.83	29.32	23.26	--	34.70	19.80
Low Price (₹)	18.24	22.01	21.63	--	13.90	13.65
Market Cap (₹ Cr)	6.89	9.18	7.25	--	5.04	5.06

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.33	0.38	0.30	0.37	0.45
Short term debt to equity ratio	--	0.23	0.23	0.23	0.24	0.25
Current Ratio	3.43	3.32	2.62	2.62	2.79	2.29
Quick Ratio	0.97	0.69	0.51	1.05	1.18	0.94
Interest Coverage	0.27	1.02	1.22	1.96	0.25	0.38

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	42.49	31.46	56.75	116.55	115.34	94.05
Asset Turnover	0.31	0.35	0.25	0.21	0.23	0.21
Receivable days	--	130.01	282.73	399.11	372.24	432.83
Inventory Days	--	675.32	841.73	787.68	701.59	691.67
Payable days	--	106.52	241.62	383.14	491.16	332.02
Cash Conversion Cycle	--	698.80	882.84	803.65	582.66	792.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.