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:

25884.80

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84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Jainam Ferro Alloys (I) Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: Not Listed | NSE: JAINAM

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

322.06
32.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.00
N/A
2.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 221.39 189.69 255.41 200.06 101.53 121.44 Net Sales Growth - 16.71% -25.73% 27.67% 97.05% -16.39% Cost Of Goods Sold - 128.32 120.15 166.26 110.30 56.57 76.13 Gross Profit - 93.07 69.54 89.14 89.76 44.96 45.32 GP Margin - 42.04% 36.66% 34.90% 44.87% 44.28% 37.32% Total Expenditure - 206.48 183.77 225.27 162.47 96.29 118.27 Power & Fuel Cost - 52.67 45.21 37.28 35.08 28.68 32.03 % Of Sales - 23.79% 23.83% 14.60% 17.53% 28.25% 26.38% Employee Cost - 3.04 2.63 2.52 2.05 1.80 1.47 % Of Sales - 1.37% 1.39% 0.99% 1.02% 1.77% 1.21% Manufacturing Exp. - 13.98 9.99 11.60 11.43 6.98 6.43 % Of Sales - 6.31% 5.27% 4.54% 5.71% 6.87% 5.29% General & Admin Exp. - 3.24 2.51 2.72 1.30 0.71 0.66 % Of Sales - 1.46% 1.32% 1.06% 0.65% 0.70% 0.54% Selling & Distn. Exp. - 4.63 2.66 2.88 2.12 1.19 1.44 % Of Sales - 2.09% 1.40% 1.13% 1.06% 1.17% 1.19% Miscellaneous Exp. - 0.59 0.62 2.01 0.20 0.36 0.12 % Of Sales - 0.27% 0.33% 0.79% 0.10% 0.35% 0.10% EBITDA - 14.91 5.92 30.14 37.59 5.24 3.17 EBITDA Margin - 6.73% 3.12% 11.80% 18.79% 5.16% 2.61% Other Income - 4.79 5.27 3.20 1.56 1.09 0.89 Interest - 1.77 1.53 1.15 1.03 1.44 2.31 Depreciation - 3.37 1.37 0.79 0.60 0.55 0.63 PBT - 14.57 8.29 31.39 37.52 4.34 1.13 Tax - 3.84 2.22 8.14 9.49 1.19 0.26 Tax Rate - 26.36% 26.78% 25.93% 25.29% 27.42% 23.01% PAT - 10.73 6.07 23.25 28.02 3.15 0.86 PAT before Minority Interest - 10.73 6.07 23.25 28.02 3.15 0.86 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.85% 3.20% 9.10% 14.01% 3.10% 0.71% PAT Growth - 76.77% -73.89% -17.02% 789.52% 266.28% EPS - 9.17 5.19 19.87 23.95 2.69 0.74

Description TTM Mar 25 Mar 24
Net Sales - 221.93 189.90 Net Sales Growth - 16.87% Cost Of Goods Sold - 128.32 120.15 Gross Profit - 93.61 69.75 GP Margin - 42.18% 36.73% Total Expenditure - 207.57 184.57 Power & Fuel Cost - 52.73 45.25 % Of Sales - 23.76% 23.83% Employee Cost - 3.42 2.93 % Of Sales - 1.54% 1.54% Manufacturing Exp. - 14.36 10.14 % Of Sales - 6.47% 5.34% General & Admin Exp. - 3.46 2.82 % Of Sales - 1.56% 1.48% Selling & Distn. Exp. - 4.68 2.67 % Of Sales - 2.11% 1.41% Miscellaneous Exp. - 0.59 0.62 % Of Sales - 0.27% 0.33% EBITDA - 14.36 5.33 EBITDA Margin - 6.47% 2.81% Other Income - 4.82 5.30 Interest - 1.81 1.54 Depreciation - 3.53 1.51 PBT - 13.85 7.58 Tax - 3.87 2.24 Tax Rate - 27.94% 29.55% PAT - 10.00 5.36 PAT before Minority Interest - 9.98 5.34 Minority Interest - 0.02 0.02 PAT Margin - 4.51% 2.82% PAT Growth - 86.57% EPS - 8.55 4.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 133.96 105.43 87.20 62.78 23.90 19.06 Share Capital 10.56 10.56 10.56 10.56 9.26 9.26 Total Reserves 110.69 94.87 76.64 52.22 14.64 9.80 Non-Current Liabilities 3.33 4.57 0.46 0.85 2.96 4.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 2.46 0.05 0.60 2.85 4.48 Long Term Provisions 0.19 0.26 0.19 0.22 0.22 0.16 Current Liabilities 46.20 34.48 32.42 50.32 26.58 15.49 Trade Payables 36.29 20.41 23.17 28.57 20.39 12.03 Other Current Liabilities 4.90 4.22 1.19 11.86 4.93 1.97 Short Term Borrowings 1.45 7.06 0.00 0.21 0.00 1.18 Short Term Provisions 3.56 2.79 8.06 9.67 1.26 0.32 Total Liabilities 183.49 144.48 120.08 113.95 53.44 38.71 Net Block 17.48 5.21 4.85 3.32 1.80 2.20 Gross Block 27.41 11.77 10.10 7.79 5.66 5.51 Accumulated Depreciation 9.94 6.56 5.26 4.46 3.86 3.31 Non Current Assets 73.47 57.56 19.72 16.62 9.52 7.12 Capital Work in Progress 0.00 11.58 0.71 0.71 0.71 0.67 Non Current Investment 35.97 28.92 10.06 8.21 6.11 2.97 Long Term Loans & Adv. 19.34 11.15 3.38 3.61 0.18 1.29 Other Non Current Assets 0.68 0.69 0.72 0.77 0.72 0.00 Current Assets 110.02 86.86 100.25 97.15 43.92 31.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.06 19.15 16.05 30.11 21.37 11.56 Sundry Debtors 16.79 20.52 15.50 8.88 6.34 7.12 Cash & Bank 45.36 30.03 49.13 34.23 6.52 5.21 Other Current Assets 16.81 0.32 0.43 0.55 9.68 7.68 Short Term Loans & Adv. 16.30 16.84 19.15 23.40 9.22 6.76 Net Current Assets 63.82 52.39 67.83 46.84 17.34 16.06 Total Assets 183.49 144.48 120.08 113.94 53.44 38.71

Description Mar 25 Mar 24
Shareholder's Funds 132.62 104.81 Share Capital 10.56 10.56 Total Reserves 109.35 94.25 Non-Current Liabilities 4.26 4.97 Secured Loans 0.00 0.00 Unsecured Loans 0.88 2.84 Long Term Provisions 0.19 0.26 Current Liabilities 46.52 34.58 Trade Payables 36.48 20.45 Other Current Liabilities 5.02 4.28 Short Term Borrowings 1.45 7.06 Short Term Provisions 3.56 2.79 Total Liabilities 183.40 144.38 Net Block 18.02 5.89 Gross Block 28.26 12.60 Accumulated Depreciation 10.24 6.71 Non Current Assets 73.14 56.74 Capital Work in Progress 0.00 11.58 Non Current Investment 34.47 27.42 Long Term Loans & Adv. 19.97 11.15 Other Non Current Assets 0.68 0.69 Current Assets 110.26 87.59 Current Investments 0.00 0.00 Inventories 31.11 19.22 Sundry Debtors 16.88 20.56 Cash & Bank 45.39 30.63 Other Current Assets 16.87 0.32 Short Term Loans & Adv. 16.36 16.87 Net Current Assets 63.74 53.01 Total Assets 183.40 144.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -2.02 4.03 -0.77 -2.33 5.07 2.40 PBT 14.57 8.29 31.39 37.52 4.34 1.13 Adjustment 1.01 -1.24 -1.08 0.53 1.40 0.73 Changes in Working Capital -14.10 -0.40 -22.15 -31.20 0.30 0.88 Cash after chg. in Working capital 1.48 6.65 8.16 6.85 6.04 2.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.50 -2.62 -8.93 -9.18 -0.98 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.91 -12.86 0.25 -1.03 -0.60 -0.82 Net Fixed Assets -4.06 -12.54 -2.31 -2.13 -0.19 Net Investments -7.05 -18.86 -1.85 -2.10 -3.14 Others 10.20 18.54 4.41 3.20 2.73 Cash from Financing Activity 2.88 7.94 -1.92 6.05 -4.25 -1.86 Net Cash Inflow / Outflow -0.05 -0.89 -2.44 2.70 0.22 -0.28 Opening Cash & Equivalents 0.13 1.03 3.46 0.77 0.55 0.83 Closing Cash & Equivalent 0.08 0.13 1.03 3.46 0.77 0.55

Description Mar 25 Mar 24
Cash From Operating Activity -2.40 3.44 PBT 13.85 7.58 Adjustment 1.21 -1.09 Changes in Working Capital -13.96 -0.43 Cash after chg. in Working capital 1.10 6.05 Interest Paid 0.00 0.00 Tax Paid -3.50 -2.62 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.55 -12.06 Net Fixed Assets -4.06 Net Investments -7.05 Others 9.56 Cash from Financing Activity 3.33 8.33 Net Cash Inflow / Outflow -0.63 -0.29 Opening Cash & Equivalents 0.73 1.03 Closing Cash & Equivalent 0.11 0.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 114.81 99.78 82.46 59.28 25.81 20.55 ROA 6.54% 4.59% 19.87% 33.48% 6.84% 2.20% ROE 9.47% 6.31% 31.06% 64.79% 14.69% 4.50% ROCE 13.05% 9.72% 43.23% 85.49% 22.47% 13.96% Fixed Asset Turnover 13.85 20.75 33.51 35.56 21.82 24.29 Receivable days 25.09 28.96 14.84 11.61 20.14 17.75 Inventory Days 33.77 28.31 28.09 39.29 49.30 39.27 Payable days 80.63 66.19 56.80 81.02 104.59 39.18 Cash Conversion Cycle -21.77 -8.92 -13.87 -30.12 -35.15 17.84 Total Debt/Equity 0.01 0.09 0.00 0.01 0.12 0.30 Interest Cover 9.25 6.41 28.25 37.54 4.02 1.49

Description Mar 25 Mar 24
Book Value (Rs.) 113.54 99.19 ROA 6.09% 3.70% ROE 8.89% 5.09% ROCE 12.55% 7.95% Fixed Asset Turnover 13.31 18.03 Receivable days 25.13 33.04 Inventory Days 33.78 30.88 Payable days 80.97 62.14 Cash Conversion Cycle -22.06 1.78 Total Debt/Equity 0.02 0.09 Interest Cover 8.67 5.93

Top Investors:

pranay manoj bharadia

aniket ashok bharadia

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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