Jainam Ferro Alloys (I) Ltd.
•₹ 2340%
2026-08-21
PROS
- Company is almost debt free
- Company comfortably covers its interest (8.7x coverage)
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (34.8% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NAVA | 549.60 | 20.59 | 15567.70 | 1.55 | 332.82 | -16.60 | 1211.80 | 1.56 | 15.55 | 43.45 |
| 2. | IMFA | 1459.20 | 15.02 | 7872.98 | 0.86 | 192.59 | 108.12 | 960.45 | 49.71 | 18.54 | 29.29 |
| 3. | MAITHANALL | 987.80 | 9.90 | 2875.64 | 1.72 | 395.72 | -26.43 | 539.53 | -14.67 | 23.38 | 16.84 |
| 4. | JAINAM | 235.00 | 42.19 | 275.21 | 0.00 | — | — | — | — | 12.55 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 190 | 222 | |
| 185 | 208 | |
| Operating Profit | 11 | 19 |
| OPM % | 6 | 9 |
| Other Income | 5 | 5 |
| Interest | 2 | 2 |
| Depreciation | 2 | 4 |
| 8 | 14 | |
| Tax % | 30 | 28 |
| Net Profit | 5 | 10 |
| EPS | 5 | 9 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 5 | 9 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 5 | 9 |
Mar 2024
- 190
- 185
- Operating Profit
- 11
- OPM %
- 6
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 30
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 222
- 208
- Operating Profit
- 19
- OPM %
- 9
- Other Income
- 5
- Interest
- 2
- Depreciation
- 4
- 14
- Tax %
- 28
- Net Profit
- 10
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 24%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 11 | 11 |
| 94 | 109 | |
| 7 | 1 | |
| Trade Payables | 20 | 36 |
| 12 | 26 | |
| Total Liabilities | 144 | 183 |
| ASSETS | - | - |
| 6 | 18 | |
| Capital Work in Progress | 12 | 0 |
| 27 | 34 | |
| 19 | 31 | |
| 21 | 17 | |
| Cash & Bank | 31 | 45 |
| 29 | 38 | |
| Total Assets | 144 | 183 |
| Total Debt | 10 | 2 |
| Net Working Capital | 53 | 64 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 99.19 | 113.54 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 10 | 2 |
| Net Working Capital | 53 | 64 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 99.19 | 113.54 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 11
- 94
- 7
- Trade Payables
- 20
- 12
- Total Liabilities
- 144
- 6
- Capital Work in Progress
- 12
- 27
- 19
- 21
- Cash & Bank
- 31
- 29
- Total Assets
- 144
- Total Debt
- 10
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 99.19
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 99.19
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 109
- 1
- Trade Payables
- 36
- 26
- Total Liabilities
- 183
- 18
- Capital Work in Progress
- 0
- 34
- 31
- 17
- Cash & Bank
- 45
- 38
- Total Assets
- 183
- Total Debt
- 2
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 113.54
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 113.54
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 3 | -2 | |
| Cash from Investing | -12 | -2 |
| Cash from Financing | 8 | 3 |
| -0 | -1 | |
| Free Cash Flow | 3 | -6 |
| OCF / Net Profit | 0.64 | -0.24 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.64 | -0.24 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 3
- Cash from Investing
- -12
- Cash from Financing
- 8
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2025
- -2
- Cash from Investing
- -2
- Cash from Financing
- 3
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 5.07 | 9.47 |
| Book Value (₹) | 99.19 | 113.54 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 6.49 | 12.79 |
| PROFITABILITY | - | - |
| Operating Margin % | 2.34% | 5.28% |
| Net Margin % | 2.35% | 3.67% |
| ROE % | 5.09% | 8.89% |
| ROCE % | 7.95% | 12.55% |
| 3.70% | 6.09% | |
| EFFICIENCY | - | - |
| Debtor Days | 33 | 25 |
| Inventory Days | 31 | 34 |
| Payable Days | 62 | 81 |
| 2 | -22 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.09x | 0.02x |
| Interest Coverage (x) | 5.93x | 8.67x |
| 2.53x | 2.37x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 16.87% |
| Operating Profit Growth % | 0.00% | 80.60% |
| Net Profit Growth % | 0.00% | 87.15% |
| 0.00% | 86.84% | |
| VALUATION | - | - |
| P/E (x) | 24.81x | 25.97x |
| P/B (x) | 1.27x | 2.17x |
| Dividend Yield % | 0.00% | 0.00% |
| 10.55x | 11.30x |
Mar 2024
- EPS (₹)
- 5.07
- Book Value (₹)
- 99.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.49
- Operating Margin %
- 2.34%
- Net Margin %
- 2.35%
- ROE %
- 5.09%
- ROCE %
- 7.95%
- 3.70%
- Debtor Days
- 33
- Inventory Days
- 31
- Payable Days
- 62
- 2
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 5.93x
- 2.53x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 24.81x
- P/B (x)
- 1.27x
- Dividend Yield %
- 0.00%
- 10.55x
Mar 2025
- EPS (₹)
- 9.47
- Book Value (₹)
- 113.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.79
- Operating Margin %
- 5.28%
- Net Margin %
- 3.67%
- ROE %
- 8.89%
- ROCE %
- 12.55%
- 6.09%
- Debtor Days
- 25
- Inventory Days
- 34
- Payable Days
- 81
- -22
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 8.67x
- 2.37x
- Revenue Growth %
- 16.87%
- Operating Profit Growth %
- 80.60%
- Net Profit Growth %
- 87.15%
- 86.84%
- P/E (x)
- 25.97x
- P/B (x)
- 2.17x
- Dividend Yield %
- 0.00%
- 11.30x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nov 2022