Jainam Ferro Alloys (I) Ltd.

2340%

2026-08-21

jainamferro.comBSE: -NSE: JAINAM
Market Cap₹ 275 Cr.
Current Price₹ 234
High / Low₹ 315 / 169
Stock P/E0.0
Book Value₹ 105
Price to Book2.14
Dividend Yield0.00 %
ROCE13.1 %
ROE9.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 22.0%
  • Company comfortably covers its interest (9.2x 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 (32.9% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
  • Operating margins have contracted to 5.5% from 16.4%
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.NAVA549.6020.5915567.701.55332.82-16.601211.801.5615.5543.45
2.IMFA1459.2015.027872.980.86192.59108.12960.4549.7118.5429.29
3.MAITHANALL987.809.902875.641.72395.72-26.43539.53-14.6723.3816.84
4.JAINAM235.0042.19275.210.0012.55
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
132
126
Operating Profit
6
OPM %
5
Other Income
1
Interest
1
Depreciation
1
4
Tax %
29
Net Profit
3
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2020
121
118
Operating Profit
4
OPM %
3
Other Income
1
Interest
2
Depreciation
1
1
Tax %
23
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2021
102
96
Operating Profit
6
OPM %
6
Other Income
1
Interest
1
Depreciation
1
4
Tax %
27
Net Profit
3
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2022
200
162
Operating Profit
39
OPM %
20
Other Income
2
Interest
1
Depreciation
1
38
Tax %
25
Net Profit
28
EPS
28
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
27
Minority Interest
0
Share of Associates
0
Adjusted EPS
27
Mar 2023
255
225
Operating Profit
33
OPM %
13
Other Income
3
Interest
1
Depreciation
1
31
Tax %
26
Net Profit
23
EPS
22
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
22
Minority Interest
0
Share of Associates
0
Adjusted EPS
22
Mar 2024
190
184
Operating Profit
11
OPM %
6
Other Income
5
Interest
2
Depreciation
1
8
Tax %
27
Net Profit
6
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
221
206
Operating Profit
20
OPM %
9
Other Income
5
Interest
2
Depreciation
3
15
Tax %
26
Net Profit
11
EPS
10
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
13%
3 Years:
3%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
65%
3 Years:
-27%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
24%
1 Year:
-17%

RETURN ON EQUITY

10 Years:
5 Years:
25%
3 Years:
16%
Last Year:
9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2019
Equity Capital
9
10
0
Trade Payables
13
7
Total Liabilities
40
2
Capital Work in Progress
0
3
15
0
Cash & Bank
8
13
Total Assets
40
Total Debt
5
Net Working Capital
19
Contingent Liabilities
3
Book Value per Share
20.91
Face Value
10.00
Total Debt
5
Net Working Capital
19
Contingent Liabilities
3
Book Value per Share
20.91
Face Value
10.00
Mar 2020
Equity Capital
9
10
1
Trade Payables
12
6
Total Liabilities
39
2
Capital Work in Progress
1
3
12
0
Cash & Bank
5
16
Total Assets
39
Total Debt
6
Net Working Capital
16
Contingent Liabilities
4
Book Value per Share
20.55
Face Value
10.00
Total Debt
6
Net Working Capital
16
Contingent Liabilities
4
Book Value per Share
20.55
Face Value
10.00
Mar 2021
Equity Capital
9
15
0
Trade Payables
20
9
Total Liabilities
53
2
Capital Work in Progress
1
6
21
0
Cash & Bank
7
17
Total Assets
53
Total Debt
3
Net Working Capital
17
Contingent Liabilities
3
Book Value per Share
25.81
Face Value
10.00
Total Debt
3
Net Working Capital
17
Contingent Liabilities
3
Book Value per Share
25.81
Face Value
10.00
Mar 2022
Equity Capital
11
52
0
Trade Payables
29
22
Total Liabilities
114
3
Capital Work in Progress
1
8
30
0
Cash & Bank
34
37
Total Assets
114
Total Debt
1
Net Working Capital
47
Contingent Liabilities
0
Book Value per Share
59.28
Face Value
10.00
Total Debt
1
Net Working Capital
47
Contingent Liabilities
0
Book Value per Share
59.28
Face Value
10.00
Mar 2023
Equity Capital
11
77
0
Trade Payables
23
10
Total Liabilities
120
5
Capital Work in Progress
1
10
16
0
Cash & Bank
49
39
Total Assets
120
Total Debt
0
Net Working Capital
68
Contingent Liabilities
0
Book Value per Share
82.46
Face Value
10.00
Total Debt
0
Net Working Capital
68
Contingent Liabilities
0
Book Value per Share
82.46
Face Value
10.00
Mar 2024
Equity Capital
11
95
7
Trade Payables
20
12
Total Liabilities
144
5
Capital Work in Progress
12
29
19
21
Cash & Bank
30
29
Total Assets
144
Total Debt
10
Net Working Capital
52
Contingent Liabilities
0
Book Value per Share
99.78
Face Value
10.00
Total Debt
10
Net Working Capital
52
Contingent Liabilities
0
Book Value per Share
99.78
Face Value
10.00
Mar 2025
Equity Capital
11
111
1
Trade Payables
36
24
Total Liabilities
183
17
Capital Work in Progress
0
36
31
17
Cash & Bank
45
37
Total Assets
183
Total Debt
1
Net Working Capital
64
Contingent Liabilities
0
Book Value per Share
114.81
Face Value
10.00
Total Debt
1
Net Working Capital
64
Contingent Liabilities
0
Book Value per Share
114.81
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
6
Cash from Investing
1
Cash from Financing
-7
0
Free Cash Flow
6
OCF / Net Profit
2.25
Cumulative 5-Year FCF
0
OCF / Net Profit
2.25
Cumulative 5-Year FCF
0
Mar 2020
2
Cash from Investing
-1
Cash from Financing
-2
-0
Free Cash Flow
1
OCF / Net Profit
2.78
Cumulative 5-Year FCF
0
OCF / Net Profit
2.78
Cumulative 5-Year FCF
0
Mar 2021
5
Cash from Investing
-1
Cash from Financing
-4
0
Free Cash Flow
5
OCF / Net Profit
1.61
Cumulative 5-Year FCF
0
OCF / Net Profit
1.61
Cumulative 5-Year FCF
0
Mar 2022
-2
Cash from Investing
-1
Cash from Financing
6
3
Free Cash Flow
-4
OCF / Net Profit
-0.08
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.08
Cumulative 5-Year FCF
0
Mar 2023
-1
Cash from Investing
0
Cash from Financing
-2
-2
Free Cash Flow
-3
OCF / Net Profit
-0.03
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.03
Cumulative 5-Year FCF
0
Mar 2024
4
Cash from Investing
-13
Cash from Financing
8
-1
Free Cash Flow
-9
OCF / Net Profit
0.66
Cumulative 5-Year FCF
-10
OCF / Net Profit
0.66
Cumulative 5-Year FCF
-10
Mar 2025
-2
Cash from Investing
-1
Cash from Financing
3
-0
Free Cash Flow
-6
OCF / Net Profit
-0.19
Cumulative 5-Year FCF
-17
OCF / Net Profit
-0.19
Cumulative 5-Year FCF
-17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
EPS (₹)
3.12
Book Value (₹)
20.91
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.97
Operating Margin %
4.74%
Net Margin %
2.19%
ROE %
14.90%
ROCE %
22.14%
7.22%
Debtor Days
13
Inventory Days
40
Payable Days
60
-6
Debt to Equity (x)
0.27x
Interest Coverage (x)
3.90x
2.21x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
0.93
Book Value (₹)
20.55
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.61
Operating Margin %
3.35%
Net Margin %
0.71%
ROE %
4.50%
ROCE %
13.96%
2.20%
Debtor Days
18
Inventory Days
39
Payable Days
61
-4
Debt to Equity (x)
0.30x
Interest Coverage (x)
1.49x
2.04x
Revenue Growth %
-7.71%
Operating Profit Growth %
-34.80%
Net Profit Growth %
-70.06%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
3.41
Book Value (₹)
25.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.00
Operating Margin %
5.19%
Net Margin %
2.59%
ROE %
14.69%
ROCE %
22.47%
6.84%
Debtor Days
20
Inventory Days
49
Payable Days
105
-35
Debt to Equity (x)
0.12x
Interest Coverage (x)
4.02x
1.65x
Revenue Growth %
-16.40%
Operating Profit Growth %
55.67%
Net Profit Growth %
264.92%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
26.54
Book Value (₹)
59.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
27.11
Operating Margin %
16.37%
Net Margin %
11.72%
ROE %
64.79%
ROCE %
85.49%
33.48%
Debtor Days
12
Inventory Days
39
Payable Days
81
-30
Debt to Equity (x)
0.01x
Interest Coverage (x)
37.54x
1.93x
Revenue Growth %
97.05%
Operating Profit Growth %
518.73%
Net Profit Growth %
788.75%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
22.01
Book Value (₹)
82.46
Dividend per Share (₹)
0.00
Cash EPS (₹)
22.76
Operating Margin %
11.12%
Net Margin %
7.75%
ROE %
31.06%
ROCE %
43.23%
19.87%
Debtor Days
15
Inventory Days
28
Payable Days
57
-14
Debt to Equity (x)
0.00x
Interest Coverage (x)
28.25x
3.09x
Revenue Growth %
27.67%
Operating Profit Growth %
-14.84%
Net Profit Growth %
-17.05%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
5.75
Book Value (₹)
99.78
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.04
Operating Margin %
2.61%
Net Margin %
2.67%
ROE %
6.31%
ROCE %
9.72%
4.59%
Debtor Days
29
Inventory Days
28
Payable Days
66
-9
Debt to Equity (x)
0.09x
Interest Coverage (x)
6.41x
2.52x
Revenue Growth %
-25.73%
Operating Profit Growth %
-66.43%
Net Profit Growth %
-73.90%
-73.90%
P/E (x)
21.89x
P/B (x)
1.26x
Dividend Yield %
0.00%
10.04x
Mar 2025
EPS (₹)
10.16
Book Value (₹)
114.81
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.35
Operating Margin %
5.50%
Net Margin %
3.95%
ROE %
9.47%
ROCE %
13.05%
6.54%
Debtor Days
25
Inventory Days
34
Payable Days
81
-22
Debt to Equity (x)
0.01x
Interest Coverage (x)
9.25x
2.38x
Revenue Growth %
16.72%
Operating Profit Growth %
76.13%
Net Profit Growth %
76.75%
76.75%
P/E (x)
24.22x
P/B (x)
2.14x
Dividend Yield %
0.00%
10.95x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2022
73.47
FIIs
0.00
DIIs
0.00
Government
0.00
26.53
Mar 2023
73.47
FIIs
0.00
DIIs
0.00
Government
0.00
26.53
Sep 2023
73.47
FIIs
0.00
DIIs
0.00
Government
0.00
26.53
Mar 2024
73.47
FIIs
0.00
DIIs
0.00
Government
0.00
26.53
Sep 2024
73.47
FIIs
0.00
DIIs
0.00
Government
0.00
26.53
Mar 2025
73.47
FIIs
0.00
DIIs
0.00
Government
0.00
26.53
Sep 2025
66.25
FIIs
0.00
DIIs
0.00
Government
0.00
33.75
Mar 2026
66.25
FIIs
0.00
DIIs
0.00
Government
0.00
33.75

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Credit Ratings

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Concalls