Jainik Power Cables Ltd.
•₹ 212.50%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 52.0%
- Company has a healthy return on capital (ROCE) of 28.1%
- Company comfortably covers its interest (8.0x coverage)
- Company converts assets efficiently - asset turnover of 6.6x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.34x)
- Inventory has been piling up - inventory days up from 12 to 18
* 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. | VAML | 437.10 | 0.00 | 170532.02 | 0.00 | 65970.00 | — | 213930.00 | — | 0.00 | 48.14 |
| 2. | NATIONALUM | 384.00 | 10.45 | 70526.66 | 2.99 | 2003.14 | 90.87 | 5302.38 | 39.28 | 39.71 | 51.08 |
| 3. | ARFIN | 83.47 | 76.35 | 1408.33 | 0.13 | 4.08 | 276.97 | 212.77 | 95.46 | 13.98 | 4.77 |
| 4. | MMP | 391.50 | 19.84 | 994.51 | 0.00 | 13.70 | 353.19 | 232.60 | 26.89 | 10.57 | 10.17 |
| 5. | MAANALU | 118.75 | 932.43 | 712.32 | 0.00 | 3.10 | 13.55 | 231.86 | 9.79 | 10.76 | 2.32 |
| 6. | EUROBOND | 156.85 | 15.00 | 384.28 | 0.00 | 47.82 | 735.72 | 1198.13 | 1042.86 | 16.22 | 10.65 |
| 7. | JAINIK | 208.00 | 0.00 | 298.43 | 0.00 | — | — | — | — | 41.01 | — |
| 8. | MANAKALUCO | 37.80 | 0.00 | 247.72 | 0.13 | 28.51 | 1729.91 | 1395.90 | 938.51 | 10.52 | 9.60 |
| 9. | CENTEXT | 22.70 | 0.00 | 181.60 | 0.00 | 3.77 | 59.75 | 138.36 | 32.85 | 18.64 | 7.70 |
| 10. | HINDALUMI | 97.19 | 16.50 | 61.23 | 0.00 | 1.91 | -95.10 | 5.36 | 405.66 | -1.23 | 44.40 |
| 11. | GALPOWTEL | 16.80 | 0.00 | 14.89 | 0.00 | -1.44 | -111.76 | 0.00 | — | 5.41 | — |
| 12. | SORICH | — | — | — | — | — | — | — | — | 16.21 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 64 | 67 | 339 | 352 | |
| 63 | 66 | 330 | 337 | |
| Operating Profit | 1 | 1 | 9 | 15 |
| OPM % | 2 | 2 | 3 | 4 |
| Other Income | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 1 |
| 0 | 0 | 7 | 12 | |
| Tax % | 30 | 25 | 26 | 25 |
| Net Profit | 0 | 0 | 5 | 9 |
| EPS | 1 | 3 | 88 | 10 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 6 | 10 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 6 | 10 |
Mar 2022
- 64
- 63
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 30
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 67
- 66
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 25
- Net Profit
- 0
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 339
- 330
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 26
- Net Profit
- 5
- EPS
- 88
- 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
- 352
- 337
- Operating Profit
- 15
- OPM %
- 4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 25
- Net Profit
- 9
- 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:
- —
- 3 Years:
- 76%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 425%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 97%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 52%
- Last Year:
- 57%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 10 |
| 2 | 2 | 7 | 15 | |
| 10 | 10 | 10 | 19 | |
| Trade Payables | 10 | 17 | 9 | 25 |
| 5 | 7 | 9 | 2 | |
| Total Liabilities | 28 | 37 | 35 | 71 |
| ASSETS | - | - | - | - |
| 1 | 5 | 7 | 7 | |
| 1 | 0 | 0 | 0 | |
| 2 | 9 | 13 | 22 | |
| 0 | 0 | 9 | 31 | |
| Cash & Bank | 0 | 0 | 3 | 6 |
| 23 | 22 | 3 | 6 | |
| Total Assets | 28 | 37 | 35 | 71 |
| Total Debt | 15 | 17 | 17 | 19 |
| Net Working Capital | 4 | 3 | 7 | 17 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 47.31 | 49.88 | 137.92 | 25.39 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 15 | 17 | 17 | 19 |
| Net Working Capital | 4 | 3 | 7 | 17 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 47.31 | 49.88 | 137.92 | 25.39 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 1
- 2
- 10
- Trade Payables
- 10
- 5
- Total Liabilities
- 28
- 1
- 1
- 2
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 28
- Total Debt
- 15
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 47.31
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 47.31
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 2
- 10
- Trade Payables
- 17
- 7
- Total Liabilities
- 37
- 5
- 0
- 9
- 0
- Cash & Bank
- 0
- 22
- Total Assets
- 37
- Total Debt
- 17
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 49.88
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 49.88
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- 7
- 10
- Trade Payables
- 9
- 9
- Total Liabilities
- 35
- 7
- 0
- 13
- 9
- Cash & Bank
- 3
- 3
- Total Assets
- 35
- Total Debt
- 17
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 137.92
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 137.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 15
- 19
- Trade Payables
- 25
- 2
- Total Liabilities
- 71
- 7
- 0
- 22
- 31
- Cash & Bank
- 6
- 6
- Total Assets
- 71
- Total Debt
- 19
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 25.39
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 25.39
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 3 | 7 | -5 | |
| Cash from Investing | 0 | -4 | -3 | -1 |
| Cash from Financing | -1 | 1 | -1 | 8 |
| -1 | 0 | 3 | 2 | |
| Free Cash Flow | 0 | -1 | 4 | -6 |
| OCF / Net Profit | 1.16 | 23.47 | 1.34 | -0.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.16 | 23.47 | 1.34 | -0.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 0
- Cash from Investing
- 0
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -4
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 23.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 23.47
- Cumulative 5-Year FCF
- 0
Mar 2024
- 7
- Cash from Investing
- -3
- Cash from Financing
- -1
- 3
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
Mar 2025
- -5
- Cash from Investing
- -1
- Cash from Financing
- 8
- 2
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 1.12 | 2.57 | 88.05 | 9.54 |
| Book Value (₹) | 47.31 | 49.88 | 137.92 | 25.39 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.35 | 0.38 | 6.91 | 10.46 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 2.15% | 2.18% | 2.43% | 4.08% |
| Net Margin % | 0.10% | 0.22% | 1.48% | 2.63% |
| ROE % | 2.37% | 5.29% | 93.77% | 56.92% |
| ROCE % | 6.40% | 7.05% | 36.26% | 41.01% |
| 0.23% | 0.46% | 13.95% | 17.35% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 119 | 108 | 15 | 21 |
| Inventory Days | 13 | 30 | 12 | 18 |
| Payable Days | 59 | 74 | 14 | 19 |
| 73 | 65 | 13 | 20 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 5.42x | 5.92x | 2.18x | 0.79x |
| Interest Coverage (x) | 1.09x | 1.18x | 5.98x | 8.01x |
| 1.21x | 1.11x | 1.36x | 1.37x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 5.07% | 402.52% | 3.86% |
| Operating Profit Growth % | 0.00% | 6.42% | 500.22% | 70.24% |
| Net Profit Growth % | 0.00% | 128.91% | 3325.67% | 84.04% |
| 0.00% | 0.00% | 3325.67% | -89.17% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.63x | 1.56x |
Mar 2022
- EPS (₹)
- 1.12
- Book Value (₹)
- 47.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 2.15%
- Net Margin %
- 0.10%
- ROE %
- 2.37%
- ROCE %
- 6.40%
- 0.23%
- Debtor Days
- 119
- Inventory Days
- 13
- Payable Days
- 59
- 73
- Debt to Equity (x)
- 5.42x
- Interest Coverage (x)
- 1.09x
- 1.21x
- 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 2023
- EPS (₹)
- 2.57
- Book Value (₹)
- 49.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 2.18%
- Net Margin %
- 0.22%
- ROE %
- 5.29%
- ROCE %
- 7.05%
- 0.46%
- Debtor Days
- 108
- Inventory Days
- 30
- Payable Days
- 74
- 65
- Debt to Equity (x)
- 5.92x
- Interest Coverage (x)
- 1.18x
- 1.11x
- Revenue Growth %
- 5.07%
- Operating Profit Growth %
- 6.42%
- Net Profit Growth %
- 128.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 88.05
- Book Value (₹)
- 137.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.91
- Operating Margin %
- 2.43%
- Net Margin %
- 1.48%
- ROE %
- 93.77%
- ROCE %
- 36.26%
- 13.95%
- Debtor Days
- 15
- Inventory Days
- 12
- Payable Days
- 14
- 13
- Debt to Equity (x)
- 2.18x
- Interest Coverage (x)
- 5.98x
- 1.36x
- Revenue Growth %
- 402.52%
- Operating Profit Growth %
- 500.22%
- Net Profit Growth %
- 3325.67%
- 3325.67%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.63x
Mar 2025
- EPS (₹)
- 9.54
- Book Value (₹)
- 25.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.46
- Operating Margin %
- 4.08%
- Net Margin %
- 2.63%
- ROE %
- 56.92%
- ROCE %
- 41.01%
- 17.35%
- Debtor Days
- 21
- Inventory Days
- 18
- Payable Days
- 19
- 20
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 8.01x
- 1.37x
- Revenue Growth %
- 3.86%
- Operating Profit Growth %
- 70.24%
- Net Profit Growth %
- 84.04%
- -89.17%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.56x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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