Newjaisa Technologies Ltd.

16.75-0.59%

2026-08-21

newjaisa.comBSE: -NSE: NEWJAISA
Market Cap₹ 61 Cr.
Current Price₹ 27
High / Low₹ 52 / 13
Stock P/E0.0
Book Value₹ 22
Price to Book2.28
Dividend Yield0.00 %
ROCE-0.4 %
ROE-1.7 %
Face Value₹ 5

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.9%
  • Company has a healthy return on capital (ROCE) of 34.3%
  • Company maintains a comfortable, low leverage position

CONS

  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.70x)
  • Interest coverage is weak at -0.4x - earnings barely cover interest
  • Total debt has risen sharply - up 84.6% year on year
  • Operating margins have contracted to 1.0% from 10.8%

* 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.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.00455.801310.7113085.701044.0811.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.00289.301462.104124.611220.8120.1411.97
12.NEWJAISA17.150.0061.350.00-0.44
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 2021
10
9
Operating Profit
1
OPM %
11
Other Income
0
Interest
0
Depreciation
0
1
Tax %
25
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2022
28
25
Operating Profit
3
OPM %
11
Other Income
0
Interest
1
Depreciation
0
2
Tax %
26
Net Profit
2
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 2023
45
36
Operating Profit
9
OPM %
20
Other Income
0
Interest
1
Depreciation
0
8
Tax %
17
Net Profit
7
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 2024
62
53
Operating Profit
9
OPM %
14
Other Income
0
Interest
1
Depreciation
1
8
Tax %
18
Net Profit
6
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2025
66
65
Operating Profit
1
OPM %
2
Other Income
1
Interest
1
Depreciation
2
-1
Tax %
9
Net Profit
-1
EPS
-0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
33%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-45%

RETURN ON EQUITY

10 Years:
5 Years:
68%
3 Years:
44%
Last Year:
-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2021
Equity Capital
0
1
2
Trade Payables
0
1
Total Liabilities
3
0
1
0
Cash & Bank
1
1
Total Assets
3
Total Debt
2
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
743.60
Face Value
10.00
Total Debt
2
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
743.60
Face Value
10.00
Mar 2022
Equity Capital
0
2
2
Trade Payables
0
1
Total Liabilities
6
0
3
0
Cash & Bank
0
2
Total Assets
6
Total Debt
2
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
70.71
Face Value
10.00
Total Debt
2
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
70.71
Face Value
10.00
Mar 2023
Equity Capital
0
9
7
Trade Payables
3
2
Total Liabilities
22
0
13
0
Cash & Bank
1
7
Total Assets
22
Total Debt
7
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
258.51
Face Value
10.00
Total Debt
7
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
258.51
Face Value
10.00
Mar 2024
Equity Capital
16
39
5
Trade Payables
1
4
Total Liabilities
66
12
27
9
Cash & Bank
7
11
Total Assets
66
Total Debt
8
Net Working Capital
45
Contingent Liabilities
0
Book Value per Share
17.16
Face Value
5.00
Total Debt
8
Net Working Capital
45
Contingent Liabilities
0
Book Value per Share
17.16
Face Value
5.00
Mar 2025
Equity Capital
18
60
12
Trade Payables
1
3
Total Liabilities
94
20
41
6
Cash & Bank
19
8
Total Assets
94
Total Debt
14
Net Working Capital
59
Contingent Liabilities
0
Book Value per Share
22.09
Face Value
5.00
Total Debt
14
Net Working Capital
59
Contingent Liabilities
0
Book Value per Share
22.09
Face Value
5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
-0
Cash from Investing
-0
Cash from Financing
2
1
Free Cash Flow
-0
OCF / Net Profit
-0.05
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.05
Cumulative 5-Year FCF
0
Mar 2022
-1
Cash from Investing
-0
Cash from Financing
0
-1
Free Cash Flow
-1
OCF / Net Profit
-0.80
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.80
Cumulative 5-Year FCF
0
Mar 2023
-4
Cash from Investing
-0
Cash from Financing
6
1
Free Cash Flow
-4
OCF / Net Profit
-0.61
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.61
Cumulative 5-Year FCF
0
Mar 2024
-21
Cash from Investing
-12
Cash from Financing
40
6
Free Cash Flow
-34
OCF / Net Profit
-3.40
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.40
Cumulative 5-Year FCF
0
Mar 2025
-7
Cash from Investing
-11
Cash from Financing
29
12
Free Cash Flow
-17
OCF / Net Profit
5.84
Cumulative 5-Year FCF
0
OCF / Net Profit
5.84
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
733.60
Book Value (₹)
743.60
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.33
Operating Margin %
11.44%
Net Margin %
7.64%
ROE %
98.66%
ROCE %
46.18%
21.70%
Debtor Days
31
Inventory Days
27
Payable Days
10
47
Debt to Equity (x)
2.19x
Interest Coverage (x)
9.68x
1.19x
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 2022
EPS (₹)
50.05
Book Value (₹)
70.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.82
Operating Margin %
10.81%
Net Margin %
6.45%
ROE %
109.57%
ROCE %
88.89%
40.17%
Debtor Days
15
Inventory Days
27
Payable Days
2
40
Debt to Equity (x)
0.71x
Interest Coverage (x)
5.51x
1.74x
Revenue Growth %
190.62%
Operating Profit Growth %
174.49%
Net Profit Growth %
145.62%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
187.11
Book Value (₹)
258.51
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.03
Operating Margin %
19.62%
Net Margin %
15.13%
ROE %
113.67%
ROCE %
82.45%
48.67%
Debtor Days
29
Inventory Days
67
Payable Days
23
73
Debt to Equity (x)
0.80x
Interest Coverage (x)
16.02x
1.69x
Revenue Growth %
59.50%
Operating Profit Growth %
189.57%
Net Profit Growth %
273.83%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
1.96
Book Value (₹)
17.16
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.15
Operating Margin %
14.36%
Net Margin %
10.23%
ROE %
19.58%
ROCE %
20.94%
14.28%
Debtor Days
42
Inventory Days
119
Payable Days
25
136
Debt to Equity (x)
0.14x
Interest Coverage (x)
14.22x
6.04x
Revenue Growth %
38.63%
Operating Profit Growth %
2.28%
Net Profit Growth %
-6.21%
-98.95%
P/E (x)
47.10x
P/B (x)
5.39x
Dividend Yield %
0.00%
33.33x
Mar 2025
EPS (₹)
-0.32
Book Value (₹)
22.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.19
Operating Margin %
1.04%
Net Margin %
-1.72%
ROE %
-1.70%
ROCE %
-0.44%
-1.41%
Debtor Days
41
Inventory Days
191
Payable Days
10
222
Debt to Equity (x)
0.18x
Interest Coverage (x)
-0.38x
4.95x
Revenue Growth %
6.35%
Operating Profit Growth %
-83.49%
Net Profit Growth %
-117.91%
-116.33%
P/E (x)
0.00x
P/B (x)
2.28x
Dividend Yield %
0.00%
117.08x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2024
69.37
1.03
8.44
Government
0.00
21.16
Sep 2024
63.36
0.17
8.88
Government
0.00
27.59
Mar 2025
62.89
0.01
8.35
Government
0.00
28.74
Sep 2025
61.76
0.00
8.02
Government
0.00
30.22
Mar 2026
61.03
0.00
7.95
Government
0.00
31.02

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls