equitymaster.comFalseFalseJAI BALAJI INDUS |
|
Price History |
Price | Rs | 925.3 | | % ch | % | 1.0 |
Mkt Cap | Rs m | 151,426 | | No. of
shares | m | 163.65 |
Vol | '000 | 4.4 | | % ch week | % | 0.3 |
P/E | X | 25.5 | | % ch 1-mth | % | -27.3 |
P/CF | X | 97.2 | | % ch 12-mth | % | 1,988.7 |
EPS (TTM) | Rs | 36.3 | | 52 week H/L | Rs | 1,307.0/42.0 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 30 | 39 | 40 | 70 | 64 |
Low | Rs | 7 | 14 | 15 | 35 | 35 |
Sales per share (Unadj.) | Rs | 319.3 | 263.7 | 252.2 | 424.9 | 421.1 |
Earnings per share (Unadj.) | Rs | -15.9 | -10.4 | -6.9 | 4.4 | 4.0 |
Diluted earnings per share | Rs | -9.4 | -7.0 | -4.6 | 2.9 | 3.5 |
Cash flow per share (Unadj.) | Rs | -5.4 | -1.6 | 1.6 | 12.6 | 10.7 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -163.9 | -150.1 | -156.9 | -150.6 | 35.2 |
Adj. book value per share | Rs | -96.5 | -101.3 | -105.9 | -101.6 | 31.3 |
Shares outstanding (eoy) | m | 96.39 | 110.45 | 110.45 | 110.45 | 145.45 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Avg P/E ratio | x | -1.2 | -2.6 | -4.0 | 12.1 | 12.5 |
P/CF ratio (eoy) | x | -3.4 | -16.7 | 16.5 | 4.2 | 4.6 |
Price / Book Value ratio | x | -0.1 | -0.2 | -0.2 | -0.4 | 1.4 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 1,771 | 2,938 | 2,997 | 5,832 | 7,236 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 818 | 900 | 887 | 1,089 | 1,288 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 30,775 | 29,123 | 27,852 | 46,925 | 61,251 |
Other income | Rs m | 400 | 602 | 108 | 299 | 355 |
Total revenues | Rs m | 31,174 | 29,725 | 27,960 | 47,224 | 61,606 |
Gross profit | Rs m | 196 | 250 | 954 | 2,083 | 2,563 |
Depreciation | Rs m | 1,016 | 968 | 940 | 913 | 979 |
Interest | Rs m | 1,116 | 1,028 | 880 | 988 | 889 |
Profit before tax | Rs m | -1,537 | -1,143 | -758 | 481 | 1,049 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 471 |
Profit after tax | Rs m | -1,537 | -1,143 | -758 | 481 | 578 |
Gross profit margin | % | 0.6 | 0.9 | 3.4 | 4.4 | 4.2 |
Effective tax rate | % | 0 | 0 | 0 | 0 | 44.9 |
Net profit margin | % | -5.0 | -3.9 | -2.7 | 1.0 | 0.9 |
BALANCE SHEET DATA |
Current assets | Rs m | 13,970 | 12,438 | 13,009 | 13,389 | 13,715 |
Current liabilities | Rs m | 31,700 | 39,754 | 41,606 | 40,453 | 17,480 |
Net working cap to sales | % | -57.6 | -93.8 | -102.7 | -57.7 | -6.1 |
Current ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.8 |
Inventory Days | Days | 13 | 14 | 17 | 9 | 6 |
Debtors Days | Days | 467 | 356 | 320 | 121 | 137 |
Net fixed assets | Rs m | 15,161 | 14,444 | 14,144 | 13,394 | 12,975 |
Share capital | Rs m | 964 | 1,105 | 1,105 | 1,105 | 1,455 |
"Free" reserves | Rs m | -16,763 | -17,684 | -18,435 | -17,733 | 3,664 |
Net worth | Rs m | -15,799 | -16,579 | -17,331 | -16,628 | 5,118 |
Long term debt | Rs m | 16,139 | 6,617 | 5,781 | 5,861 | 6,260 |
Total assets | Rs m | 29,131 | 26,884 | 27,154 | 26,783 | 26,690 |
Interest coverage | x | -0.4 | -0.1 | 0.1 | 1.5 | 2.2 |
Debt to equity ratio | x | -1.0 | -0.4 | -0.3 | -0.4 | 1.2 |
Sales to assets ratio | x | 1.1 | 1.1 | 1.0 | 1.8 | 2.3 |
Return on assets | % | -1.4 | -0.4 | 0.4 | 5.5 | 5.5 |
Return on equity | % | 9.7 | 6.9 | 4.4 | -2.9 | 11.3 |
Return on capital | % | -124.1 | 1.2 | -1.1 | -13.6 | 17.0 |
Exports to sales | % | 3.4 | 2.3 | 1.8 | 4.6 | 6.3 |
Imports to sales | % | 5.6 | 6.3 | 9.3 | 7.3 | 0 |
Exports (fob) | Rs m | 1,057 | 671 | 494 | 2,169 | 3,846 |
Imports (cif) | Rs m | 1,709 | 1,838 | 2,599 | 3,432 | 0 |
Fx inflow | Rs m | 1,057 | 671 | 494 | 2,169 | 3,846 |
Fx outflow | Rs m | 1,800 | 2,037 | 2,705 | 3,746 | 902 |
Net fx | Rs m | -743 | -1,366 | -2,211 | -1,577 | 2,944 |
CASH FLOW |
From Operations | Rs m | 403 | 2,906 | 1,435 | 4,627 | 3,209 |
From Investments | Rs m | 74 | -370 | -395 | -1,244 | -1,176 |
From Financial Activity | Rs m | -479 | -2,497 | -894 | -3,508 | -1,921 |
Net Cashflow | Rs m | -2 | 39 | 146 | -124 | 113 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 60.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 2.6% |
FIIs: | 2.6% |
ADR/GDR: | 0.0% |
Free float: | 40.0% |
Shareholders: | 18,189 |
Pledged promoter(s) holding: | 32.0% |
|
Company Information |
REGD OFF: | 5 Bentinck Street, 1st Floor, Kolkata - 700001 |
E-MAIL: | info@jaibalajigroup.com |
WEB: | www.jaibalajigroup.com |
TELEPHONE: | 033 2248 9808 / 2248 8173 |
FAX: | 033 2243 0021 / 2210 7893 / 2242 6263 |
SECTOR: | STEEL/SPONGE IRON/PIG IRON |
GROUP: | Private sector |
TR AGENT: | Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor) |
CHM: | Aditya Jajodia |
COMP SEC: | Ajay Kumar Tantia |
YEAR OF INC: | 1999 |
BSE CODE: | 532976 |
FV (Rs): | 10 |
DIV YIELD (%): | - |