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Fundamental Analysis of Jai Balaji Industries (JAIBALAJI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share43.17
EV/EBITDA4.88
Market Cap (Cr)1159.99
Enterprise Value (Cr)1995.87
Piotroski F-Score7.00
Altman Z Score2.42
Graham No66.31
Price/ Graham 1.16
Peter Lynch Ratio0.189
Sloan Ratio-0.089
Peter Lynch Fair value113.16
Price/ Peter Lynch FV0.681
TSR Fair value596.70
Key Financial ratios of JAIBALAJI
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    10.14 0.638 % 17.02    
Price to Book    1.06 462.12 % -1.13 2.01    
Price to Sales    0.096 -8.17 % 0.161    
Earning Per Share    4.49 3.22 % 4.53 -0.900    
Return On Equity    10.40 0 % 0 -2.35    
Return On Asset    1.95 20.70 % 1.90 -0.442    
Net Profit Margin    0.944 -8.78 % 0.944 -0.759    
Operating Profit Margin    2.58 559.49 % 2.58 2.26    
EBITDA Margin    4.76 -7.10 % 4.76 4.91    
Debt to Equity Ratio    1.55 181.20 % 1.55    
Current Ratio    0.785 145.70 % 0.785    
Quick Ratio    0.315 138.51 % 0.315    
View Historitcal ratios of Jai Balaji Industries Limited
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 81.94
Stock Returns is greater than Nifty by 47.86 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Good Value of 7.0
Undervalued - Price to Intrinsic Value of 0.131
Paid More Than 50% of Debt, Heading towards debt free
Steady View
Decreasing debt with Increasing revenue
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Risky View
Tsr Profitability Index - Poor Score of 28.29
Tsr Stability Index - Poor Score of 31.25
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.75 %
Company has high debt burden
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned53.80 %
Institution Owned0 %
Public/Others46.20 %
Outstanding Shares15.05 Cr
Floating Shares5.02 Cr
Floating / Outstanding33.33%
Book Value/Share43.17
Face value10.00
Share Holding
Annual Key Income Statement of JAIBALAJI
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 57.83 48.06 20.33 %
Net Income 57.83 48.06 20.33 %
Operating Income 158.32 18.20 769.89 %
Total Revenue 6125.07 4643.53 31.91 %
Operating Expense 6055.64 4625.33 30.92 %
Interest Expense 88.88 98.70 9.95 %
Tax Expense 47.10 0 %
Income Before tax 104.93 48.06 118.33 %
Gross Profit 1825.50 1319.02 38.40 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of JAIBALAJI
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops -13.08 27.91 146.86 %
Net Income -13.08 27.91 146.86 %
Operating Income 38.92 45.35 14.18 %
Total Revenue 1724.01 1536.95 12.17 %
Operating Expense 1660.57 1466.55 13.23 %
Interest Expense 26.13 19.89 31.37 %
Tax Expense 47.10 19.89 136.80 %
Income Before tax 34.02 27.91 21.89 %
Gross Profit 569.78 450.07 26.60 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 145.45 110.45 31.69 %
Current Liabilities 1748.01 4045.31 56.79 %
Total Liabilities 2403.83 4631.98 48.10 %
Current Assets 1371.52 1291.84 6.17 %
Total Assets 2959.90 2969.15 0.312 %
Working capital -376.49 -2753.47 86.33 %
Accounts Payable 898.95 818.70 9.80 %
Inventory 821.37 758.03 8.36 %
Net Receivable 229.31 156.14 46.86 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 12.09 12.62 4.20 %
Cash From Investment Activity 0 -124.36 100.00 %
Cash From Financial Activity -192.06 -350.81 45.25 %
Cash Operational Activity 320.91 462.74 30.65 %
Net Cash Flow 128.85 -12.43 1136.60 %
NetIncome 57.83 48.06 20.33 %
Capital Expenditure 92.45 127.32 27.39 %
Change To Inventory -63.34 -58.86 7.61 %
   



   About Jai Balaji Industries Limited
Jai Balaji Industries Limited manufactures and markets iron and steel products primarily in India. It provides sponge iron, pig iron, ductile iron pipe, ferro chrome, TMT, coke, and sinter, as well as ferro alloys, alloy carbon, TMT bars, mild steel billets, and rounds. The company offers its TMT bars under the Balaji Shakti brand. Jai Balaji Industries Limited was incorporated in 1999 and is based in Kolkata, India.

Address : 5, Bentinck Street, Kolkata, India, 700001

URL : https://www.jaibalajigroup.com/jai_balaji_industri
Financial Ratios Overview

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