Jain Resource Recycl
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Jain Resource Recycl share price

Jain Resource Recycling Ltd.

 53   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year47.8%
3 Year29.18%
5 YearNA

Profit Growth

1 Year32.32%
3 Year34.49%
5 YearNA

ROE%

1 Year40.1%
3 Year51.29%

ROCE %

1 Year27.42%
3 Year23.95%

Debt/Equity

1.1453

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 29.1825118274041% for the Past 3 years.
  • Company has been maintaining healthy ROE of 51.2856% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.9477% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2849.6 1867.3 4156.53 6143.25
Total Expenditure 2731.77 1779.15 3930.52 5798.53
Operating Profit 117.83 88.14 226.01 344.72
Other Income 30.74 21.83 45.22 40.44
Interest 17.38 19.57 51.81 85.64
Depreciation 8.72 8.89 9.85 10.6
Exceptional Items 0 0 0 0
Profit Before Tax 122.47 81.52 209.56 288.92
Tax 35.67 20.88 50 77.79
Net Profit 86.8 60.64 159.56 211.14
Adjusted EPS (Rs.) 4.34 3.03 7.78 6.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 64.43 42.21 41.03 64.71
Total Reserves 67.28 116.51 324.2 644.32
Borrowings 2.9 8.55 36.16 1.23
Other N/C liabilities 85.53 1.05 97.35 16.41
Current liabilities 810.41 410.48 950.25 975.16
Total Liabilities 1030.54 578.79 1448.98 1701.82
Assets
Net Block 53.94 23.79 56.43 64.88
Capital WIP 0 0 0 3.25
Intangible WIP 0 0 0 0
Investments 0.14 6.35 11.32 35
Loans & Advances 4.35 61.8 5.98 61.61
Other N/C Assets 0 55.85 0.37 0.56
Current Assets 972.11 431 1374.88 1536.54
Total Assets 1030.54 578.79 1448.98 1701.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 122.47 81.52 209.56 288.92
Adjustment -23.5 18.45 16.42 61.35
Changes in Assets & Liabilities -15.42 -46.36 -96.06 -250.71
Tax Paid -25.6 -2.1 -48.72 -71.61
Operating Cash Flow 57.96 51.52 81.21 27.96
Investing Cash Flow -146.93 40.64 -113.13 -9.72
Financing Cash Flow 88.98 -91.85 107.38 -77.48
Net Cash Flow 0 0.31 75.47 -59.24

Corporate Actions

Last Updated on:
Brief about Jain Resource Recycl
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