Jerai Fitness
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Jerai Fitness share price

Jerai Fitness Ltd.

 271   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 Year18.01%
3 Year12.28%
5 Year9.72%

Profit Growth

1 Year30.26%
3 Year22.66%
5 Year15.94%

ROE%

1 Year25.19%
3 Year28.75%
5 Year31.81%

ROCE %

1 Year34%
3 Year36.92%
5 Year41.35%

Debt/Equity

0.0142

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 28.7473666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.9167333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 12.2792338870283% for the Past 3 years.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 56.92 90.46 115.43 108.5 128.05
Total Expenditure 46.59 69.78 84.32 79.46 96.8
Operating Profit 10.32 20.68 31.11 29.05 31.24
Other Income 0.59 1.01 1.34 2.05 6.7
Interest 1.04 0.79 1.34 1.26 1.17
Depreciation 2.11 1.83 4.54 5.5 5.77
Exceptional Items 0 1.82 0 0 0
Profit Before Tax 7.76 20.9 26.56 24.34 31.01
Tax 3.16 8.22 7.28 6.37 7.61
Net Profit 4.6 12.68 19.28 17.97 23.4
Adjusted EPS (Rs.) 2.63 7.25 11.02 10.27 13.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.5 10 17.5 17.5 17.5
Total Reserves 28.21 33.39 45.7 63.73 87.07
Borrowings 4.94 1.05 0.61 1.39 0.96
Other N/C liabilities -0.45 1.84 6.65 6.25 12.39
Current liabilities 27.43 41.02 36.49 32.58 37.71
Total Liabilities 62.62 87.3 106.95 121.44 155.63
Assets
Net Block 18.44 29.37 38.78 41.49 46.32
Capital WIP 0 0 0.63 0.13 1.01
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.64 0.85 0.96 0.94 1.01
Other N/C Assets 13.17 26.12 11.63 12.97 15.66
Current Assets 30.36 30.96 54.96 65.91 91.63
Total Assets 62.62 87.3 106.95 121.44 155.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 24.34 31.01
Adjustment 1.93 -2.07
Changes in Assets & Liabilities 0.51 3.28
Tax Paid -6.71 -7.46
Operating Cash Flow 20.07 24.76
Investing Cash Flow -15.65 -24.01
Financing Cash Flow 0.61 -0.24
Net Cash Flow 5.03 0.51

Corporate Actions

Company News

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Brief about Jerai Fitness
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