Jajoo Rashmi Refra.
Ticker > Company >

Jajoo Rashmi Refra. share price

Jajoo Rashmi Refractories Ltd.

 254   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year31.54%
3 Year23.7%
5 YearNA

Profit Growth

1 Year-20.16%
3 Year30.26%
5 YearNA

ROE%

1 Year22.14%
3 Year40.08%

ROCE %

1 Year23.25%
3 Year34.64%

Debt/Equity

0.5184

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 23.701837228393% for the Past 3 years.
  • Company has been maintaining healthy ROE of 40.0757% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.6384% 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.
  • Company has negative cash flow from operations of -14.111.
  • 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 232.12 306.8 334.03 439.39
Total Expenditure 222.22 278.85 305.77 418.65
Operating Profit 9.9 27.95 28.26 20.73
Other Income 3.28 2.49 4.55 10.68
Interest 1.02 0.98 1.33 3.78
Depreciation 1.43 1.35 1.12 1.23
Exceptional Items -0.18 0 0 0
Profit Before Tax 10.55 28.11 30.36 26.41
Tax 1.77 5.17 6.06 7.01
Net Profit 8.78 22.93 24.3 19.4
Adjusted EPS (Rs.) 2.93 7.66 8.07 6.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.65 0.65 30.12 30.33
Total Reserves 26.29 49.27 47.37 68.41
Borrowings 2.42 1.56 0 0.48
Other N/C liabilities -0.14 -0.12 -0.25 -0.27
Current liabilities 36.8 35.11 50.75 60.76
Total Liabilities 66.03 86.49 127.99 159.71
Assets
Net Block 8.03 6.93 6.04 7.19
Capital WIP 0 0 0.71 2.08
Intangible WIP 0 0 0 0
Investments 0.24 0.32 0.83 2.94
Loans & Advances 0.25 0.33 0.37 0.41
Other N/C Assets 0.2 0.51 1.26 1.7
Current Assets 57.31 78.4 118.78 145.39
Total Assets 66.03 86.49 127.99 159.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 30.36 26.41
Adjustment 2.24 4.97
Changes in Assets & Liabilities -29.52 -38.97
Tax Paid -8.3 -6.52
Operating Cash Flow -5.22 -14.11
Investing Cash Flow -2 -6.22
Financing Cash Flow 10.48 17.07
Net Cash Flow 3.25 -3.26

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Jajoo Rashmi Refra.
X