Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3 | 7 | 16 | 21 | 47 | 76 | 111 | 151 | 172 |
| Operating costs | 4 | 7 | 16 | 21 | 47 | 73 | 107 | 146 | 164 |
| EBITDA | -0 | -0 | 0 | 0 | 0 | 3 | 4 | 5 | 8 |
| EBITDA margin % | -11% | -3.0% | 1.3% | 2.1% | 0.9% | 4.0% | 3.6% | 3.3% | 4.6% |
| Depreciation & amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 |
| Non-operating income | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Pre-tax profit | -2 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 |
| Effective tax rate % | 4% | 33% | 36% | 42% | 32% | 15% | 34% | 35% | 35% |
| Profit after tax | -2 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 |
| Earnings per share (Rs) | |||||||||
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 52% | 31% | 14% | ||
| Profit CAGR | % | 46% | -16% | 20% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 16% | 13% | 14% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 5 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 6 | 7 | 9 | 14 | 36 | 47 | 66 | 111 | 81 |
| Total assets | 7 | 8 | 10 | 15 | 37 | 48 | 67 | 113 | 86 |
| Share capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & surplus | -2 | -2 | -2 | -2 | -1 | 1 | 2 | 4 | 6 |
| Total debt | 0 | 0 | 1 | 1 | 5 | 17 | 30 | 41 | 47 |
| Other liabilities & provisions | 1 | 1 | 2 | 7 | 25 | 21 | 26 | 59 | 24 |
| Equity + liabilities | 7 | 8 | 10 | 15 | 37 | 48 | 67 | 113 | 86 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0 | 1 | -1 | -1 | -4 | -13 | -8 | -7 | |
| Investing cash flow | 0 | -0 | 1 | -0 | -0 | 0 | -2 | -4 | |
| Free cash flow (after capex) | -0 | 1 | -0 | -1 | -4 | -13 | -8 | -8 | |
| Financing cash flow | 0 | 1 | 0 | -1 | 4 | 13 | 13 | 11 | |
| Net change in cash | -0 | 2 | 0 | -2 | 0 | -0 | 3 | -0 | |
| Cash conversion (OCF / EBITDA) % | 38% | -548% | -495% | -240% | -820% | -432% | -193% | -139% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 3% | 6% | 9% | 9% | 22% | 12% | 11% | 14% | |
| Receivable days | 115 | 72 | 66 | 172 | 235 | 155 | 163 | 224 | 121 |
| Inventory days | 33 | 71 | 38 | 18 | 16 | 56 | 31 | 27 | 35 |
| Payable days | 65 | 58 | 34 | 136 | 194 | 103 | 43 | 153 | 53 |
| Cash cycle (days) | 82 | 85 | 70 | 54 | 57 | 108 | 152 | 97 | 104 |
| Working capital days | 592 | 327 | 121 | 119 | 86 | 123 | 114 | 111 | 107 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital13.6 %
Return on equity13.6 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)14%
Profit CAGR (TTM)20%
Standalone figures.
Profitability
Operating margin (excl. other income)3.31%
Operating margin (incl. other income)3.49%
EBITDA margin3.49%
Pre-tax margin1.57%
Net profit margin1.02%
ROE12.91%
ROCE10.76%
ROA1.71%
ROE, 3-year average16.38%
ROCE, 3-year average12.62%
ROA, 3-year average2.94%
ROE, 5-year average11.63%
ROCE, 5-year average11.23%
ROA, 5-year average2.51%
ROIC (approx.)6.69%
Tax rate35.02%
Other income / net worth2.20%
Growth
Sales growth (latest year)36.68%
Profit growth (latest year)5.48%
Sales CAGR, 3 years47.18%
Sales CAGR, 5 years56.56%
Profit CAGR, 3 years58.06%
Profit CAGR, 5 years48.96%
Per share
EPS (TTM)Rs 1.71
EPS (latest year)Rs 1.71
EPS, 3-year averageRs 1.83
EPS, 5-year averageRs 1.25
Book value per shareRs 14.11
Sales per shareRs 168.06
Cash flow per shareRs -7.72
Efficiency
Asset turnover1.34x
Fixed asset turnover101.51x
Inventory turnover13.75x
Inventory days27 days
Debtor days224 days
Debtors turnover1.63x
Leverage
Total debtRs 41 Cr
Cash and bankRs 4 Cr
Net debtRs 37 Cr
Debt to equity3.24x
Net debt / EBITDA7.03x
Interest coverage1.86x
Owners' fund to total sources11.24%
Debt to assets36.41%
Cash flow
Operating cash flow (latest year)Rs -7 Cr
Investing cash flow (latest year)Rs -4 Cr
Financing cash flow (latest year)Rs 11 Cr
Net change in cash (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 151 Cr
Net sales (latest year)Rs 151 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 136 Cr
Total expenditure (latest year)Rs 146 Cr
Total income (latest year)Rs 152 Cr
Share capitalRs 9 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 113 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 93 Cr
InventoryRs 10 Cr
Other liabilitiesRs 59 Cr
Shares outstanding (crore)0.90
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -560% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 87% vs sales +37% in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jain Granites & Projects India Ltd?
Jain Granites & Projects India Ltd (530957) has a market capitalisation of Rs Cr. at the close.