Jai Balaji Industries Limited

BSE

JAIBALAJI

Stock

Yield per half year: -17.98%
Dividend yield: 0%
Sector: Materials

Reporting Jai Balaji Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									92.37	82.85	92.37	0.00
Revenue, bln ₹			30.34	28.19	27.28	45.98	61.25	64.14	63.51	64.14	52.43	18.41
Net profit, bln ₹	-2.56	-2.57	-1.54	-1.14	-0.7582	0.4807	0.5783	8.8	5.58	8.8	2.94	-249.06
EV, bln ₹			39.04	36.67	38.15	36.57	9.72	153.66	130.48	153.66	73.72	27.88
EBIT, bln ₹	-2.3	-2	-0.745	-0.607	0.0245	1.87	2.44			2.44	0.5965	-226.78
EBITDA, bln ₹			0.5836	0.843	1.06	2.35	2.92			2.92	1.55	37.99
OIBDA ₹				1.34	1.91	4.14	3.92				2.83	30.78
Book value, bln ₹			-15.8	-16.58	-17.33	-16.63	5.56	15.04	21.25	15.04	1.58	-204.16
FCF, bln ₹			0.403	2.54	1.12	3.35	2.28	4.57	-0.4651	4.57	2.17	-183.88
Operating Cash Flow, bln ₹	-1.04	0.656	0.403	2.91	1.43	4.63	3.21	8.39	3.11	8.39	4.15	16.81
Operating profit, bln ₹			-0.7182	-0.6502	0.0986	2.26	1.58	8.21	7.73	8.21	3.98	139.25
Operating expenses, bln ₹			31.06	28.84	27.18	43.71	59.67	55.93	55.78	55.93	48.45	15.46
CAPEX, bln ₹	0.3181	0.3181	0.3701	0.3701	0.4217	1.27	0.9245	3.81	3.58	3.81	2.00	53.38

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹										15.37	17.24	14.83	15.47	15.39	17.21	17.18	15.57	14.86	15.9	16.14	-1.57
Net profit, bln ₹										0.2791	-0.1308	1.7	2.02	2.35	2.73	2.09	1.53	1.2	0.7548	1.66	-22.67
EV, bln ₹					39.49		36.57		34.28		15.02		20.55		153.66		195.11		130.48	102.96	54.09
EBIT, bln ₹	-0.2745	-0.1499	-0.223	-0.6527						0.4535	1.25		1.93							0.5516	-253.98
EBITDA, bln ₹					0.5362	0.5907	0.5583	0.6671	0.0083	0.7285	0.8468	2.13								0.8761	26.14
Book value, bln ₹					-17.03		-16.63		-13.83		5.56		9.87		15.04		19.28		21.25	14.20	30.75
Operating profit, bln ₹										0.4535	0.3892	1.84	1.93	2.26	7.05	2.94	2.06	1.67	1.07	2.96	-31.41
Operating expenses, bln ₹										14.92	16.85	12.99	13.54	13.13	10.16	14.25	13.51	13.19	14.83	13.19	7.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.0715	0.1108	0.2564	0.1321	0.2449	0.4768	0.9475	0.4768	0.4115	29.88
Short-Term Investments ₹					0.0036	0.0314	0.5453	0.0594	0.4904	0.0594	0.2260	167.21
Accounts Receivable ₹	7.19	6.28	6.22	2.84	2.44	1.56	2.29	2.42	4.3	2.42	2.60	12.00
Total Current Assets ₹	13.99	13.22	13.97	12.44	13.01	13.39	13.72	15.09	19.73	15.09	14.99	8.69
Net assets, bln ₹	16.64	14.89	13.63	12.96	12.41	12.17	12			12	12.63	-2.52
Assets, bln ₹			32.04	29.79	30.06	29.69	29.6	33.54	38.91	33.54	32.36	5.30
Short-Term Debt ₹			20.24	28.02	28.55	25.83	2.34	1.69	4.1	1.69	12.50	-32.17
Long-Term Debt ₹			16.13	6.61	5.78	5.86	6.26	3.03	1.48	3.03	4.48	-23.85
Liabilities, bln ₹			47.84	46.37	47.39	46.32	24.04	18.5	17.66	18.5	30.78	-17.92
Net debt, bln ₹			36.31	34.52	34.07	31.55	8.35	4.24	4.63	4.24	16.57	-32.91
Debt, bln ₹				34.63	34.33	31.69	8.6	4.72	5.58	4.72	16.98	-30.47
Interest Income ₹			0.0823	0.0647	0.0198	0.0215	0.0509				0.0478	-9.16
Interest Expense, bln ₹			1.1	1.02	0.8748	0.9605	0.8888	0.7252	0.6266	0.7252	0.8152	-6.46
Net interest income, bln ₹			-1.03	-0.9632	-0.8605	-0.9655	-0.8888			0.0509	-0.9416	-2.91
Cost of production, bln ₹			26.3	24.39	22.61	36.24	43	41.44	40.66	41.44	36.79	12.45
Inventory ₹	4.6	4.88	4.96	5.79	6.99	7.58	8.21	9.5	12.48	9.5	8.95	12.29

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.3353		0.1321		0.4541		0.2449		0.1579		0.4768		0.5284		0.9475	0.4711	31.07
Short-Term Investments ₹			0.0117		0.0314		0.4539		0.5453		0.4992		0.0594		0.5952		0.4904	0.4379	-2.10
Accounts Receivable ₹	4.41	4.5	2.44		1.56		1.71		2.36		2.29		2.42		3.01		4.3	2.88	12.75
Total Current Assets ₹	12.78	12.44	12.59		12.92		15.06		13.72		14.34		15.09		18.6		19.73	16.30	7.54
Net assets, bln ₹	13.66	12.96	12.59		12.92		15.06		12		13.57							13.23	1.51
Assets, bln ₹			29.54		29.69		31.75		29.6		32.01		33.54		37.58		38.91	34.33	5.62
Short-Term Debt ₹			28.59		25.83		4.44		2.34		1.9		1.69		1.79		4.1	2.36	11.87
Long-Term Debt ₹			5.26		5.86		24.62		6.26		4.69		3.03		2.53		1.48	3.60	-25.06
Liabilities, bln ₹			46.57		46.32		45.58		24.04		22.14		18.5		18.3		17.66	20.13	-5.98
Net debt, bln ₹			33.52		31.55		28.6		8.35		6.43		4.24		3.79		4.63	5.49	-11.13
Debt, bln ₹							29.06		8.6		6.59		4.72		4.31		5.58	5.96	-8.29
Interest Expense, bln ₹								0.1989	0.2613	0.2118	0.1873	0.15	0.16	0.1577	0.1495	0.1486	0.1708	0.1573	1.31
Net interest income, bln ₹			-0.238	-0.2435	-0.2644	-0.2107	-0.2175	-0.1989	-0.2613	-0.2118	-0.1873	-0.15						-0.2019	-5.49
Cost of production, bln ₹								10.87	11.54	9.75	10.04	9.76	16.49	10.47	9.87	9.54	10.77	11.43	-8.17
Inventory ₹	5.05	5.79	6.05		7.58		8.68		8.21		9.14		9.5		12.9		12.48	10.45	8.74

Share

IFRS

Reporting Annual Quarterly

	2007	2008	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	16.75	24.94			-15.94	-11.18	-6.86	4.35	3.84	10.75	6.12	10.75	3.64	-197.74
Share price			26.35	18.55	26.8	19.5	57.15	54.6	762.05	179.7	101.25	101.25	230.95	12.12
Number of shares, mln					96.39	110.45	110.45	110.45	150.55	818.25	912.25	818.25	420.39	52.54
FCF/share					4.18	22.96	10.13	30.37	15.18	5.59	-0.5098	5.59	12.15	-155.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	1.98	0.85	1.58	-0.8687	9.61	12.56	13.22	3.34	1.68	0.8274			6.33	-41.96
Share price	48.9	44.49	44.75	51.16	69.6	229.06	602.95			137.9	101.35	103.75	235.00	-14.65

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	9.73	6.9	4.37	-2.83	-10.45	85.39	30.75	85.39	13.20	21.45	47.73
ROA, %	-4.8	-3.84	-2.52	1.61	1.95	27.86	15.4	27.86	7.80	8.86	-243.62
ROS, %	-5.07	-4.06	-2.78	1.05	0.9442	13.71	13.71	13.71	9.25	5.33	-237.59
ROCE, %	4.72	3.66	-0.1415	-17.34	20.13		16.22	16.22	11.24	4.51	34.68
EBIT margin		-2.15	0.0899	4.06	3.98		3.8	3.8	60.19	1.96	-212.06
EBITDA margin	1.92	2.99	3.87	5.12	4.76		4.55	4.55	85.89	4.26	8.76
Net margin	-5.07	-4.06	-2.78	1.05	0.9442	13.71	8.78	13.71	9.34	4.34	-225.86
Operational efficiency, %	-2.37	-2.31	0.3616	4.92	2.58	12.79	12.79	12.79	11.87	6.69	104.05
FCF yield, %							-0.5035	5.52	2.03	-0.5035	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	-0.4142		-0.3986		-0.06		1.34		-127.63		35.69		15.27		5.24			13.20	-14.0180	31.35
ROA, %	0.2389		0.2232		0.0261		-0.8837		6.54		8.33		4.31		1.97			7.80	4.05	-217.39
ROS, %								11.5	13.03	15.24	15.86	12.15	9.84	8.1	4.75	13.99	13.71	9.25	10.08	6.86
ROCE, %							30.77		15.28							16.22	16.22	11.24	19.62	-14.79
EBIT margin									12.46							3.88	3.8	60.19	6.71	-32.69
EBITDA margin	5.11	4.62	4.33	4.46	100	4.74	4.91	14.37								4.64	4.55	85.89	6.64	-0.81
Net margin						1.82	-0.7586	11.5	13.03	15.24	15.86	12.15	9.84	8.1	4.75			9.34	10.14	-21.43
Operational efficiency, %								12.4	12.46	14.7	40.97	17.08	13.22	11.23	6.71	20.79	12.79	11.87	12.95	-0.66

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				10.44	2.37	16.99	22.56	16.99	158.43	13.09	21.24
P/BV	-0.173	-0.1296	-0.2355	-0.3019	0.2466	9.93	5.92	9.93	5.17	3.11	-290.58
P/S	0.0901	0.0762	0.1496	0.1092	0.0224	2.33	1.98	2.33	16.07	0.9182	67.63
P/FCF					0	0	18.11	18.11	62.96	18.11	0.00
E/P					0	0	0.1062	0.1062	0.03	0.1062	0.00
EV/EBIT		-60.41	1556.22	19.6	3.98	62.97	62.97	62.97	7.92	341.15	-47.35
EV/EBITDA	66.89	43.5	36.11	15.53	3.33			5.15	13.17	33.07	-45.12
EV/S		1.3	1.4	0.7955	0.1587	2.4	2.4	2.4	13.25	1.43	11.38
EV/FCF		14.46	34.08	10.9	4.26	33.6	33.6	33.6	29.88	23.29	-0.28
Debt/EBITDA		41.08	32.49	13.46	2.95	1.62	1.62	1.62	1.50	10.43	-45.10
Netdebt/Ebitda	62.21	40.95	32.25	13.4	2.86	1.45	1.45	1.45	1.29	10.28	-46.23
Debt/Ratio		1.16	1.14	1.07	0.2904	0.1407	0.1407	0.1407	0.14	0.5564	-34.19
Debt/Equity		-2.09	-1.98	-1.91	1.55	0.3137	1.23	1.23	0.84	-0.1593	-190.92
Debt/Net Income		-30.29	-45.28	65.92	14.87	0.5364	0.5364	0.5364	5.27	7.32	-141.18
PEG							-1.69	-1.69	-114.68	-1.6900	0.00
Beta					16.03	0.2411	3.34	3.34	0.70	6.54	-40.72
Altman Index					3.09	4.06	7.04	7.04	20.77	4.73	31.58

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	84.62	36.69	62.81		7.49	12.15	12.55	7.5			158.43	20.50	-34.63
P/BV	-0.3505	-0.3019	-0.4101	1.2	1.43	9.93	9.92	5.92			5.17	5.68	37.60
P/S	0.5688	0.2146	0.3553	0.3866	0.4171	0.7873	0.8423	0.9081			16.07	0.6683	18.62
P/FCF										18.11	62.96	18.11	0.00
E/P										0.1062	0.03	0.1062	0.00
EV/EBIT					10.67				62.97	62.97	7.92	45.54	80.71
EV/EBITDA		21.7	18.68	6.67							13.17	15.68	-32.51
EV/S					1.33	8.93	12.53	8.21	2.44	2.4	13.25	6.90	-23.11
EV/FCF									33.6	33.6	29.88	33.60	0.00
Debt/EBITDA									1.62	1.62	1.50	1.62	0.00
Netdebt/Ebitda	62.51	56.52	3446.55	9.86					1.45	1.45	1.29	703.17	-51.93
Debt/Ratio			0.9153	0.2904	0.2059	0.1407	0.1148	0.1434	0.1407	0.1407	0.14	0.1361	0.00
Debt/Equity			-2.1	1.55	0.668	0.3137	0.2237	0.2626	1.23	1.23	0.84	0.6520	31.43
Debt/Net Income					3.27	1.73	2.82	7.39	0.5364	0.5364	5.27	2.60	-20.88
PEG									-1.91	-1.69	-114.68	-1.8000	-5.94
Beta								3.33	-2.12	3.34	0.70	1.52	0.10
Altman Index								4.06	4.02	7.04	20.77	5.04	20.14

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2017	2018	2019	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln						4.0E-5	4.7E-5	4.6E-5			0.0000	4.77
Dividend	0.85	1	0.4	0.4	0.4				0		0.6100	-13.99
Dividend yield, %	0.5431	0.39	0.2417	0.1666	0.2603				0	0.87	0.3203	-13.68
Dividends / profit, %						-0.0016	-0.0018	-0.003		70.86	-0.0021	23.31

	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.85	1	0.4	0.4	0.4		0.6100	-13.99
Dividend yield, %	0.5441	0.4494	0.1877	0.1653	0.2645	0.87	0.3222	-13.43

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	1.31	1.55	2.77	1.51	5.95	5.63	5.95	29.43
Staff, people				3 675	3 675			0.00

	CAGR 5

	CAGR 5