JAICORPLTD.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio114.10
Net Profit Margin0.11
Acid Test Ratio12.90
Inventory Turnover1.66
Coverage Ratio391.76
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.11
Return on Assets0.80
Return on Equity0.04
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio12.90
Current Ratio20.56
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.66
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio391.76
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio391.76
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio114.10
Gross Profit Margin0.23
Price to Book Ratio4.03
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Jai Corp Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 15534302000 15045014000 15293375000
Total Non Current Assets 9767760000 9724570000 10487761000
Other Non Current Assets 635800000 636300000 1160000000
Non Current Prepaid Assets 37297000 37195000 37087000
Non Current Deferred Taxes Assets 201752000 211936000 205955000
Financial Assets - - -
Investment In Financial Assets 3026962000 2801287000 3014526000
Held To Maturity Securities - - -
Available For Sale Securities 2775152000 2770933000 2803288000
Financial Assets Fair Value 251810000 30354000 211238000
Long Term Equity Investment 3453281000 3469892000 3555498000
Investments In Associates At Cost 3453281000 3469892000 3555498000
Goodwill And Other Intangible Assets 85689000 85874000 86073000
Other Intangible Assets 102000 287000 485000
Goodwill 85587000 85587000 85588000
Net Ppe 1615166000 1712946000 2254573000
Accumulated Depreciation -866679000 -811101000 -732338000
Gross Ppe 2481845000 2524047000 2986911000
Construction In Progress 617020000 615840000 1135122000
Other Properties 998100000 18287000 1119500000
Machinery Furniture Equipment 1280661000 1280457000 1261648000
Buildings And Improvements 370570000 394118000 393438000
Land And Improvements 213594000 215345000 196703000
Properties - - -
Current Assets 5766542000 5320444000 4805614000
Other Current Assets 391100000 366600000 455700000
Hedging Assets Current - - -
Assets Held For Sale Current 31277000 43483000 53915000
Restricted Cash 55926000 3955000 4287000
Prepaid Assets 452496000 596189000 837345000
Inventory 2146414000 2109909000 2279995000
Other Inventories 646000 523000 12312000
Finished Goods 570428000 606774000 614883000
Work In Process 1318329000 1283065000 1296057000
Raw Materials 257011000 219547000 356743000
Other Receivables 214957000 216644000 251522000
Taxes Receivable - - -
Accounts Receivable 491474000 524596000 641805000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 2373998000 1825668000 736745000
Other Short Term Investments 2340217000 1774920000 647599000
Cash And Cash Equivalents 33781000 50748000 89146000
Cash Equivalents - - -
Cash Financial 33781000 50748000 89146000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt - 30907000 -
Total Liabilities Net Minority Interest 461945000 496750000 528203000
Total Non Current Liabilities Net Minority Interest 181417000 178908000 179992000
Other Non Current Liabilities 21000 514000 331000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 80000 51000 9100000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 180030000 163107000 168781000
Long Term Debt And Capital Lease Obligation - 12470000 -
Long Term Capital Lease Obligation - 12470000 -
Long Term Debt - - -
Long Term Provisions 100000 100000 9100000
Current Liabilities 280528000 317842000 348211000
Other Current Liabilities 14261000 14818000 13863000
Current Deferred Taxes Liabilities - 285000 168000
Current Debt And Capital Lease Obligation - 18437000 -
Current Capital Lease Obligation - 3320000 -
Current Debt - 15117000 -
Pension And Other Post Retirement Benefit Plans Current 15323000 82558000 44312000
Current Provisions 15300000 82500000 44300000
Payables 238428000 191274000 229060000
Other Payable 168031000 141557000 152572000
Dividends Payable 3429000 3955000 4287000
Total Tax Payable - 300000 200000
Accounts Payable 66968000 45762000 72201000
Common Stock Equity 14861402000 14318207000 14506499000
Total Capitalization 14861402000 14318207000 14506499000
Total Equity Gross Minority Interest 15072357000 14548264000 14765172000
Minority Interest 210955000 230057000 258673000
Stockholders Equity 14861402000 14318207000 14506499000
Other Equity Interest 2357165000 2357166000 2357166000
Treasury Stock - - -
Retained Earnings 4940751000 4504882000 4730170000
Additional Paid In Capital 4349895000 4349895000 4349895000
Capital Stock 178471000 178471000 178471000
Common Stock 178471000 178471000 178471000

Income statement interpretation for Jai Corp Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4629953000 5943262000 7200871000
Operating Revenue 4629953000 5943262000 7200871000
Cost Of Revenue 3556556000 4675945000 5748856000
Gross Profit 1073397000 1267317000 1452015000
Ebitda 843741000 179605000 812277000
Ebit 720842000 50043000 681040000
Operating Income 377298000 396991000 487992000
Net Income 525094000 -136064000 525734000
Net Income From Continuing Operation Net Minority Interest 528998000 -135930000 515828000
Net Income From Continuing And Discontinued Operation 525094000 -136064000 525734000
Net Income Common Stockholders 525094000 -136064000 525734000
Net Income Including Noncontrolling Interests 524613000 -135701000 526568000
Net Income Discontinuous Operations -3904000 -134000 9906000
Net Income Continuous Operations 528517000 -135567000 516662000
Normalized Income 370291916 156252100 540059751
Normalized Ebitda 627835000 597008000 842635000
Total Unusual Items 215906000 -417403000 -30358000
Total Unusual Items Excluding Goodwill 215906000 -417403000 -30358000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 122899000 129562000 131237000
Reconciled Cost Of Revenue 3556556000 4675945000 5748856000
Total Expenses 4252655000 5546271000 6712879000
Operating Expense 696099000 870326000 964023000
Other Operating Expenses 28816000 19028000 11493000
Depreciation And Amortization In Income Statement 122243000 128847000 130522000
Amortization - - -
Depreciation Income Statement 122243000 128847000 130522000
Selling General And Administration 143563000 185552000 258437000
Selling And Marketing Expense 59330000 93730000 132443000
General And Administrative Expense 84233000 91822000 125994000
Rent And Landing Fees 2453000 13371000 20585000
Tax Provision 190485000 183689000 130622000
Pretax Income 719002000 48122000 647284000
Other Non Operating Income Expenses 100378000 95968000 85334000
Special Income Charges 98168000 -502279000 -51168000
Other Special Charges -98181000 498455000 -14085000
Write Off 13000 3824000 65253000
Net Non Operating Interest Income Expense 40334000 51902000 26879000
Total Other Finance Cost 529000 1501000 1530000
Interest Expense Non Operating 1840000 1921000 33756000
Interest Income Non Operating 42703000 55324000 62165000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.94 -0.76 2.95
Basic Eps 2.94 -0.76 2.95
Diluted Ni Avail To Com Stockholders 525094000 -136064000 525734000
Net Income From Continuing Operations 713815000 47870000 660403000
Minority Interests 481000 -363000 -821000

Cash flow analysis for Jai Corp Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 409840000 719419000 912065000
Changes In Cash -1830000 -53515000 -26840000
Taxes Refund Paid -188605000 -165967000 -106572000
Change In Working Capital 15754000 285529000 333211000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable -33906000 -38739000 102718000
Change In Inventory -36505000 170086000 183756000
Change In Receivables 86165000 154182000 46737000
Other Non Cash Items -34858000 -51609000 -26862000
Stock Based Compensation - - -
Provision And Write Off Of Assets - 507758000 -
Depreciation And Amortization 122899000 129562000 131237000
Amortization Cash Flow - - -
Depreciation 122899000 129562000 131237000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -299859000 -601647000 39728000
Net Other Investing Changes - - -
Interest Received Cfi 36369000 70728000 146530000
Dividends Received Cfi 1074000 1235000 634000
Net Investment Purchase And Sale -536856000 -856652000 -68412000
Sale Of Investment 3158469000 8554827000 6668600000
Purchase Of Investment -3695325000 -9411479000 -6737012000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 101829000 -16958000 76146000
Sale Of Ppe 118567000 25307000 112148000
Purchase Of Ppe -16738000 -42265000 -36002000
Net Intangibles Purchase And Sale - - -170000
Purchase Of Intangibles - - -170000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -111811000 -171287000 -978633000
Net Other Financing Charges -20746000 -78985000 9768000
Interest Paid Cff -1840000 -1000 -
Cash Dividends Paid -89225000 -89225000 -24085000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -964316000
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -964316000
Preferred Stock Payments - - -964316000

Summary

Fundamental Overview of JAICORPLTD.NS (Jai Corp Limited)

Above is the summary for fundamental analysis of Jai Corp Limited , whose ticker name is JAICORPLTD.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Jai Corp Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 114.10, JAICORPLTD.NS has a net profit margin of 0.11, the acid test ratio for JAICORPLTD.NS is 12.90, JAICORPLTD.NS has an inventory turnover of 1.66, and JAICORPLTD.NS has debt-to-equity ratio of 0.00.

The JAICORPLTD.NS whose company name is Jai Corp Limited has made profit/loss of 1073397000 with total revenue of 4629953000, JAICORPLTD.NS has assets worth of 15534302000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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