Jain Resource Recycling Limited (BOM:544537)

Jain Resource Recycling Statistics

Total Valuation

BOM:544537 has a market cap or net worth of INR 118.17 billion. The enterprise value is 127.11 billion.

Market Cap	118.17B
Enterprise Value	127.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	345.09M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.01M

Valuation Ratios

The trailing PE ratio is 52.70.

PE Ratio	52.70
Forward PE	n/a
PS Ratio	1.66
PB Ratio	16.31
P/TBV Ratio	16.29
P/FCF Ratio	n/a
P/OCF Ratio	3,299.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of -359.20.

EV / Earnings	56.68
EV / Sales	1.78
EV / EBITDA	34.44
EV / EBIT	35.96
EV / FCF	-359.20

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.28.

Current Ratio	1.51
Quick Ratio	0.15
Debt / Equity	1.28
Debt / EBITDA	2.51
Debt / FCF	-26.23
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 40.81% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	40.81%
Return on Assets (ROA)	13.14%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	47.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	408
Asset Turnover	4.24
Inventory Turnover	10.68

Taxes

In the past 12 months, BOM:544537 has paid 813.06 million in taxes.

Income Tax	813.06M
Effective Tax Rate	26.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,319,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544537 had revenue of INR 71.26 billion and earned 2.24 billion in profits. Earnings per share was 7.19.

Revenue	71.26B
Gross Profit	5.80B
Operating Income	3.54B
Pretax Income	3.04B
Net Income	2.24B
EBITDA	3.66B
EBIT	3.54B
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 338.39 million in cash and 9.28 billion in debt, giving a net cash position of -8.94 billion.

Cash & Cash Equivalents	338.39M
Total Debt	9.28B
Net Cash	-8.94B
Net Cash Per Share	n/a
Equity (Book Value)	7.25B
Book Value Per Share	22.44
Working Capital	5.56B

Cash Flow

In the last 12 months, operating cash flow was 35.82 million and capital expenditures -389.68 million, giving a free cash flow of -353.86 million.

Operating Cash Flow	35.82M
Capital Expenditures	-389.68M
Free Cash Flow	-353.86M
FCF Per Share	n/a

Margins

Gross margin is 8.14%, with operating and profit margins of 4.96% and 3.15%.

Gross Margin	8.14%
Operating Margin	4.96%
Pretax Margin	4.27%
Profit Margin	3.15%
EBITDA Margin	5.14%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

BOM:544537 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	-0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544537 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 3.

Altman Z-Score	5.3
Piotroski F-Score	3