India
· Delayed Price · Currency is INR NSE:JIWANRAM Statistics
Total Valuation
NSE:JIWANRAM has a market cap or net worth of INR 200.46 million. The enterprise value is 629.29 million.
| Market Cap | 200.46M |
| Enterprise Value | 629.29M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:JIWANRAM has 24.75 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.75M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +19.30% |
| Owned by Insiders (%) | 63.14% |
| Owned by Institutions (%) | n/a |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -62.93.
| EV / Earnings | 32.02 |
| EV / Sales | 1.42 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 17.28 |
| EV / FCF | -62.93 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.16 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | -44.22 |
| Interest Coverage | 2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 220,792 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.38% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 21,900 |
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, NSE:JIWANRAM had revenue of INR 442.31 million and earned 19.65 million in profits. Earnings per share was 1.00.
| Revenue | 442.31M |
| Gross Profit | 97.71M |
| Operating Income | 36.43M |
| Pretax Income | 25.34M |
| Net Income | 19.65M |
| EBITDA | 43.34M |
| EBIT | 36.43M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 13.41 million in cash and 442.23 million in debt, giving a net cash position of -428.83 million or -17.33 per share.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 442.23M |
| Net Cash | -428.83M |
| Net Cash Per Share | -17.33 |
| Equity (Book Value) | 640.98M |
| Book Value Per Share | 29.71 |
| Working Capital | 695.75M |
Cash Flow
In the last 12 months, operating cash flow was -8.82 million and capital expenditures -1.18 million, giving a free cash flow of -10.00 million.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 22.09%, with operating and profit margins of 8.24% and 4.44%.
| Gross Margin | 22.09% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.44% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
NSE:JIWANRAM 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 | -13.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | 9.80% |
| FCF Yield | -4.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |