Jivial Industries Ltd
₹
- close price
About
Incorporated in 2021, Jivial Industries Limited
is engaged in the manufacturing of finished aluminium railings and fixtures from unfinished extruded aluminium railings and aluminium castings.[1]
Key Points
- Market Cap ₹ 91.5 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 30.8
- Book Value ₹
- Dividend Yield %
- ROCE 47.2 %
- ROE 41.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 55.4%
Cons
- Working capital days have increased from 113 days to 167 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2.80 | 8.40 | 11.06 | 12.01 | |
| 2.36 | 6.98 | 7.98 | 8.26 | |
| Operating Profit | 0.44 | 1.42 | 3.08 | 3.75 |
| OPM % | 15.71% | 16.90% | 27.85% | 31.22% |
| 0.00 | 0.00 | 0.00 | 0.06 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.03 |
| Depreciation | 0.00 | 0.01 | 0.12 | 0.20 |
| Profit before tax | 0.44 | 1.41 | 2.94 | 3.58 |
| Tax % | 18.18% | 17.73% | 18.03% | 17.32% |
| 0.36 | 1.17 | 2.41 | 2.97 | |
| EPS in Rs | 360.00 | 1,170.00 | 7.28 | 8.97 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 102% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 55% |
| Last Year: | 41% |
Balance Sheet
Figures in Rs. Crores
| Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3.31 | 3.31 |
| Reserves | 0.36 | 1.52 | 2.44 | 5.41 |
| 0.16 | 0.18 | 0.43 | 0.38 | |
| 0.28 | 0.45 | 0.76 | 1.15 | |
| Total Liabilities | 0.81 | 2.16 | 6.94 | 10.25 |
| 0.00 | 0.10 | 1.10 | 1.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.71 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.81 | 2.06 | 5.84 | 8.53 | |
| Total Assets | 0.81 | 2.16 | 6.94 | 10.25 |
Cash Flows
Figures in Rs. Crores
| Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -0.10 | 0.17 | -0.24 | 0.95 | |
| 0.00 | -0.11 | -1.12 | -0.75 | |
| 0.17 | 0.03 | 2.04 | -0.08 | |
| Net Cash Flow | 0.07 | 0.09 | 0.67 | 0.12 |
| Free Cash Flow | -0.10 | 0.06 | -1.36 | 0.14 |
| CFO/OP | -5% | 30% | 7% | 33% |
Ratios
Figures in Rs. Crores
| Feb 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 27.38 | 34.76 | 35.31 | 31.91 |
| Inventory Days | 94.97 | 54.75 | 130.71 | 254.74 |
| Days Payable | 33.52 | 8.18 | 2.71 | 19.55 |
| Cash Conversion Cycle | 88.83 | 81.33 | 163.31 | 267.10 |
| Working Capital Days | 58.66 | 63.44 | 109.90 | 166.54 |
| ROCE % | 125.89% | 75.03% | 47.25% |
Documents
Annual reports
No data available.
Business Overview:[1]
Jivial Industries Ltd is a Rajkot-based manufacturer of aluminium railings and
aluminium fixtures used in architectural
glass installations such as balconies,
facades, partitions, staircases and
viewing windows. The company
processes unfinished aluminium
extrusions and castings into
finished products through
cutting, drilling, polishing,
anodizing and powder
coating operations.