Cash Flow - Jana Small Finance Bank Ltd.
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ISIN No INE807K01035 52Wk High (Rs.) 258 BV (Rs.) 248.79 FV (Rs.) 5.00
Bookclosure 30/05/2025 52Wk Low (Rs.) 157 EPS (Rs.) 18.02 P/E (X) 9.86
Mkt Cap. (Rs. Cr.) 626.70 P/BV (X) 0.71 Div Yield (%) 2.25 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)4.474.204.14
Diluted EPS (Rs.)4.464.204.13
Cash EPS (Rs.)7.917.536.60
Book Value[Excl.RevalReserv]/Share (Rs.)243.75242.32230.65
Book Value[Incl.RevalReserv]/Share (Rs.)243.75242.32230.65
Dividend / Share (Rs.)4.003.003.00
Revenue From Operations / Share (Rs.)83.3971.1463.58
PBDIT / Share (Rs.)14.1110.6515.37
PBIT / Share (Rs.)10.667.3212.91
PBT / Share (Rs.)6.343.326.01
Net Profit / Share (Rs.)4.464.204.13
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)16.9114.9624.18
PBIT Margin (%)12.7810.2820.29
PBT Margin (%)7.604.669.44
Net Profit Margin (%)5.355.906.49
Return on Networth / Equity (%)1.831.731.79
Return on Capital Employeed (%)4.322.985.51
Return On Assets (%)1.531.421.51
Long Term Debt / Equity (X)0.000.000.01
Total Debt / Equity (X)0.050.070.07
Asset Turnover Ratio (%)0.280.250.23
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.611.501.85
Quick Ratio (X)1.241.101.48
Inventory Turnover Ratio (X)4.631.532.20
Dividend Payout Ratio (NP) (%)67.1371.410.00
Dividend Payout Ratio (CP) (%)37.8839.830.00
Earning Retention Ratio (%)32.8728.590.00
Cash Earning Retention Ratio (%)62.1260.170.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)7.862.936.02
Interest Coverage Ratio (Post Tax) (%)4.892.264.32
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)605.26832.68809.66
EV / Net Operating Revenue (X)2.063.323.62
EV / EBITDA (X)12.1722.2014.98
MarketCap / Net Operating Revenue (X)2.033.283.50
Retention Ratios (%)32.8628.580.00
Price / BV (X)0.690.960.96
Price / Net Operating Revenue (X)2.033.283.50
EarningsYield0.020.010.01