Jalan Transolutions (India) Live BSE/NSE | Jalan Transolutions (India) Fundamenta data | Jalan Transolutions (India) Balance sheet | Jalan Transolutions (India) Quarterly Results | Jalan Transolutions (India) Profit & Loss | Jalan Transolutions (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.21
N/A
0.14

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 45.88 138.16 129.43 114.68 92.68 73.90 46.83 37.46 28.31 Net Sales Growth - -66.79% 6.74% 12.86% 23.74% 25.41% 57.80% 25.01% 32.32% Cost Of Goods Sold - 2.21 0.75 1.31 3.40 0.32 0.00 0.00 0.00 0.00 Gross Profit - 43.67 137.41 128.12 111.28 92.36 73.90 46.83 37.46 28.31 GP Margin - 95.18% 99.46% 98.99% 97.04% 99.65% 100% 100% 100% 100% Total Expenditure - 40.81 114.34 105.37 95.35 77.08 58.21 36.06 28.64 21.23 Power & Fuel Cost - 0.06 0.08 0.09 0.09 0.00 0.03 0.02 0.01 0.00 % Of Sales - 0.13% 0.06% 0.07% 0.08% 0% 0.04% 0.04% 0.03% 0% Employee Cost - 0.42 1.19 1.90 1.81 1.44 0.97 0.47 0.24 0.15 % Of Sales - 0.92% 0.86% 1.47% 1.58% 1.55% 1.31% 1.00% 0.64% 0.53% Manufacturing Exp. - 37.00 110.58 100.03 87.32 74.14 55.24 0.21 0.00 20.62 % Of Sales - 80.65% 80.04% 77.29% 76.14% 80.00% 74.75% 0.45% 0% 72.84% General & Admin Exp. - 0.93 1.48 1.92 2.55 1.17 1.89 0.75 1.32 0.46 % Of Sales - 2.03% 1.07% 1.48% 2.22% 1.26% 2.56% 1.60% 3.52% 1.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.17 0.01 0.06 0.03 0.89 0.00 % Of Sales - 0% 0% 0% 0.15% 0.01% 0.08% 0.06% 2.38% 0% Miscellaneous Exp. - 0.20 0.26 0.12 0.01 0.00 0.02 34.59 26.18 0.00 % Of Sales - 0.44% 0.19% 0.09% 0.01% 0% 0.03% 73.86% 69.89% 0% EBITDA - 5.07 23.82 24.06 19.33 15.60 15.69 10.77 8.82 7.08 EBITDA Margin - 11.05% 17.24% 18.59% 16.86% 16.83% 21.23% 23.00% 23.55% 25.01% Other Income - 1.12 1.03 1.52 1.01 0.74 0.26 0.13 0.17 0.12 Interest - 6.58 6.94 9.98 8.59 6.53 5.40 3.56 2.24 1.58 Depreciation - 4.69 7.92 7.55 7.53 8.55 9.60 5.57 5.31 4.54 PBT - -5.08 9.98 8.05 4.23 1.27 0.95 1.78 1.44 1.08 Tax - -0.69 3.92 2.99 1.31 0.58 0.25 0.60 0.50 0.31 Tax Rate - 13.58% 39.28% 37.14% 30.97% 45.67% 26.32% 33.71% 34.72% 28.70% PAT - -4.40 6.06 5.06 2.92 0.69 0.70 1.18 0.94 0.77 PAT before Minority Interest - -4.40 6.06 5.06 2.92 0.69 0.70 1.18 0.94 0.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -9.59% 4.39% 3.91% 2.55% 0.74% 0.95% 2.52% 2.51% 2.72% PAT Growth - -172.61% 19.76% 73.29% 323.19% -1.43% -40.68% 25.53% 22.08% Unadjusted EPS - -3.03 4.18 3.49 2.01 0.48 0.48 0.81 0.65 0.53

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

45.88

138.16

129.43

114.68

92.68

73.90

46.83

37.46

28.31

Net Sales Growth

-66.79%

6.74%

12.86%

23.74%

25.41%

57.80%

25.01%

32.32%

Cost Of Goods Sold

2.21

0.75

1.31

3.40

0.32

0.00

Gross Profit

43.67

137.41

128.12

111.28

92.36

73.90

46.83

37.46

28.31

GP Margin

95.18%

99.46%

98.99%

97.04%

99.65%

100%

Total Expenditure

40.81

114.34

105.37

95.35

77.08

58.21

36.06

28.64

21.23

Power & Fuel Cost

0.06

0.08

0.09

0.00

0.03

0.02

0.01

0.00

% Of Sales

0.13%

0.06%

0.07%

0.08%

0.04%

0.03%

Employee Cost

0.42

1.19

1.90

1.81

1.44

0.97

0.47

0.24

0.15

% Of Sales

0.92%

0.86%

1.47%

1.58%

1.55%

1.31%

1.00%

0.64%

0.53%

Manufacturing Exp.

37.00

110.58

100.03

87.32

74.14

55.24

0.21

0.00

20.62

% Of Sales

80.65%

80.04%

77.29%

76.14%

80.00%

74.75%

0.45%

72.84%

General & Admin Exp.

0.93

1.48

1.92

2.55

1.17

1.89

0.75

1.32

0.46

% Of Sales

2.03%

1.07%

1.48%

2.22%

1.26%

2.56%

1.60%

3.52%

1.62%

Selling & Distn. Exp.

0.00

0.17

0.01

0.06

0.03

0.89

0.00

% Of Sales

0.15%

0.01%

0.08%

0.06%

2.38%

Miscellaneous Exp.

0.20

0.26

0.12

0.01

0.00

0.02

34.59

26.18

0.00

% Of Sales

0.44%

0.19%

0.09%

0.01%

0.03%

73.86%

69.89%

EBITDA

5.07

23.82

24.06

19.33

15.60

15.69

10.77

8.82

7.08

EBITDA Margin

11.05%

17.24%

18.59%

16.86%

16.83%

21.23%

23.00%

23.55%

25.01%

Other Income

1.12

1.03

1.52

1.01

0.74

0.26

0.13

0.17

0.12

Interest

6.58

6.94

9.98

8.59

6.53

5.40

3.56

2.24

1.58

Depreciation

4.69

7.92

7.55

7.53

8.55

9.60

5.57

5.31

4.54

PBT

-5.08

9.98

8.05

4.23

1.27

0.95

1.78

1.44

1.08

Tax

-0.69

3.92

2.99

1.31

0.58

0.25

0.60

0.50

0.31

Tax Rate

13.58%

39.28%

37.14%

30.97%

45.67%

26.32%

33.71%

34.72%

28.70%

PAT

-4.40

6.06

5.06

2.92

0.69

0.70

1.18

0.94

0.77

PAT before Minority Interest

-4.40

6.06

5.06

2.92

0.69

0.70

1.18

0.94

0.77

Minority Interest

0.00

PAT Margin

-9.59%

4.39%

3.91%

2.55%

0.74%

0.95%

2.52%

2.51%

2.72%

PAT Growth

-172.61%

19.76%

73.29%

323.19%

-1.43%

-40.68%

25.53%

22.08%

Unadjusted EPS

-3.03

4.18

3.49

2.01

0.48

0.81

0.65

0.53

Description TTM Mar 17 Mar 16
Net Sales - 137.45 116.97 Net Sales Growth - 17.51% Cost Of Goods Sold - 1.31 3.40 Gross Profit - 136.15 113.58 GP Margin - 99.05% 97.10% Total Expenditure - 111.18 97.29 Power & Fuel Cost - 0.09 0.09 % Of Sales - 0.07% 0.08% Employee Cost - 1.95 1.86 % Of Sales - 1.42% 1.59% Manufacturing Exp. - 105.06 89.20 % Of Sales - 76.44% 76.26% General & Admin Exp. - 2.53 2.57 % Of Sales - 1.84% 2.20% Selling & Distn. Exp. - 0.13 0.18 % Of Sales - 0.09% 0.15% Miscellaneous Exp. - 0.12 0.01 % Of Sales - 0.09% 0.01% EBITDA - 26.27 19.68 EBITDA Margin - 19.11% 16.82% Other Income - 1.52 1.01 Interest - 10.87 8.71 Depreciation - 8.84 7.72 PBT - 8.08 4.27 Tax - 3.00 1.32 Tax Rate - 37.13% 30.91% PAT - 5.08 2.94 PAT before Minority Interest - 5.08 2.94 Minority Interest - 0.00 0.00 PAT Margin - 3.70% 2.51% PAT Growth - 72.79% Unadjusted EPS - 3.50 2.03

Description

TTM

Mar 17

Mar 16

Net Sales

137.45

116.97

Net Sales Growth

17.51%

Cost Of Goods Sold

1.31

3.40

Gross Profit

136.15

113.58

GP Margin

99.05%

97.10%

Total Expenditure

111.18

97.29

Power & Fuel Cost

0.09

% Of Sales

0.07%

0.08%

Employee Cost

1.95

1.86

% Of Sales

1.42%

1.59%

Manufacturing Exp.

105.06

89.20

% Of Sales

76.44%

76.26%

General & Admin Exp.

2.53

2.57

% Of Sales

1.84%

2.20%

Selling & Distn. Exp.

0.13

0.18

% Of Sales

0.09%

0.15%

Miscellaneous Exp.

0.12

0.01

% Of Sales

0.09%

0.01%

EBITDA

26.27

19.68

EBITDA Margin

19.11%

16.82%

Other Income

1.52

1.01

Interest

10.87

8.71

Depreciation

8.84

7.72

PBT

8.08

4.27

Tax

3.00

1.32

Tax Rate

37.13%

30.91%

PAT

5.08

2.94

PAT before Minority Interest

5.08

2.94

Minority Interest

0.00

PAT Margin

3.70%

2.51%

PAT Growth

72.79%

Unadjusted EPS

3.50

2.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31.87 42.31 18.54 13.48 10.30 8.32 7.62 5.76 5.09 Share Capital 14.54 14.54 10.69 7.13 6.87 5.57 5.57 4.56 1.58 Total Reserves 17.33 27.77 7.85 6.35 3.44 2.75 2.05 1.20 2.80 Non-Current Liabilities 11.76 19.52 37.21 23.51 23.59 42.52 28.90 22.08 10.22 Secured Loans 6.31 13.95 28.41 18.48 19.48 39.52 26.29 18.96 9.04 Unsecured Loans 3.92 3.34 6.29 3.15 2.53 1.90 1.51 2.32 0.62 Long Term Provisions 0.02 0.04 0.03 0.02 0.02 0.01 0.01 0.00 0.00 Current Liabilities 56.24 50.00 52.49 48.68 39.19 17.67 10.90 7.01 4.71 Trade Payables 7.20 7.02 11.91 2.23 2.16 2.46 1.85 0.72 0.74 Other Current Liabilities 8.68 2.73 1.21 0.28 0.07 0.18 0.04 0.04 0.02 Short Term Borrowings 38.84 35.07 37.84 45.31 36.70 14.84 8.33 5.69 3.45 Short Term Provisions 1.52 5.17 1.54 0.85 0.26 0.18 0.68 0.55 0.50 Total Liabilities 99.87 111.83 108.24 85.67 73.08 68.51 47.42 34.85 20.02 Net Block 21.03 27.80 41.43 35.54 38.45 34.76 25.61 17.09 10.66 Gross Block 49.57 54.13 74.92 81.66 38.45 72.74 54.01 39.93 28.19 Accumulated Depreciation 28.54 26.33 33.49 46.12 0.00 37.98 28.41 22.84 17.53 Non Current Assets 21.37 29.06 42.88 37.57 40.25 44.48 26.12 19.58 11.42 Capital Work in Progress 0.00 0.00 0.15 0.58 0.00 9.06 0.01 1.98 0.10 Non Current Investment 0.00 0.00 0.02 0.02 0.60 0.05 0.03 0.03 0.02 Long Term Loans & Adv. 0.32 0.51 0.58 0.78 0.71 0.60 0.45 0.45 0.11 Other Non Current Assets 0.02 0.74 0.69 0.65 0.00 0.01 0.02 0.04 0.53 Current Assets 78.01 82.13 65.18 48.10 32.83 24.03 21.30 15.27 8.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.54 0.01 0.70 1.11 0.65 0.00 0.00 0.00 0.00 Sundry Debtors 58.78 61.18 50.57 39.71 29.85 21.87 14.39 9.11 6.90 Cash & Bank 0.22 0.35 0.78 0.55 0.29 0.17 0.43 0.52 0.16 Other Current Assets 18.47 20.11 12.70 1.02 2.03 1.99 6.47 5.64 1.53 Short Term Loans & Adv. 0.83 0.48 0.42 5.70 1.10 1.57 6.12 5.36 1.20 Net Current Assets 21.77 32.13 12.69 -0.58 0.00 6.36 10.40 8.25 3.88 Total Assets 99.86 111.83 108.24 85.67 73.08 68.51 47.42 34.85 20.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

31.87

42.31

18.54

13.48

10.30

8.32

7.62

5.76

5.09

Share Capital

14.54

10.69

7.13

6.87

5.57

4.56

1.58

Total Reserves

17.33

27.77

7.85

6.35

3.44

2.75

2.05

1.20

2.80

Non-Current Liabilities

11.76

19.52

37.21

23.51

23.59

42.52

28.90

22.08

10.22

Secured Loans

6.31

13.95

28.41

18.48

19.48

39.52

26.29

18.96

9.04

Unsecured Loans

3.92

3.34

6.29

3.15

2.53

1.90

1.51

2.32

0.62

Long Term Provisions

0.02

0.04

0.03

0.02

0.01

0.00

Current Liabilities

56.24

50.00

52.49

48.68

39.19

17.67

10.90

7.01

4.71

Trade Payables

7.20

7.02

11.91

2.23

2.16

2.46

1.85

0.72

0.74

Other Current Liabilities

8.68

2.73

1.21

0.28

0.07

0.18

0.04

0.02

Short Term Borrowings

38.84

35.07

37.84

45.31

36.70

14.84

8.33

5.69

3.45

Short Term Provisions

1.52

5.17

1.54

0.85

0.26

0.18

0.68

0.55

0.50

Total Liabilities

99.87

111.83

108.24

85.67

73.08

68.51

47.42

34.85

20.02

Net Block

21.03

27.80

41.43

35.54

38.45

34.76

25.61

17.09

10.66

Gross Block

49.57

54.13

74.92

81.66

38.45

72.74

54.01

39.93

28.19

Accumulated Depreciation

28.54

26.33

33.49

46.12

0.00

37.98

28.41

22.84

17.53

Non Current Assets

21.37

29.06

42.88

37.57

40.25

44.48

26.12

19.58

11.42

Capital Work in Progress

0.00

0.15

0.58

0.00

9.06

0.01

1.98

0.10

Non Current Investment

0.00

0.02

0.60

0.05

0.03

0.02

Long Term Loans & Adv.

0.32

0.51

0.58

0.78

0.71

0.60

0.45

0.11

Other Non Current Assets

0.02

0.74

0.69

0.65

0.00

0.01

0.02

0.04

0.53

Current Assets

78.01

82.13

65.18

48.10

32.83

24.03

21.30

15.27

8.59

Current Investments

0.00

Inventories

0.54

0.01

0.70

1.11

0.65

0.00

Sundry Debtors

58.78

61.18

50.57

39.71

29.85

21.87

14.39

9.11

6.90

Cash & Bank

0.22

0.35

0.78

0.55

0.29

0.17

0.43

0.52

0.16

Other Current Assets

18.47

20.11

12.70

1.02

2.03

1.99

6.47

5.64

1.53

Short Term Loans & Adv.

0.83

0.48

0.42

5.70

1.10

1.57

6.12

5.36

1.20

Net Current Assets

21.77

32.13

12.69

-0.58

0.00

6.36

10.40

8.25

3.88

Total Assets

99.86

111.83

108.24

85.67

73.08

68.51

47.42

34.85

20.01

Description Mar 17 Mar 16
Shareholder's Funds 18.72 13.64 Share Capital 10.74 7.18 Total Reserves 7.98 6.46 Non-Current Liabilities 46.89 24.65 Secured Loans 38.04 19.57 Unsecured Loans 6.29 3.15 Long Term Provisions 0.03 0.02 Current Liabilities 58.54 49.54 Trade Payables 11.91 2.59 Other Current Liabilities 2.68 0.30 Short Term Borrowings 42.41 45.79 Short Term Provisions 1.54 0.86 Total Liabilities 124.15 87.83 Net Block 53.38 36.96 Gross Block 88.87 84.32 Accumulated Depreciation 35.49 47.37 Non Current Assets 54.85 39.00 Capital Work in Progress 0.15 0.58 Non Current Investment 0.04 0.04 Long Term Loans & Adv. 0.58 0.78 Other Non Current Assets 0.69 0.65 Current Assets 69.12 48.83 Current Investments 0.00 0.00 Inventories 0.70 1.11 Sundry Debtors 53.08 40.26 Cash & Bank 0.81 0.67 Other Current Assets 14.53 1.07 Short Term Loans & Adv. 13.74 5.73 Net Current Assets 10.58 -0.71 Total Assets 124.15 87.83

Description

Mar 17

Mar 16

Shareholder's Funds

18.72

13.64

Share Capital

10.74

7.18

Total Reserves

7.98

6.46

Non-Current Liabilities

46.89

24.65

Secured Loans

38.04

19.57

Unsecured Loans

6.29

3.15

Long Term Provisions

0.03

0.02

Current Liabilities

58.54

49.54

Trade Payables

11.91

2.59

Other Current Liabilities

2.68

0.30

Short Term Borrowings

42.41

45.79

Short Term Provisions

1.54

0.86

Total Liabilities

124.15

87.83

Net Block

53.38

36.96

Gross Block

88.87

84.32

Accumulated Depreciation

35.49

47.37

Non Current Assets

54.85

39.00

Capital Work in Progress

0.15

0.58

Non Current Investment

0.04

Long Term Loans & Adv.

0.58

0.78

Other Non Current Assets

0.69

0.65

Current Assets

69.12

48.83

Current Investments

0.00

Inventories

0.70

1.11

Sundry Debtors

53.08

40.26

Cash & Bank

0.81

0.67

Other Current Assets

14.53

1.07

Short Term Loans & Adv.

13.74

5.73

Net Current Assets

10.58

-0.71

Total Assets

124.15

87.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.26 -0.99 15.90 4.24 6.91 13.14 5.68 1.84 5.58 PBT -5.08 9.98 8.05 4.23 1.27 0.95 1.78 1.44 1.08 Adjustment 4.05 13.61 16.15 15.26 14.77 15.00 9.12 7.56 6.09 Changes in Working Capital 14.95 -24.01 -7.36 -14.99 -8.95 -2.61 -4.83 -6.68 -1.59 Cash after chg. in Working capital 13.91 -0.41 16.84 4.49 7.09 13.33 6.07 2.32 5.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.65 -0.58 -0.94 -0.26 -0.18 -0.19 -0.39 -0.48 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.18 6.96 -11.66 -3.99 -4.01 -27.81 -12.10 -13.11 -6.12 Net Fixed Assets 4.56 20.94 7.17 -43.79 43.35 -27.78 -12.11 -13.62 Net Investments 0.00 0.02 0.00 0.58 -0.55 -0.02 0.00 -0.01 Others -1.38 -14.00 -18.83 39.22 -46.81 -0.01 0.01 0.52 Cash from Financing Activity -13.57 -6.40 -4.38 -0.10 -2.78 14.41 6.33 11.63 0.56 Net Cash Inflow / Outflow -0.13 -0.43 -0.14 0.14 0.12 -0.25 -0.09 0.36 0.03 Opening Cash & Equivalents 0.35 0.78 0.44 0.29 0.17 0.43 0.52 0.16 0.14 Closing Cash & Equivalent 0.22 0.35 0.30 0.44 0.29 0.17 0.43 0.52 0.16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.26

-0.99

15.90

4.24

6.91

13.14

5.68

1.84

5.58

PBT

-5.08

9.98

8.05

4.23

1.27

0.95

1.78

1.44

1.08

Adjustment

4.05

13.61

16.15

15.26

14.77

15.00

9.12

7.56

6.09

Changes in Working Capital

14.95

-24.01

-7.36

-14.99

-8.95

-2.61

-4.83

-6.68

-1.59

Cash after chg. in Working capital

13.91

-0.41

16.84

4.49

7.09

13.33

6.07

2.32

5.58

Interest Paid

0.00

Tax Paid

-3.65

-0.58

-0.94

-0.26

-0.18

-0.19

-0.39

-0.48

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.18

6.96

-11.66

-3.99

-4.01

-27.81

-12.10

-13.11

-6.12

Net Fixed Assets

4.56

20.94

7.17

-43.79

43.35

-27.78

-12.11

-13.62

Net Investments

0.00

0.02

0.00

0.58

-0.55

-0.02

0.00

-0.01

Others

-1.38

-14.00

-18.83

39.22

-46.81

-0.01

0.01

0.52

Cash from Financing Activity

-13.57

-6.40

-4.38

-0.10

-2.78

14.41

6.33

11.63

0.56

Net Cash Inflow / Outflow

-0.13

-0.43

-0.14

0.14

0.12

-0.25

-0.09

0.36

0.03

Opening Cash & Equivalents

0.35

0.78

0.44

0.29

0.17

0.43

0.52

0.16

0.14

Closing Cash & Equivalent

0.22

0.35

0.30

0.44

0.29

0.17

0.43

0.52

0.16

Description Mar 17 Mar 16
Cash From Operating Activity 15.92 4.28 PBT 8.08 4.27 Adjustment 18.36 15.55 Changes in Working Capital -9.57 -15.28 Cash after chg. in Working capital 16.87 4.54 Interest Paid 0.00 0.00 Tax Paid -0.95 -0.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -23.51 -4.92 Net Fixed Assets 7.17 Net Investments 0.00 Others -30.68 Cash from Financing Activity 7.35 0.54 Net Cash Inflow / Outflow -0.24 -0.10 Opening Cash & Equivalents 0.56 0.66 Closing Cash & Equivalent 0.33 0.56

Description

Mar 17

Mar 16

Cash From Operating Activity

15.92

4.28

PBT

8.08

4.27

Adjustment

18.36

15.55

Changes in Working Capital

-9.57

-15.28

Cash after chg. in Working capital

16.87

4.54

Interest Paid

0.00

Tax Paid

-0.95

-0.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-23.51

-4.92

Net Fixed Assets

7.17

Net Investments

0.00

Others

-30.68

Cash from Financing Activity

7.35

0.54

Net Cash Inflow / Outflow

-0.24

-0.10

Opening Cash & Equivalents

0.56

0.66

Closing Cash & Equivalent

0.33

0.56

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21.59 28.66 17.17 18.92 0.00 14.94 13.69 12.62 27.74 ROA -4.15% 5.51% 5.22% 3.67% 0.97% 1.21% 2.87% 3.42% 3.86% ROE -12.03% 20.19% 31.79% 24.52% 7.37% 8.79% 17.63% 18.50% 17.64% ROCE 1.71% 18.30% 21.04% 17.15% 11.67% 11.72% 13.94% 14.44% 14.63% Fixed Asset Turnover 0.88 2.14 1.65 1.91 1.67 1.17 1.00 1.10 1.00 Receivable days 477.19 147.63 127.30 110.70 101.84 89.55 91.59 78.02 88.97 Inventory Days 2.16 0.94 2.56 2.80 2.56 0.00 0.00 0.00 0.00 Payable days 57.09 28.65 23.21 7.88 9.91 11.75 69.32 37.06 10.67 Cash Conversion Cycle 422.26 119.91 106.65 105.63 94.49 77.80 22.27 40.96 78.30 Total Debt/Equity 1.56 1.26 3.95 4.97 0.00 6.76 4.74 4.68 2.99 Interest Cover 0.23 2.44 1.81 1.49 1.19 1.18 1.50 1.64 1.69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

21.59

28.66

17.17

18.92

0.00

14.94

13.69

12.62

27.74

ROA

-4.15%

5.51%

5.22%

3.67%

0.97%

1.21%

2.87%

3.42%

3.86%

ROE

-12.03%

20.19%

31.79%

24.52%

7.37%

8.79%

17.63%

18.50%

17.64%

ROCE

1.71%

18.30%

21.04%

17.15%

11.67%

11.72%

13.94%

14.44%

14.63%

Fixed Asset Turnover

0.88

2.14

1.65

1.91

1.67

1.17

1.00

1.10

1.00

Receivable days

477.19

147.63

127.30

110.70

101.84

89.55

91.59

78.02

88.97

Inventory Days

2.16

0.94

2.56

2.80

2.56

0.00

Payable days

57.09

28.65

23.21

7.88

9.91

11.75

69.32

37.06

10.67

Cash Conversion Cycle

422.26

119.91

106.65

105.63

94.49

77.80

22.27

40.96

78.30

Total Debt/Equity

1.56

1.26

3.95

4.97

0.00

6.76

4.74

4.68

2.99

Interest Cover

0.23

2.44

1.81

1.49

1.19

1.18

1.50

1.64

1.69

Description Mar 17 Mar 16
Book Value (Rs.) 17.26 19.01 ROA 4.80% 3.35% ROE 31.60% 21.59% ROCE 20.23% 15.80% Fixed Asset Turnover 1.59 1.39 Receivable days 123.92 125.61 Inventory Days 2.41 3.47 Payable days 22.43 9.12 Cash Conversion Cycle 103.90 119.96 Total Debt/Equity 4.68 5.02 Interest Cover 1.74 1.49

Jalan Transolutions (India) Ltd.

Logistics

BSE: Not Listed | NSE: JALAN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Jalan Transolutions (India) Ltd.

Logistics

BSE: Not Listed | NSE: JALAN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update