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

5.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.66
N/A
0.18

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 Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 - 46 138 129 115 93 74 47 37 28 Net Sales Growth - -67% 7% 13% 24% 25% 58% 25% 32% Cost Of Goods Sold - 2 1 1 3 0 0 0 0 0 Gross Profit - 44 137 128 111 92 74 47 37 28 GP Margin - 95% 99% 99% 97% 100% 100% 100% 100% 100% Total Expenditure - 41 114 105 95 77 58 36 29 21 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 1 2 2 1 1 0 0 0 % Of Sales - 1% 1% 1% 2% 2% 1% 1% 1% 1% Manufacturing Exp. - 37 111 100 87 74 55 0 0 21 % Of Sales - 81% 80% 77% 76% 80% 75% 0% 0% 73% General & Admin Exp. - 1 1 2 3 1 2 1 1 0 % Of Sales - 2% 1% 1% 2% 1% 3% 2% 4% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 1 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2% 0% Miscellaneous Exp. - 0 0 0 0 0 0 35 26 0 % Of Sales - 0% 0% 0% 0% 0% 0% 74% 70% 0% EBITDA - 5 24 24 19 16 16 11 9 7 EBITDA Margin - 11% 17% 19% 17% 17% 21% 23% 24% 25% Other Income - 1 1 2 1 1 0 0 0 0 Interest - 7 7 10 9 7 5 4 2 2 Depreciation - 5 8 8 8 9 10 6 5 5 PBT - -5 10 8 4 1 1 2 1 1 Tax - -1 4 3 1 1 0 1 0 0 Tax Rate - 14% 39% 37% 31% 46% 26% 34% 35% 29% PAT - -4 6 5 3 1 1 1 1 1 PAT before Minority Interest - -4 6 5 3 1 1 1 1 1 Minority Interest - 0 0 0 0 0 0 0 0 0 PAT Margin - -10% 4% 4% 3% 1% 1% 3% 3% 3% PAT Growth - -173% 20% 73% 323% -1% -41% 26% 22% 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

138

129

115

Net Sales Growth

-67%

13%

24%

25%

58%

25%

32%

Cost Of Goods Sold

Gross Profit

137

128

111

GP Margin

95%

99%

97%

100%

Total Expenditure

114

105

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

111

100

% Of Sales

81%

80%

77%

76%

80%

75%

73%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

74%

70%

EBITDA

EBITDA Margin

11%

17%

19%

17%

21%

23%

24%

25%

Other Income

Interest

Depreciation

PBT

-5

Tax

-1

Tax Rate

14%

39%

37%

31%

46%

26%

34%

35%

29%

PAT

-4

PAT before Minority Interest

-4

Minority Interest

PAT Margin

-10%

PAT Growth

-173%

20%

73%

323%

-1%

-41%

26%

22%

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 - 137 117 Net Sales Growth - 18% Cost Of Goods Sold - 1 3 Gross Profit - 136 114 GP Margin - 99% 97% Total Expenditure - 111 97 Power & Fuel Cost - 0 0 % Of Sales - 0% 0% Employee Cost - 2 2 % Of Sales - 1% 2% Manufacturing Exp. - 105 89 % Of Sales - 76% 76% General & Admin Exp. - 3 3 % Of Sales - 2% 2% Selling & Distn. Exp. - 0 0 % Of Sales - 0% 0% Miscellaneous Exp. - 0 0 % Of Sales - 0% 0% EBITDA - 26 20 EBITDA Margin - 19% 17% Other Income - 2 1 Interest - 11 9 Depreciation - 9 8 PBT - 8 4 Tax - 3 1 Tax Rate - 37% 31% PAT - 5 3 PAT before Minority Interest - 5 3 Minority Interest - 0 0 PAT Margin - 4% 3% PAT Growth - 73% EPS - 3.50 2.03

Description

TTM

Mar 17

Mar 16

Net Sales

137

117

Net Sales Growth

18%

Cost Of Goods Sold

Gross Profit

136

114

GP Margin

99%

97%

Total Expenditure

111

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

105

% Of Sales

76%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

19%

17%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

37%

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

73%

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 32 42 19 13 10 8 8 6 5 Share Capital 15 15 11 7 7 6 6 5 2 Total Reserves 17 28 8 6 3 3 2 1 3 Non-Current Liabilities 12 20 37 24 24 43 29 22 10 Secured Loans 6 14 28 18 19 40 26 19 9 Unsecured Loans 4 3 6 3 3 2 2 2 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 56 50 52 49 39 18 11 7 5 Trade Payables 7 7 12 2 2 2 2 1 1 Other Current Liabilities 9 3 1 0 0 0 0 0 0 Short Term Borrowings 39 35 38 45 37 15 8 6 3 Short Term Provisions 2 5 2 1 0 0 1 1 0 Total Liabilities 100 112 108 86 73 69 47 35 20 Net Block 21 28 41 36 38 35 26 17 11 Gross Block 50 54 75 82 38 73 54 40 28 Accumulated Depreciation 29 26 33 46 0 38 28 23 18 Non Current Assets 21 29 43 38 40 44 26 20 11 Capital Work in Progress 0 0 0 1 0 9 0 2 0 Non Current Investment 0 0 0 0 1 0 0 0 0 Long Term Loans & Adv. 0 1 1 1 1 1 0 0 0 Other Non Current Assets 0 1 1 1 0 0 0 0 1 Current Assets 78 82 65 48 33 24 21 15 9 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 1 0 1 1 1 0 0 0 0 Sundry Debtors 59 61 51 40 30 22 14 9 7 Cash & Bank 0 0 1 1 0 0 0 1 0 Other Current Assets 18 20 13 1 2 2 6 6 2 Short Term Loans & Adv. 1 0 0 6 1 2 6 5 1 Net Current Assets 22 32 13 -1 0 6 10 8 4 Total Assets 100 112 108 86 73 69 47 35 20

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

100

112

108

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

Total Assets

100

112

108

Description Mar 17 Mar 16
Shareholder's Funds 19 14 Share Capital 11 7 Total Reserves 8 6 Non-Current Liabilities 47 25 Secured Loans 38 20 Unsecured Loans 6 3 Long Term Provisions 0 0 Current Liabilities 59 50 Trade Payables 12 3 Other Current Liabilities 3 0 Short Term Borrowings 42 46 Short Term Provisions 2 1 Total Liabilities 124 88 Net Block 53 37 Gross Block 89 84 Accumulated Depreciation 35 47 Non Current Assets 55 39 Capital Work in Progress 0 1 Non Current Investment 0 0 Long Term Loans & Adv. 1 1 Other Non Current Assets 1 1 Current Assets 69 49 Current Investments 0 0 Inventories 1 1 Sundry Debtors 53 40 Cash & Bank 1 1 Other Current Assets 15 1 Short Term Loans & Adv. 14 6 Net Current Assets 11 -1 Total Assets 124 88

Description

Mar 17

Mar 16

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

124

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

Total Assets

124

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 -1 16 4 7 13 6 2 6 PBT -5 10 8 4 1 1 2 1 1 Adjustment 4 14 16 15 15 15 9 8 6 Changes in Working Capital 15 -24 -7 -15 -9 -3 -5 -7 -2 Cash after chg. in Working capital 14 0 17 4 7 13 6 2 6 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -4 -1 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 3 7 -12 -4 -4 -28 -12 -13 -6 Net Fixed Assets 5 21 7 -44 43 -28 -12 -14 Net Investments 0 0 0 1 -1 0 0 0 Others -1 -14 -19 39 -47 0 0 1 Cash from Financing Activity -14 -6 -4 0 -3 14 6 12 1 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 1 0 0 0 0 1 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1

PBT

-5

Adjustment

Changes in Working Capital

-24

-7

-15

-9

-3

-5

-7

-2

Cash after chg. in Working capital

Interest Paid

Tax Paid

-4

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-12

-4

-28

-12

-13

-6

Net Fixed Assets

-44

-28

-12

-14

Net Investments

-1

Others

-1

-14

-19

-47

Cash from Financing Activity

-14

-6

-4

-3

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 17 Mar 16
Cash From Operating Activity 16 4 PBT 8 4 Adjustment 18 16 Changes in Working Capital -10 -15 Cash after chg. in Working capital 17 5 Interest Paid 0 0 Tax Paid -1 0 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -24 -5 Net Fixed Assets 7 Net Investments 0 Others -31 Cash from Financing Activity 7 1 Net Cash Inflow / Outflow 0 0 Opening Cash & Equivalents 1 1 Closing Cash & Equivalent 0 1

Description

Mar 17

Mar 16

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-10

-15

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-24

-5

Net Fixed Assets

Net Investments

Others

-31

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 22 29 17 19 0 15 14 13 28 ROA -4% 6% 5% 4% 1% 1% 3% 3% 4% ROE -12% 20% 32% 25% 7% 9% 18% 18% 18% ROCE 2% 18% 21% 17% 12% 12% 14% 14% 15% Fixed Asset Turnover 0.88 2.14 1.65 1.91 1.67 1.17 1.00 1.10 1.00 Receivable days 477 148 127 111 102 90 92 78 89 Inventory Days 2 1 3 3 3 0 0 0 0 Payable days 57 29 23 8 10 12 69 37 11 Cash Conversion Cycle 422 120 107 106 94 78 22 41 78 Total Debt/Equity 1.56 1.26 3.95 4.97 0.00 6.76 4.74 4.68 2.99 Interest Cover 0 2 2 1 1 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-4%

ROE

-12%

20%

32%

25%

18%

ROCE

18%

21%

17%

12%

14%

15%

Fixed Asset Turnover

0.88

2.14

1.65

1.91

1.67

1.17

1.00

1.10

1.00

Receivable days

477

148

127

111

102

Inventory Days

Payable days

Cash Conversion Cycle

422

120

107

106

Total Debt/Equity

1.56

1.26

3.95

4.97

0.00

6.76

4.74

4.68

2.99

Interest Cover

Description Mar 17 Mar 16
Book Value (Rs.) 17 19 ROA 5% 3% ROE 32% 22% ROCE 20% 16% Fixed Asset Turnover 1.59 1.39 Receivable days 124 126 Inventory Days 2 3 Payable days 22 9 Cash Conversion Cycle 104 120 Total Debt/Equity 4.68 5.02 Interest Cover 2 1

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