Jattashankar Industries Live BSE/NSE | Jattashankar Industries Fundamenta data | Jattashankar Industries Balance sheet | Jattashankar Industries Quarterly Results | Jattashankar Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.57
13.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.78
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.53
-8.89
-18.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.45
-5.07
-3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

14.62
-7.92
1.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.10

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
3.52

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 1 4 -66% 4 4 -10% 4 4 -3% 4 6 -25%
Expenses 1 4 -61% 4 4 7% 4 4 8% 4 6 -19%
EBITDA 0 0 - 0 1 -96% 0 1 -82% 0 0 -92%
EBIDTM -3% 10% 1% 16% 2% 12% 1% 8%
Other Income 0 0 40% 0 0 7% 0 0 -33% 0 0 33%
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 -94% 0 1 -83% 0 1 -77% 0 1 -75%
Tax 0 0 -93% 0 0 -90% 0 0 -67% 0 0 -85%
PAT 0 0 -91% 0 1 -82% 0 0 -80% 0 0 -71%
PATM 2% 8% 3% 13% 2% 11% 3% 7%
EPS 0.06 0.77 -92% 0.24 1.26 -81% 0.22 1.11 -80% 0.27 0.95 -72%

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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 14 20 27 38 36 33 25 20 4 1 2 Net Sales Growth -26% -23% -30% 6% 10% 28% 28% 440% 360% -62% Cost Of Goods Sold 10 14 16 17 17 17 14 12 2 0 1 Gross Profit 4 6 10 20 19 16 11 8 2 1 1 GP Margin 27% 31% 39% 54% 53% 48% 45% 41% 52% 100% 46% Total Expenditure 14 18 24 35 33 30 23 19 3 0 2 Power & Fuel Cost - 1 1 1 1 1 1 0 0 0 0 % Of Sales - 4% 3% 3% 3% 3% 3% 2% 4% 0% 1% Employee Cost - 1 1 1 2 1 0 0 0 0 0 % Of Sales - 4% 4% 3% 5% 3% 2% 2% 2% 8% 3% Manufacturing Exp. - 1 4 13 11 9 7 6 0 0 0 % Of Sales - 5% 16% 33% 32% 28% 26% 28% 8% 1% 8% General & Admin Exp. - 2 1 2 2 1 1 0 0 0 0 % Of Sales - 8% 6% 4% 4% 2% 2% 2% 4% 10% 3% Selling & Distn. Exp. - 0 0 1 1 1 0 1 0 0 0 % Of Sales - 1% 1% 4% 2% 2% 1% 3% 3% 0% 1% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 0% 1% 0% 2% 2% EBITDA 0 2 2 2 2 3 3 1 1 1 1 EBITDA Margin 1% 10% 8% 7% 7% 8% 10% 3% 30% 78% 26% Other Income 1 0 1 0 0 0 0 1 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 2 3 3 2 3 3 1 1 1 0 Tax 0 1 1 1 0 0 0 0 0 0 0 Tax Rate 20% 23% 25% 32% 6% 0% 0% 0% 0% 0% 0% PAT 0 2 2 2 2 3 3 1 15 1 0 PAT before Minority Interest 0 2 2 2 2 3 3 1 15 1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 9% 8% 5% 6% 9% 10% 6% 402% 76% 22% PAT Growth -81% -8% 14% -20% -20% 7% 116% -92% 2,325% 30% EPS 0.80 4.18 4.55 4.00 5.02 6.32 5.89 2.73 33.61 1.39 1.07

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-26%

-23%

-30%

10%

28%

440%

360%

-62%

Cost Of Goods Sold

Gross Profit

GP Margin

27%

31%

39%

54%

53%

48%

45%

41%

52%

100%

46%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

16%

33%

32%

28%

26%

28%

General & Admin Exp.

% Of Sales

10%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

30%

78%

26%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

20%

23%

25%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

402%

76%

22%

PAT Growth

-81%

-8%

14%

-20%

116%

-92%

2,325%

30%

EPS

0.80

4.18

4.55

4.00

5.02

6.32

5.89

2.73

33.61

1.39

1.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 13 11 9 7 5 2 0 -1 -16 -17 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 9 7 5 3 1 -2 -5 -6 -20 -21 Non-Current Liabilities 1 1 1 2 3 3 4 4 14 19 Secured Loans 0 0 0 0 0 0 0 0 14 19 Unsecured Loans 0 0 0 1 3 3 4 4 0 0 Long Term Provisions 1 1 1 1 0 0 0 0 0 0 Current Liabilities 3 3 4 3 2 1 1 2 4 0 Trade Payables 2 2 1 1 1 1 1 2 0 0 Other Current Liabilities 0 0 1 0 0 0 0 0 4 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 1 1 2 1 1 0 0 0 0 0 Total Liabilities 17 15 14 12 10 7 5 5 2 2 Net Block 3 3 2 2 2 2 2 1 1 1 Gross Block 9 11 11 11 11 14 14 14 14 14 Accumulated Depreciation 6 8 9 9 9 12 12 13 13 12 Non Current Assets 3 3 2 4 3 2 2 1 1 2 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 1 Long Term Loans & Adv. 0 0 1 2 1 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 14 13 11 8 7 5 3 4 1 0 Current Investments 6 6 4 1 0 0 0 0 1 0 Inventories 2 1 1 2 2 2 1 2 0 0 Sundry Debtors 4 4 4 3 3 2 1 1 0 0 Cash & Bank 1 1 1 1 1 0 0 0 0 0 Other Current Assets 2 0 0 0 1 0 0 0 0 0 Short Term Loans & Adv. 2 2 2 2 1 0 0 0 0 0 Net Current Assets 11 10 8 6 5 4 2 2 -3 0 Total Assets 17 15 14 12 10 7 5 5 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-1

-16

-17

Share Capital

Total Reserves

-2

-5

-6

-20

-21

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

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

-3

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09
Cash From Operating Activity 1 2 4 3 1 1 0 0 1 1 PBT 2 3 3 2 3 3 1 15 0 1 Adjustment 0 0 0 0 0 0 0 -14 0 0 Changes in Working Capital 0 0 2 1 -2 -1 -1 -1 0 1 Cash after chg. in Working capital 2 3 4 3 1 1 0 0 1 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -2 -2 -1 -1 0 0 0 0 0 Net Fixed Assets 2 0 0 0 3 0 0 0 0 0 Net Investments -1 -2 -3 -1 0 0 0 0 0 0 Others -2 -1 0 0 -4 0 0 0 0 0 Cash from Financing Activity 0 0 -1 -2 0 -1 0 0 -1 -1 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 10

Mar 09

Cash From Operating Activity

PBT

Adjustment

-14

Changes in Working Capital

-2

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

-1

Net Fixed Assets

Net Investments

-1

-2

-3

-1

Others

-2

-1

-4

Cash from Financing Activity

-1

-2

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 30 26 21 17 12 6 0 -3 -37 -38 ROA 11% 14% 14% 20% 33% 43% 23% 383% 25% 16% ROE 15% 19% 21% 35% 72% 221% 0% 0% 0% 0% ROCE 20% 26% 29% 28% 39% 51% 33% 2,276% 180% 19% Fixed Asset Turnover 2.07 2.45 3.43 3.28 2.60 1.82 1.44 0.27 0.06 0.15 Receivable days 70 53 33 31 27 23 21 69 143 37 Inventory Days 26 17 14 21 24 23 34 118 1 82 Payable days 33 23 14 12 9 11 25 102 38 150 Cash Conversion Cycle 62 47 34 39 41 35 30 85 107 -31 Total Debt/Equity 0.00 0.00 0.00 0.16 0.57 1.38 -35.24 -3.22 -0.90 -1.14 Interest Cover 225 373 380 181 831 318 365 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-3

-37

-38

ROA

11%

14%

20%

33%

43%

23%

383%

25%

16%

ROE

15%

19%

21%

35%

72%

221%

ROCE

20%

26%

29%

28%

39%

51%

33%

2,276%

180%

19%

Fixed Asset Turnover

2.07

2.45

3.43

3.28

2.60

1.82

1.44

0.27

0.06

0.15

Receivable days

143

Inventory Days

118

Payable days

102

150

Cash Conversion Cycle

107

-31

Total Debt/Equity

0.00

0.16

0.57

1.38

-35.24

-3.22

-0.90

-1.14

Interest Cover

225

373

380

181

831

318

365

Jattashankar Industries Ltd.

Textile - Manmade Fibres

BSE: 514318 | NSE: Not Listed

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

Jattashankar Industries Ltd.

Textile - Manmade Fibres

BSE: 514318 | NSE: Not Listed

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