Jeevan Scientific Technology Live BSE/NSE | Jeevan Scientific Technology Fundamenta data | Jeevan Scientific Technology Balance sheet | Jeevan Scientific Technology Quarterly Results | Jeevan Scientific Technology Profit & Loss | Jeevan Scientific Technology Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.64
N/A
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.71
6.60
5.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
286.19
-

P:E (Median)

8 Years
5 Years
3 Years

-
25.07
26.44

P:BV (Average)

8 Years
5 Years
3 Years

-
2.24
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.88
18.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.97 4.82 106.85% 3.45 2.91 18.56% 6.53 4.23 54.37% 7.27 7.83 -7.15%
Expenses 5.89 5.14 14.59% 3.22 4.22 -23.70% 4.59 4.79 -4.18% 5.31 5.31 0.00%
EBITDA 4.07 -0.32 - 0.23 -1.31 - 1.94 -0.56 - 1.95 2.52 -22.62%
EBIDTM 40.89% -6.53% 6.65% -44.93% 29.73% -13.27% 26.85% 32.21%
Other Income 1.17 0.28 317.86% -0.02 0.25 - 0.65 0.05 1,200.00% 0.37 0.10 270.00%
Interest 0.53 0.62 -14.52% 0.45 0.57 -21.05% 0.54 0.33 63.64% 0.56 0.50 12.00%
Depreciation 0.99 1.00 -1.00% 0.99 0.98 1.02% 0.93 0.69 34.78% 1.00 0.88 13.64%
PBT 3.72 -1.65 - -1.23 -2.61 - -6.27 -1.53 - 0.77 1.25 -38.40%
Tax 0.99 -0.35 - -0.28 -0.57 - -1.27 -0.13 - 0.23 0.38 -39.47%
PAT 2.73 -1.31 - -0.95 -2.04 - -5.00 -1.40 - 0.53 0.87 -39.08%
PATM 27.40% -27.07% -27.45% -69.91% -76.64% -33.21% 7.36% 11.07%
EPS 1.78 -0.85 - -0.62 -1.33 - -3.27 -0.92 - 0.35 0.57 -38.60%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11.38 5.26 116.35% 5.33 3.17 68.14% 8.04 4.34 85.25% 8.43 8.00 5.38%
Expenses 7.10 5.58 27.24% 4.55 4.51 0.89% 6.41 4.99 28.46% 6.44 5.48 17.52%
EBITDA 4.28 -0.32 - 0.79 -1.34 - 1.62 -0.65 - 1.99 2.53 -21.34%
EBIDTM 37.60% -6.04% 14.75% -42.11% 20.20% -15.02% 23.58% 31.55%
Other Income 1.17 0.29 303.45% -0.02 0.26 - 0.66 0.07 842.86% 0.38 0.11 245.45%
Interest 0.72 0.69 4.35% 0.64 0.61 4.92% 0.72 0.34 111.76% 0.74 0.56 32.14%
Depreciation 1.00 1.00 0.00% 0.99 0.99 0.00% 0.93 0.70 32.86% 1.00 0.89 12.36%
PBT 3.73 -1.72 - -0.86 -2.68 - -6.76 -1.63 - 0.63 1.18 -46.61%
Tax 0.99 -0.35 - -0.28 -0.57 - -1.27 -0.13 - 0.23 0.38 -39.47%
PAT 2.75 -1.37 - -0.58 -2.10 - -5.50 -1.49 - 0.39 0.80 -51.25%
PATM 24.13% -26.10% -10.84% -66.21% -68.41% -34.39% 4.68% 9.97%
EPS 1.79 -0.90 - -0.38 -1.37 - -3.59 -0.98 - 0.25 0.52 -51.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 27.22 20.57 25.43 19.26 17.46 17.34 13.45 6.37 1.26 3.35 2.45 Net Sales Growth 37.54% -19.11% 32.04% 10.31% 0.69% 28.92% 111.15% 405.56% -62.39% 36.73% Cost Of Goods Sold -0.07 0.86 1.64 1.30 0.16 0.16 0.00 0.00 0.01 0.07 0.01 Gross Profit 27.29 19.70 23.79 17.97 17.30 17.19 13.45 6.37 1.25 3.28 2.44 GP Margin 100.26% 95.77% 93.55% 93.30% 99.08% 99.13% 100% 100% 99.21% 97.91% 99.59% Total Expenditure 19.01 26.18 19.62 15.95 14.50 15.15 11.09 5.31 2.66 2.71 2.15 Power & Fuel Cost - 0.79 0.70 0.48 0.34 0.29 0.10 0.00 0.00 0.00 0.05 % Of Sales - 3.84% 2.75% 2.49% 1.95% 1.67% 0.74% 0% 0% 0% 2.04% Employee Cost - 7.13 6.96 4.38 1.63 2.51 0.81 0.76 0.79 1.06 0.64 % Of Sales - 34.66% 27.37% 22.74% 9.34% 14.48% 6.02% 11.93% 62.70% 31.64% 26.12% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.06 0.02 0.24 % Of Sales - 0% 0% 0% 0% 0% 0.22% 1.10% 4.76% 0.60% 9.80% General & Admin Exp. - 9.76 10.07 9.57 12.18 12.11 10.11 4.43 0.97 0.92 0.72 % Of Sales - 47.45% 39.60% 49.69% 69.76% 69.84% 75.17% 69.54% 76.98% 27.46% 29.39% Selling & Distn. Exp. - 0.20 0.09 0.07 0.02 0.06 0.03 0.02 0.24 0.18 0.11 % Of Sales - 0.97% 0.35% 0.36% 0.11% 0.35% 0.22% 0.31% 19.05% 5.37% 4.49% Miscellaneous Exp. - 7.43 0.15 0.14 0.18 0.03 0.00 0.03 0.59 0.45 0.11 % Of Sales - 36.12% 0.59% 0.73% 1.03% 0.17% 0% 0.47% 46.83% 13.43% 15.51% EBITDA 8.19 -5.61 5.81 3.31 2.96 2.19 2.36 1.06 -1.40 0.64 0.30 EBITDA Margin 30.09% -27.27% 22.85% 17.19% 16.95% 12.63% 17.55% 16.64% -111.11% 19.10% 12.24% Other Income 2.17 2.52 0.97 0.90 0.57 0.40 0.10 0.10 0.03 0.01 0.01 Interest 2.08 2.77 2.09 1.67 1.36 1.28 0.74 0.66 0.58 0.40 0.08 Depreciation 3.91 3.91 3.07 2.06 1.18 0.67 0.28 0.27 0.27 0.22 0.17 PBT -3.01 -9.77 1.62 0.48 0.98 0.64 1.44 0.23 -2.21 0.04 0.06 Tax -0.33 -1.96 0.26 0.24 0.10 0.22 0.00 0.00 0.00 0.00 0.00 Tax Rate 10.96% 20.06% 16.05% 50.00% 10.20% 34.38% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -2.69 -7.81 1.36 0.25 0.89 0.42 1.44 0.23 -2.21 0.04 0.06 PAT before Minority Interest -2.69 -7.81 1.36 0.25 0.89 0.42 1.44 0.23 -2.21 0.04 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.88% -37.97% 5.35% 1.30% 5.10% 2.42% 10.71% 3.61% -175.40% 1.19% 2.45% PAT Growth 0.00% -674.26% 444.00% -71.91% 111.90% -70.83% 526.09% 110.41% -5625.00% -33.33% Unadjusted EPS -1.76 -5.10 0.89 0.16 0.58 0.27 0.94 0.15 -1.44 0.03 0.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

27.22

20.57

25.43

19.26

17.46

17.34

13.45

6.37

1.26

3.35

2.45

Net Sales Growth

37.54%

-19.11%

32.04%

10.31%

0.69%

28.92%

111.15%

405.56%

-62.39%

36.73%

Cost Of Goods Sold

-0.07

0.86

1.64

1.30

0.16

0.00

0.01

0.07

0.01

Gross Profit

27.29

19.70

23.79

17.97

17.30

17.19

13.45

6.37

1.25

3.28

2.44

GP Margin

100.26%

95.77%

93.55%

93.30%

99.08%

99.13%

100%

99.21%

97.91%

99.59%

Total Expenditure

19.01

26.18

19.62

15.95

14.50

15.15

11.09

5.31

2.66

2.71

2.15

Power & Fuel Cost

0.79

0.70

0.48

0.34

0.29

0.10

0.00

0.05

% Of Sales

3.84%

2.75%

2.49%

1.95%

1.67%

0.74%

2.04%

Employee Cost

7.13

6.96

4.38

1.63

2.51

0.81

0.76

0.79

1.06

0.64

% Of Sales

34.66%

27.37%

22.74%

9.34%

14.48%

6.02%

11.93%

62.70%

31.64%

26.12%

Manufacturing Exp.

0.00

0.03

0.07

0.06

0.02

0.24

% Of Sales

0.22%

1.10%

4.76%

0.60%

9.80%

General & Admin Exp.

9.76

10.07

9.57

12.18

12.11

10.11

4.43

0.97

0.92

0.72

% Of Sales

47.45%

39.60%

49.69%

69.76%

69.84%

75.17%

69.54%

76.98%

27.46%

29.39%

Selling & Distn. Exp.

0.20

0.09

0.07

0.02

0.06

0.03

0.02

0.24

0.18

0.11

% Of Sales

0.97%

0.35%

0.36%

0.11%

0.35%

0.22%

0.31%

19.05%

5.37%

4.49%

Miscellaneous Exp.

7.43

0.15

0.14

0.18

0.03

0.00

0.03

0.59

0.45

0.11

% Of Sales

36.12%

0.59%

0.73%

1.03%

0.17%

0.47%

46.83%

13.43%

15.51%

EBITDA

8.19

-5.61

5.81

3.31

2.96

2.19

2.36

1.06

-1.40

0.64

0.30

EBITDA Margin

30.09%

-27.27%

22.85%

17.19%

16.95%

12.63%

17.55%

16.64%

-111.11%

19.10%

12.24%

Other Income

2.17

2.52

0.97

0.90

0.57

0.40

0.10

0.03

0.01

Interest

2.08

2.77

2.09

1.67

1.36

1.28

0.74

0.66

0.58

0.40

0.08

Depreciation

3.91

3.07

2.06

1.18

0.67

0.28

0.27

0.22

0.17

PBT

-3.01

-9.77

1.62

0.48

0.98

0.64

1.44

0.23

-2.21

0.04

0.06

Tax

-0.33

-1.96

0.26

0.24

0.10

0.22

0.00

Tax Rate

10.96%

20.06%

16.05%

50.00%

10.20%

34.38%

0.00%

PAT

-2.69

-7.81

1.36

0.25

0.89

0.42

1.44

0.23

-2.21

0.04

0.06

PAT before Minority Interest

-2.69

-7.81

1.36

0.25

0.89

0.42

1.44

0.23

-2.21

0.04

0.06

Minority Interest

0.00

PAT Margin

-9.88%

-37.97%

5.35%

1.30%

5.10%

2.42%

10.71%

3.61%

-175.40%

1.19%

2.45%

PAT Growth

0.00%

-674.26%

444.00%

-71.91%

111.90%

-70.83%

526.09%

110.41%

-5625.00%

-33.33%

Unadjusted EPS

-1.76

-5.10

0.89

0.16

0.58

0.27

0.94

0.15

-1.44

0.03

0.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 33.18 23.94 26.13 20.40 18.21 17.39 Net Sales Growth 59.75% -8.38% 28.09% 12.03% 4.72% Cost Of Goods Sold -0.09 0.86 1.64 1.30 0.16 0.16 Gross Profit 33.27 23.08 24.49 19.10 18.05 17.24 GP Margin 100.26% 96.41% 93.72% 93.63% 99.12% 99.14% Total Expenditure 24.50 29.77 20.28 16.95 15.29 15.62 Power & Fuel Cost - 0.79 0.70 0.48 0.34 0.38 % Of Sales - 3.30% 2.68% 2.35% 1.87% 2.19% Employee Cost - 9.26 7.40 5.05 1.89 2.78 % Of Sales - 38.68% 28.32% 24.75% 10.38% 15.99% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% General & Admin Exp. - 11.21 10.29 9.90 12.70 12.22 % Of Sales - 46.83% 39.38% 48.53% 69.74% 70.27% Selling & Distn. Exp. - 0.20 0.09 0.07 0.03 0.06 % Of Sales - 0.84% 0.34% 0.34% 0.16% 0.35% Miscellaneous Exp. - 7.43 0.15 0.15 0.18 0.03 % Of Sales - 31.04% 0.57% 0.74% 0.99% 0.17% EBITDA 8.68 -5.83 5.85 3.45 2.92 1.77 EBITDA Margin 26.16% -24.35% 22.39% 16.91% 16.04% 10.18% Other Income 2.19 2.53 1.00 0.92 0.58 0.40 Interest 2.82 3.33 2.36 1.89 1.41 1.28 Depreciation 3.92 3.92 3.13 2.12 1.23 0.68 PBT -3.26 -10.54 1.37 0.36 0.86 0.22 Tax -0.33 -1.96 0.25 0.25 0.11 0.22 Tax Rate 10.12% 18.60% 18.25% 69.44% 12.79% 100.00% PAT -2.94 -8.59 1.11 0.11 0.76 -0.01 PAT before Minority Interest -2.94 -8.59 1.11 0.11 0.76 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.86% -35.88% 4.25% 0.54% 4.17% -0.06% PAT Growth 0.00% -873.87% 909.09% -85.53% 7700% Unadjusted EPS -1.92 -5.61 0.73 0.07 0.50 -0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

33.18

23.94

26.13

20.40

18.21

17.39

Net Sales Growth

59.75%

-8.38%

28.09%

12.03%

4.72%

Cost Of Goods Sold

-0.09

0.86

1.64

1.30

0.16

Gross Profit

33.27

23.08

24.49

19.10

18.05

17.24

GP Margin

100.26%

96.41%

93.72%

93.63%

99.12%

99.14%

Total Expenditure

24.50

29.77

20.28

16.95

15.29

15.62

Power & Fuel Cost

0.79

0.70

0.48

0.34

0.38

% Of Sales

3.30%

2.68%

2.35%

1.87%

2.19%

Employee Cost

9.26

7.40

5.05

1.89

2.78

% Of Sales

38.68%

28.32%

24.75%

10.38%

15.99%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

11.21

10.29

9.90

12.70

12.22

% Of Sales

46.83%

39.38%

48.53%

69.74%

70.27%

Selling & Distn. Exp.

0.20

0.09

0.07

0.03

0.06

% Of Sales

0.84%

0.34%

0.16%

0.35%

Miscellaneous Exp.

7.43

0.15

0.18

0.03

% Of Sales

31.04%

0.57%

0.74%

0.99%

0.17%

EBITDA

8.68

-5.83

5.85

3.45

2.92

1.77

EBITDA Margin

26.16%

-24.35%

22.39%

16.91%

16.04%

10.18%

Other Income

2.19

2.53

1.00

0.92

0.58

0.40

Interest

2.82

3.33

2.36

1.89

1.41

1.28

Depreciation

3.92

3.13

2.12

1.23

0.68

PBT

-3.26

-10.54

1.37

0.36

0.86

0.22

Tax

-0.33

-1.96

0.25

0.11

0.22

Tax Rate

10.12%

18.60%

18.25%

69.44%

12.79%

100.00%

PAT

-2.94

-8.59

1.11

0.11

0.76

-0.01

PAT before Minority Interest

-2.94

-8.59

1.11

0.11

0.76

-0.01

Minority Interest

0.00

PAT Margin

-8.86%

-35.88%

4.25%

0.54%

4.17%

-0.06%

PAT Growth

0.00%

-873.87%

909.09%

-85.53%

7700%

Unadjusted EPS

-1.92

-5.61

0.73

0.07

0.50

-0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 24.93 32.77 22.70 17.43 4.20 3.78 2.34 2.11 4.33 4.29 Share Capital 15.30 15.30 11.46 9.28 6.04 6.04 6.04 6.04 6.04 6.04 Total Reserves 9.63 17.47 8.11 3.39 -1.85 -2.26 -3.70 -3.93 -1.71 -1.75 Non-Current Liabilities 6.58 8.03 10.05 4.69 8.12 3.72 2.13 -0.17 0.04 -0.38 Secured Loans 6.70 7.42 7.44 3.95 2.73 0.06 0.10 0.17 0.24 0.05 Unsecured Loans 1.21 0.05 2.39 0.80 5.59 4.09 2.14 0.08 0.23 0.00 Long Term Provisions 0.26 0.18 0.10 0.07 0.03 0.03 0.03 0.02 0.02 0.02 Current Liabilities 19.79 20.02 16.54 8.73 8.03 9.00 2.96 5.37 4.02 2.14 Trade Payables 2.46 2.44 2.06 2.24 3.02 5.07 0.70 0.36 0.38 0.24 Other Current Liabilities 9.65 9.83 7.42 3.78 2.24 1.58 0.30 0.84 0.44 0.21 Short Term Borrowings 7.37 7.26 7.04 2.46 2.45 2.22 1.95 4.16 3.20 1.09 Short Term Provisions 0.32 0.49 0.02 0.25 0.33 0.14 0.00 0.00 0.00 0.59 Total Liabilities 51.30 60.82 49.29 30.85 20.35 16.50 7.43 7.31 8.39 6.05 Net Block 18.45 20.30 18.67 10.99 8.60 1.16 1.44 1.68 1.89 1.55 Gross Block 30.21 29.43 25.21 15.46 11.89 3.79 3.79 3.77 3.89 3.33 Accumulated Depreciation 11.76 9.13 6.53 4.47 3.29 2.63 2.36 2.08 1.99 1.78 Non Current Assets 34.62 36.22 28.86 17.25 9.66 6.27 2.34 3.20 3.41 3.07 Capital Work in Progress 5.24 6.31 5.12 2.84 0.00 4.59 0.00 0.00 0.00 0.00 Non Current Investment 1.03 1.03 1.03 0.53 0.53 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.91 8.59 4.04 2.89 0.53 0.51 0.90 1.52 1.52 1.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.68 24.59 20.44 13.61 10.69 10.24 5.09 4.11 4.98 2.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.95 0.23 0.10 0.47 2.28 2.27 2.23 0.05 0.09 0.12 Sundry Debtors 6.00 14.51 16.12 11.11 7.23 7.34 2.51 3.86 4.66 2.72 Cash & Bank 1.88 3.66 1.37 0.20 0.17 0.06 0.05 0.02 0.03 0.03 Other Current Assets 7.86 1.40 0.43 0.24 1.03 0.58 0.30 0.18 0.20 0.11 Short Term Loans & Adv. 4.86 4.80 2.41 1.60 0.93 0.55 0.28 0.16 0.00 0.00 Net Current Assets -3.10 4.57 3.90 4.88 2.66 1.24 2.13 -1.26 0.96 0.85 Total Assets 51.30 60.81 49.30 30.86 20.35 16.51 7.43 7.31 8.39 6.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

24.93

32.77

22.70

17.43

4.20

3.78

2.34

2.11

4.33

4.29

Share Capital

15.30

11.46

9.28

6.04

Total Reserves

9.63

17.47

8.11

3.39

-1.85

-2.26

-3.70

-3.93

-1.71

-1.75

Non-Current Liabilities

6.58

8.03

10.05

4.69

8.12

3.72

2.13

-0.17

0.04

-0.38

Secured Loans

6.70

7.42

7.44

3.95

2.73

0.06

0.10

0.17

0.24

0.05

Unsecured Loans

1.21

0.05

2.39

0.80

5.59

4.09

2.14

0.08

0.23

0.00

Long Term Provisions

0.26

0.18

0.10

0.07

0.03

0.02

Current Liabilities

19.79

20.02

16.54

8.73

8.03

9.00

2.96

5.37

4.02

2.14

Trade Payables

2.46

2.44

2.06

2.24

3.02

5.07

0.70

0.36

0.38

0.24

Other Current Liabilities

9.65

9.83

7.42

3.78

2.24

1.58

0.30

0.84

0.44

0.21

Short Term Borrowings

7.37

7.26

7.04

2.46

2.45

2.22

1.95

4.16

3.20

1.09

Short Term Provisions

0.32

0.49

0.02

0.25

0.33

0.14

0.00

0.59

Total Liabilities

51.30

60.82

49.29

30.85

20.35

16.50

7.43

7.31

8.39

6.05

Net Block

18.45

20.30

18.67

10.99

8.60

1.16

1.44

1.68

1.89

1.55

Gross Block

30.21

29.43

25.21

15.46

11.89

3.79

3.77

3.89

3.33

Accumulated Depreciation

11.76

9.13

6.53

4.47

3.29

2.63

2.36

2.08

1.99

1.78

Non Current Assets

34.62

36.22

28.86

17.25

9.66

6.27

2.34

3.20

3.41

3.07

Capital Work in Progress

5.24

6.31

5.12

2.84

0.00

4.59

0.00

Non Current Investment

1.03

0.53

0.00

Long Term Loans & Adv.

9.91

8.59

4.04

2.89

0.53

0.51

0.90

1.52

Other Non Current Assets

0.00

Current Assets

16.68

24.59

20.44

13.61

10.69

10.24

5.09

4.11

4.98

2.98

Current Investments

0.00

Inventories

0.95

0.23

0.10

0.47

2.28

2.27

2.23

0.05

0.09

0.12

Sundry Debtors

6.00

14.51

16.12

11.11

7.23

7.34

2.51

3.86

4.66

2.72

Cash & Bank

1.88

3.66

1.37

0.20

0.17

0.06

0.05

0.02

0.03

Other Current Assets

7.86

1.40

0.43

0.24

1.03

0.58

0.30

0.18

0.20

0.11

Short Term Loans & Adv.

4.86

4.80

2.41

1.60

0.93

0.55

0.28

0.16

0.00

Net Current Assets

-3.10

4.57

3.90

4.88

2.66

1.24

2.13

-1.26

0.96

0.85

Total Assets

51.30

60.81

49.30

30.86

20.35

16.51

7.43

7.31

8.39

6.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 23.22 31.83 22.01 16.88 3.77 Share Capital 15.30 15.30 11.46 9.28 6.04 Total Reserves 7.92 16.53 7.42 2.84 -2.27 Non-Current Liabilities 6.60 8.04 10.07 4.71 8.12 Secured Loans 6.70 7.42 7.44 3.95 2.73 Unsecured Loans 1.21 0.05 2.39 0.80 5.59 Long Term Provisions 0.26 0.18 0.10 0.07 0.03 Current Liabilities 22.49 21.43 17.29 9.19 8.29 Trade Payables 2.46 2.44 2.06 2.24 3.02 Other Current Liabilities 12.36 11.24 8.17 4.24 2.37 Short Term Borrowings 7.37 7.26 7.04 2.46 2.45 Short Term Provisions 0.32 0.49 0.02 0.25 0.45 Total Liabilities 52.31 61.30 49.37 30.78 20.18 Net Block 18.48 20.34 18.77 11.13 8.67 Gross Block 30.42 29.63 25.41 15.65 11.97 Accumulated Depreciation 11.94 9.30 6.64 4.52 3.30 Non Current Assets 34.24 36.42 28.68 16.81 9.20 Capital Work in Progress 12.06 12.26 9.40 5.22 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.69 3.83 0.51 0.46 0.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 18.08 24.88 20.69 13.97 10.98 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.95 0.23 0.10 0.47 2.28 Sundry Debtors 6.84 14.69 16.30 11.33 7.24 Cash & Bank 2.20 3.67 1.42 0.26 0.21 Other Current Assets 8.10 1.44 0.43 0.29 1.25 Short Term Loans & Adv. 5.10 4.85 2.44 1.62 0.97 Net Current Assets -4.41 3.45 3.40 4.78 2.69 Total Assets 52.32 61.30 49.37 30.78 20.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

23.22

31.83

22.01

16.88

3.77

Share Capital

15.30

11.46

9.28

6.04

Total Reserves

7.92

16.53

7.42

2.84

-2.27

Non-Current Liabilities

6.60

8.04

10.07

4.71

8.12

Secured Loans

6.70

7.42

7.44

3.95

2.73

Unsecured Loans

1.21

0.05

2.39

0.80

5.59

Long Term Provisions

0.26

0.18

0.10

0.07

0.03

Current Liabilities

22.49

21.43

17.29

9.19

8.29

Trade Payables

2.46

2.44

2.06

2.24

3.02

Other Current Liabilities

12.36

11.24

8.17

4.24

2.37

Short Term Borrowings

7.37

7.26

7.04

2.46

2.45

Short Term Provisions

0.32

0.49

0.02

0.25

0.45

Total Liabilities

52.31

61.30

49.37

30.78

20.18

Net Block

18.48

20.34

18.77

11.13

8.67

Gross Block

30.42

29.63

25.41

15.65

11.97

Accumulated Depreciation

11.94

9.30

6.64

4.52

3.30

Non Current Assets

34.24

36.42

28.68

16.81

9.20

Capital Work in Progress

12.06

12.26

9.40

5.22

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

3.69

3.83

0.51

0.46

0.53

Other Non Current Assets

0.00

Current Assets

18.08

24.88

20.69

13.97

10.98

Current Investments

0.00

Inventories

0.95

0.23

0.10

0.47

2.28

Sundry Debtors

6.84

14.69

16.30

11.33

7.24

Cash & Bank

2.20

3.67

1.42

0.26

0.21

Other Current Assets

8.10

1.44

0.43

0.29

1.25

Short Term Loans & Adv.

5.10

4.85

2.44

1.62

0.97

Net Current Assets

-4.41

3.45

3.40

4.78

2.69

Total Assets

52.32

61.30

49.37

30.78

20.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.19 2.41 3.73 -8.13 3.95 2.39 0.27 -0.70 -2.14 0.00 PBT -7.84 1.62 0.48 1.11 0.64 1.44 0.23 -2.21 0.04 0.00 Adjustment 6.21 5.10 4.00 2.47 1.88 1.01 0.92 0.84 0.60 0.00 Changes in Working Capital 2.71 -2.60 0.78 -10.42 2.61 0.67 -0.23 1.25 -2.40 0.00 Cash after chg. in Working capital 1.07 4.13 5.26 -6.84 5.13 3.12 0.92 -0.12 -1.76 0.00 Interest Paid -2.27 -1.71 -1.53 -1.29 -1.18 -0.73 -0.65 -0.58 -0.38 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -1.02 -6.20 -12.43 -6.41 -4.07 -4.59 -0.03 -0.06 -0.56 0.00 Net Fixed Assets 0.29 -5.41 -12.03 -6.41 -3.51 -4.59 -0.02 0.12 -0.56 -0.36 Net Investments 0.00 0.00 -0.50 0.00 -0.53 0.00 0.00 0.00 0.00 0.00 Others -1.31 -0.79 0.10 0.00 -0.03 0.00 -0.01 -0.18 0.00 0.36 Cash from Financing Activity 0.44 6.07 9.88 14.57 0.23 2.21 -0.22 0.75 2.70 0.00 Net Cash Inflow / Outflow -1.77 2.28 1.18 0.03 0.11 0.01 0.03 0.00 0.00 0.00 Opening Cash & Equivalents 3.66 1.37 0.20 0.17 0.06 0.05 0.02 0.03 0.03 0.00 Closing Cash & Equivalent 1.88 3.66 1.37 0.20 0.17 0.06 0.05 0.02 0.03 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.19

2.41

3.73

-8.13

3.95

2.39

0.27

-0.70

-2.14

0.00

PBT

-7.84

1.62

0.48

1.11

0.64

1.44

0.23

-2.21

0.04

0.00

Adjustment

6.21

5.10

4.00

2.47

1.88

1.01

0.92

0.84

0.60

0.00

Changes in Working Capital

2.71

-2.60

0.78

-10.42

2.61

0.67

-0.23

1.25

-2.40

0.00

Cash after chg. in Working capital

1.07

4.13

5.26

-6.84

5.13

3.12

0.92

-0.12

-1.76

0.00

Interest Paid

-2.27

-1.71

-1.53

-1.29

-1.18

-0.73

-0.65

-0.58

-0.38

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.02

-6.20

-12.43

-6.41

-4.07

-4.59

-0.03

-0.06

-0.56

0.00

Net Fixed Assets

0.29

-5.41

-12.03

-6.41

-3.51

-4.59

-0.02

0.12

-0.56

-0.36

Net Investments

0.00

-0.50

0.00

-0.53

0.00

Others

-1.31

-0.79

0.10

0.00

-0.03

0.00

-0.01

-0.18

0.00

0.36

Cash from Financing Activity

0.44

6.07

9.88

14.57

0.23

2.21

-0.22

0.75

2.70

0.00

Net Cash Inflow / Outflow

-1.77

2.28

1.18

0.03

0.11

0.01

0.03

0.00

Opening Cash & Equivalents

3.66

1.37

0.20

0.17

0.06

0.05

0.02

0.03

0.00

Closing Cash & Equivalent

1.88

3.66

1.37

0.20

0.17

0.06

0.05

0.02

0.03

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.01 4.04 5.65 -5.62 3.55 PBT -8.61 1.37 0.36 0.99 0.22 Adjustment 6.68 5.35 4.24 2.55 1.88 Changes in Working Capital 4.65 -0.78 2.76 -7.83 2.63 Cash after chg. in Working capital 2.72 5.94 7.36 -4.29 4.72 Interest Paid -2.73 -1.90 -1.71 -1.33 -1.18 Tax Paid 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.90 -7.87 -14.35 -8.90 -3.63 Net Fixed Assets 0.29 -5.41 -12.03 -6.41 Net Investments 0.00 0.00 -0.50 0.00 Others -2.19 -2.46 -1.82 -2.49 Cash from Financing Activity 0.44 6.08 9.86 14.57 0.23 Net Cash Inflow / Outflow -1.47 2.25 1.17 0.05 0.15 Opening Cash & Equivalents 3.67 1.42 0.26 0.21 0.06 Closing Cash & Equivalent 2.20 3.67 1.42 0.26 0.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-0.01

4.04

5.65

-5.62

3.55

PBT

-8.61

1.37

0.36

0.99

0.22

Adjustment

6.68

5.35

4.24

2.55

1.88

Changes in Working Capital

4.65

-0.78

2.76

-7.83

2.63

Cash after chg. in Working capital

2.72

5.94

7.36

-4.29

4.72

Interest Paid

-2.73

-1.90

-1.71

-1.33

-1.18

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.90

-7.87

-14.35

-8.90

-3.63

Net Fixed Assets

0.29

-5.41

-12.03

-6.41

Net Investments

0.00

-0.50

0.00

Others

-2.19

-2.46

-1.82

-2.49

Cash from Financing Activity

0.44

6.08

9.86

14.57

0.23

Net Cash Inflow / Outflow

-1.47

2.25

1.17

0.05

0.15

Opening Cash & Equivalents

3.67

1.42

0.26

0.21

0.06

Closing Cash & Equivalent

2.20

3.67

1.42

0.26

0.21

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 16.29 21.42 17.08 13.66 6.95 6.25 3.87 3.50 7.16 7.10 ROA -13.94% 2.47% 0.62% 3.46% 2.28% 12.00% 3.09% -28.21% 0.52% 1.20% ROE -27.09% 5.19% 1.53% 10.51% 10.52% 46.95% 10.21% -68.76% 0.87% 1.48% ROCE -14.92% 8.03% 6.40% 11.40% 15.06% 25.81% 13.27% -21.89% 6.28% 2.87% Fixed Asset Turnover 0.69 0.93 0.95 1.28 2.21 3.54 1.68 0.33 0.93 0.78 Receivable days 181.97 219.80 257.97 191.62 153.33 133.65 182.43 1231.63 402.27 300.37 Inventory Days 10.45 2.36 5.43 28.78 47.84 60.96 65.20 20.01 11.24 19.32 Payable days 62.82 59.62 90.63 236.10 327.61 676.64 140.16 82.88 63.14 63.91 Cash Conversion Cycle 129.59 162.54 172.77 -15.69 -126.43 -482.03 107.47 1168.76 350.38 255.78 Total Debt/Equity 0.72 0.55 0.96 0.67 2.64 1.70 1.86 2.19 0.90 0.31 Interest Cover -2.52 1.78 1.29 1.72 1.50 2.93 1.34 -2.82 1.10 1.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

16.29

21.42

17.08

13.66

6.95

6.25

3.87

3.50

7.16

7.10

ROA

-13.94%

2.47%

0.62%

3.46%

2.28%

12.00%

3.09%

-28.21%

0.52%

1.20%

ROE

-27.09%

5.19%

1.53%

10.51%

10.52%

46.95%

10.21%

-68.76%

0.87%

1.48%

ROCE

-14.92%

8.03%

6.40%

11.40%

15.06%

25.81%

13.27%

-21.89%

6.28%

2.87%

Fixed Asset Turnover

0.69

0.93

0.95

1.28

2.21

3.54

1.68

0.33

0.93

0.78

Receivable days

181.97

219.80

257.97

191.62

153.33

133.65

182.43

1231.63

402.27

300.37

Inventory Days

10.45

2.36

5.43

28.78

47.84

60.96

65.20

20.01

11.24

19.32

Payable days

62.82

59.62

90.63

236.10

327.61

676.64

140.16

82.88

63.14

63.91

Cash Conversion Cycle

129.59

162.54

172.77

-15.69

-126.43

-482.03

107.47

1168.76

350.38

255.78

Total Debt/Equity

0.72

0.55

0.96

0.67

2.64

1.70

1.86

2.19

0.90

0.31

Interest Cover

-2.52

1.78

1.29

1.72

1.50

2.93

1.34

-2.82

1.10

1.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.18 20.80 16.48 13.06 6.24 ROA -15.11% 2.01% 0.28% 2.97% -0.03% ROE -31.19% 4.39% 0.72% 9.53% -0.18% ROCE -15.82% 8.20% 6.81% 11.31% 10.05% Fixed Asset Turnover 0.80 0.95 0.99 1.32 1.45 Receivable days 164.17 216.50 247.17 186.00 151.93 Inventory Days 8.97 2.30 5.13 27.60 47.86 Payable days 54.13 57.50 83.31 211.88 224.54 Cash Conversion Cycle 119.02 161.30 168.99 1.72 -24.75 Total Debt/Equity 0.77 0.57 0.99 0.70 2.94 Interest Cover -2.16 1.58 1.19 1.61 1.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

15.18

20.80

16.48

13.06

6.24

ROA

-15.11%

2.01%

0.28%

2.97%

-0.03%

ROE

-31.19%

4.39%

0.72%

9.53%

-0.18%

ROCE

-15.82%

8.20%

6.81%

11.31%

10.05%

Fixed Asset Turnover

0.80

0.95

0.99

1.32

1.45

Receivable days

164.17

216.50

247.17

186.00

151.93

Inventory Days

8.97

2.30

5.13

27.60

47.86

Payable days

54.13

57.50

83.31

211.88

224.54

Cash Conversion Cycle

119.02

161.30

168.99

1.72

-24.75

Total Debt/Equity

0.77

0.57

0.99

0.70

2.94

Interest Cover

-2.16

1.58

1.19

1.61

1.17

Jeevan Scientific Technology Ltd.

IT - Software

BSE: 538837 | 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

Consolidated 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

Jeevan Scientific Technology Ltd.

IT - Software

BSE: 538837 | 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

Consolidated 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