JostS Engineering Company Live BSE/NSE | JostS Engineering Company Fundamenta data | JostS Engineering Company Balance sheet | JostS Engineering Company Quarterly Results | JostS Engineering Company Profit & Loss | JostS Engineering Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.54
46.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77.33
0.49%
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.87
4.82
7.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.72
-
20.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.43
-
-33.06

P:E (Median)

8 Years
5 Years
3 Years

-
18.00
36.00

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.95
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.98
8.86
11.29

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 20.03 25.05 -20.04% 12.05 20.56 -41.39% 22.52 33.05 -31.86% 35.24 26.09 35.07%
Expenses 18.97 24.28 -21.87% 10.64 19.56 -45.60% 21.44 31.22 -31.33% 30.16 24.48 23.20%
EBITDA 1.07 0.77 38.96% 1.41 1.00 41.00% 1.09 1.83 -40.44% 5.08 1.60 217.50%
EBIDTM 5.32% 3.05% 11.68% 4.87% 4.82% 5.54% 14.41% 6.14%
Other Income 0.07 0.04 75.00% 0.13 0.01 1,200.00% 0.09 0.31 -70.97% 0.04 0.06 -33.33%
Interest 0.10 0.40 -75.00% 0.20 0.40 -50.00% 0.27 0.44 -38.64% 0.43 0.35 22.86%
Depreciation 0.21 0.31 -32.26% 0.24 0.29 -17.24% 0.30 0.27 11.11% 0.32 0.25 28.00%
PBT 0.83 0.10 730.00% 1.10 0.33 233.33% -2.60 1.43 - 3.73 1.07 248.60%
Tax 0.29 0.01 2,800.00% 0.37 0.20 85.00% 0.07 -0.41 - 0.33 0.11 200.00%
PAT 0.55 0.09 511.11% 0.73 0.14 421.43% -2.67 1.84 - 3.40 0.97 250.52%
PATM 2.72% 0.35% 6.07% 0.67% -11.86% 5.57% 9.66% 3.70%
EPS 6.06 0.98 518.37% 8.13 1.53 431.37% -29.68 20.47 - 37.82 10.73 252.47%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 22.44 27.99 -19.83% 13.82 23.52 -41.24% 25.41 36.22 -29.85% 38.02 27.06 40.50%
Expenses 20.46 26.51 -22.82% 11.88 21.66 -45.15% 23.73 33.36 -28.87% 32.34 25.47 26.97%
EBITDA 1.97 1.48 33.11% 1.95 1.86 4.84% 1.68 2.86 -41.26% 5.68 1.59 257.23%
EBIDTM 8.80% 5.29% 14.09% 7.90% 6.62% 7.90% 14.95% 5.87%
Other Income 0.08 0.04 100.00% 0.15 0.02 650.00% 0.09 0.32 -71.88% 0.04 0.06 -33.33%
Interest 0.49 0.83 -40.96% 0.58 0.86 -32.56% 0.72 0.90 -20.00% 0.87 0.55 58.18%
Depreciation 0.68 0.76 -10.53% 0.70 0.72 -2.78% 0.76 0.67 13.43% 0.77 0.56 37.50%
PBT 0.89 -0.07 - 0.82 0.30 173.33% -2.91 1.61 - 4.08 0.54 655.56%
Tax 0.29 0.01 2,800.00% 0.37 0.20 85.00% 0.36 0.02 1,700.00% 0.33 0.11 200.00%
PAT 0.60 -0.08 - 0.45 0.10 350.00% -3.27 1.59 - 3.75 0.43 772.09%
PATM 2.67% -0.28% 3.24% 0.43% -12.86% 4.40% 9.88% 1.60%
EPS 6.18 -0.10 - 6.06 1.13 436.28% -33.73 16.32 - 34.71 6.45 438.14%

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 89.84 103.37 106.89 90.38 83.24 81.69 75.27 72.30 76.21 80.34 77.91 Net Sales Growth -14.23% -3.29% 18.27% 8.58% 1.90% 8.53% 4.11% -5.13% -5.14% 3.12% Cost Of Goods Sold 54.90 62.09 67.19 55.91 51.25 53.16 48.60 45.23 46.98 49.08 50.36 Gross Profit 34.94 41.29 39.70 34.47 31.99 28.53 26.67 27.07 29.23 31.26 27.54 GP Margin 38.89% 39.94% 37.14% 38.14% 38.43% 34.92% 35.43% 37.44% 38.35% 38.91% 35.35% Total Expenditure 81.21 95.43 101.29 86.12 81.33 81.99 73.50 67.78 70.25 72.68 71.84 Power & Fuel Cost - 0.38 0.36 0.36 0.37 0.41 0.36 0.36 0.35 0.29 0.30 % Of Sales - 0.37% 0.34% 0.40% 0.44% 0.50% 0.48% 0.50% 0.46% 0.36% 0.39% Employee Cost - 18.51 17.79 15.85 16.08 14.96 12.72 12.04 12.97 12.55 11.30 % Of Sales - 17.91% 16.64% 17.54% 19.32% 18.31% 16.90% 16.65% 17.02% 15.62% 14.50% Manufacturing Exp. - 2.94 3.73 3.26 1.34 1.17 0.88 0.87 1.26 1.08 0.54 % Of Sales - 2.84% 3.49% 3.61% 1.61% 1.43% 1.17% 1.20% 1.65% 1.34% 0.69% General & Admin Exp. - 5.29 6.16 5.99 6.14 6.84 6.16 5.27 5.28 5.41 4.83 % Of Sales - 5.12% 5.76% 6.63% 7.38% 8.37% 8.18% 7.29% 6.93% 6.73% 6.20% Selling & Distn. Exp. - 2.62 2.67 3.03 3.04 2.63 2.21 2.15 1.57 1.46 1.78 % Of Sales - 2.53% 2.50% 3.35% 3.65% 3.22% 2.94% 2.97% 2.06% 1.82% 2.28% Miscellaneous Exp. - 3.61 3.40 1.72 3.11 2.82 2.57 1.86 1.84 2.82 1.78 % Of Sales - 3.49% 3.18% 1.90% 3.74% 3.45% 3.41% 2.57% 2.41% 3.51% 3.49% EBITDA 8.65 7.94 5.60 4.26 1.91 -0.30 1.77 4.52 5.96 7.66 6.07 EBITDA Margin 9.63% 7.68% 5.24% 4.71% 2.29% -0.37% 2.35% 6.25% 7.82% 9.53% 7.79% Other Income 0.33 0.18 0.56 0.39 0.11 0.39 0.11 0.14 0.12 0.11 0.11 Interest 1.00 1.50 1.57 1.85 1.23 1.35 0.25 0.24 0.27 0.18 0.14 Depreciation 1.07 1.21 0.96 1.02 0.85 0.68 0.59 0.53 0.68 0.56 0.53 PBT 3.06 5.41 3.63 1.78 -0.06 -1.95 1.04 3.89 5.12 7.03 5.51 Tax 1.06 0.54 -0.48 -0.30 0.00 0.00 0.50 1.20 1.80 2.60 1.11 Tax Rate 34.64% 34.39% -13.22% -16.85% 0.00% 0.00% 48.08% 30.85% 35.16% 36.98% 20.15% PAT 2.01 1.04 4.11 2.07 -2.22 -1.95 0.54 2.69 3.32 4.43 4.40 PAT before Minority Interest 2.01 1.04 4.11 2.07 -2.22 -1.95 0.54 2.69 3.32 4.43 4.40 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 2.24% 1.01% 3.85% 2.29% -2.67% -2.39% 0.72% 3.72% 4.36% 5.51% 5.65% PAT Growth -33.88% -74.70% 98.55% 193.24% -13.85% -461.11% -79.93% -18.98% -25.06% 0.68% Unadjusted EPS 22.33 11.56 45.67 23.00 -24.67 -21.67 6.00 29.89 36.89 49.22 48.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

89.84

103.37

106.89

90.38

83.24

81.69

75.27

72.30

76.21

80.34

77.91

Net Sales Growth

-14.23%

-3.29%

18.27%

8.58%

1.90%

8.53%

4.11%

-5.13%

-5.14%

3.12%

Cost Of Goods Sold

54.90

62.09

67.19

55.91

51.25

53.16

48.60

45.23

46.98

49.08

50.36

Gross Profit

34.94

41.29

39.70

34.47

31.99

28.53

26.67

27.07

29.23

31.26

27.54

GP Margin

38.89%

39.94%

37.14%

38.14%

38.43%

34.92%

35.43%

37.44%

38.35%

38.91%

35.35%

Total Expenditure

81.21

95.43

101.29

86.12

81.33

81.99

73.50

67.78

70.25

72.68

71.84

Power & Fuel Cost

0.38

0.36

0.37

0.41

0.36

0.35

0.29

0.30

% Of Sales

0.37%

0.34%

0.40%

0.44%

0.50%

0.48%

0.50%

0.46%

0.36%

0.39%

Employee Cost

18.51

17.79

15.85

16.08

14.96

12.72

12.04

12.97

12.55

11.30

% Of Sales

17.91%

16.64%

17.54%

19.32%

18.31%

16.90%

16.65%

17.02%

15.62%

14.50%

Manufacturing Exp.

2.94

3.73

3.26

1.34

1.17

0.88

0.87

1.26

1.08

0.54

% Of Sales

2.84%

3.49%

3.61%

1.61%

1.43%

1.17%

1.20%

1.65%

1.34%

0.69%

General & Admin Exp.

5.29

6.16

5.99

6.14

6.84

6.16

5.27

5.28

5.41

4.83

% Of Sales

5.12%

5.76%

6.63%

7.38%

8.37%

8.18%

7.29%

6.93%

6.73%

6.20%

Selling & Distn. Exp.

2.62

2.67

3.03

3.04

2.63

2.21

2.15

1.57

1.46

1.78

% Of Sales

2.53%

2.50%

3.35%

3.65%

3.22%

2.94%

2.97%

2.06%

1.82%

2.28%

Miscellaneous Exp.

3.61

3.40

1.72

3.11

2.82

2.57

1.86

1.84

2.82

1.78

% Of Sales

3.49%

3.18%

1.90%

3.74%

3.45%

3.41%

2.57%

2.41%

3.51%

3.49%

EBITDA

8.65

7.94

5.60

4.26

1.91

-0.30

1.77

4.52

5.96

7.66

6.07

EBITDA Margin

9.63%

7.68%

5.24%

4.71%

2.29%

-0.37%

2.35%

6.25%

7.82%

9.53%

7.79%

Other Income

0.33

0.18

0.56

0.39

0.11

0.39

0.11

0.14

0.12

0.11

Interest

1.00

1.50

1.57

1.85

1.23

1.35

0.25

0.24

0.27

0.18

0.14

Depreciation

1.07

1.21

0.96

1.02

0.85

0.68

0.59

0.53

0.68

0.56

0.53

PBT

3.06

5.41

3.63

1.78

-0.06

-1.95

1.04

3.89

5.12

7.03

5.51

Tax

1.06

0.54

-0.48

-0.30

0.00

0.50

1.20

1.80

2.60

1.11

Tax Rate

34.64%

34.39%

-13.22%

-16.85%

0.00%

48.08%

30.85%

35.16%

36.98%

20.15%

PAT

2.01

1.04

4.11

2.07

-2.22

-1.95

0.54

2.69

3.32

4.43

4.40

PAT before Minority Interest

2.01

1.04

4.11

2.07

-2.22

-1.95

0.54

2.69

3.32

4.43

4.40

Minority Interest

0.00

PAT Margin

2.24%

1.01%

3.85%

2.29%

-2.67%

-2.39%

0.72%

3.72%

4.36%

5.51%

5.65%

PAT Growth

-33.88%

-74.70%

98.55%

193.24%

-13.85%

-461.11%

-79.93%

-18.98%

-25.06%

0.68%

Unadjusted EPS

22.33

11.56

45.67

23.00

-24.67

-21.67

6.00

29.89

36.89

49.22

48.89

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 99.69 114.95 112.45 91.91 Net Sales Growth -13.15% 2.22% 22.35% Cost Of Goods Sold 54.88 61.90 64.15 55.42 Gross Profit 44.81 53.05 48.30 36.49 GP Margin 44.95% 46.15% 42.95% 39.70% Total Expenditure 88.41 104.24 106.09 87.64 Power & Fuel Cost - 0.38 0.38 0.36 % Of Sales - 0.33% 0.34% 0.39% Employee Cost - 25.72 23.98 17.20 % Of Sales - 22.37% 21.33% 18.71% Manufacturing Exp. - 3.91 4.70 3.64 % Of Sales - 3.40% 4.18% 3.96% General & Admin Exp. - 5.84 6.55 6.22 % Of Sales - 5.08% 5.82% 6.77% Selling & Distn. Exp. - 2.86 2.78 3.05 % Of Sales - 2.49% 2.47% 3.32% Miscellaneous Exp. - 3.63 3.54 1.75 % Of Sales - 3.16% 3.15% 1.90% EBITDA 11.28 10.71 6.36 4.27 EBITDA Margin 11.32% 9.32% 5.66% 4.65% Other Income 0.36 0.19 0.59 0.40 Interest 2.66 3.28 2.62 1.92 Depreciation 2.91 3.01 2.07 1.24 PBT 2.88 4.61 2.26 1.51 Tax 1.35 0.54 -0.61 -0.17 Tax Rate 46.88% 70.13% -26.99% -11.26% PAT 1.53 0.54 3.27 1.80 PAT before Minority Interest 1.87 0.23 2.87 1.68 Minority Interest 0.34 0.31 0.40 0.12 PAT Margin 1.53% 0.47% 2.91% 1.96% PAT Growth -25.00% -83.49% 81.67% Unadjusted EPS 17.00 6.00 36.33 20.00

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

99.69

114.95

112.45

91.91

Net Sales Growth

-13.15%

2.22%

22.35%

Cost Of Goods Sold

54.88

61.90

64.15

55.42

Gross Profit

44.81

53.05

48.30

36.49

GP Margin

44.95%

46.15%

42.95%

39.70%

Total Expenditure

88.41

104.24

106.09

87.64

Power & Fuel Cost

0.38

0.36

% Of Sales

0.33%

0.34%

0.39%

Employee Cost

25.72

23.98

17.20

% Of Sales

22.37%

21.33%

18.71%

Manufacturing Exp.

3.91

4.70

3.64

% Of Sales

3.40%

4.18%

3.96%

General & Admin Exp.

5.84

6.55

6.22

% Of Sales

5.08%

5.82%

6.77%

Selling & Distn. Exp.

2.86

2.78

3.05

% Of Sales

2.49%

2.47%

3.32%

Miscellaneous Exp.

3.63

3.54

1.75

% Of Sales

3.16%

3.15%

1.90%

EBITDA

11.28

10.71

6.36

4.27

EBITDA Margin

11.32%

9.32%

5.66%

4.65%

Other Income

0.36

0.19

0.59

0.40

Interest

2.66

3.28

2.62

1.92

Depreciation

2.91

3.01

2.07

1.24

PBT

2.88

4.61

2.26

1.51

Tax

1.35

0.54

-0.61

-0.17

Tax Rate

46.88%

70.13%

-26.99%

-11.26%

PAT

1.53

0.54

3.27

1.80

PAT before Minority Interest

1.87

0.23

2.87

1.68

Minority Interest

0.34

0.31

0.40

0.12

PAT Margin

1.53%

0.47%

2.91%

1.96%

PAT Growth

-25.00%

-83.49%

81.67%

Unadjusted EPS

17.00

6.00

36.33

20.00

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 26.69 26.11 22.23 10.92 13.15 15.18 15.23 13.65 11.66 9.46 Share Capital 0.93 0.93 0.93 0.76 0.76 0.76 0.76 0.76 0.76 0.76 Total Reserves 25.75 25.17 21.30 10.16 12.38 14.42 14.47 12.89 10.90 8.69 Non-Current Liabilities 1.41 0.52 1.89 3.82 15.60 3.56 3.73 4.05 3.12 2.71 Secured Loans 0.12 0.18 0.04 0.00 0.00 0.00 0.04 0.18 0.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.29 2.08 2.15 3.52 15.38 3.35 3.47 3.63 2.67 2.45 Current Liabilities 44.99 40.82 38.82 35.57 32.45 37.62 34.61 33.22 33.12 27.37 Trade Payables 20.15 20.66 18.80 16.59 19.18 17.90 16.62 13.88 16.56 14.89 Other Current Liabilities 9.58 8.37 8.70 5.22 5.42 4.23 4.11 5.51 4.80 3.78 Short Term Borrowings 14.37 10.63 9.97 13.27 7.15 2.37 1.00 1.96 0.00 0.00 Short Term Provisions 0.90 1.16 1.35 0.49 0.70 13.13 12.88 11.87 11.76 8.70 Total Liabilities 73.09 67.45 62.94 50.31 61.20 56.36 53.57 50.92 47.90 39.54 Net Block 4.45 3.74 3.65 3.19 2.56 2.05 2.42 2.80 2.47 1.77 Gross Block 7.79 5.93 5.47 4.01 13.07 12.04 11.81 11.74 10.91 10.18 Accumulated Depreciation 3.34 2.19 1.82 0.81 10.51 9.99 9.39 8.95 8.44 8.41 Non Current Assets 10.96 10.27 7.32 3.54 14.76 2.25 2.61 2.95 2.71 1.86 Capital Work in Progress 0.21 0.21 0.31 0.00 0.00 0.00 0.00 0.00 0.14 0.00 Non Current Investment 6.03 6.03 3.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.26 0.28 0.26 0.27 12.20 0.19 0.18 0.14 0.09 0.08 Other Non Current Assets 0.01 0.02 0.09 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.13 57.17 55.62 46.77 46.43 54.12 50.95 47.98 45.19 37.68 Current Investments 0.13 0.12 0.12 0.11 0.10 0.10 0.09 0.13 0.02 0.01 Inventories 15.09 12.94 13.01 9.42 10.87 10.47 10.54 8.66 6.12 5.94 Sundry Debtors 31.63 32.24 34.27 30.18 27.68 25.57 23.63 24.13 25.26 20.05 Cash & Bank 7.31 5.51 2.91 1.95 2.12 2.40 2.47 2.93 2.81 3.46 Other Current Assets 7.97 1.78 3.58 1.64 5.66 15.58 14.22 12.13 10.97 8.21 Short Term Loans & Adv. 5.84 4.58 1.73 3.47 5.51 15.54 14.17 12.07 10.93 8.18 Net Current Assets 17.14 16.35 16.80 11.20 13.98 16.49 16.35 14.76 12.07 10.31 Total Assets 73.09 67.44 62.94 50.31 61.19 56.37 53.56 50.93 47.90 39.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

26.69

26.11

22.23

10.92

13.15

15.18

15.23

13.65

11.66

9.46

Share Capital

0.93

0.76

Total Reserves

25.75

25.17

21.30

10.16

12.38

14.42

14.47

12.89

10.90

8.69

Non-Current Liabilities

1.41

0.52

1.89

3.82

15.60

3.56

3.73

4.05

3.12

2.71

Secured Loans

0.12

0.18

0.04

0.00

0.04

0.18

0.21

0.00

Unsecured Loans

0.00

Long Term Provisions

2.29

2.08

2.15

3.52

15.38

3.35

3.47

3.63

2.67

2.45

Current Liabilities

44.99

40.82

38.82

35.57

32.45

37.62

34.61

33.22

33.12

27.37

Trade Payables

20.15

20.66

18.80

16.59

19.18

17.90

16.62

13.88

16.56

14.89

Other Current Liabilities

9.58

8.37

8.70

5.22

5.42

4.23

4.11

5.51

4.80

3.78

Short Term Borrowings

14.37

10.63

9.97

13.27

7.15

2.37

1.00

1.96

0.00

Short Term Provisions

0.90

1.16

1.35

0.49

0.70

13.13

12.88

11.87

11.76

8.70

Total Liabilities

73.09

67.45

62.94

50.31

61.20

56.36

53.57

50.92

47.90

39.54

Net Block

4.45

3.74

3.65

3.19

2.56

2.05

2.42

2.80

2.47

1.77

Gross Block

7.79

5.93

5.47

4.01

13.07

12.04

11.81

11.74

10.91

10.18

Accumulated Depreciation

3.34

2.19

1.82

0.81

10.51

9.99

9.39

8.95

8.44

8.41

Non Current Assets

10.96

10.27

7.32

3.54

14.76

2.25

2.61

2.95

2.71

1.86

Capital Work in Progress

0.21

0.31

0.00

0.14

0.00

Non Current Investment

6.03

3.02

0.01

Long Term Loans & Adv.

0.26

0.28

0.26

0.27

12.20

0.19

0.18

0.14

0.09

0.08

Other Non Current Assets

0.01

0.02

0.09

0.07

0.00

Current Assets

62.13

57.17

55.62

46.77

46.43

54.12

50.95

47.98

45.19

37.68

Current Investments

0.13

0.12

0.11

0.10

0.09

0.13

0.02

0.01

Inventories

15.09

12.94

13.01

9.42

10.87

10.47

10.54

8.66

6.12

5.94

Sundry Debtors

31.63

32.24

34.27

30.18

27.68

25.57

23.63

24.13

25.26

20.05

Cash & Bank

7.31

5.51

2.91

1.95

2.12

2.40

2.47

2.93

2.81

3.46

Other Current Assets

7.97

1.78

3.58

1.64

5.66

15.58

14.22

12.13

10.97

8.21

Short Term Loans & Adv.

5.84

4.58

1.73

3.47

5.51

15.54

14.17

12.07

10.93

8.18

Net Current Assets

17.14

16.35

16.80

11.20

13.98

16.49

16.35

14.76

12.07

10.31

Total Assets

73.09

67.44

62.94

50.31

61.19

56.37

53.56

50.93

47.90

39.54

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 25.06 24.98 21.95 Share Capital 0.93 0.93 0.93 Total Reserves 24.13 24.05 21.02 Non-Current Liabilities 9.54 11.82 6.86 Secured Loans 8.03 11.38 4.88 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.51 2.17 2.15 Current Liabilities 52.75 46.46 40.70 Trade Payables 20.66 20.91 18.94 Other Current Liabilities 16.66 13.24 10.44 Short Term Borrowings 14.54 11.24 9.97 Short Term Provisions 0.90 1.07 1.35 Total Liabilities 90.49 86.72 71.37 Net Block 23.92 23.79 11.15 Gross Block 30.38 27.30 13.19 Accumulated Depreciation 6.46 3.51 2.04 Non Current Assets 24.45 24.35 11.82 Capital Work in Progress 0.21 0.23 0.31 Non Current Investment 0.01 0.01 0.01 Long Term Loans & Adv. 0.29 0.31 0.26 Other Non Current Assets 0.01 0.02 0.09 Current Assets 66.05 62.36 59.56 Current Investments 0.13 0.12 0.12 Inventories 15.12 12.98 13.01 Sundry Debtors 33.72 34.62 35.15 Cash & Bank 7.43 5.90 4.53 Other Current Assets 9.66 1.78 3.59 Short Term Loans & Adv. 7.38 6.96 3.16 Net Current Assets 13.30 15.90 18.86 Total Assets 90.50 86.71 71.38

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

25.06

24.98

21.95

Share Capital

0.93

Total Reserves

24.13

24.05

21.02

Non-Current Liabilities

9.54

11.82

6.86

Secured Loans

8.03

11.38

4.88

Unsecured Loans

0.00

Long Term Provisions

2.51

2.17

2.15

Current Liabilities

52.75

46.46

40.70

Trade Payables

20.66

20.91

18.94

Other Current Liabilities

16.66

13.24

10.44

Short Term Borrowings

14.54

11.24

9.97

Short Term Provisions

0.90

1.07

1.35

Total Liabilities

90.49

86.72

71.37

Net Block

23.92

23.79

11.15

Gross Block

30.38

27.30

13.19

Accumulated Depreciation

6.46

3.51

2.04

Non Current Assets

24.45

24.35

11.82

Capital Work in Progress

0.21

0.23

0.31

Non Current Investment

0.01

Long Term Loans & Adv.

0.29

0.31

0.26

Other Non Current Assets

0.01

0.02

0.09

Current Assets

66.05

62.36

59.56

Current Investments

0.13

0.12

Inventories

15.12

12.98

13.01

Sundry Debtors

33.72

34.62

35.15

Cash & Bank

7.43

5.90

4.53

Other Current Assets

9.66

1.78

3.59

Short Term Loans & Adv.

7.38

6.96

3.16

Net Current Assets

13.30

15.90

18.86

Total Assets

90.50

86.71

71.38

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 0.74 7.14 0.67 -3.85 -3.17 0.21 2.21 1.56 2.41 1.86 PBT 1.58 3.63 1.78 -2.22 -1.95 1.04 3.89 5.12 7.03 5.51 Adjustment 4.25 3.52 2.44 2.06 1.39 0.73 0.64 0.87 0.64 0.56 Changes in Working Capital -4.84 0.23 -3.48 -3.62 -2.62 -0.87 -0.23 -2.23 -3.51 -2.20 Cash after chg. in Working capital 0.99 7.38 0.75 -3.78 -3.17 0.90 4.30 3.76 4.15 3.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -0.24 -0.07 -0.07 0.00 -0.69 -2.09 -2.20 -1.74 -2.00 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 -0.81 -3.92 -4.66 -1.35 -0.99 -0.25 0.01 -0.89 -1.31 0.70 Net Fixed Assets -1.86 -0.36 -1.77 9.06 -1.03 -0.23 -0.07 -0.69 -0.87 -0.62 Net Investments -0.01 -3.01 -3.02 -0.01 0.00 -0.01 0.04 -0.11 -0.01 1.30 Others 1.06 -0.55 0.13 -10.40 0.04 -0.01 0.04 -0.09 -0.43 0.02 Cash from Financing Activity -0.76 0.83 7.09 0.73 3.88 -0.03 -2.68 -0.55 -1.76 -1.12 Net Cash Inflow / Outflow -0.83 4.06 3.11 -4.48 -0.28 -0.07 -0.46 0.13 -0.66 1.45 Opening Cash & Equivalents -0.87 -4.93 -8.03 -3.56 2.40 2.47 2.93 2.81 3.46 2.02 Closing Cash & Equivalent -1.70 -0.87 -4.93 -8.03 2.12 2.40 2.47 2.93 2.81 3.46

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

0.74

7.14

0.67

-3.85

-3.17

0.21

2.21

1.56

2.41

1.86

PBT

1.58

3.63

1.78

-2.22

-1.95

1.04

3.89

5.12

7.03

5.51

Adjustment

4.25

3.52

2.44

2.06

1.39

0.73

0.64

0.87

0.64

0.56

Changes in Working Capital

-4.84

0.23

-3.48

-3.62

-2.62

-0.87

-0.23

-2.23

-3.51

-2.20

Cash after chg. in Working capital

0.99

7.38

0.75

-3.78

-3.17

0.90

4.30

3.76

4.15

3.87

Interest Paid

0.00

Tax Paid

-0.25

-0.24

-0.07

0.00

-0.69

-2.09

-2.20

-1.74

-2.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.81

-3.92

-4.66

-1.35

-0.99

-0.25

0.01

-0.89

-1.31

0.70

Net Fixed Assets

-1.86

-0.36

-1.77

9.06

-1.03

-0.23

-0.07

-0.69

-0.87

-0.62

Net Investments

-0.01

-3.01

-3.02

-0.01

0.00

-0.01

0.04

-0.11

-0.01

1.30

Others

1.06

-0.55

0.13

-10.40

0.04

-0.01

0.04

-0.09

-0.43

0.02

Cash from Financing Activity

-0.76

0.83

7.09

0.73

3.88

-0.03

-2.68

-0.55

-1.76

-1.12

Net Cash Inflow / Outflow

-0.83

4.06

3.11

-4.48

-0.28

-0.07

-0.46

0.13

-0.66

1.45

Opening Cash & Equivalents

-0.87

-4.93

-8.03

-3.56

2.40

2.47

2.93

2.81

3.46

2.02

Closing Cash & Equivalent

-1.70

-0.87

-4.93

-8.03

2.12

2.40

2.47

2.93

2.81

3.46

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 6.19 6.49 -1.28 PBT 0.77 2.26 1.51 Adjustment 7.91 5.73 2.66 Changes in Working Capital -1.97 -1.19 -5.38 Cash after chg. in Working capital 6.71 6.80 -1.21 Interest Paid 0.00 0.00 0.00 Tax Paid -0.52 -0.30 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.01 -14.57 -9.36 Net Fixed Assets -1.86 -0.36 Net Investments -0.01 -3.01 Others -0.14 -11.20 Cash from Financing Activity -5.44 10.89 15.37 Net Cash Inflow / Outflow -1.26 2.82 4.72 Opening Cash & Equivalents -0.48 -3.30 -8.02 Closing Cash & Equivalent -1.74 -0.48 -3.30

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

6.19

6.49

-1.28

PBT

0.77

2.26

1.51

Adjustment

7.91

5.73

2.66

Changes in Working Capital

-1.97

-1.19

-5.38

Cash after chg. in Working capital

6.71

6.80

-1.21

Interest Paid

0.00

Tax Paid

-0.52

-0.30

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.01

-14.57

-9.36

Net Fixed Assets

-1.86

-0.36

Net Investments

-0.01

-3.01

Others

-0.14

-11.20

Cash from Financing Activity

-5.44

10.89

15.37

Net Cash Inflow / Outflow

-1.26

2.82

4.72

Opening Cash & Equivalents

-0.48

-3.30

-8.02

Closing Cash & Equivalent

-1.74

-0.48

-3.30

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.) 286.07 279.83 238.30 131.14 157.80 182.26 182.83 163.87 139.97 113.50 ROA 1.48% 6.31% 3.66% -3.99% -3.31% 0.99% 5.15% 6.73% 10.12% 11.98% ROE 3.94% 17.02% 12.51% -18.47% -13.74% 3.57% 18.63% 26.27% 41.92% 53.99% ROCE 7.87% 14.97% 12.82% -4.45% -3.16% 7.62% 25.49% 38.55% 67.05% 68.78% Fixed Asset Turnover 15.07 18.75 19.32 10.65 7.01 6.81 6.54 7.10 7.93 8.10 Receivable days 112.76 113.56 128.41 116.17 110.40 110.64 113.21 112.08 98.95 83.24 Inventory Days 49.47 44.30 44.68 40.73 44.24 47.23 45.50 33.55 26.35 26.57 Payable days 84.76 77.50 78.31 89.60 91.52 97.06 91.49 85.44 87.27 76.14 Cash Conversion Cycle 77.48 80.36 94.78 67.29 63.12 60.81 67.23 60.18 38.03 33.67 Total Debt/Equity 0.55 0.42 0.46 1.21 0.54 0.16 0.08 0.17 0.03 0.00 Interest Cover 2.05 3.32 1.96 -0.80 -0.44 5.13 17.39 20.05 39.73 40.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

286.07

279.83

238.30

131.14

157.80

182.26

182.83

163.87

139.97

113.50

ROA

1.48%

6.31%

3.66%

-3.99%

-3.31%

0.99%

5.15%

6.73%

10.12%

11.98%

ROE

3.94%

17.02%

12.51%

-18.47%

-13.74%

3.57%

18.63%

26.27%

41.92%

53.99%

ROCE

7.87%

14.97%

12.82%

-4.45%

-3.16%

7.62%

25.49%

38.55%

67.05%

68.78%

Fixed Asset Turnover

15.07

18.75

19.32

10.65

7.01

6.81

6.54

7.10

7.93

8.10

Receivable days

112.76

113.56

128.41

116.17

110.40

110.64

113.21

112.08

98.95

83.24

Inventory Days

49.47

44.30

44.68

40.73

44.24

47.23

45.50

33.55

26.35

26.57

Payable days

84.76

77.50

78.31

89.60

91.52

97.06

91.49

85.44

87.27

76.14

Cash Conversion Cycle

77.48

80.36

94.78

67.29

63.12

60.81

67.23

60.18

38.03

33.67

Total Debt/Equity

0.55

0.42

0.46

1.21

0.54

0.16

0.08

0.17

0.03

0.00

Interest Cover

2.05

3.32

1.96

-0.80

-0.44

5.13

17.39

20.05

39.73

40.09

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 268.62 267.77 235.33 ROA 0.26% 3.63% 2.35% ROE 0.93% 12.22% 7.64% ROCE 7.83% 10.87% 8.92% Fixed Asset Turnover 3.99 5.55 7.06 Receivable days 108.50 113.23 137.77 Inventory Days 44.62 42.18 50.99 Payable days 77.48 73.96 82.33 Cash Conversion Cycle 75.64 81.46 106.43 Total Debt/Equity 1.09 1.05 0.75 Interest Cover 1.23 1.86 1.79

JostS Engineering Company Ltd.

Engineering - Industrial Equipments

BSE: 505750 | 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

JostS Engineering Company Ltd.

Engineering - Industrial Equipments

BSE: 505750 | 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