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

50.84
78.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.63
0.55%
1.99

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

-
14.86
34.84

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.78
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.73
8.34
11.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12 21 -41% 23 33 -32% 35 26 35% 25 23 11%
Expenses 11 20 -46% 21 31 -31% 30 24 23% 24 22 11%
EBITDA 1 1 41% 1 2 -40% 5 2 218% 1 1 22%
EBIDTM 12% 5% 5% 6% 14% 6% 3% 3%
Other Income 0 0 1200% 0 0 -71% 0 0 -33% 0 0 -56%
Interest 0 0 -50% 0 0 -39% 0 0 23% 0 0 8%
Depreciation 0 0 -17% 0 0 11% 0 0 28% 0 0 35%
PBT 1 0 233% -3 1 - 4 1 249% 0 0 -17%
Tax 0 0 85% 0 0 - 0 0 200% 0 0 -
PAT 1 0 421% -3 2 - 3 1 251% 0 0 -73%
PATM 6% 1% -12% 6% 10% 4% 0% 1%
EPS 8.13 1.52 435% -29.68 20.47 - 37.82 10.73 252% 0.98 3.71 -74%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14 24 -41% 25 36 -30% 38 27 41% 28 23 22%
Expenses 12 22 -45% 24 33 -29% 32 25 27% 27 23 17%
EBITDA 2 2 5% 2 3 -41% 6 2 257% 1 0 252%
EBIDTM 14% 8% 7% 8% 15% 6% 5% 2%
Other Income 0 0 650% 0 0 -72% 0 0 -33% 0 0 -60%
Interest 1 1 -33% 1 1 -20% 1 1 58% 1 1 46%
Depreciation 1 1 -3% 1 1 12% 1 1 38% 1 0 73%
PBT 1 0 173% -3 2 - 4 1 656% 0 0 -
Tax 0 0 85% 0 -1 - 0 0 200% 0 0 -
PAT 0 0 350% -3 2 - 4 0 772% 0 0 -
PATM 3% 0% -13% 6% 10% 2% 0% -1%
EPS 4.98 1.12 345% -36.32 23.80 - 41.72 4.81 767% -0.89 -3.19 -

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 95 103 107 90 83 82 75 72 76 80 78 Net Sales Growth -7% -3% 18% 9% 2% 9% 4% -5% -5% 3% Cost Of Goods Sold 58 62 67 56 51 53 49 45 47 49 50 Gross Profit 37 41 40 34 32 29 27 27 29 31 28 GP Margin 39% 40% 37% 38% 38% 35% 35% 37% 38% 39% 35% Total Expenditure 87 95 101 86 81 82 74 68 70 73 72 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 19 18 16 16 15 13 12 13 13 11 % Of Sales - 18% 17% 18% 19% 18% 17% 17% 17% 16% 14% Manufacturing Exp. - 3 4 3 1 1 1 1 1 1 1 % Of Sales - 3% 3% 4% 2% 1% 1% 1% 2% 1% 1% General & Admin Exp. - 5 6 6 6 7 6 5 5 5 5 % Of Sales - 5% 6% 7% 7% 8% 8% 7% 7% 7% 6% Selling & Distn. Exp. - 3 3 3 3 3 2 2 2 1 2 % Of Sales - 3% 2% 3% 4% 3% 3% 3% 2% 2% 2% Miscellaneous Exp. - 4 3 2 3 3 3 2 2 3 2 % Of Sales - 3% 3% 2% 4% 3% 3% 3% 2% 4% 3% EBITDA 8 8 6 4 2 0 2 5 6 8 6 EBITDA Margin 9% 8% 5% 5% 2% 0% 2% 6% 8% 10% 8% Other Income 0 0 1 0 0 0 0 0 0 0 0 Interest 1 2 2 2 1 1 0 0 0 0 0 Depreciation 1 1 1 1 1 1 1 1 1 1 1 PBT 2 5 4 2 0 -2 1 4 5 7 6 Tax 1 1 0 0 0 0 0 1 2 3 1 Tax Rate 33% 34% -13% -17% 0% 0% 48% 31% 35% 37% 20% PAT 2 1 4 2 -2 -2 1 3 3 4 4 PAT before Minority Interest 2 1 4 2 -2 -2 1 3 3 4 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 1% 4% 2% -3% -2% 1% 4% 4% 6% 6% PAT Growth -53% -75% 99% 193% -14% -461% -80% -19% -25% 1% EPS 17.22 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

103

107

Net Sales Growth

-7%

-3%

18%

-5%

Cost Of Goods Sold

Gross Profit

GP Margin

39%

40%

37%

38%

35%

37%

38%

39%

35%

Total Expenditure

101

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

18%

17%

18%

19%

18%

17%

16%

14%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

-2

Tax

Tax Rate

33%

34%

-13%

-17%

48%

31%

35%

37%

20%

PAT

-2

PAT before Minority Interest

-2

Minority Interest

PAT Margin

-3%

-2%

PAT Growth

-53%

-75%

99%

193%

-14%

-461%

-80%

-19%

-25%

EPS

17.22

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 105 115 112 92 Net Sales Growth -4% 2% 22% Cost Of Goods Sold 58 62 64 55 Gross Profit 48 53 48 36 GP Margin 45% 46% 43% 40% Total Expenditure 94 104 106 88 Power & Fuel Cost - 0 0 0 % Of Sales - 0% 0% 0% Employee Cost - 26 24 17 % Of Sales - 22% 21% 19% Manufacturing Exp. - 4 5 4 % Of Sales - 3% 4% 4% General & Admin Exp. - 6 7 6 % Of Sales - 5% 6% 7% Selling & Distn. Exp. - 3 3 3 % Of Sales - 2% 2% 3% Miscellaneous Exp. - 4 4 2 % Of Sales - 3% 3% 2% EBITDA 11 11 6 4 EBITDA Margin 10% 9% 6% 5% Other Income 0 0 1 0 Interest 3 3 3 2 Depreciation 3 3 2 1 PBT 2 5 2 2 Tax 1 1 -1 0 Tax Rate 56% 70% -27% -11% PAT 1 1 3 2 PAT before Minority Interest 1 0 3 2 Minority Interest 0 0 0 0 PAT Margin 1% 0% 3% 2% PAT Growth -64% -83% 82% EPS 9.44 6.00 36.33 20.00

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

105

115

112

Net Sales Growth

-4%

22%

Cost Of Goods Sold

Gross Profit

GP Margin

45%

46%

43%

40%

Total Expenditure

104

106

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

22%

21%

19%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

Tax

-1

Tax Rate

56%

70%

-27%

-11%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-64%

-83%

82%

EPS

9.44

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 27 26 22 11 13 15 15 14 12 9 Share Capital 1 1 1 1 1 1 1 1 1 1 Total Reserves 26 25 21 10 12 14 14 13 11 9 Non-Current Liabilities 1 1 2 4 16 4 4 4 3 3 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 2 2 2 4 15 3 3 4 3 2 Current Liabilities 45 41 39 36 32 38 35 33 33 27 Trade Payables 20 21 19 17 19 18 17 14 17 15 Other Current Liabilities 10 8 9 5 5 4 4 6 5 4 Short Term Borrowings 14 11 10 13 7 2 1 2 0 0 Short Term Provisions 1 1 1 0 1 13 13 12 12 9 Total Liabilities 73 67 63 50 61 56 54 51 48 40 Net Block 4 4 4 3 3 2 2 3 2 2 Gross Block 8 6 5 4 13 12 12 12 11 10 Accumulated Depreciation 3 2 2 1 11 10 9 9 8 8 Non Current Assets 11 10 7 4 15 2 3 3 3 2 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 6 6 3 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 12 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 62 57 56 47 46 54 51 48 45 38 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 15 13 13 9 11 10 11 9 6 6 Sundry Debtors 32 32 34 30 28 26 24 24 25 20 Cash & Bank 7 6 3 2 2 2 2 3 3 3 Other Current Assets 8 3 4 2 6 16 14 12 11 8 Short Term Loans & Adv. 6 3 2 3 6 16 14 12 11 8 Net Current Assets 17 16 17 11 14 16 16 15 12 10 Total Assets 73 67 63 50 61 56 54 51 48 40

Description

Mar 20

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

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

Total Assets

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 25 25 22 Share Capital 1 1 1 Total Reserves 24 24 21 Non-Current Liabilities 10 12 7 Secured Loans 8 11 5 Unsecured Loans 0 0 0 Long Term Provisions 3 2 2 Current Liabilities 53 46 41 Trade Payables 21 21 19 Other Current Liabilities 17 13 10 Short Term Borrowings 15 11 10 Short Term Provisions 1 1 1 Total Liabilities 90 87 71 Net Block 24 24 11 Gross Block 30 27 13 Accumulated Depreciation 6 4 2 Non Current Assets 24 24 12 Capital Work in Progress 0 0 0 Non Current Investment 0 0 0 Long Term Loans & Adv. 0 0 0 Other Non Current Assets 0 0 0 Current Assets 66 62 60 Current Investments 0 0 0 Inventories 15 13 13 Sundry Debtors 34 35 35 Cash & Bank 7 6 5 Other Current Assets 10 3 4 Short Term Loans & Adv. 7 5 3 Net Current Assets 13 16 19 Total Assets 90 87 71

Description

Mar 20

Mar 19

Mar 18

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

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

Total Assets

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 7 1 -4 -3 0 2 2 2 2 PBT 2 4 2 -2 -2 1 4 5 7 6 Adjustment 4 4 2 2 1 1 1 1 1 1 Changes in Working Capital -5 0 -3 -4 -3 -1 0 -2 -4 -2 Cash after chg. in Working capital 1 7 1 -4 -3 1 4 4 4 4 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 -1 -2 -2 -2 -2 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 -4 -5 -1 -1 0 0 -1 -1 1 Net Fixed Assets -2 0 -2 9 -1 0 0 -1 -1 -1 Net Investments 0 -3 -3 0 0 0 0 0 0 1 Others 1 -1 0 -10 0 0 0 0 0 0 Cash from Financing Activity -1 1 7 1 4 0 -3 -1 -2 -1 Net Cash Inflow / Outflow -1 4 3 -4 0 0 0 0 -1 1 Opening Cash & Equivalents -1 -5 -8 -4 2 2 3 3 3 2 Closing Cash & Equivalent -2 -1 -5 -8 2 2 2 3 3 3

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

-4

-3

PBT

-2

Adjustment

Changes in Working Capital

-5

-3

-4

-3

-1

-2

-4

-2

Cash after chg. in Working capital

-4

-3

Interest Paid

Tax Paid

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-4

-5

-1

Net Fixed Assets

-2

-1

Net Investments

-3

Others

-1

-10

Cash from Financing Activity

-1

-3

-1

-2

-1

Net Cash Inflow / Outflow

-1

-4

-1

Opening Cash & Equivalents

-1

-5

-8

-4

Closing Cash & Equivalent

-2

-1

-5

-8

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 6 6 -1 PBT 1 2 2 Adjustment 8 6 3 Changes in Working Capital -2 -1 -5 Cash after chg. in Working capital 7 7 -1 Interest Paid 0 0 0 Tax Paid -1 0 0 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity -2 -15 -9 Net Fixed Assets -2 0 Net Investments 0 -3 Others 0 -11 Cash from Financing Activity -5 11 15 Net Cash Inflow / Outflow -1 3 5 Opening Cash & Equivalents 0 -3 -8 Closing Cash & Equivalent -2 0 -3

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

-1

PBT

Adjustment

Changes in Working Capital

-2

-1

-5

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-15

-9

Net Fixed Assets

-2

Net Investments

-3

Others

-11

Cash from Financing Activity

-5

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

-3

-8

Closing Cash & Equivalent

-2

-3

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.) 286 280 238 131 158 182 183 164 140 114 ROA 1% 6% 4% -4% -3% 1% 5% 7% 10% 12% ROE 4% 17% 13% -18% -14% 4% 19% 26% 42% 54% ROCE 8% 15% 13% -4% -3% 8% 25% 39% 67% 69% 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 113 114 128 116 110 111 113 112 99 83 Inventory Days 49 44 45 41 44 47 46 34 26 27 Payable days 85 78 78 90 92 97 91 85 87 76 Cash Conversion Cycle 77 80 95 67 63 61 67 60 38 34 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 3 2 -1 0 5 17 20 40 40

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

280

238

131

158

182

183

164

140

114

ROA

-4%

-3%

10%

12%

ROE

17%

13%

-18%

-14%

19%

26%

42%

54%

ROCE

15%

13%

-4%

-3%

25%

39%

67%

69%

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

113

114

128

116

110

111

113

112

Inventory Days

Payable days

Cash Conversion Cycle

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

-1

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 269 268 235 ROA 0% 4% 2% ROE 1% 12% 8% ROCE 8% 11% 9% Fixed Asset Turnover 3.99 5.55 7.06 Receivable days 108 113 138 Inventory Days 45 42 51 Payable days 77 74 82 Cash Conversion Cycle 76 81 106 Total Debt/Equity 1.09 1.05 0.75 Interest Cover 1 2 2

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