J J Exporters Financial Statements

J J Exporters Annually Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (51) (35) (25) (37)
Op profit growth 4.75 (59) 213 (70)
EBIT growth (44) (32) (775) (113)
Net profit growth (58) (21) 546 (88)
Profitability ratios (%)        
OPM (72) (34) (53) (13)
EBIT margin (63) (56) (54) 6.02
Net profit margin (102) (119) (98) (11)
RoCE (23) (21) (21) 2.44
RoNW 4.78 17.10 105 (11)
RoA (9.20) (11) (9.70) (1.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (7.30) (18) (23) (7.80)
Book value per share (37) (30) (14) 5.05
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.60) (0.20) (0.20) (0.90)
P/B (0.10) (0.10) (0.40) 1.36
EV/EBIDTA (15) (15) (8.30) 8.91
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.13 0.07 0.42 0.35
Liquidity ratios        
Debtor days 44.10 52.40 53.30 68.30
Inventory days 222 132 117 129
Creditor days (36) (24) (20) (37)
Leverage ratios        
Interest coverage 1.67 0.89 1.23 (0.20)
Net debt / equity (1.10) (1.90) (3.70) 9.84
Net debt / op. profit (9.20) (14) (5) (15)
Cost breakup ()        
Material costs (74) (62) (70) (71)
Employee costs (29) (27) (23) (18)
Other costs (70) (45) (60) (24)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 5.84 11.90 18.20 24.20
yoy growth (%) (51) (35) (25) (37)
Raw materials (4.30) (7.40) (13) (17)
As % of sales 73.60 62.20 70.30 71.30
Employee costs (1.70) (3.20) (4.10) (4.20)
As % of sales 28.50 26.90 22.50 17.50
Other costs (4.10) (5.30) (11) (5.80)
As % of sales 69.70 44.60 60.50 24.10
Operating profit (4.20) (4) (9.70) (3.10)
OPM (72) (34) (53) (13)
Depreciation (0.80) (2.80) (3.30) (4.40)
Interest expense (2.20) (7.50) (8) (7.20)
Other income 1.33 0.18 3.24 8.98
Profit before tax (5.90) (14) (18) (5.70)
Taxes -- -- (0.10) --
Tax rate 0.13 0.07 0.42 0.35
Minorities and other -- -- -- --
Adj. profit (5.90) (14) (18) (5.80)
Exceptional items -- -- -- 2.99
Net profit (5.90) (14) (18) (2.80)
yoy growth (%) (58) (21) 546 (88)
NPM (102) (119) (98) (11)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (5.90) (14) (18) (5.70)
Depreciation (0.80) (2.80) (3.30) (4.40)
Tax paid -- -- (0.10) --
Working capital (49) (33) (21) (7.70)
Other operating items -- -- -- --
Operating cashflow (56) (50) (43) (18)
Capital expenditure (126) (108) (21) (4.20)
Free cash flow (182) (158) (64) (22)
Equity raised 6.47 5.90 15.60 (3.70)
Investments (8.60) (8.40) (6.60) (0.40)
Debt financing/disposal 32.80 (3.60) 16.80 (0.60)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (151) (164) (38) (27)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 9.26 9.26 9.26 9.26
Preference capital -- -- -- --
Reserves (43) (37) (22) (4.60)
Net worth (34) (28) (13) 4.68
Minority interest
Debt 39.20 55 50.80 49.90
Deferred tax liabilities (net) -- -- -- --
Total liabilities 5.22 26.90 37.60 54.50
Fixed assets 10.20 28.20 30.90 36.20
Intangible assets
Investments 0.24 0.74 1.90 5.11
Deferred tax asset (net) -- -- -- --
Net working capital (5.70) (2.90) 2.30 9.38
Inventories 3.13 3.97 4.60 7.13
Inventory Days 196 122 92.10 108
Sundry debtors 0.65 0.76 2.65 2.67
Debtor days 40.60 23.40 53.10 40.30
Other current assets 2.63 3.17 3.72 14.70
Sundry creditors (1.10) (0.90) (1.20) (1.80)
Creditor days 71.30 26.10 24.60 26.60
Other current liabilities (11) (10) (7.40) (13)
Cash 0.48 0.84 2.44 3.81
Total assets 5.22 26.90 37.60 54.50
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 5.84 11.90 18.20 24.20 38.50
Excise Duty -- -- -- -- --
Net Sales 5.84 11.90 18.20 24.20 38.50
Other Operating Income -- -- -- -- --
Other Income 1.43 0.18 3.24 12 3.28
Total Income 7.27 12.10 21.50 36.20 41.80
Total Expenditure ** 10.10 15.90 28 27.30 52.90
PBIDT (2.90) (3.80) (6.50) 8.87 (11)
Interest 2.22 7.47 8 7.20 8.21
PBDT (5.10) (11) (14) 1.67 (19)
Depreciation 0.84 2.84 3.34 4.42 3.70
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.01 0.07 0.02 0.02
Deferred Tax -- -- -- -- --
Reported Profit After Tax (5.90) (14) (18) (2.80) (23)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5.90) (14) (18) (2.80) (23)
Extra-ordinary Items -- -- -- 2.97 (4)
Adjusted Profit After Extra-ordinary item (5.90) (14) (18) (5.70) (19)
EPS (Unit Curr.) (6.40) (15) (19) (3) (25)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.26 9.26 9.26 9.26 9.26
Public Shareholding (Number) -- -- 2,499,387 2,499,387 2,499,387
Public Shareholding (%) -- -- 27 27 27
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 6,762,863 6,762,863 6,762,863
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 73 73 73
PBIDTM(%) (49) (32) (36) 36.70 (29)
PBDTM(%) (87) (95) (79) 6.91 (50)
PATM(%) (102) (119) (98) (11) (60)
Open ZERO Brokerage Demat Account