J J Exporters Financial Statements

J J Exporters Half Yearly Results

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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)
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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)
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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)
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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
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