Jai Balaji Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 21.90 40.40 39.50 (19)
Op profit growth (138) (17) (29) 406
EBIT growth (97) (13) (21) 103
Net profit growth (55) 0.38 (63) 69.80
Profitability ratios (%)        
OPM 1.22 (3.90) (6.60) (13)
EBIT margin (0.20) (7.70) (12) (22)
Net profit margin (3.90) (11) (15) (57)
RoCE (0.20) (6.80) (7.20) (8.60)
RoNW 1.85 4.82 6.05 32.10
RoA (1.20) (2.40) (2.20) (5.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (19) (38) (43) (104)
Book value per share (150) (148) (143) (113)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.90) (0.30) (0.40) (0.10)
P/B (0.10) (0.10) (0.10) (0.10)
EV/EBIDTA 39.90 (48) (41) (25)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 42.80 68.10 132 226
Inventory days 66.90 72.40 106 158
Creditor days (87) (94) (64) (113)
Leverage ratios        
Interest coverage 0.06 5.40 4.50 0.62
Net debt / equity (2.10) (2.50) (2.90) (4)
Net debt / op. profit 96.50 (37) (32) (22)
Cost breakup ()        
Material costs (77) (80) (83) (87)
Employee costs (3.10) (2.90) (3.40) (4.40)
Other costs (19) (21) (20) (22)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,912 2,389 1,702 1,220
yoy growth (%) 21.90 40.40 39.50 (19)
Raw materials (2,240) (1,907) (1,410) (1,062)
As % of sales 76.90 79.80 82.80 87.10
Employee costs (90) (69) (59) (54)
As % of sales 3.09 2.88 3.45 4.42
Other costs (547) (507) (346) (263)
As % of sales 18.80 21.20 20.30 21.50
Operating profit 35.70 (94) (113) (159)
OPM 1.22 (3.90) (6.60) (13)
Depreciation (97) (107) (118) (122)
Interest expense (103) (34) (46) (425)
Other income 55.30 17.90 21.10 16.10
Profit before tax (109) (217) (256) (690)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (109) (217) (256) (690)
Exceptional items (5.80) (40) -- --
Net profit (114) (257) (256) (690)
yoy growth (%) (55) 0.38 (63) 69.80
NPM (3.90) (11) (15) (57)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (109) (217) (256) (690)
Depreciation (97) (107) (118) (122)
Tax paid -- -- -- --
Working capital (722) (328) (285) (100)
Other operating items -- -- -- --
Operating cashflow (927) (652) (658) (912)
Capital expenditure 521 390 8.73 10.20
Free cash flow (407) (263) (650) (902)
Equity raised (661) (568) (576) (101)
Investments (2.60) 0.42 1.53 0.02
Debt financing/disposal 2,307 1,545 1,400 944
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,237 715 176 (59)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 110 96.40 96.40 88.80
Preference capital -- -- -- --
Reserves (1,768) (1,676) (1,523) (1,324)
Net worth (1,658) (1,580) (1,427) (1,236)
Minority interest
Debt 3,464 3,638 3,510 3,602
Deferred tax liabilities (net) 537 518 505 414
Total liabilities 2,343 2,577 2,588 2,780
Fixed assets 1,336 1,403 1,528 1,717
Intangible assets
Investments 1.06 1.06 1.06 2.18
Deferred tax asset (net) 827 809 796 721
Net working capital 155 356 256 326
Inventories 579 496 489 460
Inventory Days 72.50 -- 74.60 98.60
Sundry debtors 284 394 399 493
Debtor days 35.60 -- 61 106
Other current assets 466 611 522 535
Sundry creditors (702) (684) (664) (613)
Creditor days 87.90 -- 101 132
Other current liabilities (472) (461) (491) (548)
Cash 22.80 7.49 7.99 14.30
Total assets 2,343 2,577 2,588 2,780
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Mar-2013 - -
Gross Sales 2,177 2,266 1,523 -- --
Excise Duty -- -- -- -- --
Net Sales 2,177 2,266 1,523 -- --
Other Operating Income -- -- 22.60 -- --
Other Income 47.40 29.10 21.90 -- --
Total Income 2,224 2,295 1,567 -- --
Total Expenditure ** 2,142 2,264 1,624 -- --
PBIDT 81.90 30.80 (57) -- --
Interest 77.90 30.10 185 -- --
PBDT 4.01 0.76 (242) -- --
Depreciation 72.90 76.80 91.80 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.02 -- --
Deferred Tax -- -- (111) -- --
Reported Profit After Tax (69) (76) (224) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (69) (76) (224) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (69) (76) (224) -- --
EPS (Unit Curr.) (6.80) (7.90) (35) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 110 96.40 440 -- --
Public Shareholding (Number) -- -- 30,561,092 -- --
Public Shareholding (%) -- -- 47.90 -- --
Pledged/Encumbered - No. of Shares -- -- 30,782,232 -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- 92.70 -- --
Pledged/Encumbered - % in Total Equity -- -- 48.30 -- --
Non Encumbered - No. of Shares -- -- 2,438,102 -- --
Non Encumbered - % in Total Promoters Holding -- -- 7.34 -- --
Non Encumbered - % in Total Equity -- -- 3.62 -- --
PBIDTM(%) 3.76 1.36 (3.80) -- --
PBDTM(%) 0.18 0.03 (16) -- --
PATM(%) (3.20) (3.40) (15) -- --