Jaihind Projects Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (49) (58) (11) (5)
Op profit growth (144) 217 (112) 346
EBIT growth (88) (6,383) (99) (3,055)
Net profit growth (77) 23.70 14.50 (65)
Profitability ratios (%)        
OPM 9.90 (11) (1.50) 11.30
EBIT margin (5) (21) 0.14 9.44
Net profit margin (12) (26) (8.90) (6.90)
RoCE (0.50) (4.10) 0.06 4.21
RoNW 107 (179) (16) (7.10)
RoA (0.30) (1.30) (1) (0.80)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (20) (47) (44) (38)
Book value per share 3.06 (6.60) 15.70 68.70
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.30) (0.20) (0.30) (0.40)
P/B 2 (1.10) 0.80 0.21
EV/EBIDTA 61.70 (52) 32.60 13.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.03 (26) (18)
Liquidity ratios        
Debtor days 2,408 1,191 456 405
Inventory days 13 9.76 17 37.10
Creditor days (172) (99) (72) (153)
Leverage ratios        
Interest coverage 0.66 3.70 -- (0.50)
Net debt / equity 187 (91) 36.20 8.75
Net debt / op. profit 92.60 (43) (128) 16.10
Cost breakup ()        
Material costs (0.90) (1.80) (22) (16)
Employee costs (2.80) (2.60) (2.60) (7)
Other costs (86) (107) (77) (66)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 61.10 120 288 323
yoy growth (%) (49) (58) (11) (5)
Raw materials (0.60) (2.20) (63) (51)
As % of sales 0.92 1.80 22 15.70
Employee costs (1.70) (3.10) (7.60) (23)
As % of sales 2.82 2.61 2.63 6.99
Other costs (53) (129) (222) (214)
As % of sales 86.40 107 76.90 66.10
Operating profit 6.04 (14) (4.30) 36.40
OPM 9.90 (11) (1.50) 11.30
Depreciation (12) (14) (17) (15)
Interest expense (4.60) (6.80) (36) (60)
Other income 3.13 2.27 21.70 9.10
Profit before tax (7.70) (32) (35) (29)
Taxes -- -- 9.30 5.24
Tax rate -- 0.03 (26) (18)
Minorities and other 0.33 0.34 0.28 1.66
Adj. profit (7.40) (32) (26) (22)
Exceptional items -- -- -- --
Net profit (7.40) (32) (26) (22)
yoy growth (%) (77) 23.70 14.50 (65)
NPM (12) (26) (8.90) (6.90)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (7.70) (32) (35) (29)
Depreciation (12) (14) (17) (15)
Tax paid -- -- 9.30 5.24
Working capital 148 23.40 (11) 11.40
Other operating items -- -- -- --
Operating cashflow 128 (23) (54) (28)
Capital expenditure (120) (118) (100) 100
Free cash flow 7.80 (141) (154) 72.50
Equity raised 134 96.30 88.50 85.20
Investments -- -- -- --
Debt financing/disposal 194 78.70 47.60 111
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 336 34.30 (18) 269
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 9.76 9.76 9.76 9.76
Preference capital -- -- -- --
Reserves (6.80) (16) 5.55 57.30
Net worth 2.99 (6.40) 15.30 67
Minority interest
Debt 574 599 569 611
Deferred tax liabilities (net) 35.20 35.20 35.20 35.70
Total liabilities 612 628 619 725
Fixed assets 118 131 148 247
Intangible assets
Investments 0.05 0.05 0.05 0.05
Deferred tax asset (net) 35.20 35.20 35.20 26.40
Net working capital 444 447 421 427
Inventories 2.18 2.18 4.24 22.60
Inventory Days 13 6.63 5.37 25.50
Sundry debtors 396 409 375 346
Debtor days 2,369 1,244 474 390
Other current assets 73.20 89 96.80 220
Sundry creditors (16) (36) (36) (79)
Creditor days 93.10 110 45.80 89.10
Other current liabilities (12) (17) (18) (82)
Cash 14.20 14.40 15.20 24.50
Total assets 612 628 619 725
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Particulars ( Rupees In Crores.) Mar-2010 Dec-2009 Sep-2009 Jun-2009 Mar-2009
Gross Sales 156 123 64.70 65.50 171
Excise Duty -- -- -- -- --
Net Sales 156 123 64.70 65.50 171
Other Operating Income (0.30) 2.14 -- -- (0.90)
Other Income 1.41 -- 0.34 0.42 4.27
Total Income 157 125 65.10 66 174
Total Expenditure ** 128 102 48.60 52.70 157
PBIDT 29 23.10 16.40 13.30 17.50
Interest 15.10 12.10 5.99 4.88 11.10
PBDT 13.90 11 10.50 8.39 6.39
Depreciation 1.26 1.38 1.18 1.11 1.48
Minority Interest Before NP -- -- -- -- --
Tax 6.33 3.62 2.60 2.05 6.86
Deferred Tax -- -- 0.60 0.39 --
Reported Profit After Tax 6.29 6 6.07 4.84 (2)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.29 6 6.07 4.84 (2)
Extra-ordinary Items (1) -- -- -- --
Adjusted Profit After Extra-ordinary item 7.33 6 6.07 4.84 (2)
EPS (Unit Curr.) 8.66 8.27 8.37 6.67 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.26 7.26 7.26 7.26 7.11
Public Shareholding (Number) 3,892,425 3,792,425 3,792,425 3,792,375 3,792,375
Public Shareholding (%) 53.60 52.30 52.30 52.30 53.40
Pledged/Encumbered - No. of Shares 2,891,420 3,183,200 3,183,200 3,183,200 3,183,200
Pledged/Encumbered - % in Total Promoters Holding 85.90 91.90 91.90 91.90 96
Pledged/Encumbered - % in Total Equity 39.80 43.90 43.90 43.90 44.80
Non Encumbered - No. of Shares 473,598 281,868 2,813,200 281,868 133,025
Non Encumbered - % in Total Promoters Holding 14.10 8.13 8.13 8.13 4.01
Non Encumbered - % in Total Equity 6.53 3.88 3.88 3.88 1.87
PBIDTM(%) 18.60 18.80 25.40 20.20 10.20
PBDTM(%) 8.90 8.94 16.10 12.80 3.75
PATM(%) 4.03 4.87 9.38 7.38 (1.10)