Jaihind Projects Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2009 | Dec-2008 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 253 | 153 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 253 | 153 | -- | -- | -- |
| Other Operating Income | 0.28 | 0.88 | -- | -- | -- |
| Other Income | 2.62 | -- | -- | -- | -- |
| Total Income | 256 | 153 | -- | -- | -- |
| Total Expenditure ** | 203 | 131 | -- | -- | -- |
| PBIDT | 52.80 | 22.60 | -- | -- | -- |
| Interest | 23 | 5.16 | -- | -- | -- |
| PBDT | 29.80 | 17.40 | -- | -- | -- |
| Depreciation | 3.66 | 2.15 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.81 | 2.79 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 18.40 | 12.50 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 18.40 | 12.50 | -- | -- | -- |
| Extra-ordinary Items | 0.73 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 17.60 | 12.50 | -- | -- | -- |
| EPS (Unit Curr.) | 25.50 | 17.50 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.26 | 7.11 | -- | -- | -- |
| Public Shareholding (Number) | 3,792,425 | 3,792,375 | -- | -- | -- |
| Public Shareholding (%) | 52.30 | 53.30 | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | 3,183,200 | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | 91.90 | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | 43.90 | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 281,868 | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | 8.13 | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | 3.88 | -- | -- | -- | -- |
| PBIDTM(%) | 20.80 | 14.80 | -- | -- | -- |
| PBDTM(%) | 11.80 | 11.40 | -- | -- | -- |
| PATM(%) | 7.25 | 8.18 | -- | -- | -- |
