Jakharia Fabric Financial Statements

Jakharia Fabric Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (52) -- -- --
Op profit growth (243) -- -- --
EBIT growth (312) -- -- --
Net profit growth (489) -- -- --
Profitability ratios (%)        
OPM (24) 7.95 -- --
EBIT margin (28) 6.27 -- --
Net profit margin (29) 3.56 -- --
RoCE (17) -- -- --
RoNW (7.20) -- -- --
RoA (4.50) -- -- --
Per share ratios ()        
EPS (29) 7.52 -- --
Dividend per share -- -- -- --
Cash EPS (33) 3.09 -- --
Book value per share 86.60 116 -- --
Valuation ratios        
P/E (4.80) 22.60 -- --
P/CEPS (4.20) 55.10 -- --
P/B 1.63 1.47 -- --
EV/EBIDTA (8.30) 12.90 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.50) (28) -- --
Liquidity ratios        
Debtor days 131 -- -- --
Inventory days 35.30 -- -- --
Creditor days (139) -- -- --
Leverage ratios        
Interest coverage 10.80 (5.40) -- --
Net debt / equity 0.66 0.50 -- --
Net debt / op. profit (2.40) 3.47 -- --
Cost breakup ()        
Material costs (43) (47) -- --
Employee costs (19) (15) -- --
Other costs (62) (30) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 41.30 85.90 -- --
yoy growth (%) (52) -- -- --
Raw materials (18) (40) -- --
As % of sales 42.60 46.90 -- --
Employee costs (7.80) (13) -- --
As % of sales 19 15.40 -- --
Other costs (26) (25) -- --
As % of sales 62.10 29.70 -- --
Operating profit (9.80) 6.83 -- --
OPM (24) 7.95 -- --
Depreciation (1.70) (1.80) -- --
Interest expense (1.10) (1) -- --
Other income 0.12 0.35 -- --
Profit before tax (12) 4.38 -- --
Taxes 0.56 (1.20) -- --
Tax rate (4.50) (28) -- --
Minorities and other -- -- -- --
Adj. profit (12) 3.18 -- --
Exceptional items -- (0.10) -- --
Net profit (12) 3.05 -- --
yoy growth (%) (489) -- -- --
NPM (29) 3.56 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (12) 4.38 -- --
Depreciation (1.70) (1.80) -- --
Tax paid 0.56 (1.20) -- --
Working capital (3.80) -- -- --
Other operating items -- -- -- --
Operating cashflow (17) -- -- --
Capital expenditure 0.40 -- -- --
Free cash flow (17) -- -- --
Equity raised 86.10 -- -- --
Investments (8.40) -- -- --
Debt financing/disposal 31 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 91.70 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 4.06 4.06 4.06 2.97
Preference capital -- -- -- --
Reserves 31.20 43 40 18.60
Net worth 35.20 47.10 44.10 21.60
Minority interest
Debt 24.10 24.60 24.50 24
Deferred tax liabilities (net) 0.53 0.47 0.37 0.22
Total liabilities 59.90 72.20 68.90 45.90
Fixed assets 19.50 20.80 20.80 20.60
Intangible assets
Investments 35.70 44.20 36.40 14.80
Deferred tax asset (net) 0.97 0.35 -- 0.05
Net working capital 2.74 5.98 10.90 9.34
Inventories 4.03 3.97 3.04 2.94
Inventory Days 35.60 16.90 -- --
Sundry debtors 12.70 17.10 17.60 16.50
Debtor days 112 72.50 -- --
Other current assets 8.28 7.21 7.55 6.48
Sundry creditors (20) (19) (15) (15)
Creditor days 174 82.10 -- --
Other current liabilities (2.50) (2.90) (2.10) (1.70)
Cash 0.94 0.91 0.75 1.05
Total assets 59.80 72.20 68.90 45.90
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