Jalan Transolutions (India) Financial Statements

Jalan Transolutions (India) Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth 17.50 -- -- --
Op profit growth 33.50 -- -- --
EBIT growth 46.10 -- -- --
Net profit growth 72.70 -- -- --
Profitability ratios (%)        
OPM 19.10 16.80 -- --
EBIT margin 13.80 11.10 -- --
Net profit margin 3.70 2.52 -- --
RoCE 19.70 -- -- --
RoNW 7.86 -- -- --
RoA 1.32 -- -- --
Per share ratios ()        
EPS 4.73 4.10 -- --
Dividend per share -- -- -- --
Cash EPS (3.50) (6.70) -- --
Book value per share 17.40 19 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) (31) -- --
Liquidity ratios        
Debtor days 124 -- -- --
Inventory days 2.40 -- -- --
Creditor days (24) -- -- --
Leverage ratios        
Interest coverage (1.70) (1.50) -- --
Net debt / equity 4.59 4.97 -- --
Net debt / op. profit 3.27 3.45 -- --
Cost breakup ()        
Material costs (1) (2.90) -- --
Employee costs (1.40) (1.60) -- --
Other costs (79) (79) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 137 117 -- --
yoy growth (%) 17.50 -- -- --
Raw materials (1.30) (3.40) -- --
As % of sales 0.95 2.90 -- --
Employee costs (2) (1.90) -- --
As % of sales 1.42 1.59 -- --
Other costs (108) (92) -- --
As % of sales 78.50 78.70 -- --
Operating profit 26.30 19.70 -- --
OPM 19.10 16.80 -- --
Depreciation (8.80) (7.70) -- --
Interest expense (11) (8.70) -- --
Other income 1.52 1.01 -- --
Profit before tax 8.08 4.27 -- --
Taxes (3) (1.30) -- --
Tax rate (37) (31) -- --
Minorities and other -- -- -- --
Adj. profit 5.08 2.94 -- --
Exceptional items -- -- -- --
Net profit 5.08 2.94 -- --
yoy growth (%) 72.70 -- -- --
NPM 3.70 2.52 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 8.08 4.27 -- --
Depreciation (8.80) (7.70) -- --
Tax paid (3) (1.30) -- --
Working capital 7.91 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.15 -- -- --
Capital expenditure 4.55 -- -- --
Free cash flow 8.70 -- -- --
Equity raised 12.90 -- -- --
Investments -- -- -- --
Debt financing/disposal 27.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 49.50 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 10.70 7.18 -- --
Preference capital -- -- -- --
Reserves 7.98 6.46 -- --
Net worth 18.70 13.60 -- --
Minority interest
Debt 86.70 68.50 -- --
Deferred tax liabilities (net) 2.93 1.94 -- --
Total liabilities 108 84.10 -- --
Fixed assets 53.50 37.50 -- --
Intangible assets
Investments 0.04 0.04 -- --
Deferred tax asset (net) 0.39 0.03 -- --
Net working capital 53.60 45.80 -- --
Inventories 0.70 1.11 -- --
Inventory Days 1.86 3.46 -- --
Sundry debtors 53.10 40.30 -- --
Debtor days 141 126 -- --
Other current assets 16 8.21 -- --
Sundry creditors (12) (2.60) -- --
Creditor days 31.60 8.08 -- --
Other current liabilities (4.20) (1.20) -- --
Cash 0.81 0.67 -- --
Total assets 108 84.10 -- --
Switch to
Consolidated
Standalone


Jalan Transolutions (India) Ltd Report not showing data
Open ZERO Brokerage Demat Account