Jasch Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.08 14 8.24 6.62
Op profit growth (29) 29.20 10.50 6.66
EBIT growth (33) 48.90 8.78 16.20
Net profit growth (43) 114 (5.50) 45.40
Profitability ratios (%)        
OPM 7.34 10.60 9.35 9.16
EBIT margin 5.76 8.88 6.80 6.76
Net profit margin 2.68 4.86 2.59 2.97
RoCE 11.50 17.70 13.30 13.40
RoNW 1.78 4.01 2.13 2.51
RoA 1.34 2.42 1.26 1.47
Per share ratios ()        
EPS 3.14 5.52 2.58 2.73
Dividend per share -- -- -- --
Cash EPS 0.29 2.55 (0.40) 0.08
Book value per share 51.10 37.10 31.70 28.80
Valuation ratios        
P/E 5.51 13 14.90 8.06
P/CEPS 60 28.10 (93) 264
P/B 0.34 1.93 1.21 0.76
EV/EBIDTA 1.09 6.05 5.36 4.16
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (28) (44) (34)
Liquidity ratios        
Debtor days 58.30 60.90 76.50 76.80
Inventory days 53.70 49.40 47.80 52.70
Creditor days (51) (45) (47) (47)
Leverage ratios        
Interest coverage (3.20) (4.30) (3.10) (3)
Net debt / equity (0.10) 0.20 0.44 0.52
Net debt / op. profit (0.80) 0.60 1.48 1.77
Cost breakup ()        
Material costs (67) (63) (63) (65)
Employee costs (9.40) (11) (12) (10)
Other costs (16) (16) (16) (15)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 133 129 113 104
yoy growth (%) 3.08 14 8.24 6.62
Raw materials (89) (81) (71) (68)
As % of sales 67 63.20 62.70 65.40
Employee costs (12) (14) (13) (11)
As % of sales 9.42 10.70 11.80 10.20
Other costs (22) (20) (18) (16)
As % of sales 16.30 15.60 16.10 15.20
Operating profit 9.74 13.60 10.60 9.55
OPM 7.34 10.60 9.35 9.16
Depreciation (3.20) (3.40) (3.40) (3)
Interest expense (2.40) (2.70) (2.40) (2.30)
Other income 1.13 1.16 0.51 0.51
Profit before tax 5.22 8.75 5.23 4.72
Taxes (1.70) (2.50) (2.30) (1.60)
Tax rate (32) (28) (44) (34)
Minorities and other -- -- -- --
Adj. profit 3.55 6.26 2.92 3.09
Exceptional items -- -- -- --
Net profit 3.55 6.26 2.92 3.09
yoy growth (%) (43) 114 (5.50) 45.40
NPM 2.68 4.86 2.59 2.97
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 5.22 8.75 5.23 4.72
Depreciation (3.20) (3.40) (3.40) (3)
Tax paid (1.70) (2.50) (2.30) (1.60)
Working capital 9.69 9.40 6.70 --
Other operating items -- -- -- --
Operating cashflow 10 12.30 6.23 0.09
Capital expenditure 18.20 13.80 7.70 --
Free cash flow 28.20 26 13.90 0.09
Equity raised 56.80 40 39.40 39.50
Investments 4.94 1.42 1.38 --
Debt financing/disposal (14) 13 14.20 5.48
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 76.30 80.60 68.90 45.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 11.30 11.30 11.30 11.30
Preference capital -- -- -- --
Reserves 46.60 43.70 35.10 30.70
Net worth 57.90 55 46.50 42
Minority interest
Debt 3.53 29 26.50 23.70
Deferred tax liabilities (net) 2.82 3.04 3.31 3.06
Total liabilities 64.30 87 76.20 68.80
Fixed assets 31.10 38.30 35.20 32.50
Intangible assets
Investments 5.13 6.12 5.13 1.61
Deferred tax asset (net) -- -- -- --
Net working capital 16.70 23.90 24.50 19.20
Inventories 19.60 27.20 29.50 19.50
Inventory Days 53.90 -- -- 55.20
Sundry debtors 22.40 27 27.50 19.90
Debtor days 61.70 -- -- 56.50
Other current assets 1.96 2.48 2.65 7.58
Sundry creditors (18) (22) (23) (16)
Creditor days 50.60 -- -- 45.50
Other current liabilities (8.90) (11) (13) (12)
Cash 11.30 18.70 11.40 15.50
Total assets 64.20 87 76.30 68.70
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 31.90 32.50 30.90 37.60 38.60
Excise Duty -- -- -- -- --
Net Sales 31.90 32.50 30.90 37.60 38.60
Other Operating Income -- -- -- -- --
Other Income 0.32 0.17 0.27 0.39 0.67
Total Income 32.20 32.60 31.20 38 39.30
Total Expenditure ** 28.80 28.90 30.60 34.80 35.60
PBIDT 3.38 3.71 0.60 3.19 3.67
Interest 0.51 0.63 0.61 0.68 0.67
PBDT 2.87 3.08 -- 2.51 3
Depreciation 0.74 0.73 0.73 1.03 0.65
Minority Interest Before NP -- -- -- -- --
Tax 0.85 0.55 (0.10) 0.62 0.26
Deferred Tax (0.20) -- -- -- (0.30)
Reported Profit After Tax 1.50 1.80 (0.60) 0.87 2.36
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.50 1.80 (0.60) 0.87 2.36
Extra-ordinary Items -- -- -- -- (0.40)
Adjusted Profit After Extra-ordinary item 1.50 1.80 (0.60) 0.87 2.80
EPS (Unit Curr.) 1.32 1.59 (0.50) 0.76 2.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.30 11.30 11.30 11.30 11.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.60 11.40 1.94 8.48 9.50
PBDTM(%) 9.01 9.49 -- 6.67 7.76
PATM(%) 4.71 5.55 (2) 2.31 6.11