Jasch Industries Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 14 8.24 6.62 9.82
Op profit growth 29.20 10.50 6.66 6.81
EBIT growth 48.90 8.78 16.20 6.87
Net profit growth 114 (5.50) 45.40 14.90
Profitability ratios (%)        
OPM 10.60 9.35 9.16 9.15
EBIT margin 8.88 6.80 6.76 6.21
Net profit margin 4.86 2.59 2.97 2.18
RoCE 17.70 13.30 13.40 11.80
RoNW 4.01 2.13 2.51 1.90
RoA 2.42 1.26 1.47 1.03
Per share ratios ()        
EPS 5.52 2.58 2.73 1.88
Dividend per share -- -- -- --
Cash EPS 2.55 (0.40) 0.08 (0.90)
Book value per share 37.10 31.70 28.80 25.60
Valuation ratios        
P/E 13 14.90 8.06 4.11
P/CEPS 28.10 (93) 264 (8.40)
P/B 1.93 1.21 0.76 0.30
EV/EBIDTA 6.05 5.36 4.16 2.74
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (44) (34) (39)
Liquidity ratios        
Debtor days 60.90 76.50 76.80 77.30
Inventory days 49.40 47.80 52.70 60.40
Creditor days (45) (47) (47) (52)
Leverage ratios        
Interest coverage (4.30) (3.10) (3) (2.40)
Net debt / equity 0.20 0.44 0.52 0.57
Net debt / op. profit 0.60 1.48 1.77 1.85
Cost breakup ()        
Material costs (63) (63) (65) (65)
Employee costs (11) (12) (10) (9.60)
Other costs (16) (16) (15) (16)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 129 113 104 97.80
yoy growth (%) 14 8.24 6.62 9.82
Raw materials (81) (71) (68) (63)
As % of sales 63.20 62.70 65.40 64.80
Employee costs (14) (13) (11) (9.40)
As % of sales 10.70 11.80 10.20 9.58
Other costs (20) (18) (16) (16)
As % of sales 15.60 16.10 15.20 16.50
Operating profit 13.60 10.60 9.55 8.95
OPM 10.60 9.35 9.16 9.15
Depreciation (3.40) (3.40) (3) (3.20)
Interest expense (2.70) (2.40) (2.30) (2.60)
Other income 1.16 0.51 0.51 0.29
Profit before tax 8.75 5.23 4.72 3.51
Taxes (2.50) (2.30) (1.60) (1.40)
Tax rate (28) (44) (34) (39)
Minorities and other -- -- -- --
Adj. profit 6.26 2.92 3.09 2.13
Exceptional items -- -- -- --
Net profit 6.26 2.92 3.09 2.13
yoy growth (%) 114 (5.50) 45.40 14.90
NPM 4.86 2.59 2.97 2.18
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 8.75 5.23 4.72 3.51
Depreciation (3.40) (3.40) (3) (3.20)
Tax paid (2.50) (2.30) (1.60) (1.40)
Working capital 11.50 4.66 1.46 (1.50)
Other operating items -- -- -- --
Operating cashflow 14.40 4.19 1.55 (2.50)
Capital expenditure 15.60 9.99 3.10 (3.10)
Free cash flow 30 14.20 4.65 (5.60)
Equity raised 38.30 37.30 35.90 36.90
Investments 1.42 1.45 1.13 (1.10)
Debt financing/disposal 6.43 11 11.90 4.47
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 76.10 63.90 53.60 34.60
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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 -- -- -- 55.20
Sundry debtors 22.40 27 27.50 19.90
Debtor days -- -- -- 56.50
Other current assets 1.96 2.48 2.65 7.58
Sundry creditors (18) (22) (23) (16)
Creditor days -- -- -- 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 Sep-2019 Mar-2016 Sep-2015 -
Gross Sales 64.10 68.50 51.40 61.50 --
Excise Duty -- -- -- -- --
Net Sales 64.10 68.50 51.40 61.50 --
Other Operating Income -- -- 0.15 (0.20) --
Other Income 0.47 0.66 0.41 0.10 --
Total Income 64.60 69.20 52 61.40 --
Total Expenditure ** 57.50 65.40 47.20 55.20 --
PBIDT 7.09 3.78 4.76 6.24 --
Interest 1.14 1.29 1.22 1.23 --
PBDT 5.95 2.50 3.54 5.01 --
Depreciation 1.47 1.76 1.57 1.82 --
Minority Interest Before NP -- -- -- -- --
Tax 1.40 0.48 1.11 1.12 --
Deferred Tax (0.20) -- -- -- --
Reported Profit After Tax 3.30 0.26 0.85 2.07 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.30 0.26 0.85 2.07 --
Extra-ordinary Items -- -- (0.10) -- --
Adjusted Profit After Extra-ordinary item 3.30 0.26 0.92 2.07 --
EPS (Unit Curr.) 2.91 0.23 0.75 1.83 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 11.10 5.52 9.26 10.20 --
PBDTM(%) -- -- -- -- --
PATM(%) 5.15 0.38 1.65 3.37 --