Jash Engineering Financial Statements

Jash Engineering Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 7.81 59.10 10.50 33
Op profit growth 36 335 (58) 3.45
EBIT growth 20.80 374 (61) 19.80
Net profit growth 51.90 5,878 (97) 30.40
Profitability ratios (%)        
OPM 17.30 13.70 5 13.30
EBIT margin 15.40 13.70 4.60 12.90
Net profit margin 10.20 7.24 0.19 6.38
RoCE 20.60 19.60 5.10 16.10
RoNW 5.41 4.34 0.09 3.28
RoA 3.41 2.59 0.05 1.99
Per share ratios ()        
EPS 25.80 17 0.28 10.50
Dividend per share 3.20 2.40 1 --
Cash EPS 18.60 10.40 (4.60) 6.49
Book value per share 132 106 89.60 87.40
Valuation ratios        
P/E 11.70 5.76 519 --
P/CEPS 16.20 9.43 (32) --
P/B 2.28 0.92 1.62 --
EV/EBIDTA 7.47 3.96 16.30 --
Payout (%)        
Dividend payout -- -- 468 --
Tax payout (16) (28) (72) (32)
Liquidity ratios        
Debtor days 110 94.40 113 105
Inventory days 80.80 72.90 91.50 81.50
Creditor days (63) (67) (95) (87)
Leverage ratios        
Interest coverage (4.70) (3.70) (1.20) (3.70)
Net debt / equity 0.32 0.53 0.50 0.51
Net debt / op. profit 0.96 1.74 6.06 2.04
Cost breakup ()        
Material costs (43) (45) (50) (51)
Employee costs (18) (18) (19) (13)
Other costs (21) (24) (26) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 299 278 175 158
yoy growth (%) 7.81 59.10 10.50 33
Raw materials (130) (126) (87) (80)
As % of sales 43.40 45.20 49.80 50.80
Employee costs (55) (49) (34) (20)
As % of sales 18.50 17.60 19.50 12.80
Other costs (63) (65) (45) (37)
As % of sales 20.90 23.50 25.80 23.10
Operating profit 51.70 38 8.73 21
OPM 17.30 13.70 5 13.30
Depreciation (8.60) (7.80) (5.70) (3.90)
Interest expense (9.80) (10) (6.80) (5.50)
Other income 2.86 7.90 5.04 3.17
Profit before tax 36.20 27.70 1.22 14.80
Taxes (5.60) (7.60) (0.90) (4.70)
Tax rate (16) (28) (72) (32)
Minorities and other -- -- -- --
Adj. profit 30.50 20.10 0.34 10.10
Exceptional items -- -- -- --
Net profit 30.50 20.10 0.34 10.10
yoy growth (%) 51.90 5,878 (97) 30.40
NPM 10.20 7.24 0.19 6.38
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 36.20 27.70 1.22 14.80
Depreciation (8.60) (7.80) (5.70) (3.90)
Tax paid (5.60) (7.60) (0.90) (4.70)
Working capital 90.70 63.70 30.50 (30)
Other operating items -- -- -- --
Operating cashflow 113 75.90 25.10 (24)
Capital expenditure 82.30 61.30 7.60 (7.60)
Free cash flow 195 137 32.70 (32)
Equity raised 173 156 171 156
Investments -- -- -- --
Debt financing/disposal 51.70 49 17.10 (11)
Dividends paid -- -- 1.18 --
Other items -- -- -- --
Net in cash 420 342 222 113
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.80 11.80 11.80 11.80
Preference capital -- -- -- --
Reserves 145 114 98.20 94.20
Net worth 156 125 110 106
Minority interest
Debt 72 83.70 73.80 63.60
Deferred tax liabilities (net) 5.10 4.85 6.55 5.06
Total liabilities 233 214 190 175
Fixed assets 109 107 102 89.20
Intangible assets
Investments -- -- 0.01 0.01
Deferred tax asset (net) 4.44 2.78 4.06 1.94
Net working capital 97.40 86.40 71.90 72.80
Inventories 71.40 61.10 61.30 49.80
Inventory Days 87 80.30 -- 104
Sundry debtors 95.70 84.40 73.50 59.30
Debtor days 117 111 -- 124
Other current assets 17.60 14.20 19.50 21.70
Sundry creditors (46) (40) (59) (48)
Creditor days 55.90 52.80 -- 100
Other current liabilities (41) (33) (24) (10)
Cash 22.20 17.70 11.90 10.70
Total assets 233 214 190 175
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 45 129 78.90 59.20 32.40
Excise Duty -- -- -- -- --
Net Sales 45 129 78.90 59.20 32.40
Other Operating Income -- -- -- -- --
Other Income 2.04 0.38 1.60 0.78 0.90
Total Income 47.10 129 80.50 60 33.30
Total Expenditure ** 46.90 98.90 63.20 52.40 34
PBIDT 0.20 30.30 17.30 7.63 (0.70)
Interest 1.78 2.40 2.72 2.51 2.19
PBDT (1.60) 27.90 14.60 5.12 (2.90)
Depreciation 2.22 2.22 2.15 2.13 2.05
Minority Interest Before NP -- -- -- -- --
Tax 0.47 3.51 1.84 1.26 0.29
Deferred Tax (0.50) (1.60) 0.47 0.36 (0.50)
Reported Profit After Tax (3.70) 23.70 10.10 1.37 (4.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.70) 23.70 10.10 1.37 (4.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.70) 23.70 10.10 1.37 (4.70)
EPS (Unit Curr.) (3.10) 20.10 8.55 1.15 (4)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.90 11.80 11.80 11.80 11.80
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(%) 0.44 23.50 21.90 12.90 (2.20)
PBDTM(%) (3.50) 21.70 18.50 8.65 (8.90)
PATM(%) (8.30) 18.40 12.80 2.31 (15)
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