Jash Engineering Financial Statements
Jash Engineering Quarterly Results
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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