Jeevan Scientific Technology Financial Statements

Jeevan Scientific Technology Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 96.10 17.40 12 4.76
Op profit growth (373) (286) 11.40 73.80
EBIT growth (304) (450) (8.30) 62
Net profit growth (237) (7,781) (88) (13,597)
Profitability ratios (%)        
OPM 37 (27) 16.80 16.80
EBIT margin 33.70 (32) 10.90 13.30
Net profit margin 25 (36) 0.55 4.96
RoCE 36 (19) 6.67 11.90
RoNW 10.10 (9.50) 0.14 2.19
RoA 6.68 (5.20) 0.08 1.11
Per share ratios ()        
EPS 7.67 (5.60) 0.10 0.97
Dividend per share 0.50 -- -- --
Cash EPS 5.08 (8.20) (1.80) (0.30)
Book value per share 22.90 15.20 19.20 18.20
Valuation ratios        
P/E 7.99 (2.90) 417 41.50
P/CEPS 12.10 (2) (24) (116)
P/B 2.68 1.06 2.17 2.22
EV/EBIDTA 4.95 (11) 15 12.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (14) (19) (69) (11)
Liquidity ratios        
Debtor days 82.80 176 247 186
Inventory days 17.10 8 5.10 27.60
Creditor days (52) (55) (79) (74)
Leverage ratios        
Interest coverage (7.30) 2.78 (1.20) (1.70)
Net debt / equity 0.12 0.68 0.79 0.49
Net debt / op. profit 0.24 (2.50) 5.08 2.67
Cost breakup ()        
Material costs (1.40) (3.60) (6.40) (0.90)
Employee costs (27) (44) (28) (12)
Other costs (35) (79) (49) (70)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 47 23.90 20.40 18.20
yoy growth (%) 96.10 17.40 12 4.76
Raw materials (0.60) (0.90) (1.30) (0.20)
As % of sales 1.37 3.61 6.37 0.87
Employee costs (13) (10) (5.70) (2.30)
As % of sales 26.70 43.60 27.80 12.40
Other costs (16) (19) (10) (13)
As % of sales 34.90 79.40 49 69.90
Operating profit 17.40 (6.40) 3.42 3.07
OPM 37 (27) 16.80 16.80
Depreciation (4) (3.90) (2.10) (1.20)
Interest expense (2.20) (2.80) (1.90) (1.40)
Other income 2.39 2.53 0.92 0.58
Profit before tax 13.60 (11) 0.36 1.01
Taxes (1.90) 1.96 (0.30) (0.10)
Tax rate (14) (19) (69) (11)
Minorities and other -- -- -- --
Adj. profit 11.70 (8.60) 0.11 0.90
Exceptional items -- -- -- --
Net profit 11.70 (8.60) 0.11 0.90
yoy growth (%) (237) (7,781) (88) (13,597)
NPM 25 (36) 0.55 4.96
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13.60 (11) 0.36 1.01
Depreciation (4) (3.90) (2.10) (1.20)
Tax paid (1.90) 1.96 (0.30) (0.10)
Working capital 8.13 (2.90) -- 2.86
Other operating items -- -- -- --
Operating cashflow 15.90 (15) (2) 2.54
Capital expenditure 33.70 23.90 -- (24)
Free cash flow 49.60 8.51 (2) (21)
Equity raised 15 30.10 21 8.60
Investments -- -- -- --
Debt financing/disposal 4.16 9.50 14.10 5.24
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 68.70 48.10 33.10 (7.50)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.30 15.30 15.30 14.60
Preference capital -- -- -- --
Reserves 19.70 7.92 16.50 7.42
Net worth 35 23.20 31.80 22
Minority interest
Debt 10.30 18 18.20 18.80
Deferred tax liabilities (net) 0.96 0.40 0.40 0.26
Total liabilities 46.30 41.60 50.40 41.10
Fixed assets 27.40 30.50 32.60 28.20
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.56 1.96 -- 0.12
Net working capital 11.20 6.86 14.10 11.30
Inventories 3.46 0.95 0.23 0.10
Inventory Days 26.90 14.50 -- 1.79
Sundry debtors 14.50 6.84 14.70 16.30
Debtor days 112 104 -- 292
Other current assets 13.90 11.80 10.10 3.38
Sundry creditors (4) (4.50) (4.40) (4.60)
Creditor days 30.80 69.20 -- 82.50
Other current liabilities (17) (8.20) (6.50) (3.80)
Cash 6.21 2.20 3.67 1.42
Total assets 46.30 41.60 50.40 41.10
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 16.20 15.40 15.80 11.40 5.33
Excise Duty -- -- -- -- --
Net Sales 16.20 15.40 15.80 11.40 5.33
Other Operating Income -- -- -- -- --
Other Income 0.09 0.09 0.23 1.17 --
Total Income 16.30 15.50 16 12.60 5.31
Total Expenditure ** 10.30 10.50 7.49 7.10 4.55
PBIDT 5.96 4.97 8.53 5.45 0.77
Interest 0.27 0.15 0.59 0.72 0.64
PBDT 5.70 4.82 7.95 4.73 0.13
Depreciation 1 0.99 1 1 0.99
Minority Interest Before NP -- -- -- -- --
Tax 1.38 -- 1.22 0.98 (0.30)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 3.32 3.84 5.73 2.75 (0.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.32 3.84 5.73 2.75 (0.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.32 3.84 5.73 2.75 (0.60)
EPS (Unit Curr.) 2.17 2.56 3.74 1.79 (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.30 15.30 15.30 15.30 15.30
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(%) 36.80 32.30 54 47.90 14.40
PBDTM(%) 35.20 31.40 50.30 41.60 2.44
PATM(%) 20.50 25 36.30 24.20 (11)
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