Jeevan Scientific Technology Financial Statements

Jeevan Scientific Technology Annually Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 17.40 12 4.76 --
Op profit growth (286) 11.40 73.80 --
EBIT growth (450) (8.30) 62 --
Net profit growth (7,781) (88) (13,597) --
Profitability ratios (%)        
OPM (27) 16.80 16.80 10.20
EBIT margin (32) 10.90 13.30 8.58
Net profit margin (36) 0.55 4.96 --
RoCE (19) 6.67 11.90 --
RoNW (9.50) 0.14 2.19 --
RoA (5.20) 0.08 1.11 --
Per share ratios ()        
EPS -- 0.10 0.97 --
Dividend per share -- -- -- --
Cash EPS (8.20) (1.80) (0.30) (1.10)
Book value per share 15.20 19.20 18.20 6.24
Valuation ratios        
P/E -- 417 41.50 --
P/CEPS (2) (24) (116) (34)
P/B 1.06 2.17 2.22 6.22
EV/EBIDTA (11) 15 12.50 15.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (69) (11) (103)
Liquidity ratios        
Debtor days 176 247 186 --
Inventory days 8 5.10 27.60 --
Creditor days (55) (79) (74) --
Leverage ratios        
Interest coverage 2.78 (1.20) (1.70) (1.20)
Net debt / equity 0.68 0.79 0.49 2.88
Net debt / op. profit (2.50) 5.08 2.67 6.16
Cost breakup ()        
Material costs (3.60) (6.40) (0.90) (0.90)
Employee costs (44) (28) (12) (20)
Other costs (79) (49) (70) (69)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 23.90 20.40 18.20 17.40
yoy growth (%) 17.40 12 4.76 --
Raw materials (0.90) (1.30) (0.20) (0.20)
As % of sales 3.61 6.37 0.87 0.87
Employee costs (10) (5.70) (2.30) (3.60)
As % of sales 43.60 27.80 12.40 20.40
Other costs (19) (10) (13) (12)
As % of sales 79.40 49 69.90 68.50
Operating profit (6.40) 3.42 3.07 1.77
OPM (27) 16.80 16.80 10.20
Depreciation (3.90) (2.10) (1.20) (0.70)
Interest expense (2.80) (1.90) (1.40) (1.30)
Other income 2.53 0.92 0.58 0.40
Profit before tax (11) 0.36 1.01 0.22
Taxes 1.96 (0.30) (0.10) (0.20)
Tax rate (19) (69) (11) (103)
Minorities and other -- -- -- --
Adj. profit (8.60) 0.11 0.90 --
Exceptional items -- -- -- --
Net profit (8.60) 0.11 0.90 --
yoy growth (%) (7,781) (88) (13,597) --
NPM (36) 0.55 4.96 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (11) 0.36 1.01 0.22
Depreciation (3.90) (2.10) (1.20) (0.70)
Tax paid 1.96 (0.30) (0.10) (0.20)
Working capital 0.18 3.86 (3.90) --
Other operating items -- -- -- --
Operating cashflow (12) 1.85 (4.20) --
Capital expenditure 31.90 14.30 (14) --
Free cash flow 19.60 16.20 (19) --
Equity raised 23.50 20.20 15.10 --
Investments -- -- -- --
Debt financing/disposal 11.80 10.30 3.75 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 54.90 46.70 0.29 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.30 15.30 14.60 14
Preference capital -- -- -- --
Reserves 7.92 16.50 7.42 2.84
Net worth 23.20 31.80 22 16.90
Minority interest
Debt 18 18.20 18.80 8.45
Deferred tax liabilities (net) 0.40 0.40 0.26 0.11
Total liabilities 41.60 50.40 41.10 25.40
Fixed assets 30.50 32.60 28.20 16.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.96 -- 0.12 0.22
Net working capital 6.86 14.10 11.30 8.62
Inventories 0.95 0.23 0.10 0.47
Inventory Days 14.50 -- 1.79 9.42
Sundry debtors 6.84 14.70 16.30 11.30
Debtor days 104 -- 292 227
Other current assets 11.80 10.10 3.38 2.38
Sundry creditors (4.50) (4.40) (4.60) (2.70)
Creditor days 69.20 -- 82.50 54.10
Other current liabilities (8.20) (6.50) (3.80) (2.90)
Cash 2.20 3.67 1.42 0.26
Total assets 41.60 50.40 41.10 25.50
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 23.90 26.10 20.40 18.20 17.40
Excise Duty -- -- -- -- --
Net Sales 23.90 26.10 20.40 18.20 17.40
Other Operating Income -- -- -- -- --
Other Income 2.53 0.97 0.92 0.57 0.40
Total Income 26.50 27.10 21.30 18.80 17.80
Total Expenditure ** 30.40 20.70 17.30 15.30 15.70
PBIDT (3.90) 6.40 4.01 3.53 2.07
Interest 2.73 1.90 1.53 1.32 1.18
PBDT (6.60) 4.50 2.48 2.22 0.89
Depreciation 3.92 3.13 2.12 1.23 0.68
Minority Interest Before NP -- -- -- -- --
Tax (2) 0.25 0.25 0.11 0.22
Deferred Tax -- -- -- -- --
Reported Profit After Tax (8.60) 1.11 0.11 0.88 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (8.60) 1.11 0.11 0.88 --
Extra-ordinary Items (7.40) -- -- (0.10) --
Adjusted Profit After Extra-ordinary item (1.20) 1.11 0.11 1 --
EPS (Unit Curr.) (5.60) 0.74 0.15 0.95 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.30 15.30 11.50 9.28 6.04
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(%) (16) 24.50 19.70 19.40 11.90
PBDTM(%) (28) 17.20 12.20 12.20 5.12
PATM(%) (36) 4.25 0.54 4.83 (0.10)
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