JHS Financial Statements

JHS Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (28) (0.80) 33.50 4.97
Op profit growth 14.70 (88) 17.60 81.90
EBIT growth (67) (43) 107 (273)
Net profit growth (161) (108) 19.20 (201)
Profitability ratios (%)        
OPM 1.90 1.20 9.80 11.10
EBIT margin 2.19 4.85 8.50 5.48
Net profit margin 1.19 (1.40) 18.60 20.90
RoCE 1.09 3.55 7.30 4.68
RoNW 0.16 (0.30) 4.24 4.67
RoA 0.15 (0.30) 4 4.45
Per share ratios ()        
EPS 0.21 (0.80) 4.28 4.97
Dividend per share -- -- -- --
Cash EPS (0.90) (1.80) 3.18 3.53
Book value per share 29.30 29.20 28.60 30.50
Valuation ratios        
P/E 95 (9.40) 12.50 7.88
P/CEPS (21) (4.20) 16.90 11.10
P/B 0.68 0.26 1.87 1.29
EV/EBIDTA 12.10 3.43 17.20 14
Payout (%)        
Dividend payout -- -- -- --
Tax payout 38.70 20.60 (111) 327
Liquidity ratios        
Debtor days 280 182 73.40 35.70
Inventory days 33.10 21.20 27 37.20
Creditor days (103) (83) (56) (56)
Leverage ratios        
Interest coverage (1.80) (3.50) (16) (9.30)
Net debt / equity (0.10) 0.04 -- --
Net debt / op. profit (7.40) 4.58 (0.30) (0.30)
Cost breakup ()        
Material costs (68) (72) (64) (64)
Employee costs (10) (9.70) (8.60) (8.20)
Other costs (20) (18) (17) (17)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 101 139 140 105
yoy growth (%) (28) (0.80) 33.50 4.97
Raw materials (68) (100) (90) (67)
As % of sales 67.80 71.60 64.20 63.70
Employee costs (10) (13) (12) (8.70)
As % of sales 10 9.66 8.63 8.24
Other costs (20) (24) (24) (18)
As % of sales 20.30 17.50 17.40 16.90
Operating profit 1.92 1.67 13.80 11.70
OPM 1.90 1.20 9.80 11.10
Depreciation (7.30) (8.80) (6.80) (6.40)
Interest expense (1.20) (2) (0.70) (0.60)
Other income 7.54 13.80 4.98 0.43
Profit before tax 0.97 4.79 11.20 5.14
Taxes 0.37 0.99 (12) 16.80
Tax rate 38.70 20.60 (111) 327
Minorities and other (0.10) 2.88 0.09 --
Adj. profit 1.20 8.66 (1.10) 21.90
Exceptional items -- (11) 27.20 --
Net profit 1.20 (2) 26.10 21.90
yoy growth (%) (161) (108) 19.20 (201)
NPM 1.19 (1.40) 18.60 20.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.97 4.79 11.20 5.14
Depreciation (7.30) (8.80) (6.80) (6.40)
Tax paid 0.37 0.99 (12) 16.80
Working capital 36.60 0.98 24.10 49.80
Other operating items -- -- -- --
Operating cashflow 30.70 (2) 16.10 65.40
Capital expenditure 17.10 10.70 (93) (106)
Free cash flow 47.80 8.70 (77) (41)
Equity raised 243 260 189 126
Investments 2 5.98 18.20 1.03
Debt financing/disposal (19) (56) (59) (24)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 273 218 72 62.60
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 64.90 64.70 60.90 61.10
Preference capital -- -- -- --
Reserves 121 124 117 116
Net worth 186 189 178 177
Minority interest
Debt 6.19 7.01 8.58 7.19
Deferred tax liabilities (net) 5.07 3.80 3.99 6.54
Total liabilities 206 209 197 194
Fixed assets 78.50 72.10 72.70 75.60
Intangible assets
Investments 3.62 2.05 6.03 9.75
Deferred tax asset (net) 12.20 14.30 15.30 14.90
Net working capital 106 99.10 102 93.10
Inventories 12.20 12.10 6.15 10.40
Inventory Days -- 43.90 16.10 --
Sundry debtors 18.10 58.70 96.20 53.80
Debtor days -- 213 252 --
Other current assets 96.10 51.80 48.20 63.60
Sundry creditors (14) (17) (38) (25)
Creditor days -- 63.20 99.90 --
Other current liabilities (6.50) (6) (10) (9.70)
Cash 6.46 21.20 0.93 1.07
Total assets 206 209 197 194
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Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 45.40 40 46.20 52.30 48.40
Excise Duty -- -- -- -- --
Net Sales 45.40 40 46.20 52.30 48.40
Other Operating Income -- -- -- -- --
Other Income 4.92 5.12 4.27 5.14 2.40
Total Income 50.30 45.20 50.50 57.50 50.80
Total Expenditure ** 49.80 41.30 45.80 50.40 48.40
PBIDT 0.50 3.84 4.71 7.03 2.44
Interest 0.41 0.88 0.51 0.61 0.63
PBDT 0.10 2.96 4.20 6.41 1.81
Depreciation 3.44 3.40 3.65 3.45 3.80
Minority Interest Before NP -- -- -- -- --
Tax -- 0.37 0.57 (0.80) --
Deferred Tax 1.22 3.67 (0.20) 0.79 (0.40)
Reported Profit After Tax (4.60) (4.50) 0.18 2.96 (1.60)
Minority Interest After NP (0.50) (0.40) 0.14 0.22 (0.10)
Net Profit after Minority Interest (4.10) (4.10) 0.04 2.74 (1.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (4.10) (4.10) 0.04 2.74 (1.50)
EPS (Unit Curr.) (0.60) -- 0.01 0.43 (0.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 64.90 64.90 64.40 64.40 60.90
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(%) 1.10 9.59 10.20 13.40 5.04
PBDTM(%) -- -- -- -- --
PATM(%) (10) (11) 0.39 5.66 (3.30)
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