JINDRILL Financial Statements

Jindal Drilling & Industries Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 84 45.20 (60) 16.20
Op profit growth 45.70 (163) (472) (53)
EBIT growth (32) (429) (115) (35)
Net profit growth (99) 6,994 (110) (38)
Profitability ratios (%)        
OPM 13.90 17.60 (41) 4.38
EBIT margin 7.84 21.30 (9.40) 25.80
Net profit margin (1.50) (273) (5.60) 21.50
RoCE 1.85 2.58 (0.80) 5.39
RoNW (0.10) (10) (0.10) 1.20
RoA (0.10) (8.30) (0.10) 1.12
Per share ratios ()        
EPS (2) (204) -- 27.50
Dividend per share 0.50 0.50 0.50 0.50
Cash EPS (13) (213) (6) 24.30
Book value per share 387 440 581 583
Valuation ratios        
P/E (44) (0.20) -- 6.08
P/CEPS (6.80) (0.20) (25) 6.88
P/B 0.23 0.10 0.26 0.29
EV/EBIDTA 7.93 7.32 (103) 5.32
Payout (%)        
Dividend payout -- -- (17) 1.82
Tax payout (46) (22) (51) (7.80)
Liquidity ratios        
Debtor days 134 193 231 100
Inventory days 33.60 36.40 29.10 12.50
Creditor days (50) (58) (53) (89)
Leverage ratios        
Interest coverage (2.20) (3.70) 4.76 (10)
Net debt / equity 0.22 0.31 0.04 0.04
Net debt / op. profit 4.39 10.30 (1) 4.62
Cost breakup ()        
Material costs -- -- -- --
Employee costs (17) (21) (18) (12)
Other costs (69) (61) (122) (84)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 398 216 149 372
yoy growth (%) 84 45.20 (60) 16.20
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (67) (46) (27) (43)
As % of sales 16.90 21.30 18.20 11.60
Other costs (275) (132) (182) (312)
As % of sales 69.10 61.10 122 84
Operating profit 55.50 38.10 (61) 16.30
OPM 13.90 17.60 (41) 4.38
Depreciation (32) (26) (9.20) (9.20)
Interest expense (14) (13) (2.90) (9.50)
Other income 8.09 33.60 55.70 89
Profit before tax 16.90 33.40 (17) 86.50
Taxes (7.70) (7.20) 8.56 (6.70)
Tax rate (46) (22) (51) (7.80)
Minorities and other -- -- -- --
Adj. profit 9.18 26.20 (8.30) 79.80
Exceptional items -- -- -- --
Net profit (5.90) (591) (8.30) 79.80
yoy growth (%) (99) 6,994 (110) (38)
NPM (1.50) (273) (5.60) 21.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 16.90 33.40 (17) 86.50
Depreciation (32) (26) (9.20) (9.20)
Tax paid (7.70) (7.20) 8.56 (6.70)
Working capital 106 122 21 (21)
Other operating items -- -- -- --
Operating cashflow 82.50 122 3.45 49.60
Capital expenditure (245) 526 5.69 (5.70)
Free cash flow (163) 648 9.14 43.90
Equity raised 2,560 3,466 3,354 3,266
Investments (353) (473) (42) 42.40
Debt financing/disposal (13) 466 5.92 110
Dividends paid -- -- 1.45 1.45
Other items -- -- -- --
Net in cash 2,032 4,107 3,328 3,463
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.50 14.50 14.50 14.50
Preference capital -- -- -- --
Reserves 1,107 1,262 1,805 1,669
Net worth 1,122 1,276 1,819 1,683
Minority interest
Debt 330 399 163 63.10
Deferred tax liabilities (net) 129 111 57.30 34.20
Total liabilities 1,580 1,786 2,040 1,781
Fixed assets 502 531 572 64.20
Intangible assets
Investments 414 627 1,181 1,052
Deferred tax asset (net) 103 43.50 7.79 12.10
Net working capital 475 579 275 651
Inventories 40.40 32.80 7.91 10.30
Inventory Days 37.10 55.40 -- 25.20
Sundry debtors 166 127 100 102
Debtor days 152 214 -- 250
Other current assets 514 473 727 594
Sundry creditors (57) (36) (25) (20)
Creditor days 52.60 61.20 -- 49.20
Other current liabilities (189) (17) (535) (36)
Cash 86.10 5.85 4.14 2.28
Total assets 1,580 1,786 2,040 1,781
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 100 99.30 112 114 86.40
Excise Duty -- -- -- -- --
Net Sales 100 99.30 112 114 86.40
Other Operating Income -- -- -- -- --
Other Income 8.18 4.54 41.10 1.69 1.51
Total Income 108 104 153 115 87.90
Total Expenditure ** 87.20 83.30 90.80 120 100
PBIDT 21.20 20.60 62.60 (4.60) (12)
Interest 1.65 2.16 3.34 3.81 3.92
PBDT 19.60 18.40 59.30 (8.40) (16)
Depreciation 7.98 7.97 7.89 8.16 8.24
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 7.99 3.22 6.81 (0.10) (0.50)
Reported Profit After Tax 3.59 7.25 44.60 (16) (24)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.59 7.25 44.60 (16) (24)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.59 7.25 44.60 (16) (24)
EPS (Unit Curr.) 1.24 2.50 15.40 (5.70) (8.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.50 14.50 14.50 14.50 14.50
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(%) 21.20 20.70 55.70 (4.10) (14)
PBDTM(%) 19.50 18.60 52.70 (7.40) (19)
PATM(%) 3.58 7.30 39.70 (14) (28)
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