Jindal Drilling & Industries Financial Statements
Jindal Drilling & Industries Annually Results
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 398 | 216 | 207 | 149 | 372 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 398 | 216 | 207 | 149 | 372 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.09 | 33.60 | 82.10 | 55.80 | 89 |
| Total Income | 406 | 250 | 290 | 205 | 461 |
| Total Expenditure ** | 357 | 795 | 199 | 209 | 355 |
| PBIDT | 48.50 | (545) | 90 | (4.80) | 105 |
| Interest | 14.30 | 12.60 | 12.60 | 2.93 | 9.54 |
| PBDT | 34.20 | (558) | 77.50 | (7.70) | 95.70 |
| Depreciation | 32.40 | 25.80 | 8.94 | 9.18 | 9.23 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 7.49 | -- | 7.52 |
| Deferred Tax | 7.73 | 7.20 | (7.20) | (8.60) | (0.80) |
| Reported Profit After Tax | (5.90) | (591) | 68.20 | (8.30) | 79.80 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (5.90) | (591) | 68.20 | (8.30) | 79.80 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (5.90) | (591) | 68.20 | (8.30) | 79.80 |
| EPS (Unit Curr.) | (2) | (204) | 52.50 | (1.60) | 21.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 10 | 10 | 10 | 10 |
| 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(%) | 12.20 | (252) | 43.40 | (3.20) | 28.30 |
| PBDTM(%) | 8.61 | (258) | 37.30 | (5.20) | 25.80 |
| PATM(%) | (1.50) | (273) | 32.90 | (5.60) | 21.50 |
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