JINDRILL Financial Statements

Jindal Drilling & Industries Profit & Loss Statement

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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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14.50 14.50 14.50 14.50
Preference capital -- -- -- --
Reserves 1,180 1,107 1,262 1,805
Net worth 1,194 1,122 1,276 1,819
Minority interest
Debt 220 330 399 163
Deferred tax liabilities (net) 149 129 111 57.30
Total liabilities 1,564 1,580 1,786 2,040
Fixed assets 651 502 531 572
Intangible assets
Investments 447 414 627 1,181
Deferred tax asset (net) 98.30 103 43.50 7.79
Net working capital 271 475 579 275
Inventories 40.40 40.40 32.80 7.91
Inventory Days -- 37.10 55.40 --
Sundry debtors 155 166 127 100
Debtor days -- 152 214 --
Other current assets 301 514 473 727
Sundry creditors (36) (57) (36) (25)
Creditor days -- 52.60 61.20 --
Other current liabilities (189) (189) (17) (535)
Cash 96.80 86.10 5.85 4.14
Total assets 1,564 1,580 1,786 2,040
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 138 133 105 116 100
Excise Duty -- -- -- -- --
Net Sales 138 133 105 116 100
Other Operating Income -- -- -- -- --
Other Income 17.60 17.20 8.10 21.80 8.18
Total Income 156 150 113 138 108
Total Expenditure ** 94.40 91.10 67.40 86.80 87.20
PBIDT 61.20 58.90 45.30 50.80 21.20
Interest 1.40 1.46 2.38 1.66 1.65
PBDT 59.80 57.40 42.90 49.10 19.60
Depreciation 15.80 15.80 15.60 11.90 7.98
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 12.20 11.50 8.13 2.78 7.99
Reported Profit After Tax 31.70 30.10 19.20 34.40 3.59
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 31.70 30.10 19.20 34.40 3.59
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 31.70 30.10 19.20 34.40 3.59
EPS (Unit Curr.) 11 10.40 6.61 11.90 1.24
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(%) 44.30 44.40 43.30 43.80 21.20
PBDTM(%) 43.30 43.30 41 42.40 19.50
PATM(%) 23 22.70 18.30 29.70 3.58
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