Jiya Eco-Products Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | - | - | - |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 16.60 | -- | -- | -- |
EBIT margin | 15.50 | -- | -- | -- |
Net profit margin | 9.23 | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 7.97 | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 6.22 | -- | -- | -- |
Book value per share | 40.90 | -- | -- | -- |
Valuation ratios | ||||
P/E | 6.84 | -- | -- | -- |
P/CEPS | 8.76 | -- | -- | -- |
P/B | 1.33 | -- | -- | -- |
EV/EBIDTA | 8.34 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (27) | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (5.30) | -- | -- | -- |
Net debt / equity | 0.42 | -- | -- | -- |
Net debt / op. profit | 1.19 | -- | -- | -- |
Cost breakup () | ||||
Material costs | (66) | -- | -- | -- |
Employee costs | (1.40) | -- | -- | -- |
Other costs | (16) | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | - | - | - |
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Revenue | 92.60 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (61) | -- | -- | -- |
As % of sales | 65.90 | -- | -- | -- |
Employee costs | (1.30) | -- | -- | -- |
As % of sales | 1.39 | -- | -- | -- |
Other costs | (15) | -- | -- | -- |
As % of sales | 16.20 | -- | -- | -- |
Operating profit | 15.30 | -- | -- | -- |
OPM | 16.60 | -- | -- | -- |
Depreciation | (1.90) | -- | -- | -- |
Interest expense | (2.70) | -- | -- | -- |
Other income | 0.85 | -- | -- | -- |
Profit before tax | 11.60 | -- | -- | -- |
Taxes | (3.10) | -- | -- | -- |
Tax rate | (27) | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 8.54 | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 8.54 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | 9.23 | -- | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2018 | - | - | - |
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Profit before tax | 11.60 | -- | -- | -- |
Depreciation | (1.90) | -- | -- | -- |
Tax paid | (3.10) | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | - | - |
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Equity capital | 31 | 21.20 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 44.80 | 22.60 | -- | -- |
Net worth | 75.80 | 43.80 | -- | -- |
Minority interest | ||||
Debt | 22.60 | 19.10 | -- | -- |
Deferred tax liabilities (net) | 0.55 | 0.56 | -- | -- |
Total liabilities | 98.90 | 63.40 | -- | -- |
Fixed assets | 16 | 13.40 | -- | -- |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.17 | 0.01 | -- | -- |
Net working capital | 82.60 | 49.30 | -- | -- |
Inventories | 11.40 | 5.60 | -- | -- |
Inventory Days | -- | 22.10 | -- | -- |
Sundry debtors | 109 | 54.70 | -- | -- |
Debtor days | -- | 216 | -- | -- |
Other current assets | 7.22 | 6.92 | -- | -- |
Sundry creditors | (31) | (14) | -- | -- |
Creditor days | -- | 53.70 | -- | -- |
Other current liabilities | (13) | (4.30) | -- | -- |
Cash | 0.13 | 0.78 | -- | -- |
Total assets | 98.90 | 63.40 | -- | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 4.12 | (18) | (21) | (67) | 42.90 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4.12 | (18) | (21) | (67) | 42.90 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.01 | -- | -- | 0.01 | 0.05 |
Total Income | 4.13 | (18) | (21) | (67) | 42.90 |
Total Expenditure ** | 3.41 | (19) | (22) | (49) | 34.70 |
PBIDT | 0.72 | 0.96 | 0.56 | (18) | 8.27 |
Interest | 0.13 | 0.25 | 0.05 | 1.52 | 0.63 |
PBDT | 0.59 | 0.71 | 0.51 | (19) | 7.65 |
Depreciation | 0.46 | 0.37 | 0.33 | 0.32 | 0.39 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.03 | 0.09 | 0.05 | (0.10) | 2.06 |
Deferred Tax | -- | 0.02 | -- | 0.04 | -- |
Reported Profit After Tax | 0.10 | 0.23 | 0.13 | (19) | 5.20 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.10 | 0.23 | 0.13 | (19) | 5.20 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.10 | 0.23 | 0.13 | (19) | 5.20 |
EPS (Unit Curr.) | 0.03 | 0.08 | 0.04 | (6.50) | 1.73 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 |
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(%) | 17.50 | (5.50) | (2.60) | 26.40 | 19.30 |
PBDTM(%) | 14.30 | (4) | (2.40) | 28.70 | 17.80 |
PATM(%) | 2.43 | (1.30) | (0.60) | 29.10 | 12.10 |