Jiya Eco-Products Financial Statements
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| Y/e 31 Mar | Mar-2018 | - | - | - |
|---|---|---|---|---|
| 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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| Y/e 31 Mar( In .Cr) | Mar-2018 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - | - |
|---|---|---|---|---|
| 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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| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 42.90 | 54.90 | 52.50 | 54.90 | 57.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 42.90 | 54.90 | 52.50 | 54.90 | 57.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.05 | 0.01 | 0.08 | -- | 0.12 |
| Total Income | 42.90 | 54.90 | 52.60 | 54.90 | 57.40 |
| Total Expenditure ** | 34.70 | 46.40 | 44.10 | 45.20 | 49 |
| PBIDT | 8.27 | 8.50 | 8.50 | 9.70 | 8.36 |
| Interest | 0.63 | 0.55 | 0.59 | 2.43 | 0.53 |
| PBDT | 7.65 | 7.96 | 7.91 | 7.27 | 7.83 |
| Depreciation | 0.39 | 0.39 | 0.45 | 0.43 | 0.43 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.06 | 2.14 | -- | 1.66 | 0.58 |
| Deferred Tax | -- | -- | -- | (0.20) | -- |
| Reported Profit After Tax | 5.20 | 5.42 | 7.46 | 5.35 | 6.82 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 5.20 | 5.42 | 7.46 | 5.35 | 6.82 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 5.20 | 5.42 | 7.46 | 5.35 | 6.82 |
| EPS (Unit Curr.) | 1.73 | 1.80 | 2.48 | 1.86 | 3.55 |
| 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(%) | 19.30 | 15.50 | 16.20 | 17.70 | 14.60 |
| PBDTM(%) | 17.80 | 14.50 | 15.10 | 13.20 | 13.70 |
| PATM(%) | 12.10 | 9.88 | 14.20 | 9.74 | 11.90 |
