Jiya Eco-Products Ltd Stock/Share Price, Latest BSE/NSE Jiya Eco-Products Ltd Financial Summary at www.indiainfoline.com

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)	--	--	--

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	--	--	--

Y/e 31 Mar ( In .Cr)	Mar-2018	Mar-2017	Mar-2016	Mar-2015
Revenue	91	52	33.80	28.20
yoy growth (%)	75.10	53.80	19.90	101
Raw materials	(60)	(42)	(18)	(13)
As % of sales	65.50	80.30	52.60	47.60
Employee costs	(1.30)	(1.40)	(0.90)	(0.70)
As % of sales	1.40	2.79	2.68	2.58
Other costs	(15)	(0.60)	(9.30)	(9.60)
As % of sales	16.40	1.06	27.50	33.90
Operating profit	15.30	8.23	5.82	4.49
OPM	16.80	15.80	17.20	15.90
Depreciation	(1.90)	(2.30)	(1.70)	(1.30)
Interest expense	(2.70)	(1.80)	(1.20)	(0.80)
Other income	0.85	0.07	0.09	--
Profit before tax	11.50	4.13	2.95	2.39
Taxes	(3.10)	0.01	(0.20)	(0.10)
Tax rate	(27)	0.35	(6.50)	(4.50)
Minorities and other	--	--	--	--
Adj. profit	8.44	4.15	2.76	2.28
Exceptional items	--	--	--	--
Net profit	8.44	4.15	2.76	2.28
yoy growth (%)	104	50.40	21.10	111
NPM	9.28	7.98	8.16	8.08

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	--	--	--	--

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	--	--

Y/e 31 Mar ( In .Cr)	Mar-2019	Mar-2018	Mar-2017	Mar-2016
Equity capital	31	21.20	10.70	8.93
Preference capital	--	--	--	--
Reserves	39.10	21.40	12.90	9.12
Net worth	70	42.60	23.60	18.10
Minority interest
Debt	20.40	17.10	13.10	9.96
Deferred tax liabilities (net)	0.44	0.45	0.46	0.46
Total liabilities	90.80	60.10	37.20	28.50
Fixed assets	12.30	12.40	14.20	15.70
Intangible assets
Investments	2.83	2.83	--	--
Deferred tax asset (net)	0.14	0.01	0.01	--
Net working capital	75.50	44.30	22.60	12.40
Inventories	6.50	4.84	5.19	2.83
Inventory Days	--	19.40	36.50	30.60
Sundry debtors	104	49.80	15.60	9.41
Debtor days	--	200	110	102
Other current assets	4.91	6.97	4.37	2.89
Sundry creditors	(29)	(14)	(1.40)	(1.80)
Creditor days	--	54.40	9.91	19.90
Other current liabilities	(11)	(3.70)	(1.20)	(0.90)
Cash	0.05	0.62	0.40	0.36
Total assets	90.80	60.10	37.10	28.50

Select Period

Particulars ( Rupees In Crores.)	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019
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

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