Jiya Eco-Products Financial Statements
Jiya Eco-Products Cash Flow
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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