Jolly Plastic Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (76) | (89) | (15) | -- |
| Op profit growth | 273 | 304 | (36) | -- |
| EBIT growth | (98) | (212) | 433 | -- |
| Net profit growth | (100) | 347 | 437 | -- |
| Profitability ratios (%) | ||||
| OPM | (83) | (5.30) | (0.10) | (0.20) |
| EBIT margin | (0.20) | (2.70) | 0.26 | 0.04 |
| Net profit margin | (0.20) | 8.77 | 0.21 | 0.03 |
| RoCE | -- | (0.20) | 0.22 | -- |
| RoNW | -- | 0.20 | 0.04 | -- |
| RoA | -- | 0.20 | 0.04 | -- |
| Per share ratios () | ||||
| EPS | -- | 0.08 | 0.02 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | 0.08 | 0.02 | -- |
| Book value per share | 10.20 | 10.20 | 10.10 | 10.10 |
| Valuation ratios | ||||
| P/E | -- | -- | 2,845 | -- |
| P/CEPS | -- | -- | 3,233 | 28,056 |
| P/B | -- | -- | 5.64 | 6.16 |
| EV/EBIDTA | -- | -- | 2,471 | 11,401 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | (429) | (19) | (19) |
| Liquidity ratios | ||||
| Debtor days | 436 | 1,144 | 212 | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (388) | (1,529) | (256) | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | (0.10) | (0.10) | (0.10) | (0.10) |
| Net debt / op. profit | 6.17 | 14.70 | 85.60 | 76.40 |
| Cost breakup () | ||||
| Material costs | (78) | (89) | (99) | (99) |
| Employee costs | (23) | (3.30) | (0.40) | (0.30) |
| Other costs | (82) | (13) | (0.70) | (1.10) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 0.15 | 0.61 | 5.74 | 6.76 |
| yoy growth (%) | (76) | (89) | (15) | -- |
| Raw materials | (0.10) | (0.50) | (5.70) | (6.70) |
| As % of sales | 78.30 | 88.60 | 99 | 98.80 |
| Employee costs | -- | -- | -- | -- |
| As % of sales | 23.20 | 3.29 | 0.41 | 0.29 |
| Other costs | (0.10) | (0.10) | -- | (0.10) |
| As % of sales | 81.50 | 13.40 | 0.75 | 1.07 |
| Operating profit | (0.10) | -- | -- | -- |
| OPM | (83) | (5.30) | (0.10) | (0.20) |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | 0.12 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -- | -- | 0.01 | -- |
| Taxes | -- | 0.07 | -- | -- |
| Tax rate | -- | (429) | (19) | (19) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | 0.05 | 0.01 | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | 0.05 | 0.01 | -- |
| yoy growth (%) | (100) | 347 | 437 | -- |
| NPM | (0.20) | 8.77 | 0.21 | 0.03 |
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| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | -- | -- | 0.01 | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | 0.07 | -- | -- |
| Working capital | (1.40) | (0.60) | 0.64 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1.40) | (0.60) | 0.65 | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | (1.40) | (0.60) | 0.65 | -- |
| Equity raised | 0.16 | 0.12 | 0.16 | -- |
| Investments | 1.47 | 0.66 | (0.70) | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 0.24 | 0.19 | 0.15 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Equity capital | 6.68 | 6.68 | 6.68 | 6.68 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 0.12 | 0.11 | 0.06 | 0.04 |
| Net worth | 6.80 | 6.79 | 6.74 | 6.72 |
| Minority interest | ||||
| Debt | -- | -- | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 6.80 | 6.79 | 6.74 | 6.72 |
| Fixed assets | -- | -- | -- | -- |
| Intangible assets | ||||
| Investments | 1.82 | 2.41 | 1.75 | 0.35 |
| Deferred tax asset (net) | 0.07 | 0.07 | -- | -- |
| Net working capital | 4.17 | 3.82 | 4.29 | 5.41 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 0.02 | 0.33 | 3.52 | 3.15 |
| Debtor days | 49.90 | 196 | 224 | 170 |
| Other current assets | 4.15 | 4.07 | 5.62 | 5.47 |
| Sundry creditors | -- | (0.60) | (4.90) | (3.20) |
| Creditor days | -- | 339 | 308 | 173 |
| Other current liabilities | -- | -- | -- | -- |
| Cash | 0.75 | 0.48 | 0.69 | 0.97 |
| Total assets | 6.81 | 6.78 | 6.73 | 6.73 |
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