Josts Engineering Company Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 25.10 | -- | -- | -- |
| Op profit growth | 150 | -- | -- | -- |
| EBIT growth | 130 | -- | -- | -- |
| Net profit growth | (70) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 9.31 | 4.65 | -- | -- |
| EBIT margin | 6.86 | 3.74 | -- | -- |
| Net profit margin | 0.47 | 1.95 | -- | -- |
| RoCE | 16.50 | -- | -- | -- |
| RoNW | 0.58 | -- | -- | -- |
| RoA | 0.28 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 2.50 | 18 | -- | -- |
| Dividend per share | 3 | 2 | -- | -- |
| Cash EPS | (26) | 5.99 | -- | -- |
| Book value per share | 269 | 235 | -- | -- |
| Valuation ratios | ||||
| P/E | 224 | 66.30 | -- | -- |
| P/CEPS | (21) | 199 | -- | -- |
| P/B | 2.08 | 5.07 | -- | -- |
| EV/EBIDTA | 6.61 | 26.40 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | 10.40 | -- | -- |
| Tax payout | (12) | 11.20 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 109 | -- | -- | -- |
| Inventory days | 44.70 | -- | -- | -- |
| Creditor days | (70) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.40) | (1.80) | -- | -- |
| Net debt / equity | 0.79 | 0.55 | -- | -- |
| Net debt / op. profit | 1.85 | 2.80 | -- | -- |
| Cost breakup () | ||||
| Material costs | (54) | (60) | -- | -- |
| Employee costs | (22) | (19) | -- | -- |
| Other costs | (14) | (16) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Revenue | 115 | 91.90 | -- | -- |
| yoy growth (%) | 25.10 | -- | -- | -- |
| Raw materials | (62) | (55) | -- | -- |
| As % of sales | 53.80 | 60.30 | -- | -- |
| Employee costs | (26) | (17) | -- | -- |
| As % of sales | 22.40 | 18.70 | -- | -- |
| Other costs | (17) | (15) | -- | -- |
| As % of sales | 14.50 | 16.30 | -- | -- |
| Operating profit | 10.70 | 4.28 | -- | -- |
| OPM | 9.31 | 4.65 | -- | -- |
| Depreciation | (3) | (1.20) | -- | -- |
| Interest expense | (3.30) | (1.90) | -- | -- |
| Other income | 0.19 | 0.40 | -- | -- |
| Profit before tax | 4.61 | 1.51 | -- | -- |
| Taxes | (0.50) | 0.17 | -- | -- |
| Tax rate | (12) | 11.20 | -- | -- |
| Minorities and other | 0.31 | 0.12 | -- | -- |
| Adj. profit | 4.38 | 1.80 | -- | -- |
| Exceptional items | (3.80) | -- | -- | -- |
| Net profit | 0.54 | 1.80 | -- | -- |
| yoy growth (%) | (70) | -- | -- | -- |
| NPM | 0.47 | 1.95 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | - | - |
|---|---|---|---|---|
| Profit before tax | 4.61 | 1.51 | -- | -- |
| Depreciation | (3) | (1.20) | -- | -- |
| Tax paid | (0.50) | 0.17 | -- | -- |
| Working capital | 2 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3.06 | -- | -- | -- |
| Capital expenditure | 17.20 | -- | -- | -- |
| Free cash flow | 20.30 | -- | -- | -- |
| Equity raised | 44.60 | -- | -- | -- |
| Investments | 0.01 | -- | -- | -- |
| Debt financing/disposal | 10.70 | -- | -- | -- |
| Dividends paid | -- | 0.19 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 75.60 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | - |
|---|---|---|---|---|
| Equity capital | 0.93 | 0.93 | 0.93 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 24.10 | 24.10 | 21 | -- |
| Net worth | 25.10 | 25 | 22 | -- |
| Minority interest | ||||
| Debt | 27.20 | 26.30 | 16.50 | -- |
| Deferred tax liabilities (net) | -- | -- | 0.13 | -- |
| Total liabilities | 55.40 | 54.80 | 40.40 | -- |
| Fixed assets | 24.10 | 24 | 11.50 | -- |
| Intangible assets | ||||
| Investments | 0.14 | 0.13 | 0.13 | -- |
| Deferred tax asset (net) | 1.71 | 1.97 | 0.63 | -- |
| Net working capital | 22 | 22.70 | 23.70 | -- |
| Inventories | 15.10 | 13 | 13 | -- |
| Inventory Days | 48 | -- | 51.70 | -- |
| Sundry debtors | 33.70 | 34.60 | 35.20 | -- |
| Debtor days | 107 | -- | 140 | -- |
| Other current assets | 9.96 | 9.06 | 7.10 | -- |
| Sundry creditors | (21) | (21) | (19) | -- |
| Creditor days | 66.20 | -- | 75.20 | -- |
| Other current liabilities | (16) | (13) | (13) | -- |
| Cash | 7.43 | 5.90 | 4.53 | -- |
| Total assets | 55.40 | 54.80 | 40.50 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 22.40 | 13.80 | 25.40 | 38 | 28 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 22.40 | 13.80 | 25.40 | 38 | 28 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.08 | 0.15 | 0.09 | 0.04 | 0.04 |
| Total Income | 22.50 | 14 | 25.50 | 38.10 | 28 |
| Total Expenditure ** | 20.50 | 11.90 | 26.90 | 33 | 26.50 |
| PBIDT | 2.05 | 2.10 | (1.40) | 5.10 | 1.52 |
| Interest | 0.49 | 0.58 | 0.72 | 0.87 | 0.83 |
| PBDT | 1.56 | 1.52 | (2.20) | 4.23 | 0.69 |
| Depreciation | 0.68 | 0.70 | 0.76 | 0.77 | 0.76 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.26 | 0.24 | 0.34 | 0.24 | 0.16 |
| Deferred Tax | 0.03 | 0.13 | 0.01 | 0.09 | (0.20) |
| Reported Profit After Tax | 0.60 | 0.45 | (3.30) | 3.12 | (0.10) |
| Minority Interest After NP | 0.02 | (0.10) | (0.10) | (0.10) | (0.10) |
| Net Profit after Minority Interest | 0.58 | 0.57 | (3.20) | 3.24 | -- |
| Extra-ordinary Items | -- | -- | (2.90) | (0.60) | -- |
| Adjusted Profit After Extra-ordinary item | 0.58 | 0.57 | (0.30) | 3.81 | -- |
| EPS (Unit Curr.) | 6.41 | 4.81 | (35) | 33.50 | (0.90) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| 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(%) | 9.14 | 15.20 | (5.70) | 13.40 | 5.43 |
| PBDTM(%) | 6.95 | 11 | (8.50) | 11.10 | 2.47 |
| PATM(%) | 2.67 | 3.26 | (13) | 8.21 | (0.30) |