Josts Engineering Company Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 27.20 22.40 13.80 25.40 38
Excise Duty -- -- -- -- --
Net Sales 27.20 22.40 13.80 25.40 38
Other Operating Income -- -- -- -- --
Other Income 0.10 0.08 0.15 0.09 0.04
Total Income 27.30 22.50 14 25.50 38.10
Total Expenditure ** 25 20.50 11.90 26.90 33
PBIDT 2.35 2.05 2.10 (1.40) 5.10
Interest 0.41 0.49 0.58 0.72 0.87
PBDT 1.94 1.56 1.52 (2.20) 4.23
Depreciation 0.67 0.68 0.70 0.76 0.77
Minority Interest Before NP -- -- -- -- --
Tax 0.54 0.26 0.24 0.34 0.24
Deferred Tax (0.10) 0.03 0.13 0.01 0.09
Reported Profit After Tax 0.82 0.60 0.45 (3.30) 3.12
Minority Interest After NP (0.10) 0.02 (0.10) (0.10) (0.10)
Net Profit after Minority Interest 0.89 0.58 0.57 (3.20) 3.24
Extra-ordinary Items -- -- -- (2.90) (0.60)
Adjusted Profit After Extra-ordinary item 0.89 0.58 0.57 (0.30) 3.81
EPS (Unit Curr.) 6.74 6.41 4.81 (35) 33.50
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(%) 8.63 9.14 15.20 (5.70) 13.40
PBDTM(%) 7.13 6.95 11 (8.50) 11.10
PATM(%) 3.01 2.67 3.26 (13) 8.21

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