JAIPURKURT Financial Statements

Nandani Creation Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 2.01 40.90 74.90 --
Op profit growth 25.50 32.80 80 --
EBIT growth 35.30 45 63.90 --
Net profit growth 123 (11) 70.60 --
Profitability ratios (%)        
OPM 8.28 6.73 7.14 6.93
EBIT margin 8.47 6.38 6.20 6.62
Net profit margin 3.98 1.82 2.87 2.94
RoCE 18.60 16.80 18.30 --
RoNW 3.70 2.38 3.37 --
RoA 2.18 1.19 2.11 --
Per share ratios ()        
EPS 1.90 1.04 3.24 1.90
Dividend per share -- -- -- --
Cash EPS 1.54 0.57 2.11 1.42
Book value per share 15.30 12.60 25.60 22.40
Valuation ratios        
P/E 13.30 9.90 8.59 11.80
P/CEPS 16.40 18.10 13.20 15.80
P/B 1.65 0.82 1.09 1
EV/EBIDTA 7.41 5.54 11.60 12.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (29) (28) (32)
Liquidity ratios        
Debtor days 53.60 57.10 62.30 --
Inventory days 174 138 89.80 --
Creditor days (99) (56) -- --
Leverage ratios        
Interest coverage (2.90) (1.90) (3.10) (3.50)
Net debt / equity 0.48 0.99 0.96 0.12
Net debt / op. profit 1.85 3.25 3.05 0.62
Cost breakup ()        
Material costs (41) (34) (19) (18)
Employee costs (4.30) (6.50) (6.60) (6.50)
Other costs (47) (53) (68) (69)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 47.80 46.90 33.30 19
yoy growth (%) 2.01 40.90 74.90 --
Raw materials (19) (16) (6.20) (3.40)
As % of sales 40.70 33.60 18.60 17.80
Employee costs (2.10) (3.10) (2.20) (1.20)
As % of sales 4.30 6.52 6.57 6.53
Other costs (22) (25) (23) (13)
As % of sales 46.70 53.10 67.60 68.80
Operating profit 3.96 3.15 2.37 1.32
OPM 8.28 6.73 7.14 6.93
Depreciation (0.40) (0.40) (0.30) (0.10)
Interest expense (1.40) (1.60) (0.70) (0.40)
Other income 0.46 0.22 0.02 0.08
Profit before tax 2.63 1.38 1.40 0.90
Taxes (0.70) (0.40) (0.40) (0.30)
Tax rate (26) (29) (28) (32)
Minorities and other -- -- -- --
Adj. profit 1.95 0.97 1.01 0.61
Exceptional items -- (0.10) -- --
Net profit 1.90 0.85 0.96 0.56
yoy growth (%) 123 (11) 70.60 --
NPM 3.98 1.82 2.87 2.94
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2.63 1.38 1.40 0.90
Depreciation (0.40) (0.40) (0.30) (0.10)
Tax paid (0.70) (0.40) (0.40) (0.30)
Working capital 14 5.89 (5.90) --
Other operating items -- -- -- --
Operating cashflow 15.60 6.48 (5.20) --
Capital expenditure 1.37 0.02 -- --
Free cash flow 17 6.50 (5.20) --
Equity raised 14.20 11.20 0.51 --
Investments 0.19 -- -- --
Debt financing/disposal 7.54 11.50 3.35 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 38.90 29.10 (1.40) --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10 8.23 2.95 2.95
Preference capital -- -- -- --
Reserves 5.33 2.14 5.71 4.61
Net worth 15.40 10.40 8.66 7.56
Minority interest
Debt 7.48 10.40 10.50 7.35
Deferred tax liabilities (net) -- -- -- --
Total liabilities 22.80 20.70 19.20 14.90
Fixed assets 1.53 1.47 1.66 1.63
Intangible assets
Investments 0.19 0.21 0.21 0.21
Deferred tax asset (net) 0.08 0.08 0.06 0.04
Net working capital 20.90 18.90 17 12.90
Inventories 22.20 23.30 17.50 12.20
Inventory Days 169 181 -- 133
Sundry debtors 6.60 7.45 7.10 7.21
Debtor days 50.40 58 -- 79.10
Other current assets 3.10 2.34 1.29 0.55
Sundry creditors (10) (13) -- --
Creditor days 79.50 104 -- --
Other current liabilities (0.60) (0.80) (8.90) (7)
Cash 0.14 0.12 0.23 0.11
Total assets 22.90 20.80 19.20 14.90
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 15.70 17.50 13.50 12 13.20
Excise Duty -- -- -- -- --
Net Sales 15.70 17.50 13.50 12 13.20
Other Operating Income -- -- -- -- --
Other Income 0.02 0.01 0.31 0.26 0.26
Total Income 15.80 17.60 13.80 12.20 13.50
Total Expenditure ** 16.80 15.30 11.90 10.40 11.60
PBIDT (1) 2.23 1.92 1.87 1.87
Interest 0.40 0.35 0.28 0.55 0.55
PBDT (1.40) 1.88 1.65 1.31 1.31
Depreciation 0.39 0.33 0.28 0.30 0.30
Minority Interest Before NP -- -- -- -- --
Tax (0.50) 0.46 0.35 0.35 0.26
Deferred Tax 0.06 (0.20) 0.03 -- --
Reported Profit After Tax (1.30) 1.25 0.99 0.70 0.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.30) 1.25 0.99 0.70 0.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.30) 1.25 0.99 0.71 0.81
EPS (Unit Curr.) (1.30) 1.25 0.99 0.70 0.97
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 10 10 10 8.23
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(%) (6.50) 12.70 14.20 15.60 14.10
PBDTM(%) (9.10) 10.70 12.20 10.90 9.90
PATM(%) (8.50) 7.13 7.32 5.84 6.05
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