Jash Dealmark Financials

BSE: 540394

₹11.50

₹0.21 (1.86%)

As on 20-Aug-2019IST

Market cap

₹11 Cr

Revenue (TTM)

₹344 Cr

P/E Ratio

9.4

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	343.64	405.54	108.13	17.06	12.61	7.71
Total Income	343.82	406.10	108.15	17.08	12.70	7.74
Total Expenditure	342.01	405.45	107.91	16.93	12.65	7.74
EBITDA	1.63	0.09	0.22	0.13	-0.04	-0.03
Depreciation	0.01	0.01	0.01	0.00	0.00	--
EBIT	1.62	0.08	0.21	0.12	-0.04	-0.03
Interest	0.04	0.06	0.06	0.11	0.02	--
Other Income	0.18	0.57	0.02	0.02	0.09	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.77	0.59	0.17	0.04	0.03	0.00
Provision for Tax	0.55	0.20	0.06	0.01	0.01	0.00
Profit after Tax	1.22	0.39	0.11	0.03	0.02	0.00

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	21.08	19.86	0.17	0.06	0.03	0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.02	0.30	0.00	--
Current Liabilities	130.86	77.54	53.82	6.75	2.09	0.03
Total Liabilities	151.94	97.40	54.01	7.11	2.12	0.04

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	2.38	0.05	0.08	0.02	0.02	--
Current Assets	149.56	97.35	53.93	7.08	2.10	0.04
Total Assets	151.94	97.40	54.01	7.11	2.12	0.04
Total Debt*	2.48	0.58	0.20	0.56	0.61	0.02
Net Current Assets	18.70	19.82	0.11	0.34	0.01	0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	-5.15	-13.72	11.81	0.21	-0.57	-0.01
Cash Flow from Investing Activities	-2.34	0.05	-0.06	0.02	0.00	--
Cash from Financing Activities	1.86	19.65	-0.42	-0.19	0.57	0.03
Net Cash Inflow / Outflow	-5.64	5.98	11.34	0.05	-0.01	0.02

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	1.22	0.39	3.56	0.81	0.60	0.03
Cash EPS (₹)	1.23	0.40	3.75	0.89	0.63	0.03
Adjusted Book Value (₹)	21.14	19.92	5.33	1.76	0.94	0.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.17	-27.52	--	214.40	-573.90	-14.90
Free Cash Flow per Share (₹)	-7.85	-27.62	--	130.80	-582.70	-14.90

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	8.19	6.25	47.66	23.19	15.76	6.58
ROE (%)	5.94	3.92	100.42	60.19	92.49	9.91
ROA (%)	0.98	0.52	0.37	0.56	1.77	3.01
EBIT Margin (%)	0.47	0.02	0.19	0.72	-0.33	-0.37
Net Margin (%)	0.35	0.10	0.11	0.15	0.15	0.01
Cash Profit Margin (%)	0.36	0.10	0.11	0.17	0.16	0.01

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-15.26	275.05	533.95	35.31	63.55	--
EBIT Growth (%)	1,844.71	-60.16	70.71	397.33	-44.06	--
Net Profit Growth (%)	210.18	244.27	338.19	36.13	1,636.36	--
EPS Growth (%)	210.18	-88.95	338.19	36.13	1,636.36	--
Book Value Growth (%)	6.12	11,536.46	203.73	86.09	172.07	--

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	27.86	24.59	--	--	--	--
Price / Book Value	1.61	0.97	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.54	20.22	-1.65	3.43	11.30	7.10
Close Price (₹)	34.00	19.35	--	--	--	--
High Price (₹)	36.83	20.05	--	--	--	--
Low Price (₹)	14.18	17.43	--	--	--	--
Market Cap (₹ Cr)	33.88	19.30	--	--	--	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.12	0.03	1.16	9.91	20.35	1.87
Short term debt to equity ratio	0.12	0.03	0.90	4.11	20.35	1.87
Current Ratio	1.14	1.26	1.00	1.05	1.00	1.44
Quick Ratio	1.01	1.06	0.57	0.06	0.36	1.39
Interest Coverage	48.93	11.32	3.64	1.37	2.30	--

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	36.85	18.43	27.13	1.82	1.19	0.25
Asset Turnover	2.76	5.36	3.54	3.70	11.68	210.58
Receivable days	106.96	46.85	50.04	4.92	2.45	0.93
Inventory Days	17.23	17.12	50.51	85.95	19.45	0.05
Payable days	85.45	44.11	79.66	86.55	21.68	0.07
Cash Conversion Cycle	38.75	19.86	20.90	4.32	0.22	0.91