Jinaams Dress Financials

BSE: 542653

₹2.37

₹-0.12 (-4.82%)

As on 09-May-2022IST

Market cap

₹5 Cr

Revenue (TTM)

₹150 Cr

P/E Ratio

11.8

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	149.50	152.89	134.38	136.32	--	--
Total Income	149.91	154.23	135.02	136.49	--	--
Total Expenditure	129.53	133.91	122.79	125.67	--	--
EBITDA	19.98	18.98	11.59	10.65	--	--
Depreciation	2.20	1.88	1.56	1.33	--	--
EBIT	17.78	17.09	10.03	9.31	--	--
Interest	7.25	6.51	6.33	6.18	--	--
Other Income	0.40	1.34	0.63	0.17	--	--
Exceptional Items	0.07	0.02	--	--	--	--
Profit before Tax	11.00	11.95	4.33	3.30	--	--
Provision for Tax	3.17	4.12	1.45	1.17	--	--
Profit after Tax	7.83	7.83	2.88	2.14	--	--

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	46.39	30.98	23.01	20.14	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.48	25.16	17.15	16.43	--	--
Current Liabilities	102.20	84.66	63.37	77.52	--	--
Total Liabilities	169.06	140.80	103.53	114.09	--	--

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	24.34	24.93	15.72	14.17	--	--
Current Assets	144.48	115.78	87.81	99.91	--	--
Total Assets	169.06	140.80	103.53	114.09	--	--
Total Debt*	57.68	61.59	50.82	48.93	--	--
Net Current Assets	42.28	31.12	24.44	22.40	--	--
Contingent Liabilities	0.22	0.20	--	--	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	-0.66	4.78	8.67	7.47	--	--
Cash Flow from Investing Activities	-1.69	-12.63	-3.75	-4.84	--	--
Cash from Financing Activities	2.10	8.05	-5.59	-1.60	--	--
Net Cash Inflow / Outflow	-0.25	0.20	-0.66	1.03	--	--

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	5.19	5.59	2.05	1.53	--	--
Cash EPS (₹)	6.65	6.93	3.17	2.48	--	--
Adjusted Book Value (₹)	30.60	22.06	16.44	14.38	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.44	3.41	8.67	7.47	--	--
Free Cash Flow per Share (₹)	-1.42	-7.74	-0.26	-3.89	--	--

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	18.59	22.19	14.92	13.73	--	--
ROE (%)	20.33	29.04	13.33	10.61	--	--
ROA (%)	5.06	6.41	2.64	1.87	--	--
EBIT Margin (%)	11.89	11.18	7.46	6.83	--	--
Net Margin (%)	5.23	5.07	2.13	1.56	--	--
Cash Profit Margin (%)	6.42	6.21	3.30	2.54	--	--

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-2.22	13.77	-1.42	--	--	--
EBIT Growth (%)	4.01	70.47	7.66	--	--	--
Net Profit Growth (%)	0.09	172.15	34.64	--	--	--
EPS Growth (%)	-7.09	172.15	34.64	--	--	--
Book Value Growth (%)	49.41	34.24	14.28	--	--	--

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.50	3.64	4.87	5.27	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	1.25	1.99	2.21	2.43	--	--
Short term debt to equity ratio	0.72	1.00	1.31	1.48	--	--
Current Ratio	1.41	1.37	1.39	1.29	--	--
Quick Ratio	0.67	0.62	0.66	0.73	--	--
Interest Coverage	2.52	2.84	1.68	1.53	--	--

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	37.66	29.65	28.91	38.23	--	--
Asset Turnover	1.01	1.28	1.24	1.19	--	--
Receivable days	118.69	98.22	123.54	139.55	--	--
Inventory Days	162.73	126.95	120.47	115.01	--	--
Payable days	166.41	109.62	122.27	158.31	--	--
Cash Conversion Cycle	115.01	115.54	121.75	96.25	--	--