JIK Financials

NSE: JIKIND | BSE: 511618

₹0.65

₹-0.05 (-7.14%)

As on 27-Feb-2023IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.36	0.43	0.50	0.10	0.05	0.15
Total Income	0.86	0.61	1.18	0.41	0.45	0.80
Total Expenditure	0.93	0.57	1.16	0.40	0.46	1.06
EBITDA	-0.58	-0.14	-0.66	-0.30	-0.41	-0.91
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01
EBIT	-0.58	-0.14	-0.66	-0.30	-0.42	-0.92
Interest	0.00	0.15	0.00	0.00	0.00	0.00
Other Income	0.50	0.17	0.68	0.31	0.41	0.64
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	-0.12	0.01	0.01	-0.01	-0.27
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.07	-0.12	0.01	0.01	-0.01	-0.27

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-94.03	-93.96	-75.41	-22.39	-22.41	-22.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	89.36	89.35	89.38	89.37	89.50	89.46
Current Liabilities	5.08	12.73	12.72	12.88	12.77	12.90
Total Liabilities	0.41	8.11	26.69	79.87	79.85	79.69

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.21	8.09	26.56	79.62	79.63	79.36
Current Assets	0.20	0.03	0.14	0.24	0.23	0.34
Total Assets	0.41	8.11	26.69	79.87	79.85	79.69
Total Debt*	0.39	7.24	6.65	7.05	7.09	6.90
Net Current Assets	-4.88	-12.70	-12.58	-12.64	-12.54	-12.57
Contingent Liabilities	10.61	10.66	67.62	67.62	67.62	65.67

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.92	-0.59	0.00	0.05	-0.20	-0.77
Cash Flow from Investing Activities	7.76	--	--	--	0.00	--
Cash from Financing Activities	-6.84	0.58	-0.01	-0.04	0.19	0.77
Net Cash Inflow / Outflow	0.00	-0.01	-0.01	0.02	-0.01	0.00

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.01	-0.02	0.00	0.00	0.00	-0.04
Cash EPS (₹)	-0.01	-0.02	0.00	0.00	0.00	-0.04
Adjusted Book Value (₹)	-12.94	-12.94	-10.62	-10.63	-10.63	-10.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.13	-0.08	0.00	0.01	-0.03	-0.11
Free Cash Flow per Share (₹)	-0.14	-0.09	0.00	0.01	-0.03	-0.11

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-1.73	-0.67	0.02	0.01	-0.01	-0.34
EBIT Margin (%)	-161.06	-32.31	-132.50	-289.57	-869.94	-595.43
Net Margin (%)	-8.56	-19.28	0.95	1.58	-2.28	-34.44
Cash Profit Margin (%)	-20.28	-26.74	2.71	9.95	-7.22	-173.26

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-17.15	-13.63	384.06	116.31	-68.87	-31.49
EBIT Growth (%)	-313.02	78.94	-121.49	28.00	54.52	13.54
Net Profit Growth (%)	36.82	-1,142.86	72.31	162.67	96.22	73.18
EPS Growth (%)	36.65	-1,173.33	66.67	164.29	96.29	73.21
Book Value Growth (%)	-0.07	-21.77	0.06	0.03	-0.01	-0.36

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	911.11	--	--
Price / Book Value	--	--	--	-0.08	-0.05	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,010.04	2,321.71	5,622.19	1,148.74	-3,414.22	-32.81
Close Price (₹)	--	--	--	0.90	0.55	0.25
High Price (₹)	--	--	--	1.20	0.95	0.95
Low Price (₹)	--	--	--	0.37	0.20	0.15
Market Cap (₹ Cr)	--	--	--	5.96	3.70	1.82

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	-0.08	-0.09	-0.09	-0.09	-0.09
Short term debt to equity ratio	0.00	-0.08	-0.09	-0.32	-0.32	-0.30
Current Ratio	0.04	0.00	0.01	0.02	0.02	0.03
Quick Ratio	0.04	0.00	0.01	0.02	0.02	0.02
Interest Coverage	-183.50	0.22	23.40	7.50	-33.77	-216.38

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.28	--	--	7.44	25.32	--
Asset Turnover	0.08	0.02	0.01	0.00	0.00	0.00
Receivable days	1.02	--	--	34.94	92.40	--
Inventory Days	6.62	6.96	8.67	46.24	482.31	394.93
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	7.64	--	--	--	--	--