JJ Exporters Financials

BSE: 530049

₹3.61

₹-0.21 (-5.48%)

As on 02-Mar-2020IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

4.9

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.05	0.03	0.01	0.02	0.02	0.02
Total Income	0.05	0.04	0.02	1.04	0.05	0.06
Total Expenditure	0.09	0.07	0.11	0.35	0.20	1.16
EBITDA	-0.04	-0.04	-0.10	-0.34	-0.18	-1.14
Depreciation	--	--	--	--	0.00	0.01
EBIT	-0.04	-0.04	-0.10	-0.34	-0.19	-1.15
Interest	--	--	--	0.00	0.00	0.01
Other Income	--	0.01	0.01	1.03	0.03	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-0.03	-0.09	0.69	-0.16	-1.12
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.04	-0.03	-0.09	0.69	-0.16	-1.12

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-37.56	-37.52	-37.49	-37.40	-38.08	-37.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	39.38	39.38	39.37	45.35	56.43	56.45
Total Liabilities	1.83	1.86	1.88	7.95	18.35	18.52

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	--	--	--	--	0.00	0.00
Current Assets	1.83	1.77	1.78	7.95	18.35	18.52
Total Assets	1.83	1.86	1.88	7.95	18.35	18.52
Total Debt*	--	35.44	35.42	35.39	39.19	39.19
Net Current Assets	-37.56	-37.61	-37.58	-37.40	-38.08	-37.93
Contingent Liabilities	--	13.13	13.13	13.13	10.88	10.88

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.02	-0.13	-6.99	-0.16	-0.27
Cash Flow from Investing Activities	--	--	--	10.71	0.32	0.02
Cash from Financing Activities	--	0.02	0.04	-3.80	--	--
Net Cash Inflow / Outflow	--	-0.01	-0.10	-0.08	0.16	-0.25

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.05	-0.03	-0.10	0.74	-0.17	-1.21
Cash EPS (₹)	--	-0.03	-0.10	0.74	-0.17	-1.19
Adjusted Book Value (₹)	--	-40.51	-40.47	-40.38	-41.12	-40.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.14	-7.55	-0.18	-0.30
Free Cash Flow per Share (₹)	--	-0.02	-0.15	-7.10	-0.15	-0.35

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	--	--	--	-13.29	-61.11
ROE (%)	--	--	--	--	--	--
ROA (%)	-2.39	-1.71	-1.86	5.22	-0.86	-6.94
EBIT Margin (%)	-91.67	-117.01	-893.52	-2,150.96	-1,053.41	-6,476.97
Net Margin (%)	-91.67	-78.62	-579.11	65.93	-347.16	-1,960.42
Cash Profit Margin (%)	--	-95.52	-847.22	4,372.61	-876.14	-6,207.87

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	433.33	210.19	-31.21	-10.80	-1.12	-98.45
EBIT Growth (%)	60.71	59.38	71.42	-82.15	83.92	64.80
Net Profit Growth (%)	57.69	65.03	-113.33	531.76	85.80	78.81
EPS Growth (%)	57.66	65.03	-113.33	531.76	85.80	78.81
Book Value Growth (%)	--	-0.09	-0.24	1.80	-0.42	-3.04

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	4.87	--	--	--	--	--
Price / Book Value	-0.09	--	--	--	-0.09	-0.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	56.13	-1,396.34	-488.09	64.74	-277.71	-38.98
Close Price (₹)	--	--	--	--	3.61	4.04
High Price (₹)	--	--	--	--	4.40	5.00
Low Price (₹)	--	--	--	--	3.61	2.44
Market Cap (₹ Cr)	3.34	--	--	--	3.34	3.74

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	-0.94	-0.94	-0.95	-1.03	-1.03
Short term debt to equity ratio	--	-0.94	-0.94	-0.95	-1.03	-1.03
Current Ratio	0.05	0.04	0.05	0.18	0.33	0.33
Quick Ratio	0.04	0.04	0.04	0.17	0.32	0.33
Interest Coverage	--	--	--	529.08	-87.33	-192.00

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	10.15	13.89	47.77	96.02	23.03
Asset Turnover	0.03	0.02	0.00	0.00	0.00	0.00
Receivable days	--	26.69	152.08	283.63	217.76	781.26
Inventory Days	--	1,035.62	3,523.26	2,604.98	2,423.31	7,763.43
Payable days	--	1,332.90	858.54	--	--	236.73
Cash Conversion Cycle	--	-270.59	2,816.80	2,888.61	2,641.07	8,307.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.