Jaihind Projects Financials
NSE: JAIHINDPRO | BSE: 531339
₹2.40
₹-0.10
(-4.00%)
As on 25-Jan-2021IST
Market cap
₹3 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15.54
|
29.47
|
43.75
|
61.05
|
119.79
|
277.62
|
|
|
|
|
|
|
Total Income
|
15.66
|
29.63
|
44.67
|
64.04
|
121.98
|
293.57
|
|
|
|
|
|
|
Total Expenditure
|
22.30
|
91.11
|
330.15
|
54.93
|
131.55
|
268.34
|
|
|
|
|
|
|
EBITDA
|
-6.76
|
-61.64
|
-286.40
|
6.11
|
-11.76
|
9.28
|
|
|
|
|
|
|
Depreciation
|
7.21
|
7.21
|
12.06
|
12.24
|
13.70
|
16.79
|
|
|
|
|
|
|
EBIT
|
-13.97
|
-68.86
|
-298.46
|
-6.13
|
-25.46
|
-7.51
|
|
|
|
|
|
|
Interest
|
0.03
|
0.02
|
1.92
|
4.63
|
6.84
|
35.66
|
|
|
|
|
|
|
Other Income
|
0.12
|
0.16
|
0.93
|
3.00
|
2.19
|
15.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.88
|
-68.72
|
-299.45
|
-7.76
|
-30.10
|
-27.22
|
|
|
|
|
|
|
Provision for Tax
|
1.59
|
1.59
|
--
|
--
|
--
|
-9.29
|
|
|
|
|
|
|
Profit after Tax
|
-15.47
|
-70.31
|
-299.45
|
-7.76
|
-30.10
|
-17.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-347.90
|
-346.69
|
-276.38
|
20.51
|
11.25
|
31.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
309.07
|
309.04
|
317.90
|
334.32
|
336.71
|
339.41
|
|
|
|
|
|
|
Current Liabilities
|
324.54
|
321.55
|
317.32
|
256.67
|
305.15
|
272.97
|
|
|
|
|
|
|
Total Liabilities
|
285.71
|
283.90
|
358.85
|
611.49
|
653.11
|
643.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
64.16
|
67.76
|
76.71
|
146.43
|
164.81
|
181.14
|
|
|
|
|
|
|
Current Assets
|
216.00
|
216.14
|
282.14
|
465.06
|
488.29
|
462.32
|
|
|
|
|
|
|
Total Assets
|
285.71
|
283.90
|
358.85
|
611.49
|
653.11
|
643.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
571.62
|
581.91
|
564.11
|
589.48
|
559.29
|
|
|
|
|
|
|
Net Current Assets
|
-108.54
|
-105.41
|
-35.18
|
208.39
|
183.14
|
189.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
51.84
|
56.41
|
134.72
|
151.26
|
154.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.10
|
-73.74
|
-0.18
|
-39.92
|
8.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.73
|
39.44
|
0.63
|
1.97
|
8.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.28
|
31.53
|
-0.93
|
38.57
|
-25.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.55
|
-2.78
|
-0.48
|
0.62
|
-9.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-15.85
|
-72.06
|
-306.90
|
-7.96
|
-30.85
|
-18.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-64.67
|
-294.54
|
4.59
|
-16.81
|
-1.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-355.31
|
-283.25
|
21.01
|
11.53
|
31.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.33
|
-75.58
|
-0.18
|
-40.91
|
8.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.70
|
-75.58
|
-21.78
|
-59.34
|
-25.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-25.90
|
-66.85
|
-0.53
|
-3.91
|
1.40
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-48.90
|
-142.28
|
-36.18
|
|
|
|
|
|
|
ROA (%)
|
-5.31
|
-21.88
|
-61.72
|
-1.23
|
-4.64
|
-2.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
-89.90
|
-233.65
|
-682.26
|
-10.04
|
-21.25
|
-2.71
|
|
|
|
|
|
|
Net Margin (%)
|
-98.77
|
-237.32
|
-670.35
|
-12.12
|
-24.68
|
-6.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-214.13
|
-656.96
|
7.33
|
-13.69
|
-0.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-55.33
|
-32.64
|
-28.34
|
-49.04
|
-56.85
|
-7.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.02
|
76.93
|
-4,770.50
|
75.93
|
-238.95
|
-136.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.53
|
76.52
|
-3,756.86
|
74.21
|
-67.96
|
18.47
|
|
|
|
|
|
|
EPS Growth (%)
|
95.53
|
76.52
|
-3,756.88
|
74.21
|
-67.96
|
18.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-25.44
|
-1,447.84
|
82.32
|
-63.80
|
-54.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.01
|
-0.02
|
0.29
|
0.62
|
0.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-85.85
|
-9.25
|
-2.03
|
61.07
|
-60.85
|
22.10
|
|
|
|
|
|
|
Close Price (₹)
|
0.75
|
1.45
|
5.30
|
6.00
|
7.10
|
12.30
|
|
|
|
|
|
|
High Price (₹)
|
4.15
|
5.75
|
6.75
|
9.00
|
32.90
|
36.85
|
|
|
|
|
|
|
Low Price (₹)
|
0.60
|
1.45
|
4.85
|
4.70
|
6.70
|
10.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.97
|
1.78
|
5.36
|
5.99
|
6.93
|
12.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.89
|
-1.65
|
-2.11
|
27.51
|
52.41
|
18.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.76
|
-0.76
|
-0.96
|
11.21
|
21.68
|
6.29
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
0.67
|
0.89
|
1.81
|
1.60
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.67
|
0.88
|
1.81
|
1.60
|
1.68
|
|
|
|
|
|
|
Interest Coverage
|
-494.71
|
-2,770.07
|
-155.31
|
-0.68
|
-3.40
|
0.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,301.34
|
678.01
|
555.14
|
647.43
|
341.32
|
135.18
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.09
|
0.09
|
0.10
|
0.18
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
2,741.32
|
2,661.95
|
2,403.93
|
1,194.67
|
468.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
13.08
|
9.37
|
7.92
|
10.52
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
6,209.97
|
389.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,741.32
|
2,675.03
|
2,413.30
|
-5,007.38
|
89.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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