Jain Studios Financials

NSE: JAINSTUDIO | BSE: 532033

₹2.40

₹0.00 (0.00%)

As on 26-Jul-2022IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	0.11	3.16	8.23	10.23	23.09
Total Income	0.01	0.25	3.21	8.54	10.34	23.22
Total Expenditure	1.17	1.51	4.45	8.12	10.29	22.62
EBITDA	-1.17	-1.40	-1.30	0.11	-0.06	0.47
Depreciation	0.77	0.77	0.78	0.85	0.89	0.92
EBIT	-1.94	-2.17	-2.08	-0.74	-0.95	-0.44
Interest	0.02	0.01	0.01	0.02	0.31	0.16
Other Income	0.01	0.14	0.06	0.31	0.11	0.12
Exceptional Items	--	--	--	--	-0.82	--
Profit before Tax	-1.95	-2.04	-2.03	-0.45	-1.97	-0.48
Provision for Tax	-0.85	-0.85	-0.86	-0.88	-1.12	1.42
Profit after Tax	-1.10	-1.20	-1.17	0.43	-0.85	-1.90

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	34.80	35.67	36.87	38.04	37.62	38.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-9.15	-8.43	-7.55	-5.83	-4.88
Current Liabilities	32.78	32.96	34.36	35.54	35.28	30.76
Total Liabilities	67.58	69.14	71.60	73.99	74.13	70.32

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	30.45	21.44	21.23	21.96	22.78	24.83
Current Assets	36.86	38.05	41.56	44.07	44.28	39.54
Total Assets	67.58	69.14	71.60	73.99	74.13	70.32
Total Debt*	--	--	--	--	--	--
Net Current Assets	4.09	5.09	7.20	8.53	9.00	8.78
Contingent Liabilities	--	659.33	447.29	447.29	138.29	137.66

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-2.79	-0.14	0.41	-0.23	0.47
Cash Flow from Investing Activities	--	0.14	0.04	-0.03	0.33	-0.02
Cash from Financing Activities	--	-0.01	-0.01	-0.02	-0.31	-0.16
Net Cash Inflow / Outflow	--	-2.66	-0.12	0.36	-0.21	0.29

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.39	-0.42	-0.41	0.15	-0.30	-0.66
Cash EPS (₹)	--	-0.15	-0.14	0.45	0.01	-0.34
Adjusted Book Value (₹)	--	11.36	11.77	12.18	12.03	12.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.98	-0.05	0.14	-0.08	0.16
Free Cash Flow per Share (₹)	--	-0.63	0.26	0.43	0.20	-0.39

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-6.16	-5.89	-1.24	-4.76	-0.88
ROE (%)	-3.13	-3.61	-3.42	1.25	-2.45	-5.24
ROA (%)	-1.62	-1.95	-1.82	0.65	-1.30	-3.28
EBIT Margin (%)	--	-1,897.21	-65.79	-8.99	-9.29	-1.91
Net Margin (%)	-13,787.50	-474.47	-36.45	5.08	-8.25	-8.18
Cash Profit Margin (%)	--	-366.93	-12.42	15.64	0.41	-4.26

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-96.37	-61.64	-19.54	-55.71	-4.58
EBIT Growth (%)	17.02	-4.68	-180.62	22.11	-115.28	-485.81
Net Profit Growth (%)	17.50	-2.01	-370.08	150.85	55.07	-473.82
EPS Growth (%)	17.51	-2.03	-370.06	150.85	55.07	-473.87
Book Value Growth (%)	--	-3.55	-3.36	1.26	-2.42	-5.11

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	36.78	--	--
Price / Book Value	--	0.31	0.28	0.46	0.39	0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.44	-7.87	-7.14	36.27	234.64	21.85
Close Price (₹)	1.90	2.85	4.00	5.90	3.90	5.50
High Price (₹)	11.00	11.00	6.15	8.10	7.17	11.28
Low Price (₹)	1.75	2.60	3.05	3.80	3.80	4.01
Market Cap (₹ Cr)	7.58	10.04	9.29	15.96	13.30	13.50

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.12	1.15	1.21	1.24	1.26	1.29
Quick Ratio	1.12	1.15	1.21	1.24	1.26	1.29
Interest Coverage	-113.71	-377.20	-169.69	-21.79	-5.33	-1.99

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	31,382.55	1,216.60	500.66	411.07	163.12
Asset Turnover	--	0.00	0.05	0.12	0.16	0.40
Receivable days	--	--	4,602.41	1,846.14	1,422.26	482.35
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)