JRI Industries & Infrastructure Financials

BSE: 506016

₹0.62

₹0.00 (0.00%)

As on 30-Apr-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

74.8

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	0.09	3.81	6.40	4.11	15.53	22.95
Total Income	0.09	3.81	6.40	4.11	15.53	23.10
Total Expenditure	0.06	3.65	6.23	3.76	15.41	22.42
EBITDA	--	0.16	0.17	0.34	0.12	0.53
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	--	0.16	0.17	0.34	0.12	0.53
Interest	--	0.00	0.00	0.00	0.00	0.07
Other Income	--	--	--	--	--	0.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.15	0.17	0.34	0.12	0.61
Provision for Tax	0.01	0.05	0.05	0.10	0.04	0.19
Profit after Tax	0.02	0.11	0.11	0.23	0.08	0.42

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	20.64	20.62	20.52	20.40	20.17	20.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.12	0.41	0.06	1.34	0.74	5.70
Total Liabilities	20.77	21.03	20.58	21.74	20.91	25.79

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	16.25	16.46	14.58	17.83	17.63	0.07
Current Assets	4.52	4.57	6.00	3.91	3.28	25.71
Total Assets	20.77	21.03	20.58	21.74	20.91	25.79
Total Debt*	--	0.04	0.04	0.04	0.04	0.04
Net Current Assets	4.40	4.16	5.94	2.58	2.54	20.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	-0.17	0.18	-0.04	-0.15	-16.82
Cash Flow from Investing Activities	--	--	--	--	--	0.15
Cash from Financing Activities	--	--	--	--	0.00	13.51
Net Cash Inflow / Outflow	--	-0.17	0.18	-0.04	-0.14	-3.16

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	0.01	0.04	0.04	0.09	0.03	0.16
Cash EPS (₹)	--	0.04	0.04	0.09	0.03	0.16
Adjusted Book Value (₹)	--	7.77	7.73	7.68	7.59	7.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	0.07	-0.02	-0.06	-6.33
Free Cash Flow per Share (₹)	--	-0.07	0.07	-0.02	-0.06	-6.28

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	0.76	0.81	1.68	0.61	5.17
ROE (%)	--	0.52	0.56	1.15	0.42	3.82
ROA (%)	0.11	0.51	0.54	1.09	0.36	2.30
EBIT Margin (%)	--	4.09	2.58	8.30	0.79	2.30
Net Margin (%)	25.29	2.80	1.78	5.69	0.54	1.84
Cash Profit Margin (%)	--	2.85	1.81	5.73	0.55	1.85

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-25.64	-40.51	55.86	-73.55	-32.33	-41.48
EBIT Growth (%)	--	-5.74	-51.45	178.12	-76.78	-20.33
Net Profit Growth (%)	144.44	-6.74	-51.09	178.97	-80.26	-16.72
EPS Growth (%)	137.14	-6.74	-51.08	178.90	-80.26	-79.32
Book Value Growth (%)	--	0.52	0.56	1.16	0.42	861.90

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	74.84	238.40	994.19	226.96	583.82	399.30
Price / Book Value	0.08	1.23	5.53	2.60	2.42	8.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	52.40	161.08	677.76	154.74	392.72	248.09
Close Price (₹)	0.56	9.56	42.75	19.95	18.40	63.75
High Price (₹)	1.93	53.00	210.00	28.90	128.70	63.75
Low Price (₹)	0.54	9.56	17.20	16.15	18.15	9.07
Market Cap (₹ Cr)	1.65	25.39	113.53	52.98	48.87	169.30

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	37.05	11.22	96.62	2.93	4.44	4.51
Quick Ratio	37.05	11.22	96.62	2.93	4.44	4.51
Interest Coverage	--	91.71	827.00	121.68	94.23	10.16

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	1.38	--	5.84	2.18	0.64
Asset Turnover	0.00	0.18	0.30	0.19	0.67	1.24
Receivable days	--	5.02	--	25.71	5.70	28.71
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.