JRI Industries & Infrastructure Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -88.71 | -75.00 | -25.64 | -76.41 | -61.47 |
| EBIT | -103.33 | 85.71 | -5.74 | 8.37 | -25.12 |
| Net Profit | -104.76 | 85.71 | -6.74 | 8.36 | -26.87 |
| EPS | -105.06 | 84.62 | 137.14 | -42.69 | -44.65 |
| Book Value | -- | -- | 0.52 | 0.75 | 19.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 4.99 | 3.61 | -- | 4.09 | 2.58 |
| Net Margin
| -- | 1.84 | 25.29 | -- | -- |
| Return on equity
| 0.74 | 1.29 | -- | 0.52 | 0.56 |
| Return on Capital
| 1.08 | 1.80 | -- | 0.76 | 0.81 |
| Return on Assets
| 0.72 | 0.96 | 0.11 | 0.51 | 0.54 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
0.76
|
0.81
|
1.68
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
0.52
|
0.56
|
1.15
|
0.42
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
ROA
0.11
Lower than Peers by 5.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
0.11
|
0.51
|
0.54
|
1.09
|
0.36
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
4.09
|
2.58
|
8.30
|
0.79
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Net Margin
25.29
Higher than Peers by 18.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
25.29
|
2.80
|
1.78
|
5.69
|
0.54
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
2.85
|
1.81
|
5.73
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-25.64
Lower than Peers by 35.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
-25.64
|
-40.51
|
55.86
|
-73.55
|
-32.33
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
-5.74
|
-51.45
|
178.12
|
-76.78
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
144.44
Higher than Peers by 122.78
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
144.44
|
-6.74
|
-51.09
|
178.97
|
-80.26
|
|
Peer Median
|
21.67
|
--
|
--
|
--
|
--
|
EPS Growth
137.14
Higher than Peers by 126.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
137.14
|
-6.74
|
-51.08
|
178.90
|
-80.26
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
0.52
|
0.56
|
1.16
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
37.05
Higher than Peers by 35.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
37.05
|
11.22
|
96.62
|
2.93
|
4.44
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
37.05
Higher than Peers by 35.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
37.05
|
11.22
|
96.62
|
2.93
|
4.44
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
91.71
|
827.00
|
121.68
|
94.23
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
1.38
|
--
|
5.84
|
2.18
|
|
Peer Median
|
25.29
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
0.00
|
0.18
|
0.30
|
0.19
|
0.67
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
5.02
|
--
|
25.71
|
5.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
74.84
Higher than Peers by 53.93
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
74.84
|
238.40
|
994.19
|
226.96
|
583.82
|
|
Peer Median
|
20.92
|
--
|
--
|
--
|
--
|
Price / Book Value
0.08
Lower than Peers by 2.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
0.08
|
1.23
|
5.53
|
2.60
|
2.42
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
52.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
52.40
|
161.08
|
677.76
|
154.74
|
392.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 2,880
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
JRI Industries & Infrastructure
|
2
|
25
|
114
|
53
|
49
|
|
Peer Median
|
2,881
|
--
|
--
|
--
|
--
|