Jayant Mercantile Financials

BSE: 512129

₹1.47

₹-0.07 (-4.55%)

As on 03-Mar-2015IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Income	0.06	0.11	0.09	0.09	0.07	0.05
Other Income	--	--	--	0.00	0.00	0.00
Total Income	0.06	0.11	0.09	0.09	0.07	0.05
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.06	0.12	0.07	0.07	0.06	0.04
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.00	0.00	0.02	0.02	0.01	0.01
Taxes	--	--	0.01	0.01	0.00	0.00
Profit after Tax	0.00	0.00	0.02	0.01	0.00	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.00	0.02	0.01	0.00	0.01

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	15.56	15.56	15.57	15.55	3.58	3.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.06	0.06	0.06	0.06	0.06
Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.06
Total Liabilities	15.62	15.62	15.63	15.62	3.65	3.70

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	5.09	5.09	5.05	4.99	3.20	3.45
Current Assets	10.54	10.54	10.58	10.63	0.45	0.25
Total Assets	15.62	15.62	15.63	15.62	3.65	3.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-0.04	-0.04	-11.78	-0.04	0.03
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	0.00	11.95	0.25	-0.03
Net Cash Inflow / Outflow	--	-0.04	-0.04	0.17	0.20	0.00

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value (₹)	--	2.63	2.63	2.63	1.80	1.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.01	-1.99	-0.02	0.02
Free Cash Flow per Share (₹)	--	-0.01	-0.01	-1.99	-0.02	0.01

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-0.03	0.15	0.20	0.18	0.26
ROE (%)	--	-0.03	0.10	0.14	0.13	0.17
ROA (%)	0.01	-0.03	0.10	0.13	0.12	0.17
EBIT Margin (%)	3.28	-4.13	25.64	20.34	8.90	17.93
Net Margin (%)	3.28	-4.26	17.73	14.01	6.59	12.23
Cash Profit Margin (%)	--	-4.26	17.78	14.09	6.73	12.43

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	21.20	-0.74	35.74	33.83	-56.37
EBIT Growth (%)	112.50	-119.53	25.13	210.15	-33.57	-10.83
Net Profit Growth (%)	108.70	-129.13	25.35	186.60	-27.67	49.96
EPS Growth (%)	107.69	-129.63	23.58	-5.01	-26.47	48.96
Book Value Growth (%)	--	-0.03	0.10	334.21	0.13	0.17

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	4,518.52	4,311.72	843.48	693.72
Price / Book Value	0.56	0.56	4.63	3.58	1.08	1.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4,215.78	-1,843.41	3,061.43	2,918.74	549.06	461.24
Close Price (₹)	--	1.47	12.20	9.42	1.94	2.17
High Price (₹)	--	16.70	45.00	10.25	2.90	5.41
Low Price (₹)	--	1.47	6.49	1.85	1.19	1.72
Market Cap (₹ Cr)	8.69	8.69	72.13	55.69	3.86	4.32

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	0.00	0.00	0.00	0.00	0.02	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,756.33	1,873.22	1,881.17	1,291.34	34.81	4.12
Quick Ratio	1,756.33	1,873.22	1,881.17	1,291.34	34.81	4.12
Interest Coverage	--	-32.17	90.90	83.49	57.62	56.72

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