Jenson & Nicholson (India) Financials
NSE: JENSONICOL | BSE: 523592
₹3.20
₹-0.15
(-4.48%)
As on 16-Mar-2018IST
Market cap
₹7 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11.63
|
7.65
|
37.71
|
52.69
|
53.96
|
59.25
|
|
|
|
|
|
|
Total Income
|
--
|
13.78
|
37.71
|
69.77
|
97.58
|
61.45
|
|
|
|
|
|
|
Total Expenditure
|
14.24
|
10.31
|
46.85
|
57.66
|
58.58
|
62.01
|
|
|
|
|
|
|
EBITDA
|
-2.60
|
-2.66
|
-9.14
|
-4.98
|
-4.62
|
-2.76
|
|
|
|
|
|
|
Depreciation
|
0.18
|
0.19
|
1.18
|
1.31
|
2.24
|
2.19
|
|
|
|
|
|
|
EBIT
|
-2.79
|
-2.84
|
-10.33
|
-6.29
|
-6.87
|
-4.95
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
1.45
|
3.10
|
|
|
|
|
|
|
Other Income
|
--
|
6.13
|
0.00
|
17.08
|
43.63
|
2.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.76
|
3.28
|
-10.32
|
10.80
|
35.31
|
-5.84
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.76
|
3.28
|
-10.32
|
10.80
|
35.31
|
-5.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-355.01
|
-354.63
|
-357.90
|
-347.23
|
-355.75
|
-390.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.12
|
11.33
|
11.41
|
12.46
|
18.47
|
59.06
|
|
|
|
|
|
|
Current Liabilities
|
322.80
|
353.54
|
362.19
|
368.95
|
373.81
|
421.41
|
|
|
|
|
|
|
Total Liabilities
|
14.91
|
10.23
|
15.70
|
34.18
|
36.54
|
89.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.52
|
6.56
|
6.69
|
7.93
|
12.44
|
35.27
|
|
|
|
|
|
|
Current Assets
|
8.38
|
3.67
|
9.00
|
26.25
|
24.10
|
54.57
|
|
|
|
|
|
|
Total Assets
|
14.91
|
10.23
|
15.70
|
34.18
|
36.54
|
89.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
88.92
|
91.92
|
91.76
|
104.31
|
159.69
|
|
|
|
|
|
|
Net Current Assets
|
-314.41
|
-349.87
|
-353.19
|
-342.70
|
-349.71
|
-366.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,820.16
|
2,327.90
|
1,882.99
|
1,516.35
|
1,209.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.60
|
-2.23
|
-4.67
|
-3.61
|
-2.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.02
|
-0.17
|
18.02
|
61.28
|
2.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.00
|
0.17
|
-13.32
|
-83.38
|
3.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.38
|
-2.24
|
0.02
|
-25.72
|
3.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.74
|
0.88
|
-2.76
|
2.88
|
9.43
|
-1.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.93
|
-2.44
|
3.23
|
10.03
|
-0.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-105.83
|
-106.71
|
-103.95
|
-106.84
|
-116.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.43
|
-0.59
|
-1.25
|
-0.96
|
-0.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.07
|
-0.74
|
3.03
|
10.14
|
-1.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-19.06
|
25.34
|
-41.40
|
30.53
|
55.88
|
-6.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.96
|
-37.13
|
-27.39
|
-11.93
|
-12.72
|
-8.35
|
|
|
|
|
|
|
Net Margin (%)
|
-23.70
|
23.84
|
-27.38
|
15.47
|
36.18
|
-9.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
42.75
|
-22.18
|
18.32
|
56.01
|
-4.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.99
|
-79.70
|
-28.43
|
-2.36
|
-8.93
|
11.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
57.77
|
72.48
|
-64.29
|
8.45
|
-38.72
|
-22.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-452.51
|
131.81
|
-195.64
|
-69.43
|
704.17
|
-943.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-452.66
|
131.81
|
-195.64
|
-69.43
|
704.16
|
-943.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.82
|
-2.65
|
2.70
|
8.11
|
-1.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
15.51
|
--
|
2.13
|
0.23
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.13
|
-0.07
|
-0.06
|
-0.02
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-37.05
|
44.93
|
-14.61
|
10.50
|
3.20
|
-280.04
|
|
|
|
|
|
|
Close Price (₹)
|
7.80
|
13.55
|
7.05
|
6.15
|
2.20
|
2.80
|
|
|
|
|
|
|
High Price (₹)
|
17.04
|
17.04
|
14.15
|
8.86
|
3.55
|
5.54
|
|
|
|
|
|
|
Low Price (₹)
|
6.90
|
6.69
|
4.80
|
2.00
|
1.76
|
2.51
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.37
|
50.94
|
26.95
|
22.98
|
8.23
|
10.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.03
|
-0.23
|
-0.24
|
-0.25
|
-0.27
|
-0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.22
|
-0.22
|
-0.23
|
-0.24
|
-0.25
|
-0.31
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.01
|
0.02
|
0.07
|
0.06
|
0.13
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.01
|
0.02
|
0.04
|
0.04
|
0.10
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
25.32
|
-0.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.83
|
14.50
|
10.29
|
20.51
|
16.57
|
18.96
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.63
|
1.65
|
1.87
|
1.06
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
112.18
|
65.03
|
54.53
|
54.90
|
49.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.87
|
48.98
|
53.47
|
58.99
|
53.84
|
|
|
|
|
|
|
Payable days
|
--
|
5,465.08
|
633.04
|
527.91
|
472.93
|
411.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5,289.03
|
-519.03
|
-419.90
|
-359.04
|
-308.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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