Jenson & Nicholson (India) Key Ratios
NSE: JENSONICOL | BSE: 523592
₹3.20
As on 16-Mar-2018IST
Market cap
₹7 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 164.08 | 154.68 | -38.99 | -39.51 | -26.85 |
| EBIT | 83.95 | 8.77 | 57.77 | 16.97 | -0.15 |
| Net Profit | 83.95 | 7.14 | -452.51 | -139.78 | -207.06 |
| EPS | 83.95 | 7.33 | -452.66 | -54.69 | -207.06 |
| Book Value | -- | -- | 0.82 | 0.31 | 1.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -25.48 | -19.51 | -23.96 | -26.77 | -36.57 |
| Net Margin
| 3.98 | 7.72 | -23.70 | -26.53 | -36.63 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Assets
| 4.82 | 12.73 | -19.06 | -46.14 | -84.25 |
| Debt to Equity (x)
| -- | -- | -0.03 | -0.25 | -0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
ROA
-19.06
Lower than Peers by 32.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-19.06
|
25.34
|
-41.40
|
30.53
|
55.88
|
|
Peer Median
|
13.23
|
--
|
--
|
--
|
--
|
EBIT Margin
-23.96
Lower than Peers by 37.68
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-23.96
|
-37.13
|
-27.39
|
-11.93
|
-12.72
|
|
Peer Median
|
13.72
|
--
|
--
|
--
|
--
|
Net Margin
-23.70
Lower than Peers by 34.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-23.70
|
23.84
|
-27.38
|
15.47
|
36.18
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
0.00
|
42.75
|
-22.18
|
18.32
|
56.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-38.99
Lower than Peers by 41.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-38.99
|
-79.70
|
-28.43
|
-2.36
|
-8.93
|
|
Peer Median
|
2.99
|
--
|
--
|
--
|
--
|
EBIT Growth
57.77
Higher than Peers by 57.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
57.77
|
72.48
|
-64.29
|
8.45
|
-38.72
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Net Profit Growth
-452.51
Lower than Peers by 455.78
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-452.51
|
131.81
|
-195.64
|
-69.43
|
704.17
|
|
Peer Median
|
3.28
|
--
|
--
|
--
|
--
|
EPS Growth
-452.66
Lower than Peers by 452.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-452.66
|
131.81
|
-195.64
|
-69.43
|
704.16
|
|
Peer Median
|
-0.50
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
0.82
|
-2.65
|
2.70
|
8.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.03
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-0.03
|
-0.23
|
-0.24
|
-0.25
|
-0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.22
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-0.22
|
-0.22
|
-0.23
|
-0.24
|
-0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 2.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
0.03
|
0.01
|
0.02
|
0.07
|
0.06
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
Quick Ratio
0.02
Lower than Peers by 1.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
0.02
|
0.01
|
0.02
|
0.04
|
0.04
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
--
|
--
|
--
|
25.32
|
|
Peer Median
|
50.98
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
37.83
Higher than Peers by 21.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
37.83
|
14.50
|
10.29
|
20.51
|
16.57
|
|
Peer Median
|
15.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Lower than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
0.80
|
0.63
|
1.65
|
1.87
|
1.06
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
112.18
|
65.03
|
54.53
|
54.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
63.87
|
48.98
|
53.47
|
58.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
5,465.08
|
633.04
|
527.91
|
472.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
-5,289.03
|
-519.03
|
-419.90
|
-359.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
15.51
|
--
|
2.13
|
0.23
|
|
Peer Median
|
36.22
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.02
Lower than Peers by 5.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-0.02
|
-0.13
|
-0.07
|
-0.06
|
-0.02
|
|
Peer Median
|
5.40
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
EV/EBITDA
-37.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
-37.05
|
44.93
|
-14.61
|
10.50
|
3.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 15,087
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Jenson & Nicholson (India)
|
7
|
51
|
27
|
23
|
8
|
|
Peer Median
|
15,095
|
--
|
--
|
--
|
--
|