Jeypore Sugar Financials
NSE: JEYPORE | BSE: 590054
₹48.70
₹-1.90
(-3.75%)
As on 21-May-2015IST
Market cap
₹22 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
45.1
P/B Ratio
0.5
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.24
|
27.18
|
141.78
|
164.27
|
189.27
|
170.19
|
|
|
|
|
|
|
Total Income
|
7.91
|
28.13
|
142.64
|
165.15
|
190.79
|
170.71
|
|
|
|
|
|
|
Total Expenditure
|
16.05
|
56.11
|
190.17
|
190.21
|
182.75
|
144.13
|
|
|
|
|
|
|
EBITDA
|
-9.82
|
-28.93
|
-48.39
|
-25.94
|
6.53
|
26.06
|
|
|
|
|
|
|
Depreciation
|
3.74
|
4.22
|
5.04
|
6.33
|
10.68
|
5.06
|
|
|
|
|
|
|
EBIT
|
-13.56
|
-33.16
|
-53.43
|
-32.27
|
-4.16
|
21.01
|
|
|
|
|
|
|
Interest
|
22.39
|
39.63
|
28.20
|
33.51
|
25.41
|
12.39
|
|
|
|
|
|
|
Other Income
|
1.68
|
0.95
|
0.86
|
0.87
|
1.51
|
0.52
|
|
|
|
|
|
|
Exceptional Items
|
34.76
|
--
|
--
|
49.98
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.49
|
-71.84
|
-80.77
|
-14.92
|
-28.06
|
9.13
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.00
|
-0.98
|
-9.14
|
3.65
|
|
|
|
|
|
|
Profit after Tax
|
0.49
|
-71.84
|
-80.77
|
-13.94
|
-18.91
|
5.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-111.32
|
-111.81
|
-39.97
|
40.80
|
55.41
|
74.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
225.28
|
210.88
|
223.96
|
270.74
|
195.87
|
260.26
|
|
|
|
|
|
|
Current Liabilities
|
541.15
|
534.30
|
441.97
|
376.17
|
447.17
|
319.91
|
|
|
|
|
|
|
Total Liabilities
|
658.37
|
636.63
|
629.22
|
690.28
|
700.03
|
654.49
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
602.62
|
579.08
|
559.01
|
529.64
|
502.07
|
467.45
|
|
|
|
|
|
|
Current Assets
|
52.49
|
54.29
|
66.95
|
158.08
|
196.37
|
187.04
|
|
|
|
|
|
|
Total Assets
|
658.37
|
636.63
|
629.22
|
690.28
|
700.03
|
654.49
|
|
|
|
|
|
|
Total Debt*
|
639.17
|
583.27
|
396.72
|
441.92
|
384.18
|
401.52
|
|
|
|
|
|
|
Net Current Assets
|
-488.66
|
-480.02
|
-375.02
|
-218.09
|
-250.79
|
-132.88
|
|
|
|
|
|
|
Contingent Liabilities
|
32.70
|
32.70
|
34.60
|
30.41
|
36.05
|
9.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
34.76
|
55.71
|
11.27
|
-40.75
|
64.35
|
27.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-20.74
|
-24.21
|
-33.92
|
16.32
|
-44.55
|
-24.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
-14.27
|
-33.27
|
22.44
|
24.23
|
-21.78
|
-1.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.26
|
-1.77
|
-0.22
|
-0.20
|
-1.98
|
0.55
|
|
|
|
|
|
Financials Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.08
|
-158.43
|
-178.13
|
-30.73
|
-41.71
|
12.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.32
|
-149.11
|
-167.01
|
-16.78
|
-18.15
|
23.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-245.57
|
-246.65
|
-88.22
|
89.91
|
122.12
|
163.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
76.65
|
122.85
|
24.85
|
-89.86
|
141.91
|
60.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
58.16
|
-18.00
|
-81.95
|
-124.57
|
6.99
|
-29.96
|
|
|
|
|
|
Profitability Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.58
|
-7.78
|
-12.53
|
4.03
|
-0.58
|
4.60
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-28.99
|
-29.17
|
7.66
|
|
|
|
|
|
|
ROA (%)
|
0.08
|
-11.41
|
-12.30
|
-2.01
|
-2.80
|
0.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
-217.39
|
-121.98
|
-37.69
|
-19.64
|
-2.20
|
12.34
|
|
|
|
|
|
|
Net Margin (%)
|
6.19
|
-255.37
|
-56.63
|
-8.44
|
-9.91
|
3.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
61.78
|
-237.36
|
-51.18
|
-4.49
|
-4.23
|
6.04
|
|
|
|
|
|
Growth Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-77.06
|
-80.83
|
-13.69
|
-13.21
|
11.21
|
-62.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
59.11
|
37.95
|
-65.58
|
-676.27
|
-119.79
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
100.68
|
11.06
|
-479.58
|
26.32
|
-445.27
|
21.89
|
|
|
|
|
|
|
EPS Growth (%)
|
100.68
|
11.06
|
-479.58
|
26.32
|
-445.27
|
21.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.44
|
-179.58
|
-198.12
|
-26.38
|
-25.46
|
7.96
|
|
|
|
|
|
Valuation Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
5.80
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
0.80
|
0.60
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-78.91
|
-20.95
|
-8.37
|
-18.79
|
51.47
|
16.08
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
72.00
|
80.95
|
74.40
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
128.50
|
87.15
|
106.90
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
67.50
|
56.65
|
63.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
32.65
|
33.26
|
31.76
|
|
|
|
|
|
Solvency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-5.74
|
-5.22
|
-9.92
|
10.84
|
6.94
|
5.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.35
|
-1.18
|
-2.80
|
2.69
|
2.40
|
1.36
|
|
|
|
|
|
|
Current Ratio
|
0.10
|
0.10
|
0.15
|
0.42
|
0.44
|
0.58
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.08
|
0.10
|
0.15
|
0.13
|
0.18
|
|
|
|
|
|
|
Interest Coverage
|
1.02
|
-0.81
|
-1.86
|
0.55
|
-0.10
|
1.74
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.48
|
8.05
|
1.43
|
1.61
|
2.32
|
2.55
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.05
|
0.23
|
0.24
|
0.29
|
0.28
|
|
|
|
|
|
|
Receivable days
|
104.06
|
26.98
|
5.76
|
7.56
|
8.17
|
14.21
|
|
|
|
|
|
|
Inventory Days
|
748.65
|
276.57
|
162.71
|
262.10
|
251.74
|
216.13
|
|
|
|
|
|
|
Payable days
|
--
|
2,747.51
|
376.78
|
378.09
|
364.94
|
358.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
852.72
|
-2,443.96
|
-208.32
|
-108.43
|
-105.03
|
-127.90
|
|
|
|
|
|
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