Jyoti Overseas Financials

BSE: 523876

₹0.53

0.00 (0.00%)

As on 11-Feb-2019IST

Market cap

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₹0 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Operating Revenue
--
--
--
--
--
--
Total Income
--
0.08
0.08
0.06
0.00
0.02
Total Expenditure
0.07
0.21
0.10
0.05
0.02
0.04
EBITDA
-0.07
-0.21
-0.10
-0.05
-0.02
-0.04
Depreciation
0.14
0.14
0.14
0.16
0.21
0.22
EBIT
-0.22
-0.36
-0.24
-0.21
-0.24
-0.26
Interest
--
0.00
0.00
--
--
--
Other Income
--
0.08
0.08
0.06
0.00
0.02
Exceptional Items
--
--
--
--
--
-0.04
Profit before Tax
-0.22
-0.28
-0.16
-0.15
-0.23
-0.29
Provision for Tax
--
--
--
--
--
--
Profit after Tax
-0.22
-0.28
-0.16
-0.15
-0.23
-0.29

Liabilities (₹ Cr)

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Shareholder's Funds
-29.91
-29.68
-29.40
-29.24
-29.07
-28.84
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
--
--
--
--
--
Current Liabilities
32.41
32.41
32.22
32.22
32.20
32.18
Total Liabilities
2.50
2.73
2.82
2.98
3.12
3.34

Assets (₹ Cr)

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Non-Current Assets
1.53
1.68
1.82
1.98
2.16
2.37
Current Assets
0.97
1.05
1.00
0.99
0.97
0.97
Total Assets
2.50
2.73
2.82
2.98
3.12
3.34
Total Debt*
--
27.66
27.48
27.48
27.48
27.47
Net Current Assets
-31.44
-31.36
-31.22
-31.23
-31.23
-31.21
Contingent Liabilities
--
62.84
59.61
56.38
53.15
49.92

Cashflow (₹ Cr)

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Cash From Operating Activities
--
-0.20
0.01
0.00
-0.01
-0.05
Cash Flow from Investing Activities
--
--
0.02
--
--
0.03
Cash from Financing Activities
--
0.18
--
--
0.01
0.02
Net Cash Inflow / Outflow
--
-0.01
0.02
0.00
0.00
0.00

Financials Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Adjusted EPS (₹) info
-0.34
-0.43
-0.25
-0.24
-0.36
-0.44
Cash EPS (₹) info
--
-0.21
-0.02
0.01
-0.03
-0.09
Adjusted Book Value (₹) info
--
-45.92
-45.49
-45.24
-44.98
-44.62
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.31
0.01
0.00
-0.02
-0.08
Free Cash Flow per Share (₹) info
--
-0.31
0.01
0.00
-0.02
-0.06

Profitability Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
ROCE (%) info
--
--
--
--
--
--
ROE (%) info
--
--
--
--
--
--
ROA (%) info
-8.30
-10.04
-5.48
-5.01
-7.24
-7.24
EBIT Margin (%) info
--
--
--
--
--
--
Net Margin (%) info
--
-354.92
-195.78
-260.55
-12,138.12
-1,668.73
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Revenue Growth (%) info
--
--
--
--
--
-100.00
EBIT Growth (%) info
32.40
-48.76
-13.29
10.26
10.61
--
Net Profit Growth (%) info
28.15
-75.25
-3.87
34.62
17.99
69.43
EPS Growth (%) info
28.16
-75.25
-3.87
34.62
17.99
69.43
Book Value Growth (%) info
--
-0.95
-0.54
-0.58
-0.81
-3.45

Valuation Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Price / Earnings info
--
--
--
--
--
--
Price / Book Value info
-0.01
-0.01
-0.02
-0.01
-0.01
-0.02
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-383.52
-208.64
-1,983.19
4,804.15
-1,313.51
-1,279.91
Close Price (₹) info
--
0.37
0.75
0.43
0.38
0.68
High Price (₹) info
--
0.78
0.75
1.60
0.74
1.80
Low Price (₹) info
--
0.37
0.38
0.35
0.21
0.66
Market Cap (₹ Cr) info
0.34
--
--
--
--
--

Solvency Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Debt to Equity info
--
-0.93
-0.93
-0.94
-0.95
-0.95
Short term debt to equity ratio info
-0.07
-0.07
-0.06
-0.06
-0.06
-0.06
Current Ratio info
0.03
0.03
0.03
0.03
0.03
0.03
Quick Ratio info
0.03
0.03
0.03
0.03
0.03
0.03
Interest Coverage info
--
-1,975.92
-694.11
--
--
--

Operating Efficiency Ratios

TTM Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Debtors to sales (%) info
--
--
--
--
--
--
Asset Turnover info
--
--
--
--
--
--
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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