Jatalia Global Financials

BSE: 519319

₹1.43

₹0.06 (4.38%)

As on 04-Sep-2023IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.10	0.05	0.17	--	0.00	65.25
Total Income	0.10	0.06	0.22	0.04	0.12	65.92
Total Expenditure	0.32	0.26	18.65	8.78	1.41	72.95
EBITDA	--	-0.21	-18.49	-8.78	-1.41	-7.70
Depreciation	--	--	--	0.03	0.12	0.49
EBIT	--	-0.21	-18.49	-8.81	-1.53	-8.20
Interest	--	0.00	0.59	0.00	0.01	1.63
Other Income	--	0.02	0.05	0.04	0.12	0.67
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.23	-0.20	-19.03	-8.77	-1.42	-9.16
Provision for Tax	--	--	0.11	0.13	-0.08	0.16
Profit after Tax	-0.23	-0.20	-19.14	-8.90	-1.34	-9.32

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-2.15	-2.05	-1.85	17.29	26.19	27.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	-0.11	-0.24	0.00
Current Liabilities	5.67	4.67	5.27	9.79	27.82	28.76
Total Liabilities	3.52	2.63	3.42	27.08	54.00	56.45

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.30	0.16	0.17	0.61	3.35	3.77
Current Assets	2.22	2.46	3.25	26.36	50.41	52.52
Total Assets	3.52	2.63	3.42	27.08	54.00	56.45
Total Debt*	--	1.98	2.25	6.79	24.69	24.71
Net Current Assets	-3.45	-2.21	-2.02	16.57	22.60	23.76
Contingent Liabilities	--	0.11	0.11	--	3.17	3.17

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	0.00	-0.45	-2.66	-0.21	-3.31
Cash Flow from Investing Activities	--	0.00	0.44	2.65	0.29	3.31
Cash from Financing Activities	--	--	--	0.02	-0.15	-0.32
Net Cash Inflow / Outflow	--	0.00	-0.01	0.00	-0.07	-0.32

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.61	-0.13	-12.78	-5.94	-0.89	-6.23
Cash EPS (₹)	--	-0.13	-12.78	-5.92	-0.81	-5.90
Adjusted Book Value (₹)	--	-1.47	-1.34	11.45	17.35	18.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.30	-1.78	-0.14	-2.21
Free Cash Flow per Share (₹)	--	0.00	-0.38	-1.90	-0.08	-1.45

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-115.19	-150.55	-23.39	-2.75	-15.71
ROE (%)	--	--	-252.83	-41.26	-5.03	-29.15
ROA (%)	-12.91	-6.52	-125.96	-22.04	-2.44	-13.63
EBIT Margin (%)	--	-470.06	-11,092.10	--	-83,972.26	-12.56
Net Margin (%)	-238.95	-314.13	-8,797.66	-20,265.59	-1,124.11	-14.14
Cash Profit Margin (%)	--	-437.46	--	--	--	-13.53

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-14.41	-72.93	--	-100.00	-100.00	-83.13
EBIT Growth (%)	--	98.85	-109.87	-474.78	81.30	-167.00
Net Profit Growth (%)	-1,991.67	98.97	-115.18	-563.89	85.63	-432.88
EPS Growth (%)	-1,971.60	98.97	-115.18	-563.89	85.63	-432.88
Book Value Growth (%)	--	-9.87	-111.67	-34.02	-4.90	-25.44

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.99	--	-2.13	0.55	0.39	0.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.45	-88.01	-0.36	-1.83	-26.76	-4.38
Close Price (₹)	--	--	2.85	6.35	6.80	4.35
High Price (₹)	--	--	6.35	7.44	7.31	10.50
Low Price (₹)	--	--	2.64	3.20	2.40	2.30
Market Cap (₹ Cr)	2.14	--	4.27	--	10.18	6.51

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	-0.97	-1.22	0.39	0.94	0.90
Short term debt to equity ratio	--	-0.97	-1.22	0.39	0.94	0.89
Current Ratio	0.39	0.53	0.62	2.69	1.81	1.83
Quick Ratio	0.39	0.53	0.62	2.69	1.81	1.82
Interest Coverage	--	-64.67	-31.04	--	-238.71	-4.61

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1,345.26	2,833.91	1,175.64	--	11,14,717.29	37.07
Asset Turnover	0.05	0.01	0.01	--	--	0.95
Receivable days	--	--	7,442.28	--	--	157.64
Inventory Days	--	--	--	--	--	8.52
Payable days	--	--	--	--	6,362.60	103.80
Cash Conversion Cycle	--	--	7,442.28	--	-6,362.60	62.36

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