Tamilnadu Jai Mill Financials

BSE: 521038

₹4.67

₹0.22 (4.94%)

As on 29-Oct-2019IST

Market cap

₹19 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.02	0.13	6.07	9.09	17.25	77.42
Total Income	0.02	0.14	6.09	9.39	17.31	77.51
Total Expenditure	-0.27	0.20	11.02	11.69	17.26	90.78
EBITDA	--	-0.07	-4.95	-2.60	-0.01	-13.35
Depreciation	--	--	1.19	1.22	0.39	1.95
EBIT	--	-0.07	-6.15	-3.82	-0.40	-15.30
Interest	1.64	0.23	2.50	6.15	5.93	6.39
Other Income	--	0.01	0.02	0.30	0.05	0.09
Exceptional Items	0.95	3.78	5.15	--	--	--
Profit before Tax	-0.41	3.48	-3.48	-9.66	-6.27	-21.60
Provision for Tax	--	--	--	--	--	0.65
Profit after Tax	-0.41	3.48	-3.48	-9.66	-6.27	-22.25

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-41.10	-41.05	-44.53	-41.06	-31.42	-25.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	70.66	54.62	62.13	49.48	34.94	27.88
Current Liabilities	2.32	2.52	1.95	19.37	25.34	37.62
Total Liabilities	31.87	31.88	35.34	43.59	44.65	56.15

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	25.48	13.55	16.04	24.05	24.93	26.02
Current Assets	2.54	2.54	3.50	3.74	3.93	14.34
Total Assets	31.87	31.88	35.34	43.59	44.65	56.15
Total Debt*	--	37.94	37.69	50.12	42.22	44.27
Net Current Assets	0.22	0.02	1.55	-15.62	-21.41	-23.28
Contingent Liabilities	--	--	--	1.90	1.85	2.42

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-6.10	-10.50	-4.41	-6.42	5.66
Cash Flow from Investing Activities	--	6.06	8.45	0.02	5.65	0.69
Cash from Financing Activities	--	0.01	2.06	4.33	0.67	-6.80
Net Cash Inflow / Outflow	--	-0.03	0.01	-0.05	-0.10	-0.45

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.34	0.87	-0.87	-2.43	-1.58	-5.59
Cash EPS (₹)	--	0.87	-0.57	-2.12	-1.48	-5.10
Adjusted Book Value (₹)	--	-10.32	-11.19	-10.32	-7.90	-6.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.53	-2.64	-1.11	-1.61	1.42
Free Cash Flow per Share (₹)	--	-0.67	-2.73	-2.65	-1.92	-0.19

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	--	-88.13	-35.37	-2.29	-46.34
ROE (%)	--	--	--	--	--	--
ROA (%)	-1.27	19.53	-14.70	-34.11	-18.13	-37.77
EBIT Margin (%)	--	-58.90	-101.31	-42.00	-2.29	-19.76
Net Margin (%)	-1,765.22	2,554.84	-57.12	-102.82	-36.25	-28.70
Cash Profit Margin (%)	--	2,756.93	-37.64	-92.80	-34.11	-26.22

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-99.45	-97.92	-33.24	-47.31	-77.72	-15.55
EBIT Growth (%)	--	98.79	-61.01	-866.07	97.42	-1,370.34
Net Profit Growth (%)	-115.24	200.05	63.99	-53.98	71.80	-433.33
EPS Growth (%)	-115.24	200.06	63.99	-53.98	71.80	-433.34
Book Value Growth (%)	--	7.81	-8.47	-30.66	-24.97	-768.43

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.63	--	--	--	--	-0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.02	-1,207.44	-15.70	-39.11	1,834.97	-4.38
Close Price (₹)	--	--	--	--	--	3.51
High Price (₹)	--	--	--	--	--	6.05
Low Price (₹)	--	--	--	--	--	3.51
Market Cap (₹ Cr)	18.58	--	--	--	--	13.96

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.92	-0.92	-0.85	-1.22	-1.34	-1.76
Short term debt to equity ratio	--	--	--	-0.41	-0.64	-1.10
Current Ratio	1.10	1.01	1.80	0.19	0.16	0.38
Quick Ratio	1.10	1.01	1.58	0.16	0.12	0.24
Interest Coverage	0.75	15.83	-0.39	-0.57	-0.06	-2.38

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	0.78	1.39	6.45
Asset Turnover	0.00	0.01	0.26	0.32	0.50	1.31
Receivable days	--	--	--	6.23	55.36	42.89
Inventory Days	--	--	30.40	29.75	66.70	86.13
Payable days	--	--	--	1,949.29	219.14	65.00
Cash Conversion Cycle	--	--	30.40	-1,913.30	-97.09	64.02

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