Jay Mahesh Infraventures Financials

BSE: 590132

₹25.15

₹0.00 (0.00%)

As on 27-Oct-2017IST

Market cap

₹14 Cr

Revenue (TTM)

₹116 Cr

P/E Ratio

17.5

P/B Ratio

--

Div. Yield

0.4 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	116.25	0.49	3.12	12.45	5.92	22.15
Total Income	116.27	0.49	3.12	12.45	5.92	22.26
Total Expenditure	115.00	0.50	3.00	12.35	5.67	22.18
EBITDA	1.25	-0.01	0.12	0.10	0.25	-0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	1.25	-0.01	0.12	0.10	0.25	-0.03
Interest	0.00	0.00	0.00	0.00	0.13	0.00
Other Income	0.02	--	--	--	--	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.27	-0.01	0.12	0.10	0.12	0.07
Provision for Tax	0.46	--	--	0.02	0.06	--
Profit after Tax	0.81	-0.01	0.12	0.08	0.06	0.07

Liabilities (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	6.81	6.07	6.08	5.96	3.38	3.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	13.41	2.63	2.47	1.12	0.12	0.20
Total Liabilities	20.22	8.69	8.55	7.08	3.50	3.52

Assets (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	0.01	0.00	5.97	5.97	3.48	0.76
Current Assets	20.21	8.69	2.58	1.11	0.02	2.73
Total Assets	20.22	8.69	8.55	7.08	3.50	3.52
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.80	6.07	0.11	-0.01	-0.10	2.53
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	0.77	0.22	0.00	-2.50	0.10	-0.02
Cash Flow from Investing Activities	-0.01	-0.21	--	--	-0.11	--
Cash from Financing Activities	-0.68	--	--	2.50	0.00	--
Net Cash Inflow / Outflow	0.08	0.01	0.00	0.00	-0.01	-0.02

Financials Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	1.44	-0.02	0.21	0.15	0.19	0.24
Cash EPS (₹)	1.44	-0.02	0.21	0.15	0.20	0.24
Adjusted Book Value (₹)	12.06	10.74	10.76	10.55	10.73	10.46
Dividend per Share (₹)	0.10	--	--	--	--	--
Cash Flow per Share (₹)	1.36	0.39	0.00	-4.43	0.31	-0.06
Free Cash Flow per Share (₹)	1.35	0.39	0.00	-4.48	0.21	-0.08

Profitability Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	19.72	-0.22	1.99	2.18	7.48	2.37
ROE (%)	12.61	-0.23	1.99	1.76	1.83	2.28
ROA (%)	5.62	-0.16	1.53	1.56	1.75	2.15
EBIT Margin (%)	1.08	-2.80	3.83	0.82	4.22	-0.14
Net Margin (%)	0.70	-2.84	3.83	0.66	1.04	0.33
Cash Profit Margin (%)	0.70	-2.77	3.85	0.67	1.04	0.34

Growth Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	--	-84.47	-74.91	110.45	-73.29	323.37
EBIT Growth (%)	9,287.04	-111.36	17.60	-59.22	933.03	-16.28
Net Profit Growth (%)	5,995.86	-111.51	45.42	34.44	-17.54	32.35
EPS Growth (%)	5,991.39	-111.51	45.44	-25.04	-17.54	32.35
Book Value Growth (%)	12.27	-0.23	2.01	76.42	2.52	2.53

Valuation Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	17.67	--	228.21	--	--	--
Price / Book Value	2.11	1.83	4.49	--	--	--
Dividend Yield (%)	0.39	--	--	--	--	--
EV/EBITDA	11.21	-839.33	227.31	55.20	12.57	40.32
Close Price (₹)	25.40	19.70	48.35	--	--	--
High Price (₹)	37.00	55.00	57.70	--	--	--
Low Price (₹)	13.45	5.66	28.65	--	--	--
Market Cap (₹ Cr)	14.35	11.13	27.32	--	--	--

Solvency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.51	3.31	1.04	0.99	0.17	13.76
Quick Ratio	1.21	3.31	1.04	0.99	0.17	13.47
Interest Coverage	--	-78.36	2,268.33	744.45	1.89	27.85

Operating Efficiency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	8.44	501.81	80.35	8.64	--	11.89
Asset Turnover	8.04	0.06	0.40	2.35	1.69	6.41
Receivable days	19.22	1,859.74	209.48	31.53	--	42.20
Inventory Days	12.36	--	--	--	--	0.95
Payable days	24.23	1,854.27	--	17.81	9.28	2.64
Cash Conversion Cycle	7.35	5.47	--	13.72	-9.28	40.51