Jay Mahesh Infraventures Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 23,858.92 | 110.58 | 39.32 |
| EBIT | -- | -- | 9,287.04 | 130.66 | 112.84 |
| Net Profit | -- | -- | 5,995.86 | 114.48 | 61.35 |
| EPS | -- | -- | 5,991.39 | 114.48 | 43.56 |
| Book Value | -- | -- | 12.27 | 4.55 | 2.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-15 | Mar-14 | Mar-13 |
| EBIT-Margin
| 0.70 | 1.43 | 1.08 | -2.80 | 3.83 |
| Net Margin
| 0.70 | 0.70 | 0.70 | -- | -- |
| Return on equity
| 4.79 | 3.59 | 12.61 | -0.23 | 1.99 |
| Return on Capital
| 7.16 | 6.23 | 19.72 | -0.22 | 1.99 |
| Return on Assets
| 2.33 | 2.06 | 5.62 | -0.16 | 1.53 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
19.72
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
19.72
|
-0.22
|
1.99
|
2.18
|
7.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.61
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
12.61
|
-0.23
|
1.99
|
1.76
|
1.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.62
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
5.62
|
-0.16
|
1.53
|
1.56
|
1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
1.08
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
1.08
|
-2.80
|
3.83
|
0.82
|
4.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
0.70
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
0.70
|
-2.84
|
3.83
|
0.66
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.70
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
0.70
|
-2.77
|
3.85
|
0.67
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
--
|
-84.47
|
-74.91
|
110.45
|
-73.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
9,287.04
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
9,287.04
|
-111.36
|
17.60
|
-59.22
|
933.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
5,995.86
--
Year on year growth in profit after tax
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
5,995.86
|
-111.51
|
45.42
|
34.44
|
-17.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
5,991.39
--
Year on year growth in earnings per share
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
5,991.39
|
-111.51
|
45.44
|
-25.04
|
-17.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
12.27
--
Year on year growth in book value per share
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
12.27
|
-0.23
|
2.01
|
76.42
|
2.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
1.51
|
3.31
|
1.04
|
0.99
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.21
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
1.21
|
3.31
|
1.04
|
0.99
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
--
|
-78.36
|
2,268.33
|
744.45
|
1.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.44
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
8.44
|
501.81
|
80.35
|
8.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
8.04
--
Sales / Average Total Assets
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
8.04
|
0.06
|
0.40
|
2.35
|
1.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
19.22
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
19.22
|
1,859.74
|
209.48
|
31.53
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
12.36
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
12.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
24.23
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
24.23
|
1,854.27
|
--
|
17.81
|
9.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
7.35
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
7.35
|
5.47
|
--
|
13.72
|
-9.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.67
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
17.67
|
--
|
228.21
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.11
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
2.11
|
1.83
|
4.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
0.39
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
0.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
11.21
|
-839.33
|
227.31
|
55.20
|
12.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Jay Mahesh Infraventures
|
14
|
11
|
27
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|