JLA Infraville Financials

BSE: 538765

₹2.12

₹0.10 (4.95%)

As on 02-Sep-2026IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.00	0.02	0.46	--	0.00	0.55
Total Income	0.36	0.56	0.83	0.42	1.22	2.34
Total Expenditure	0.17	0.30	0.66	0.29	1.09	2.24
EBITDA	-0.17	-0.28	-0.20	-0.29	-1.09	-1.70
Depreciation	0.02	0.02	0.08	0.07	0.09	0.07
EBIT	-0.19	-0.31	-0.28	-0.36	-1.18	-1.77
Interest	0.01	0.01	0.01	0.00	0.00	0.01
Other Income	0.36	0.54	0.37	0.42	1.22	1.80
Exceptional Items	--	--	--	0.00	--	--
Profit before Tax	0.15	0.23	0.08	0.06	0.03	0.02
Provision for Tax	0.04	0.03	0.02	0.03	0.01	0.02
Profit after Tax	0.11	0.20	0.06	0.04	0.02	0.00

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	7.90	7.78	7.59	7.53	7.00	6.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.02	-0.03	-0.02	-0.01	-0.02	-0.01
Current Liabilities	0.15	0.21	0.69	0.11	0.10	0.06
Total Liabilities	8.05	7.99	8.29	7.67	7.13	6.57

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	5.15	3.99	6.58	2.14	2.42	2.50
Current Assets	2.87	3.97	1.68	5.50	4.66	4.02
Total Assets	8.05	7.99	8.29	7.67	7.13	6.57
Total Debt*	--	--	0.01	0.02	0.03	0.04
Net Current Assets	2.72	3.77	0.99	5.39	4.57	3.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-0.05	0.04	-0.57	-0.26	-0.18	-0.11
Cash Flow from Investing Activities	--	0.01	0.36	-0.23	-0.33	0.11
Cash from Financing Activities	--	--	0.21	0.49	0.49	-0.01
Net Cash Inflow / Outflow	-0.05	0.05	0.00	0.00	-0.01	-0.01

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.17	0.30	0.09	0.05	0.03	0.01
Cash EPS (₹)	0.20	0.34	0.21	0.16	0.17	0.11
Adjusted Book Value (₹)	10.63	10.45	10.15	10.06	10.01	9.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.08	0.06	-0.88	-0.40	-0.27	-0.17
Free Cash Flow per Share (₹)	-0.09	0.07	-0.34	0.18	0.27	-0.15

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	2.11	3.06	1.26	0.87	0.54	0.42
ROE (%)	1.63	2.95	0.87	0.54	0.34	0.07
ROA (%)	1.39	2.43	0.72	0.48	0.32	0.07
EBIT Margin (%)	-31,921.99	-1,781.21	-59.63	--	-34,670.59	-324.03
Net Margin (%)	31.12	35.02	6.84	8.38	1.81	0.20
Cash Profit Margin (%)	--	1,277.00	28.93	--	3,274.12	13.61

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-96.54	-96.24	--	-100.00	-99.38	413.10
EBIT Growth (%)	38.07	-12.37	23.08	69.65	33.31	-274.74
Net Profit Growth (%)	-43.49	246.12	60.69	60.66	367.94	-94.31
EPS Growth (%)	-43.49	246.07	60.62	60.59	368.49	-94.31
Book Value Growth (%)	1.64	2.99	0.87	0.55	0.34	0.07

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	22.10	8.86	41.97	194.87	583.04	1,656.26
Price / Book Value	0.36	0.26	0.36	1.06	1.98	1.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.40	6.48	13.90	52.99	102.54	80.56
Close Price (₹)	3.79	2.69	3.68	10.64	19.80	12.02
High Price (₹)	6.03	6.25	10.11	32.90	21.70	13.14
Low Price (₹)	2.17	2.15	2.26	10.64	7.15	3.20
Market Cap (₹ Cr)	2.46	1.75	2.39	--	12.85	7.80

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	0.00	0.00	0.00	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	18.72	19.28	2.45	49.52	46.82	72.72
Quick Ratio	18.72	19.28	2.45	49.52	46.80	72.45
Interest Coverage	13.69	23.67	6.55	23.22	9.58	4.43

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	28.78	78.09	--	--	2.60
Asset Turnover	0.00	0.00	0.06	--	0.00	0.08
Receivable days	--	3,841.14	285.04	--	--	153.31
Inventory Days	--	--	--	--	871.17	6.95
Payable days	--	--	--	--	6.54	21.76
Cash Conversion Cycle	--	--	285.04	--	864.63	138.51