Jiya Eco-Products Financials

NSE: JIYAECO | BSE: 539225

₹3.50

₹-0.15 (-4.11%)

As on 28-Feb-2022IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

5.5 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Operating Revenue	0.10	--	--	170.23	90.97	51.96
Total Income	0.10	0.03	--	170.23	91.82	52.02
Total Expenditure	0.62	0.35	0.31	143.59	75.71	43.73
EBITDA	-0.52	-0.35	-0.31	26.64	15.26	8.23
Depreciation	--	0.71	0.84	1.59	1.88	2.32
EBIT	-0.52	-1.07	-1.15	25.05	13.38	5.91
Interest	--	0.00	0.00	4.06	2.69	1.84
Other Income	--	0.03	--	0.00	0.85	0.07
Exceptional Items	15.22	--	--	--	--	--
Profit before Tax	14.71	-1.04	-1.15	21.00	11.55	4.13
Provision for Tax	0.01	--	--	7.30	3.10	-0.01
Profit after Tax	14.69	-1.04	-1.15	13.70	8.44	4.15

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-2.80	-18.55	-17.51	70.03	42.61	23.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.04	20.38	16.54	9.35	4.73	1.22
Current Liabilities	0.43	21.86	26.20	51.42	30.06	14.97
Total Liabilities	1.67	23.68	25.23	130.80	77.39	39.75

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Non-Current Assets	1.09	23.68	24.33	17.91	16.73	14.59
Current Assets	0.58	0.01	0.90	112.89	60.67	25.16
Total Assets	1.67	23.68	25.23	130.80	77.39	39.75
Total Debt*	--	21.86	26.20	20.35	17.06	13.12
Net Current Assets	0.15	-21.85	-25.30	61.46	30.61	10.19
Contingent Liabilities	--	4.99	4.99	0.86	0.29	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	3.43	0.71	-13.04	-8.61	-1.86
Cash Flow from Investing Activities	--	0.03	--	-1.49	-2.90	-0.76
Cash from Financing Activities	--	-4.34	0.19	13.96	11.73	2.65
Net Cash Inflow / Outflow	--	-0.89	0.90	-0.57	0.22	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-52.30	-0.35	-0.38	4.55	3.94	1.94
Cash EPS (₹)	--	-0.11	-0.10	5.08	4.81	3.02
Adjusted Book Value (₹)	--	-6.17	-5.82	22.99	14.99	10.99
Dividend per Share (₹)	--	--	--	0.20	--	--
Cash Flow per Share (₹)	--	1.14	0.24	-4.34	-8.03	-1.73
Free Cash Flow per Share (₹)	--	1.15	0.24	-6.13	-12.75	-4.52

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-17.34	-2.32	33.39	29.54	18.48
ROE (%)	--	--	-4.45	27.05	30.32	19.94
ROA (%)	115.89	-4.25	-1.47	13.16	14.41	11.69
EBIT Margin (%)	-519.00	--	--	14.72	14.71	11.38
Net Margin (%)	14,692.00	-3,910.43	--	8.05	9.19	7.97
Cash Profit Margin (%)	--	--	--	8.98	11.34	12.45

Growth Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	1,328.57	--	-100.00	87.14	75.08	53.76
EBIT Growth (%)	52.60	7.07	--	87.23	126.31	45.00
Net Profit Growth (%)	50.40	9.38	-108.38	62.23	103.53	50.38
EPS Growth (%)	3,86,394.01	9.38	-108.38	15.62	103.53	50.38
Book Value Growth (%)	--	-5.94	-125.32	115.22	36.35	30.52

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	11.86	6.91	6.20
Price / Book Value	0.15	--	--	2.35	3.63	2.18
Dividend Yield (%)	5.54	--	--	0.37	--	--
EV/EBITDA	-2.16	-158.52	-181.24	6.86	8.27	7.73
Close Price (₹)	--	--	--	54.00	54.48	24.00
High Price (₹)	--	--	--	79.00	74.00	36.90
Low Price (₹)	--	--	--	32.10	20.50	9.58
Market Cap (₹ Cr)	10.86	--	--	162.40	116.75	51.44

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Debt to Equity	-1.44	-1.18	-1.50	0.29	0.53	0.56
Short term debt to equity ratio	--	-1.18	-1.50	0.11	0.20	0.53
Current Ratio	1.35	0.00	0.03	2.20	2.02	1.68
Quick Ratio	1.35	0.00	0.03	2.07	1.86	1.33
Interest Coverage	--	--	--	6.18	5.30	3.24

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	61.24	54.70	30.08
Asset Turnover	0.01	--	--	1.64	1.55	1.46
Receivable days	--	--	--	165.10	131.19	87.95
Inventory Days	--	--	--	12.16	20.11	28.17
Payable days	--	--	--	62.13	45.90	14.24
Cash Conversion Cycle	--	--	--	115.13	105.40	101.88

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

Income Statement (₹ Cr)