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10 Dec 2016 | 9:41 PM
 

Jagatjit Industries Ltd. Share Price Live (BSE)
0

BSE Code: 507155 | NSE Symbol: JAGAJITIND
71.00
1.00
(1.43 %)
08 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    68.00
  • Prev. close (Rs.)
    70.00
  • High (Rs.)
    71.00
  • Low (Rs.)
    68.00
  • 52W H (Rs.)
    83.90
  • 52W L (Rs.)
    50.55
  • Volume (Rs.)
    101
  • MCap (Rs in Cr.)
    327.66

Jagatjit Industries Ltd. Financial Information

Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -8.35 -9.81 -1.68 9.39 5.47 0.60
Adjusted Cash EPS (Rs.) -5.66 -5.81 2.11 14.72 11.70 4.80
Reported EPS (Rs.) -9.34 -9.83 1.12 7.61 5.47 1.40
Reported Cash EPS (Rs.) -6.64 -5.83 4.91 12.95 11.70 5.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -2.37 0.18 5.99 -0.44 10.78 5.45
Book Value (Excl Rev Res) Per Share (Rs.) -2.37 0.18 5.99 -0.44 10.78 5.45
Book Value (Incl Rev Res) Per Share (Rs.) -2.37 0.18 5.99 -0.44 10.78 5.45
Net Operating Income Per Share (Rs.) 180.16 202.80 215.26 233.31 216.28 146.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 26.89
PROFITABILITY RATIOS
Operating Margin (%) -1.31 0.08 2.78 -0.19 4.98 3.71
Gross Profit Margin (%) -2.81 -1.88 1.02 -2.47 2.10 0.85
Net Profit Margin (%) -5.18 -4.84 0.51 3.26 2.44 0.92
Adjusted Cash Margin (%) -3.12 -2.85 0.97 5.84 5.22 3.16
Adjusted Return On Net Worth (%) -25.13 -22.55 -3.14 18.03 12.54 1.58
Reported Return On Net Worth (%) -28.10 -22.60 2.09 14.61 12.54 3.66
Return On long Term Funds (%) -7.39 -4.57 4.80 19.47 20.37 8.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.75 0.53 0.44 0.26 0.38 0.78
Total Debt/Equity 1.48 0.92 0.73 0.62 0.56 0.90
Owners fund as % of total Source 1.48 0.92 0.73 0.62 0.56 0.90
Fixed Assets Turnover Ratio 1.66 1.78 1.87 2.22 2.14 1.09
LIQUIDITY RATIOS
Current Ratio 1.57 1.55 1.62 1.62 1.31 1.40
Current Ratio (Inc. ST Loans) 0.99 1.08 1.13 1.12 1.10 1.20
Quick Ratio 1.22 1.15 1.15 1.14 0.93 0.88
Inventory Turnover Ratio -2.37 0.18 5.99 -0.44 10.78 5.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 18.39 2.20 2.07 7.12
Financial Charges Coverage Ratio -0.24 0.15 1.49 3.77 3.94 1.79
Fin. Charges Cov.Ratio (Post Tax) 0.02 0.06 1.98 3.70 3.49 2.00
COMPONENT RATIOS
Material Cost Component(% earnings) 52.92 52.31 50.95 49.57 47.98 46.91
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 16.46
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.78 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.66 1.78 1.87 2.22 2.14 1.09
Bonus Component In Equity Capital (%) 51.42 51.42 51.42 51.42 51.42 51.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 318.39 317.08 306.10 272.45 289.01 300.50
EV / Net Sales (X) 0.38 0.34 0.31 0.25 0.29 0.44
EV / EBITDA (X) -42.91 71.90 8.88 3.27 3.38 6.50
MarketCap / Sales (X) 0.39 0.35 0.33 0.30 0.33 0.48
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.35 0.33 0.30 0.33 0.48
Earning Yield (%) -0.13 -0.14 0.02 0.11 0.08 0.02
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -8.47 -9.80 -1.69 9.39 5.47 0.60 -1.43
Adjusted Cash EPS (Rs.) -5.78 -5.79 2.10 14.73 11.70 4.80 1.66
Reported EPS (Rs.) -9.46 -9.80 1.09 7.61 5.47 1.40 -0.87
Reported Cash EPS (Rs.) -6.77 -5.79 4.89 12.94 11.70 5.59 2.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -3.48 0.20 6.00 -0.44 10.78 5.47 0.82
Book Value (Excl Rev Res) Per Share (Rs.) -3.48 0.20 6.00 -0.44 10.78 5.47 0.82
Book Value (Incl Rev Res) Per Share (Rs.) -3.48 0.20 6.00 -0.44 10.78 5.47 0.82
Net Operating Income Per Share (Rs.) 179.03 202.80 215.26 233.31 216.27 197.90 113.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 26.99 35.04
PROFITABILITY RATIOS
Operating Margin (%) -1.94 0.10 2.78 -0.18 4.98 2.76 0.72
Gross Profit Margin (%) -3.44 -1.87 1.02 -2.47 2.10 0.64 -2.00
Net Profit Margin (%) -5.28 -4.83 0.50 3.26 2.44 0.69 -0.74
Adjusted Cash Margin (%) -3.19 -2.84 0.96 5.84 5.22 2.36 1.41
Adjusted Return On Net Worth (%) -25.94 -22.75 -3.20 18.13 12.52 1.58 -3.16
Reported Return On Net Worth (%) -28.95 -22.75 2.06 14.68 12.52 3.65 -1.92
Return On long Term Funds (%) -7.72 -4.60 4.83 19.61 20.35 8.56 2.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.76 0.53 0.43 0.25 0.38 0.78 0.41
Total Debt/Equity 1.50 0.93 0.73 0.62 0.55 0.89 0.48
Owners fund as % of total Source 1.50 0.93 0.73 0.62 0.55 0.89 0.48
Fixed Assets Turnover Ratio 1.66 1.79 1.88 2.23 2.14 1.87 1.24
LIQUIDITY RATIOS
Current Ratio 1.57 1.56 1.63 1.62 1.31 1.41 1.66
Current Ratio (Inc. ST Loans) 1.00 1.08 1.14 1.12 1.11 1.20 1.41
Quick Ratio 1.22 1.16 1.16 1.14 0.93 0.89 0.98
Inventory Turnover Ratio -3.48 0.20 6.00 -0.44 10.78 5.47 0.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 100.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 18.29 2.18 2.07 7.12 12.99
Financial Charges Coverage Ratio -0.26 0.16 1.49 3.78 3.94 1.78 1.91
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.07 1.98 3.70 3.49 2.00 1.96
COMPONENT RATIOS
Material Cost Component(% earnings) 53.26 52.31 50.95 49.68 47.98 34.82 50.98
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 37.99 16.97
Exports as percent of Total Sales 1.02 0.86 0.57 0.35 0.78 0.73 1.77
Import Comp. in Raw Mat. Consumed 7.45 6.95 10.22 8.55 8.39 9.33 8.84
Long term assets / Total Assets 1.66 1.79 1.88 2.23 2.14 1.87 1.24
Bonus Component In Equity Capital (%) 51.42 51.42 51.42 51.42 51.42 51.42 45.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 318.72 317.18 306.36 272.49 289.09 300.52 303.31
EV / Net Sales (X) 0.39 0.34 0.31 0.25 0.29 0.33 0.52
EV / EBITDA (X) -39.54 70.96 8.91 3.27 3.38 6.51 13.17
MarketCap / Sales (X) 0.40 0.35 0.33 0.30 0.33 0.36 0.56
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.35 0.33 0.30 0.33 0.36 0.63
Earning Yield (%) -0.13 -0.14 0.02 0.11 0.08 0.02 -0.01
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.15 46.15 46.15 46.15 46.15 46.15
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 107.14 154.61 199.82 194.09 155.11 129.88
Loan Funds
Secured Loans 174.10 106.60 104.94 81.59 52.71 76.92
Unsecured Loans 53.02 78.48 74.53 67.58 59.16 80.81
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 380.41 385.84 425.44 389.41 313.13 333.75
USES OF FUNDS
Fixed Assets
Gross Block 602.91 671.89 678.14 622.70 626.51 620.16
Less : Revaluation Reserve 117.48 119.85 122.78 125.87 139.77 147.01
Less: Accum. Depreciation 293.55 337.61 323.76 304.64 281.70 252.51
Net Block 191.88 214.43 231.60 192.19 205.04 220.64
Capital Work in Progress 0.55 5.83 2.39 5.42 0.71 4.30
Investments 4.48 4.96 5.93 5.07 12.00 12.01
Net Current Assets
Current Assets, Loans and Advances 506.15 451.98 485.57 487.32 404.18 337.91
Less : Current Liabilities and Provisions 322.65 291.36 300.05 300.59 308.80 241.10
Total Net Current Assets 183.50 160.62 185.52 186.73 95.38 96.81
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 380.41 385.84 425.44 389.41 313.13 333.75
Note :
Book Value of Unquoted Investments 3.29 3.81 4.78 3.96 10.89 10.89
Market Value of Quoted Investments 4.83 9.08 8.29 4.44 4.50 4.50
Contingent liabilities 31.29 15.83 23.27 22.82 17.60 15.29
Number of Equity shares outstanding 4.61 4.61 4.61 4.61 4.61 4.61
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.15 46.15 46.15 46.15 46.15 46.15 51.94
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 104.61 152.65 197.88 192.83 155.59 130.33 182.03
Loan Funds
Secured Loans 174.10 106.60 104.94 81.59 52.71 76.92 78.65
Unsecured Loans 52.19 77.65 72.13 66.75 59.03 80.65 33.03
Total 377.05 383.05 421.10 387.32 313.48 334.05 345.65
USES OF FUNDS
Fixed Assets
Gross Block 590.42 659.39 663.96 622.70 625.28 619.38 574.12
Less : Revaluation Reserve 117.48 119.85 122.78 125.87 139.77 147.01 152.42
Less: Accum. Depreciation 293.55 337.60 323.51 304.64 281.49 252.31 234.50
Net Block 179.39 201.94 217.67 192.19 204.02 220.06 187.20
Capital Work in Progress 0.55 5.83 2.39 5.42 0.71 4.30 36.96
Investments 11.83 12.29 13.18 2.98 12.03 12.01 1.11
Net Current Assets
Current Assets, Loans and Advances 507.87 454.33 487.84 487.33 404.53 337.86 302.48
Less : Current Liabilities and Provisions 322.59 291.34 299.98 300.60 307.81 240.18 182.09
Total Net Current Assets 185.28 162.99 187.86 186.73 96.72 97.68 120.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 377.05 383.05 421.10 387.32 313.48 334.05 345.65
Note :
Book Value of Unquoted Investments 10.62 11.18 12.07 1.87 10.92 10.89 0.04
Market Value of Quoted Investments 4.77 4.55 1.21 4.44 4.50 4.50 4.24
Contingent liabilities 31.29 16.50 11.67 22.83 17.60 10.88 9.58
Number of Equity shares outstanding 4.61 4.61 4.61 4.61 4.61 4.61 5.19
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 831.42 935.88 993.40 1,076.67 998.11 677.80
Other Income 36.58 37.66 60.74 68.75 60.68 26.60
Stock Adjustments 1.91 34.56 -11.13 -15.34 -5.04 5.96
Total Income 869.91 1,008.10 1,043.01 1,130.08 1,053.75 710.35
EXPENDITURE :
Raw Materials 388.68 399.92 385.77 420.31 387.54 283.08
Excise Duty 408.50 431.40 450.92 442.70 0.00 243.01
Power and Fuel Cost 41.98 44.49 85.29 82.51 70.96 61.61
Other Manufacturing Expenses 78.56 82.15 146.03 151.26 131.64 88.21
Employee Cost 77.31 73.21 72.23 79.61 73.86 55.54
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 111.57
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 995.03 1,031.17 1,140.24 1,176.39 664.00 843.02
Profit before Interest, Depreciation and Tax 634.24 700.53 701.22 644.80 648.22 646.03
Interest and Financial Charges 31.33 28.64 23.08 22.10 21.71 25.87
Profit before Depreciation and Tax 602.91 671.89 678.14 622.70 626.51 620.16
Depreciation 12.43 18.49 17.50 24.63 28.76 19.35
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -55.73 -42.81 6.78 28.48 35.06 4.65
Tax -12.65 2.57 1.63 -6.63 9.82 -1.81
Profit After Tax -43.08 -45.38 5.15 35.11 25.24 6.46
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -43.08 -45.38 5.15 35.11 25.24 6.46
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 43.05 86.21 131.48 125.99 89.93 128.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 3.29 3.81 4.78 3.96 10.89 10.89
Extraordinary Items -4.54 0.00 12.87 -8.24 0.00 0.00
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 826.17 935.88 993.40 1,076.67 998.03 913.25 587.50
Other Income 36.58 37.66 60.74 67.61 60.68 26.60 25.38
Stock Adjustments 1.91 34.56 -11.13 -15.34 -5.04 5.96 -13.06
Total Income 864.66 1,008.10 1,043.01 1,128.94 1,053.67 945.80 599.82
EXPENDITURE :
Raw Materials 372.23 378.35 385.77 420.31 387.54 263.15 261.35
Excise Duty 408.50 431.40 450.92 442.70 0.00 7.56 234.00
Power and Fuel Cost 41.98 44.49 85.29 82.51 70.96 61.61 57.37
Other Manufacturing Expenses 78.56 82.15 146.03 150.12 131.64 88.21 82.75
Employee Cost 77.31 73.21 72.23 79.61 73.86 55.98 47.29
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 347.02 99.70
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 978.58 1,009.60 1,140.24 1,175.25 664.00 823.53 782.47
Profit before Interest, Depreciation and Tax 621.71 688.03 687.04 644.80 646.99 645.25 586.16
Interest and Financial Charges 31.29 28.64 23.08 22.10 21.71 25.87 12.03
Profit before Depreciation and Tax 590.42 659.39 663.96 622.70 625.28 619.38 574.12
Depreciation 12.43 18.49 17.50 24.63 28.75 19.34 16.00
Profit Before Tax -56.32 -42.66 6.68 28.47 35.07 4.63 -2.11
Tax -12.67 2.57 1.63 -6.63 9.81 -1.82 2.40
Profit After Tax -43.65 -45.23 5.05 35.10 25.26 6.46 -4.50
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 41.68 85.33 130.56 125.51 90.41 129.10 122.64
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 10.62 11.18 12.07 1.87 10.92 10.89 0.04
Extraordinary Items -4.54 0.00 12.87 -8.24 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 38.61 24.61 21.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.45 35.06 4.65
Adjustments :
Depreciation 0.00 28.77 19.35
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.06 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 -30.26 -2.31
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -32.05 -32.64
Inventories 0.00 0.00 0.00
Trade Payables 0.00 8.04 13.98
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 21.70 22.94
Direct Taxes Paid 0.00 0.55 0.43
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.06 -0.08
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -13.13 21.97 35.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00
Sale of Fixed Assets 0.00 36.35 36.57
Capital WIP 0.00 -48.33 -20.01
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.01 -10.90
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 1.82 0.83
Dividend Received 0.00 -0.06 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities 61.93 -10.67 6.45
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 41.26 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 -20.03 47.62
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -0.05 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -20.67 -20.70
Others -32.21 -2.23 -64.53
Net Cash used in Financing Activities -32.21 -1.72 -39.34
Net Inc./(Dec.) in Cash and Cash Equivalent 16.59 9.57 2.75
Cash and Cash Equivalents at End of the year 55.20 34.18 24.61
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 10.47 21.29 55.16 38.56 27.11 21.83 29.87
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -55.84 -42.66 6.68 28.47 35.06 4.63 -2.11
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 19.34 16.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -2.31 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -1.57
P/L in Forex 0.00 0.00 0.00 0.00 0.00 -0.08 0.96
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -32.64 -1.19
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 13.98 16.06
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 22.94 9.31
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.45 0.32
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 10.86 12.01 -24.52 -13.13 21.88 35.63 7.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -20.01 -61.75
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 36.57 0.81
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -10.90 -0.05
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.83 1.29
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.31 -5.43 -29.22 62.74 -10.98 6.45 -59.62
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 -1.73 47.64
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 47.62 7.28
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -21.27 -10.53
Others 14.91 -17.40 19.87 -33.01 0.55 -63.96 -0.34
Net Cash used in Financing Activities 14.91 -17.40 19.87 -33.01 0.55 -39.34 44.05
Net Inc./(Dec.) in Cash and Cash Equivalent -1.54 -10.82 -33.87 16.60 11.45 2.74 -8.04
Cash and Cash Equivalents at End of the year 8.93 10.47 21.29 55.16 38.56 24.57 21.83
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 130.97 136.33 165.47 168.82 176.84 179.80 189.43
Other Income 0.21 0.16 3.46 0.22 0.17 0.58 4.91
Stock Adjustment 12.49 -3.20 8.36 8.99 -6.13 -5.25 4.40
Raw Material 54.50 63.57 72.60 80.60 82.18 82.40 87.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.33 18.71 15.84 19.68 17.48 18.79 22.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 13.91 20.65 27.10 23.22 22.61 19.05 28.95
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 43.58 40.47 65.61 29.76 53.83 50.11 69.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -15.50 -9.86 -27.80 0.61 1.44 7.66 -29.51
Interest 12.17 10.32 10.79 10.55 10.04 9.41 8.88
Gross Profit -27.46 -20.02 -35.13 -9.72 -8.43 -1.17 -33.48
Depreciation 3.05 3.13 3.16 3.16 3.14 3.25 1.80
Taxation 0.00 0.00 -1.51 0.00 0.00 0.00 -12.19
Net Profit / Loss -30.51 -23.15 -36.78 -12.88 -11.57 -4.42 -23.09
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.53 0.53 0.52
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.28 25.28 25.02
EPS Before Extra Ordinary Items
Basic EPS -6.99 -5.30 -8.43 -2.95 -2.65 -1.01 -5.29
Diluted EPS -6.99 -5.30 -8.43 -2.95 -2.65 -1.01 -5.29
EPS After Extra Ordinary Items
Basic EPS -6.99 -5.30 -8.43 -2.95 -2.65 -1.01 -5.29
Diluted EPS -6.99 -5.30 -8.43 -2.95 -2.65 -1.01 -5.29
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 690.93 833.88 938.03 997.40 1,078.61 998.11
Other Income 4.43 5.52 1.43 2.82 83.53 35.77
Stock Adjustment 5.97 2.42 34.56 -11.13 -15.34 -5.04
Raw Material 317.78 388.68 399.92 417.85 458.90 423.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 71.79 80.17 73.21 72.23 79.61 73.86
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 91.98 117.08 143.84 140.92 192.24 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 199.32 214.67 197.96 266.17 293.43 405.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -18.10 -16.65 2.98 31.65 -0.11 49.76
Interest 40.79 31.69 28.64 23.08 22.10 21.71
Gross Profit -54.46 -42.82 -24.23 11.39 61.32 63.82
Depreciation 12.71 12.43 18.49 17.50 24.63 28.76
Taxation -1.51 -12.17 2.57 1.63 -6.56 9.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.07 0.00
Net Profit / Loss -65.66 -43.08 -45.29 5.13 35.08 25.24
Minority Interest 0.10 -0.01 0.00 0.02 0.03 0.00
Share Of P/L Of Associates 0.00 0.00 -0.09 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -65.56 -43.09 -45.38 5.15 35.11 25.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.15 46.15 46.15 46.15 46.15 46.15
EPS Before Extra Ordinary Items
Basic EPS -15.04 -9.87 -10.40 1.18 8.04 5.78
Diluted EPS -15.04 -9.87 -10.40 1.18 8.04 5.78
EPS After Extra Ordinary Items
Basic EPS -15.04 -9.87 -10.40 1.18 8.04 5.78
Diluted EPS -15.04 -9.87 -10.40 1.18 8.04 5.78
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.52 0.52 0.35 0.35 0.00
Agg.Of Non PromotoHolding(%) 0.00 25.02 25.02 16.73 16.73 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 267.30 690.93 334.29 356.64 828.63 390.54 438.09
Other Income 0.37 4.43 3.68 0.75 10.01 5.14 4.87
Stock Adjustment 9.29 5.97 17.35 -11.38 2.42 5.33 -2.91
Raw Material 118.07 317.78 153.20 164.58 388.68 184.83 203.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.04 71.79 35.52 36.27 80.17 41.61 38.56
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 34.56 91.98 50.32 41.66 117.08 61.27 55.81
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 84.05 199.31 95.37 103.94 214.53 117.49 97.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -25.36 -18.09 -27.19 9.10 -21.76 -36.10 14.34
Interest 22.49 40.79 21.34 19.45 31.66 16.70 14.96
Gross Profit -47.48 -54.45 -44.85 -9.60 -43.41 -47.66 4.25
Depreciation 6.18 12.71 6.32 6.39 12.43 5.37 7.06
Taxation 0.00 -1.51 -1.51 0.00 -12.19 -12.19 0.00
Net Profit / Loss -53.66 -65.65 -49.66 -15.99 -43.65 -40.84 -2.81
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.53 0.52 0.52 0.52
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.28 25.02 25.02 25.02
EPS Before Extra Ordinary Items
Basic EPS -12.29 -15.04 0.00 -3.66 -10.00 0.00 -0.64
Diluted EPS -12.29 -15.04 0.00 -3.66 -10.00 0.00 -0.64
EPS After Extra Ordinary Items
Basic EPS -12.29 -15.04 0.00 -3.66 -10.00 0.00 -0.64
Diluted EPS -12.29 -15.04 0.00 -3.66 -10.00 0.00 -0.64

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