Jayaswal Neco Industries Ltd.

NSE: JAYNECOIND  SECTOR: Steel & Iron Products

12.85
-0.67 (-4.96%)

Price Summary

Today's High

₹ 13.1

Today's Low

₹ 12.85

52 Week High

₹ 14.6

52 Week Low

₹ 2.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

820.643485955 Cr.

Enterprise Value

4644.732385955 Cr.

No. of Shares

63.8633063 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -22.4509

CASH

116.4037 Cr.

DEBT

3940.4926 Cr.

Promoter Holding

68.79%

EPS (TTM)

₹  -22.5599

Sales Growth

-14.0622913475512%

ROE

0 %

ROCE

-16.3479419775 %

Profit Growth

-41.4204572923652 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-14.06%
3 Year12.8%
5 Year3.73%

Profit Growth (in Cr.)

1 Year-238.94%
3 Year-208.45%
5 Year-477.27%

ROE%

1 Year0%
3 Year-27.76%
5 Year-22.38%

ROCE %

1 Year-16.35%
3 Year-3.23%
5 Year-1.39%

Debt/Equity

-4.8853

Price to Cash Flow

2.62

Interest Cover Ratio

-0.731910449332214

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 68.79 13.03
Dec 2020 68.79 13.03
Sep 2020 68.79 13.03
Jun 2020 68.79 13.03
Mar 2020 68.79 13.03
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.8485265898203.

 Limitations

  • The company has shown a poor profit growth of -208.449604879133% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.8011235133807% for the Past 3 years.
  • Company has a poor ROE of -27.7557992171798% over the past 3 years.
  • Company has a poor ROCE of -3.22787653039407% over the past 3 years
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 881.62 799.29 311.89 905.82 1145.72
Total Expenditure 845.31 761.18 419.32 810.35 895.76
Operating Profit 36.31 38.11 -107.43 95.47 249.96
Other Income 0.99 4.13 1.57 1.01 2.57
Interest 213.6 218.8 216.28 224.25 228.42
Depreciation 71.63 68.04 66.45 67.22 67.26
Exceptional Items 0 -568.17 0 0 0
Profit Before Tax -247.93 -812.77 -388.59 -194.99 -43.15
Tax -0.07 0.78 0.11 0.22 0.14
Profit After Tax -247.86 -813.55 -388.7 -195.21 -43.29
Adjusted EPS (Rs) -0.39 -1.27 -0.61 -0.31 -0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2642.19 2530.62 3477.4 4226.53 3632.18
Total Expenditure 2421.37 2252.29 3169.38 3704.96 3433.5
Operating Profit 220.82 278.34 308.02 521.57 198.68
Other Income 35.02 31.61 24.68 19.11 10.28
Interest 224.53 550.04 658.81 712.03 868.34
Depreciation 82.04 255.07 273 272.68 276.34
Exceptional Items -58.3 0 7.06 0 -568.17
Profit Before Tax -109.04 -495.16 -592.05 -444.03 -1503.89
Tax -21.98 -35.86 -100.68 -0.16 0.58
Net Profit -87.06 -459.31 -491.36 -443.87 -1504.47
Adjusted EPS (Rs.) -1.36 -7.19 -7.69 -6.95 -23.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 638.63 638.63 638.63 638.63 638.63
Total Reserves 1459.25 998.85 511.26 61.18 -1445.01
Borrowings 3006.15 2807.47 2602.45 2367.21 2133.16
Other N/C liabilities 229.89 99.32 0.46 0.38 0.4
Current liabilities 1743.17 2420.63 3012.49 3648.17 4434.87
Total Liabilities 7077.09 6964.9 6765.28 6715.56 5762.05
Assets
Net Block 2200.02 4785.47 4899.22 4641 4241.11
Capital WIP 2839.97 440.25 477.1 477.04 50.97
Investments 0 0 0 0 0
Loans & Advances 681.85 253.73 35.28 36.1 36.87
Other N/C Assets 13.27 22.45 17.68 16.1 32.67
Current Assets 1341.97 1463 1336 1545.33 1400.44
Total Assets 7077.09 6964.9 6765.28 6715.56 5762.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -109.04 -495.16 -592.05 -444.03 -1503.89
Adjustment 351.21 785.1 920.64 986.64 1717.99
Working Capital Changes 254.92 -15.23 -71.47 -167.38 99.55
Tax Paid 1.21 -3.03 2.47 -1.25 -0.95
Operating Cash Flow 498.3 271.67 259.6 373.97 312.7
Investing Cash Flow -26.82 32.42 24.8 -13.49 -28.6
Financing Cash Flow -484.08 -292.16 -225.24 -372.46 -283.87
Net Cash Flow -12.6 11.93 59.16 -11.98 0.23

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Jayaswal Neco Inds Stock Price Analysis and Quick Research Report. Is Jayaswal Neco Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Jayaswal Neco Inds has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Jayaswal Neco Inds has ROA of -24.1146328136132 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Jayaswal Neco Inds has a Current ratio of 0.315778656305088 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Jayaswal Neco Inds has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Jayaswal Neco Inds has a D/E ratio of -4.8853 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Jayaswal Neco Inds has an Inventory turnover ratio of 4.3034472201544 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Jayaswal Neco Inds has reported revenue growth of -14.0622913475512 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Jayaswal Neco Inds for the current financial year is 5.46988094971956 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Jayaswal Neco Inds is Rs 0 and the yield is 0 %.

Brief about Jayaswal Neco Inds

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