JK Files&Engineering
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JK Files&Engineering share price

JK Files & Engineering Ltd.

 2.56 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-0.7%
3 Year-4.96%
5 Year2.63%

Profit Growth

1 Year407.03%
3 Year-40.68%
5 Year-0.13%

ROE%

1 Year6.24%
3 Year8.94%
5 Year27.01%

ROCE %

1 Year9.66%
3 Year13.62%
5 Year28.84%

Debt/Equity

1.755

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -40.6792147933653% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.96179711060603% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 348.08 502.92 494.31 434.73 431.71
Total Expenditure 309.59 443.58 443.18 409.89 411.48
Operating Profit 38.49 59.34 51.14 24.84 20.23
Other Income 7.14 17.54 6.49 4.91 42.12
Interest 3.69 3.37 2.79 5.81 37.13
Depreciation 9.03 8.56 7.68 8.64 8.68
Exceptional Items 0 11.87 -2.62 -20.13 0
Profit Before Tax 32.9 76.82 44.53 -4.83 16.54
Tax 8.42 18.1 11.41 -0.84 4.28
Net Profit 24.49 58.71 33.12 -3.99 12.26
Adjusted EPS (Rs.) 4.67 11.2 6.32 -0.76 2.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 30.74 10.49 10.49 10.49 10.49
Total Reserves 54.87 117.8 151.32 179.77 191.77
Borrowings 0 0 0 332.65 337.44
Other N/C liabilities 10.82 50.39 60.33 49.96 21.53
Current liabilities 124.54 122.16 94.93 119.95 120.14
Total Liabilities 220.98 300.84 317.07 692.82 681.38
Assets
Net Block 52.87 50.38 48.12 52.3 51.56
Capital WIP 0.46 1.19 3.47 0.65 0.25
Intangible WIP 0 0 0 0 1.08
Investments 7.25 35.63 35.63 35.63 35.63
Loans & Advances 4.43 40.78 57.74 439.82 433.35
Other N/C Assets 0.83 0.57 0 0 6.78
Current Assets 155.13 172.3 172.11 164.42 152.73
Total Assets 220.98 300.84 317.07 692.82 681.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 15.3 16.54
Adjustment 10.08 4.41
Changes in Assets & Liabilities -13.96 15.73
Tax Paid -4.76 -1.11
Operating Cash Flow -13.47 35.57
Investing Cash Flow -367.84 3.84
Financing Cash Flow 381.27 -37.73
Net Cash Flow -0.04 1.68

Corporate Actions

Last Updated on:
Brief about JK Files&Engineering
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