JK Files&Engineering
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JK Files&Engineering share price

JK Files & Engineering Ltd.

 1920   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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-12.05%
3 Year7.69%
5 Year1.46%

Profit Growth

1 Year-112.05%
3 Year-154.63%
5 Year-176.6%

ROE%

1 Year-2.27%
3 Year27.25%
5 Year32.74%

ROCE %

1 Year0.27%
3 Year32.84%
5 Year31.76%

Debt/Equity

1.9102

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 -154.628518185455% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.69114011829481% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -13.4739.
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 379.07 348.08 502.92 494.31 434.73
Total Expenditure 348.74 309.59 443.58 443.18 409.89
Operating Profit 30.34 38.49 59.34 51.14 24.84
Other Income 5.18 7.14 17.54 6.49 4.91
Interest 7.2 3.69 3.37 2.79 5.81
Depreciation 9.77 9.03 8.56 7.68 8.64
Exceptional Items 0 0 11.87 -2.62 -20.13
Profit Before Tax 18.56 32.9 76.82 44.53 -4.83
Tax 6.22 8.42 18.1 11.41 -0.84
Net Profit 12.34 24.49 58.71 33.12 -3.99
Adjusted EPS (Rs.) 2.35 4.67 11.2 6.32 -0.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 30.74 30.74 10.49 10.49 10.49
Total Reserves 31.7 54.87 117.8 151.32 179.77
Borrowings 0 0 0 0 332.65
Other N/C liabilities 11.06 10.82 50.39 60.33 49.96
Current liabilities 141.58 124.54 122.16 94.93 119.95
Total Liabilities 215.09 220.98 300.84 317.07 692.82
Assets
Net Block 60.6 52.87 50.38 48.12 52.3
Capital WIP 0.07 0.46 1.19 3.47 0.65
Intangible WIP 0 0 0 0 0
Investments 7.25 7.25 35.63 35.63 35.63
Loans & Advances 4.48 4.43 40.78 57.74 439.82
Other N/C Assets 1.52 0.83 0.57 0 0
Current Assets 141.17 155.13 172.3 172.11 164.42
Total Assets 215.09 220.98 300.84 317.07 692.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 47.15 15.3
Adjustment 7.57 10.08
Changes in Assets & Liabilities 14.12 -13.96
Tax Paid -14.88 -4.76
Operating Cash Flow 45.99 -13.47
Investing Cash Flow -41.49 -367.84
Financing Cash Flow -5.25 381.27
Net Cash Flow -0.75 -0.04

Corporate Actions

Last Updated on:
Brief about JK Files&Engineering
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