JK Ansell
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JK Ansell share price

JK Ansell Ltd.

SECTOR: Trading  2429   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 Year14.26%
3 YearNA
5 YearNA

Profit Growth

1 Year-12.6%
3 YearNA
5 YearNA

ROE%

1 Year9.69%
3 Year17.24%

ROCE %

1 Year15.23%
3 Year26.97%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

62.71847014336

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 26.9741491832432% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 62.71847014336.
  • The company has an efficient Cash Conversion Cycle of 17.0945948605828 days.
  • Company has a healthy liquidity position with current ratio of 2.67414234285158.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • 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 2014 Mar 2015 Mar 2016
Net Sales 163.07 181.78 207.7
Total Expenditure 145.83 173.02 200.05
Operating Profit 17.24 8.77 7.65
Other Income 1.45 0.45 0.45
Interest 0.2 0.26 0.12
Depreciation 1.05 0.83 0.75
Exceptional Items 0 0 0
Profit Before Tax 17.44 8.13 7.23
Tax 6.14 2.78 2.55
Net Profit 11.3 5.35 4.68
Adjusted EPS (Rs.) 56.52 26.75 23.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 2 2 2
Total Reserves 38.79 43.9 48.58
Borrowings 0 0 0
Other N/C liabilities 1.42 30.24 33.04
Current liabilities 27.17 21.51 24.7
Total Liabilities 69.38 97.65 108.32
Assets
Net Block 7.68 7.49 7.62
Capital WIP 0 0 0.05
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 1.88 31.87 34.59
Other N/C Assets 0.06 0 0
Current Assets 59.76 58.29 66.06
Total Assets 69.38 97.65 108.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016
Profit from operations 8.13 7.23
Adjustment 2.11 1.51
Changes in Assets & Liabilities -6.8 -3.72
Tax Paid -3.6 -2.49
Operating Cash Flow -0.16 2.53
Investing Cash Flow -0.61 -0.55
Financing Cash Flow -6.11 -0.12
Net Cash Flow -6.88 1.86

Corporate Actions

Company News

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