John Energy
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John Energy share price

John Energy Ltd.

SECTOR: Oil Exploration  3152   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 Year3.72%
3 Year-9.44%
5 Year-4.29%

Profit Growth

1 Year-525.12%
3 Year-463.21%
5 Year-203.5%

ROE%

1 Year-14.57%
3 Year-2.89%
5 Year-1.26%

ROCE %

1 Year-3.41%
3 Year3.93%
5 Year5.9%

Debt/Equity

1.37853957708893

Price to Cash Flow

0

Interest Cover Ratio

-0.543885459481595

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The Company has been maintaining an effective average operating margins of 22.4712786630288% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -59.5946110833114 days.

 Limitations

  • The company has shown a poor profit growth of -463.208813381979% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.4417042022094% for the Past 3 years.
  • Company has a poor ROE of -2.8898618871299% over the past 3 years.
  • Company has a poor ROCE of 3.93143041299998% over the past 3 years
  • Company has low Interest coverage ratio of -0.543885459481595.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 512.34 561.19 576.74 401.84 416.77
Total Expenditure 392.36 426.52 414.46 329.49 338.43
Operating Profit 119.98 134.68 162.27 72.35 78.34
Other Income 2.57 6.4 6.19 6.6 8.7
Interest 46.99 44.13 40.23 46.39 65.93
Depreciation 46.41 47.97 46.32 53.19 57.91
Exceptional Items 0 0 0 0 -64.99
Profit Before Tax 29.16 48.97 81.92 -20.63 -101.79
Tax 16.4 50.35 42.01 -9.57 -32.71
Net Profit 12.75 -1.38 39.91 -11.05 -69.08
Adjusted EPS (Rs.) 7.09 -0.79 21.72 -6.02 -28.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 26.55 26.55 18.37 18.37 24.2
Total Reserves 462.96 454.4 493.13 467.56 438.22
Borrowings 243.11 219.9 278.34 260.47 352.18
Other N/C liabilities 110.17 128.54 141.69 69.67 27.42
Current liabilities 384.94 426.06 423.98 493.87 625.19
Total Liabilities 1227.72 1255.44 1355.5 1309.92 1467.21
Assets
Net Block 863.96 840.67 805.29 949.7 1010.27
Capital WIP 0 43.96 177.6 18.81 0
Intangible WIP 0 0 0 0 0
Investments 0.52 0.48 0.49 0.48 0.48
Loans & Advances 73.21 66.73 58.85 31.71 108.54
Other N/C Assets 0.09 0.09 0.08 43.97 34.28
Current Assets 289.95 303.52 313.18 265.25 313.64
Total Assets 1227.72 1255.44 1355.5 1309.92 1467.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations -20.63 -101.79
Adjustment 99.17 134.9
Changes in Assets & Liabilities 18.09 14.73
Tax Paid -34.29 -0.52
Operating Cash Flow 62.34 47.32
Investing Cash Flow -75.76 -157.26
Financing Cash Flow -35.45 109.4
Net Cash Flow -48.88 -0.54

Corporate Actions

Company News

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