Jammu Pigments
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Jammu Pigments share price

Jammu Pigments Ltd.

SECTOR: Metal - Non Ferrous  2.69 K   1   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 Year83.01%
3 Year18.74%
5 YearNA

Profit Growth

1 Year52.75%
3 Year-15.75%
5 YearNA

ROE%

1 Year3.71%
3 Year3.12%

ROCE %

1 Year11.87%
3 Year9.25%

Debt/Equity

0.292779370092805

Price to Cash Flow

0

Interest Cover Ratio

1.52380169636399

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 18.7416293545372% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -17.8973885704834 days.

 Limitations

  • The company has shown a poor profit growth of -15.7491040308834% for the Past 3 years.
  • Company has a poor ROE of 3.11537746154759% over the past 3 years.
  • Company has contingent liabilities of 54.1999 Cr.
  • 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 Mar 2017
Net Sales 208 185.18 190.28 348.24
Total Expenditure 200.16 178.78 183.94 338.19
Operating Profit 7.84 6.4 6.34 10.05
Other Income 1.22 0.59 0.51 0.53
Interest 2.67 3.93 3.49 6.08
Depreciation 1.28 1.09 1.06 1.31
Exceptional Items 0 0 0 0
Profit Before Tax 5.11 1.97 2.31 3.19
Tax 1.36 0.33 0.84 0.95
Net Profit 3.75 1.64 1.47 2.24
Adjusted EPS (Rs.) 3.43 1.33 1.19 1.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 10.91 12.28 12.28 12.28
Total Reserves 35.77 45.59 47.06 49.3
Borrowings 0.37 0.48 0.62 3.91
Other N/C liabilities -0.04 -0.07 -0.03 0.1
Current liabilities 79.19 107.56 100.53 84.68
Total Liabilities 126.2 165.85 160.46 150.27
Assets
Net Block 6.23 8.46 7.73 15.52
Capital WIP 1.86 3.48 6.64 5.33
Intangible WIP 0 0 0 0
Investments 28.69 28.69 28.69 28.69
Loans & Advances 3.57 3.58 5.99 6.18
Other N/C Assets 0.86 0.18 0.18 0.18
Current Assets 84.99 121.46 111.23 94.37
Total Assets 126.2 165.85 160.46 150.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 2.31 3.19
Adjustment 4.33 7.03
Changes in Assets & Liabilities 3.02 1.35
Tax Paid -0.55 -0.66
Operating Cash Flow 9.11 10.92
Investing Cash Flow -5.84 -7.69
Financing Cash Flow -3.35 -2.72
Net Cash Flow -0.08 0.51

Corporate Actions

Company News

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Last Updated on:
Brief about Jammu Pigments
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