JSK Marketing
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JSK Marketing share price

JSK Marketing Ltd.

SECTOR: Trading  1586   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 Year41.52%
3 YearNA
5 YearNA

Profit Growth

1 Year37.42%
3 YearNA
5 YearNA

ROE%

1 Year44.83%
3 Year45.7%

ROCE %

1 Year23.72%
3 Year25.39%

Debt/Equity

3.18983340047731

Price to Cash Flow

0

Interest Cover Ratio

2.76845126602034

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 45.7025550582024% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.3878759764156% over the past 3 years.
  • The company has a high promoter holding of 100%.

 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.
  • Company has high Debt to Equity ratio of 3.18983340047731.
  • 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 2016 Mar 2017 Mar 2018
Net Sales 347.56 608.44 861.05
Total Expenditure 324.63 557.66 795.67
Operating Profit 22.93 50.78 65.38
Other Income 0.34 1.13 6.69
Interest 7.85 17.77 25.18
Depreciation 1.15 1.3 2.37
Exceptional Items 0 0 0
Profit Before Tax 14.26 32.85 44.53
Tax 4.71 10.62 13.98
Net Profit 9.55 22.23 30.55
Adjusted EPS (Rs.) 8.37 14.88 20.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 2.15 2.49 2.49
Total Reserves 29.3 50.94 80.37
Borrowings 35.08 52.3 56.95
Other N/C liabilities 0.69 0.66 0.39
Current liabilities 79.9 230.41 308.21
Total Liabilities 147.11 336.8 448.41
Assets
Net Block 7.05 6.55 8.48
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.81 0.81 0.16
Loans & Advances 0.52 0.16 0.15
Other N/C Assets 0.34 8.78 14.44
Current Assets 138.39 320.5 425.18
Total Assets 147.11 336.8 448.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 32.85 44.53
Adjustment 18.33 21.12
Changes in Assets & Liabilities -24.56 -41.1
Tax Paid -10.62 -13.98
Operating Cash Flow 16 10.56
Investing Cash Flow -0.77 0.43
Financing Cash Flow -0.11 -19.55
Net Cash Flow 15.11 -8.56

Corporate Actions

Company News

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