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Jiya Eco India share price

Jiya Eco India Ltd.

SECTOR: Trading  2181   1   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 Year93.93%
3 YearNA
5 YearNA

Profit Growth

1 Year301.82%
3 YearNA
5 YearNA

ROE%

1 Year69.62%
3 Year43.7%

ROCE %

1 Year74.72%
3 Year45.07%

Debt/Equity

0.266133423686153

Price to Cash Flow

0

Interest Cover Ratio

59.5729468599034

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 43.7003298934221% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.0736109161% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 59.5729468599034.
  • The company has an efficient Cash Conversion Cycle of 30.1332018698999 days.

 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 2017 Mar 2018 Mar 2019
Net Sales 3.49 22.18 43.02
Total Expenditure 3.29 20.48 36.87
Operating Profit 0.19 1.71 6.15
Other Income 0 0.11 0.13
Interest 0.02 0.12 0.1
Depreciation 0.02 0.06 0.12
Exceptional Items 0 0 0
Profit Before Tax 0.15 1.65 6.06
Tax 0.04 0.59 1.79
Net Profit 0.11 1.06 4.27
Adjusted EPS (Rs.) 0.48 1.56 6.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 0.57 1.7 3.4
Total Reserves 0.11 2.3 4.87
Borrowings 0.68 0 1.98
Other N/C liabilities 0.03 0.14 0.18
Current liabilities 1.81 15.22 20.21
Total Liabilities 3.2 19.36 30.63
Assets
Net Block 0.67 0.98 3.08
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 2.68
Other N/C Assets 0 0 0
Current Assets 2.53 18.37 24.88
Total Assets 3.2 19.36 30.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 1.65 6.06
Adjustment 0.17 0.21
Changes in Assets & Liabilities -4.97 -3.92
Tax Paid -0.03 0
Operating Cash Flow -3.18 2.35
Investing Cash Flow -0.37 -2.2
Financing Cash Flow 3.5 -0.17
Net Cash Flow -0.04 -0.01

Corporate Actions

Company News

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Brief about Jiya Eco India
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