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Jinkushal Industries share price

Jinkushal Industries Ltd.

 20   0   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 Year2.2%
3 YearNA
5 YearNA

Profit Growth

1 Year86.88%
3 YearNA
5 YearNA

ROE%

1 Year55.74%
3 Year55.68%

ROCE %

1 Year41.71%
3 Year43.19%

Debt/Equity

1.0547

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 55.6786333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 43.1894333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 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.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -25.2293.
  • 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 2022 Mar 2023 Mar 2024
Net Sales 176.96 233.45 238.59
Total Expenditure 166.66 219.22 214.97
Operating Profit 10.3 14.24 23.62
Other Income 2.01 0.44 4.21
Interest 0.63 0.69 2.05
Depreciation 0.47 0.63 0.79
Exceptional Items 0 0 0
Profit Before Tax 11.22 13.37 24.99
Tax 2.64 3.25 6.09
Net Profit 8.57 10.12 18.91
Adjusted EPS (Rs.) 2.88 3.4 6.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.14 0.14 0.14
Total Reserves 14.31 24.36 43.19
Borrowings 1.85 0.33 0
Other N/C liabilities 0.43 0.59 1.34
Current liabilities 23.63 27.16 69.27
Total Liabilities 40.35 52.57 113.94
Assets
Net Block 4.56 8.73 10.22
Capital WIP 0.57 0.57 0
Intangible WIP 0 0 0
Investments 0.6 0.6 1.17
Loans & Advances 0.09 0.8 0.96
Other N/C Assets 0.06 0.07 0.06
Current Assets 34.48 41.8 101.54
Total Assets 40.35 52.57 113.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 13.37 24.99
Adjustment 1.59 -0.02
Changes in Assets & Liabilities -1.45 -44.49
Tax Paid -3.09 -5.72
Operating Cash Flow 10.42 -25.23
Investing Cash Flow -4.62 -7.96
Financing Cash Flow 3.97 27.87
Net Cash Flow 9.77 -5.32

Corporate Actions

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Last Updated on:
Brief about Jinkushal Industries
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