Jainco Projects India Ltd (JAINCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Sales | 25.56 | 64.68 | 63.45 |
| Expenses | 25.23 | 65.41 | 63.1 |
| Operating Profit | 0.33 | -0.73 | 0.35 |
| OPM | 1.29% | -1.13% | 0.55% |
| Other Income | 0.33 | 1.64 | 0.54 |
| Interest | 0.47 | 0.66 | 0.67 |
| Depreciation | 0.08 | 0.1 | 0.08 |
| Profit before tax | 0.11 | 0.15 | 0.14 |
| Tax | 27.27% | 26.67% | 28.57% |
| Net Profit | 0.08 | 0.1 | 0.1 |
| EPS in Rs | 0.08 | 0.1 | 0.1 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Equity Capital | 10 | 10 | 10 |
| Reserves | 0.31 | 0.41 | 0.51 |
| Borrowings | 10.77 | 1.87 | 1.59 |
| Other Liabilities | 13.04 | 21.39 | 24.57 |
| Total Liabilities | 34.12 | 33.67 | 36.67 |
| Fixed Assets | 1.72 | 3.91 | 3.85 |
| CWIP | 2.25 | 0 | 0.02 |
| Investments | 1.83 | 1.55 | 3.47 |
| Other Assets | 28.32 | 28.21 | 29.33 |
| Total Assets | 34.12 | 33.67 | 36.67 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Cash from Operating Activity | -4.72 | 6.81 | -1.68 |
| Cash from Investing Activity | -2.3 | 0.26 | -1.81 |
| Cash from Financing Activity | 6.93 | -7.04 | 3.47 |
| Net Cash Flow | -0.09 | 0.03 | -0.02 |
| Free Cash Flow | -7.16 | 6.77 | -1.72 |
| CFO/OP | -1,385% | -936% | -463% |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Debtor Days | 135.38 | 120.31 | 126.73 |
| Inventory Days | 13.36 | 4.53 | 9.88 |
| Days Payable | 148.49 | 93.8 | 101.53 |
| Cash Conversion Cycle | 0.25 | 31.05 | 35.08 |
| Working Capital Days | 99.96 | 43.17 | 57.07 |
| ROCE | - | 4.86% | 6.64% |