Jaro Institute of Technology Management and Research Ltd (JARO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Sales | 53 | 48 | 85 | 122 | 199 |
| Expenses | 57 | 48 | 77 | 98 | 136 |
| Operating Profit | -4 | 0 | 8 | 24 | 63 |
| OPM | -7% | -1.1% | 10% | 20% | 31% |
| Other Income | 2 | 4 | 30 | 3 | 1 |
| Interest | 2 | 4 | 4 | 5 | 5 |
| Depreciation | 4 | 4 | 1 | 5 | 7 |
| Profit before tax | -8 | -6 | 33 | 16 | 52 |
| Tax | 30% | 30% | 8% | 27% | 27% |
| Net Profit | -10 | -7 | 30 | 12 | 38 |
| EPS in Rs | -4.18 | -5.05 | 19.85 | 7.7 | 25.26 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 |
| Reserves | 20 | 12 | 42 | 63 | 102 |
| Borrowings | 32 | 35 | 25 | 54 | 41 |
| Other Liabilities | 18 | 20 | 27 | 44 | 44 |
| Total Liabilities | 85 | 83 | 108 | 176 | 202 |
| Fixed Assets | 19 | 20 | 8 | 29 | 17 |
| CWIP | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65 | 63 | 101 | 147 | 184 |
| Total Assets | 85 | 83 | 108 | 176 | 202 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -15 | -14 | 9 | 3 | -17 |
| Cash from Investing Activity | -12 | 2 | 4 | -8 | 47 |
| Cash from Financing Activity | 25 | 7 | -7 | -5 | -19 |
| Net Cash Flow | -2 | -5 | 5 | -10 | 12 |
| Free Cash Flow | -22 | -18 | 8 | 0 | -17 |
| CFO/OP | 392% | 2,780% | 108% | 46% | -8% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Debtor Days | 115 | 109 | 34 | 24 | 21 |
| Cash Conversion Cycle | 115 | 109 | 34 | 24 | 21 |
| Working Capital Days | 76 | -34 | 87 | 90 | 150 |
| ROCE | - | -2% | 15% | 19% | 40% |