Jayaswal Neco Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (JAYNECOIND) | Stocksigma

Jayaswal Neco Industries Ltd (JAYNECOIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

JAYNECOIND profit & loss, annual (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	2,261	2,588	2,545	3,157	3,020	2,624
Expenses	1,905	2,254	2,227	2,765	2,659	2,394
Operating Profit	357	334	318	392	360	230
OPM	16%	13%	13%	12%	12%	9%
Other Income	19	16	11	9	-75	-41
Interest	144	178	185	175	187	219
Depreciation	84	87	97	116	83	81
Profit before tax	148	85	48	111	16	-110
Tax	34%	36%	42%	44%	98%	-15%
Net Profit	98	54	28	62	0	-94
EPS in Rs	3.91	1.49	0.56	1.04	0	-1.47
Dividend Payout	0%	0%	0%	0%	0%	0%

JAYNECOIND balance sheet (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	360	497	599	639	639
Reserves	868	1,308	1,523	1,576	1,482
Borrowings	1,716	2,422	3,679	4,055	4,114
Other Liabilities	664	701	779	958	863
Total Liabilities	3,608	4,929	6,580	7,228	7,098
Fixed Assets	1,166	1,268	1,481	1,410	2,207
CWIP	635	1,062	2,058	3,163	2,852
Investments	0	1	1	1	1
Other Assets	1,808	2,597	3,040	2,654	2,038
Total Assets	3,608	4,929	6,580	7,228	7,098

JAYNECOIND cash flows (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	179	195	184	332	521
Cash from Investing Activity	-516	-1,114	-976	-515	-27
Cash from Financing Activity	408	947	889	-9	-506
Net Cash Flow	70	28	96	-192	-13
Free Cash Flow	-350	-927	-799	-190	370
CFO/OP	64%	64%	52%	96%	226%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	64	64	52	96	226

JAYNECOIND ratios
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	41	43	47	38	44
Inventory Days	158	189	141	175	132
Days Payable	78	85	67	82	80
Cash Conversion Cycle	121	148	122	131	95
Working Capital Days	1	-38	-46	-25	-64
ROCE	10%	6%	6%	5%	3%