JAYTEX Quarterly Results, Profit & Loss, Balance Sheet (JAYTEX) | Stocksigma

Jaybharat Textiles and Real Estate Ltd (JAYTEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Jaybharat Textiles and Real Estate Ltd reported sales of ₹29 Cr, operating profit of ₹0 Cr (OPM 0%) and net profit of ₹-17 Cr for the quarter ended Mar 2017. Figures in ₹ crore, consolidated where available.

JAYTEX quarterly results (₹ Cr)
Metric	Mar 2016	Dec 2016	Mar 2017
Sales	53	33	29
Expenses	46	32	29
Operating Profit	7	0	0
OPM	13%	1%	0%
Other Income	0	0	-2
Interest	12	12	12
Depreciation	4	4	4
Profit before tax	-9	-15	-17
Tax	0%	0%	0%
Net Profit	-9	-15	-17
EPS in Rs	-0.23	-0.4	-0.46

JAYTEX profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	548	756	199	135	139	31
Expenses	498	930	197	132	185	34
Operating Profit	50	-174	2	3	-45	-3
OPM	9%	-23%	1%	3%	-32%	-10%
Other Income	0	0	0	0	0	3
Interest	26	31	45	47	38	0
Depreciation	33	16	15	15	19	19
Profit before tax	-10	-221	-58	-59	-102	-20
Tax	-13%	1%	3%	3%	0%	-5%
Net Profit	-8	-223	-60	-61	-101	-19
EPS in Rs	-0.22	-5.84	-1.58	-1.59	-2.65	-0.49
Dividend Payout	0%	0%	0%	0%	0%	0%

JAYTEX balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	77	77	77	77	77
Reserves	-294	-354	-415	-517	-535
Borrowings	554	524	525	524	524
Other Liabilities	24	75	123	161	171
Total Liabilities	360	321	309	245	236
Fixed Assets	224	209	194	175	155
CWIP	1	1	1	1	1
Investments	3	3	3	3	3
Other Assets	132	107	111	66	77
Total Assets	360	321	309	245	236

JAYTEX cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	-9	31	-2	0	0
Cash from Investing Activity	0	0	0	0	0
Cash from Financing Activity	8	-30	1	-1	0
Net Cash Flow	-1	1	-1	-1	0
Free Cash Flow	-9	31	-2	0	0
CFO/OP	5%	1,344%	-49%	0%	-5%

JAYTEX ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	8	30	17	49	247
Inventory Days	18	26	5	1	66
Days Payable	1	5	8	5	107
Cash Conversion Cycle	26	52	14	46	206
Working Capital Days	-45	-289	-542	-737	-3,337
ROCE	-43%	-4%	-5%	-48%	-26%