JDL Quarterly Results, Profit & Loss, Balance Sheet (JDL) JDL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Jaisukh Dealers Ltd (JDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow JDL profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Sales 8.67 5.98 0.27 Expenses 8.64 6.12 0.42 Operating Profit 0.03 -0.14 -0.15 OPM 0.35% -2.34% -55.56% Other Income 0 0.32 0.14 Interest 0 0.02 0.01 Depreciation 0.01 0.1 0.07 Profit before tax 0.02 0.06 -0.09 Tax 50% 33.33% 11.11% Net Profit 0.01 0.05 -0.1 EPS in Rs 0.01 0.04 -0.07 Dividend Payout 0% 0% 0%
JDL balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Equity Capital 14.14 14.14 14.14 Reserves 1.09 1.14 1.04 Borrowings 0 0.16 0.09 Other Liabilities 3.51 3.06 2.85 Total Liabilities 18.74 18.5 18.12 Fixed Assets 1.07 1.25 1.18 CWIP 0 0 0 Investments 11.56 10.42 10.39 Other Assets 6.11 6.83 6.55 Total Assets 18.74 18.5 18.12
JDL cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Cash from Operating Activity -0.18 -1.27 0.05 Cash from Investing Activity -12.63 1.18 0.17 Cash from Financing Activity 13.11 0 0 Net Cash Flow 0.3 -0.09 0.22 Free Cash Flow -1.25 -1.44 0.12 CFO/OP -567% 900% -40%
JDL ratios Metric Mar 2014 Mar 2015 Mar 2016 Debtor Days 73.25 80.57 1,649.26 Inventory Days 104.41 162.5 4,398.25 Days Payable 153.05 190 3,613.5 Cash Conversion Cycle 24.62 53.07 2,434.01 Working Capital Days 26.94 49.44 946.3 ROCE - 0.52% -0.52%