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| Jayaswal Neco Industries Limited |
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Financials-Jayaswal Neco Industries Limited| Sector: Steel - Others | | BSE:522285 | NSE:JAYNECOIND | Bloomberg:NGE@IN | Reuters:JAYN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE854B01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
9058.20 |
9058.20 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
10.10 |
10.10 |
| Total Income |
9068.30 |
9068.30 |
| Total Expenses |
-11018.20 |
-11018.20 |
| OPBDIT |
20086.50 |
20086.50 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-672.20 |
-672.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-2.20 |
-2.20 |
| After Tax Profit |
-1952.10 |
-1952.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8693.17 |
99.68 |
9114.70 |
99.42 |
6374.80 |
99.12 |
| Operating Income (OI) |
8721.22 |
100.00 |
9168.16 |
100.00 |
6431.49 |
100.00 |
| OPBDIT |
758.29 |
8.69 |
977.08 |
10.66 |
292.17 |
4.54 |
| OPBDT |
-38.64 |
-0.44 |
400.68 |
4.37 |
-283.60 |
-4.41 |
| OPBT |
-365.15 |
-4.19 |
109.61 |
1.20 |
-532.52 |
-8.28 |
| Non-Operating Income |
25.57 |
0.29 |
19.06 |
0.21 |
-21.23 |
-0.33 |
| Extraordinary/Prior Period |
-0.86 |
-0.01 |
-79.19 |
-0.86 |
75.88 |
1.18 |
| Tax |
6.80 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-347.24 |
-3.98 |
49.48 |
0.54 |
-477.87 |
-7.43 |
| Cash Profit |
-20.73 |
-0.24 |
340.55 |
3.71 |
-228.95 |
-3.56 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6509.06 |
74.09 |
4960.56 |
57.83 |
4465.02 |
57.30 |
| Net Block |
4526.11 |
51.52 |
3240.24 |
37.78 |
2969.84 |
38.11 |
| Capital WIP |
86.40 |
0.98 |
1345.36 |
15.68 |
1120.69 |
14.38 |
| Investments |
7.96 |
0.09 |
24.61 |
0.29 |
20.82 |
0.27 |
| Inventory |
2470.98 |
28.13 |
2435.31 |
28.39 |
2309.62 |
29.64 |
| Receivables |
801.91 |
9.13 |
645.20 |
7.52 |
664.58 |
8.53 |
| Other Current Assets |
891.76 |
10.15 |
886.99 |
10.34 |
707.37 |
9.08 |
| Balance Sheet Total(BT) |
8785.13 |
100.00 |
8577.72 |
100.00 |
7792.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
783.77 |
8.92 |
783.77 |
9.14 |
427.43 |
5.48 |
| Reserves |
-578.28 |
-6.58 |
-415.15 |
-4.84 |
-454.32 |
-5.83 |
| Total Debt |
7297.53 |
83.07 |
6406.73 |
74.69 |
5368.36 |
68.89 |
| Creditors and Acceptances |
515.98 |
5.87 |
941.60 |
10.98 |
1258.57 |
16.15 |
| Other current liab/prov. |
766.12 |
8.72 |
860.77 |
10.03 |
1192.87 |
15.31 |
| Balance Sheet Total(BT) |
8785.13 |
100.00 |
8577.72 |
100.00 |
7792.92 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
5.83 |
12.69 |
1.03 |
| PBIT/Cap. Employed (%) |
6.16 |
11.53 |
2.32 |
| PAT/Networth (%) |
-168.98 |
13.42 |
1777.14 |
| Tax/PBT (%) |
-2.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
35.51 |
17.38 |
-199.64 |
| Long Term Debt/Networth (x) |
17.19 |
10.70 |
-138.87 |
| PBDIT/Finance Charges (x) |
0.98 |
1.59 |
0.60 |
| Current Ratio (x) |
3.25 |
2.20 |
1.50 |
| RM Inventory (days consumption) |
93.37 |
98.00 |
126.23 |
| FG inventory (days cost of sales) |
33.86 |
18.46 |
30.62 |
| Receivables (days gross sales) |
28.55 |
22.97 |
33.47 |
| Creditors (days cost of sales) |
23.65 |
41.96 |
74.83 |
| Op. curr. assets (days OI) |
174.00 |
158.00 |
209.00 |
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Financials