JAYKAY ENTERPRISES | MODI RUBBER | JAYKAY ENTERPRISES/ MODI RUBBER |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 276.8 | -7.4 | - | View Chart |
P/BV | x | 3.2 | 0.3 | 1,000.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
JAYKAY ENTERPRISES Mar-21 |
MODI RUBBER Mar-21 |
JAYKAY ENTERPRISES/ MODI RUBBER |
5-Yr Chart Click to enlarge
|
||
High | Rs | 38 | 211 | 17.9% | |
Low | Rs | 2 | 26 | 9.1% | |
Sales per share (Unadj.) | Rs | 0.1 | 1.1 | 6.4% | |
Earnings per share (Unadj.) | Rs | 6.0 | -2.7 | -220.8% | |
Cash flow per share (Unadj.) | Rs | 6.0 | -1.6 | -366.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 22.2 | 173.3 | 12.8% | |
Shares outstanding (eoy) | m | 43.50 | 25.04 | 173.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 283.9 | 107.1 | 265.0% | |
Avg P/E ratio | x | 3.4 | -43.8 | -7.7% | |
P/CF ratio (eoy) | x | 3.3 | -72.3 | -4.6% | |
Price / Book Value ratio | x | 0.9 | 0.7 | 132.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 874 | 2,970 | 29.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 18 | 41 | 44.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3 | 28 | 11.1% | |
Other income | Rs m | 311 | 133 | 233.3% | |
Total revenues | Rs m | 314 | 161 | 195.0% | |
Gross profit | Rs m | -49 | -177 | 27.7% | |
Depreciation | Rs m | 1 | 27 | 3.9% | |
Interest | Rs m | 0 | 6 | 4.9% | |
Profit before tax | Rs m | 260 | -77 | -339.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -9 | 0.0% | |
Profit after tax | Rs m | 260 | -68 | -383.5% | |
Gross profit margin | % | -1,589.4 | -637.3 | 249.4% | |
Effective tax rate | % | 0 | 11.6 | 0.0% | |
Net profit margin | % | 8,448.4 | -244.8 | -3,451.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 528 | 1,173 | 45.0% | |
Current liabilities | Rs m | 37 | 219 | 17.0% | |
Net working cap to sales | % | 15,922.2 | 3,441.7 | 462.6% | |
Current ratio | x | 14.2 | 5.4 | 264.6% | |
Inventory Days | Days | 53,219 | 51,391 | 103.6% | |
Debtors Days | Days | 0 | 1,041 | 0.0% | |
Net fixed assets | Rs m | 501 | 3,392 | 14.8% | |
Share capital | Rs m | 44 | 250 | 17.4% | |
"Free" reserves | Rs m | 923 | 4,088 | 22.6% | |
Net worth | Rs m | 967 | 4,338 | 22.3% | |
Long term debt | Rs m | 0 | 26 | 0.0% | |
Total assets | Rs m | 1,028 | 4,564 | 22.5% | |
Interest coverage | x | 840.4 | -11.1 | -7,604.1% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 0 | 49.3% | |
Return on assets | % | 25.3 | -1.3 | -1,880.6% | |
Return on equity | % | 26.9 | -1.6 | -1,721.4% | |
Return on capital | % | 27.0 | -1.6 | -1,671.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 3 | 0.0% | |
Net fx | Rs m | 0 | -3 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 11 | -58 | -18.7% | |
From Investments | Rs m | 131 | 16 | 847.1% | |
From Financial Activity | Rs m | 86 | -8 | -1,046.4% | |
Net Cashflow | Rs m | 228 | -51 | -448.4% |
Indian Promoters | % | 45.8 | 52.5 | 87.2% | |
Foreign collaborators | % | 0.5 | 10.2 | 5.1% | |
Indian inst/Mut Fund | % | 2.9 | 2.2 | 132.9% | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.7 | 37.3 | 143.9% | |
Shareholders | 78,183 | 13,612 | 574.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare JAYKAY ENTERPRISES With: VA TECH WABAG RATTANINDIA ENTERPRISES QUESS CORP TEAMLEASE SERVICES HEALTHCARE GLOBAL ENTER.
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.