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Here is the latest financial fact sheet of JHAVERI CREDITS. For more details, see the JHAVERI CREDITS quarterly results and JHAVERI CREDITS share price. For a sector overview, read our finance sector report.
1 Day | % | -2.0 |
No. of shares | m | 8.99 |
1 Week | % | -4.8 |
1 Month | % | -3.5 |
1 Year | % | 358.1 |
52 week H/L | Rs | 527.3/62.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JHAVERI CREDITS EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 3 | 3 | 7 | 78 | |
Low | Rs | 3 | 2 | 2 | 3 | 4 | |
Sales per share (Unadj.) | Rs | 1.9 | 0.8 | 5.4 | 14.0 | 18.0 | |
Earnings per share (Unadj.) | Rs | -0.7 | -0.4 | -0.6 | 0.4 | 1.2 | |
Diluted earnings per share | Rs | -0.5 | -0.3 | -0.4 | 0.3 | 0.9 | |
Cash flow per share (Unadj.) | Rs | -0.7 | -0.4 | -0.6 | 0.4 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.2 | 11.8 | 11.2 | 11.6 | 12.8 | |
Adj. book value per share | Rs | 8.8 | 8.5 | 8.0 | 8.3 | 9.2 | |
Shares outstanding (eoy) | m | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | |
Price / Sales ratio | x | 2.4 | 3.4 | 0.4 | 0.3 | 2.3 | |
Avg P/E ratio | x | -6.0 | -7.1 | -3.7 | 11.4 | 33.9 | |
P/CF ratio (eoy) | x | -6.2 | -7.4 | -3.7 | 11.3 | 33.8 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.2 | 0.4 | 3.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 28 | 18 | 14 | 31 | 266 | |
Total wages/salary | Rs m | 3 | 2 | 0 | 1 | 0 |
JHAVERI CREDITS INCOME DATA | |||||||
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Net Sales | Rs m | 12 | 5 | 35 | 91 | 116 | |
Other income | Rs m | 2 | 0 | 1 | 5 | 2 | |
Total revenues | Rs m | 14 | 6 | 36 | 96 | 118 | |
Gross profit | Rs m | -6 | -3 | -1 | 0 | 9 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 2 | 2 | |
Profit before tax | Rs m | -5 | -2 | 0 | 3 | 8 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 4 | 1 | 0 | |
Profit after tax | Rs m | -5 | -3 | -4 | 3 | 8 | |
Gross profit margin | % | -48.1 | -49.0 | -3.9 | 0.1 | 7.6 | |
Effective tax rate | % | -1.7 | -3.9 | -7,762.0 | 18.5 | 4.1 | |
Net profit margin | % | -39.1 | -47.4 | -11.2 | 3.0 | 6.8 |
JHAVERI CREDITS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 89 | 70 | 67 | 119 | 91 | |
Current liabilities | Rs m | 10 | 15 | 17 | 13 | 8 | |
Net working cap to sales | % | 656.9 | 1,028.6 | 142.8 | 117.7 | 71.2 | |
Current ratio | x | 8.7 | 4.8 | 3.9 | 9.5 | 11.2 | |
Inventory Days | Days | 398 | 1,395 | 241 | 277 | 0 | |
Debtors Days | Days | 461,747,513 | 979,166,607 | 1,877 | 464 | 0 | |
Net fixed assets | Rs m | 14 | 21 | 22 | 0 | 0 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 65 | |
"Free" reserves | Rs m | 14 | 12 | 8 | 10 | 18 | |
Net worth | Rs m | 79 | 76 | 72 | 75 | 83 | |
Long term debt | Rs m | 0 | 0 | 0 | 32 | 0 | |
Total assets | Rs m | 103 | 91 | 90 | 119 | 91 | |
Interest coverage | x | -11.2 | -245.0 | -5.0 | 2.6 | 4.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.4 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.4 | 0.8 | 1.3 | |
Return on assets | % | -4.2 | -2.8 | -4.4 | 4.0 | 11.3 | |
Return on equity | % | -6.0 | -3.3 | -5.4 | 3.6 | 9.5 | |
Return on capital | % | -5.4 | -3.2 | -0.1 | 5.0 | 12.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
JHAVERI CREDITS CASH FLOW | |||||||
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From Operations | Rs m | -3 | -13 | -9 | 49 | 17 | |
From Investments | Rs m | 4 | 1 | -4 | -57 | 69 | |
From Financial Activity | Rs m | -0 | 0 | -3 | 9 | -87 | |
Net Cashflow | Rs m | 1 | -12 | -15 | 2 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vishnukumar Patel | COMP SEC: Bhavesh Bachubhai Nagar | YEAR OF INC: 1993 | BSE CODE: 531550 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.