Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of JAYASWAL NECO. For more details, see the JAYASWAL NECO quarterly results and JAYASWAL NECO share price. For a sector overview, read our steel sector report.
1 Day | % | -1.0 |
No. of shares | m | 971.00 |
1 Week | % | -2.7 |
1 Month | % | 6.2 |
1 Year | % | 131.6 |
52 week H/L | Rs | 65.5/21.2 |
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
|
---|
JAYASWAL NECO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 9 | 7 | 13 | 33 | 35 | |
Low | Rs | 3 | 2 | 2 | 11 | 20 | |
Sales per share (Unadj.) | Rs | 66.2 | 56.9 | 58.0 | 61.4 | 65.3 | |
Earnings per share (Unadj.) | Rs | -7.0 | -23.6 | -8.7 | 23.1 | 2.3 | |
Diluted earnings per share | Rs | -4.6 | -15.5 | -5.7 | 23.1 | 2.3 | |
Cash flow per share (Unadj.) | Rs | -2.7 | -19.2 | -4.6 | 25.8 | 5.1 | |
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 | 11.0 | -12.6 | -21.3 | 18.9 | 21.2 | |
Adj. book value per share | Rs | 7.2 | -8.3 | -14.0 | 18.9 | 21.2 | |
Shares outstanding (eoy) | m | 638.63 | 638.63 | 638.63 | 971.00 | 971.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | |
Avg P/E ratio | x | -0.9 | -0.2 | -0.9 | 0.9 | 11.9 | |
P/CF ratio (eoy) | x | -2.3 | -0.2 | -1.6 | 0.8 | 5.5 | |
Price / Book Value ratio | x | 0.6 | -0.3 | -0.4 | 1.2 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,854 | 2,756 | 4,793 | 21,139 | 26,921 | |
Total wages/salary | Rs m | 2,193 | 2,258 | 2,196 | 2,544 | 2,767 |
JAYASWAL NECO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 42,265 | 36,322 | 37,050 | 59,585 | 63,429 | |
Other income | Rs m | 191 | 103 | 150 | 333 | 398 | |
Total revenues | Rs m | 42,456 | 36,425 | 37,201 | 59,919 | 63,827 | |
Gross profit | Rs m | 5,216 | -3,695 | 6,017 | 29,974 | 7,132 | |
Depreciation | Rs m | 2,727 | 2,763 | 2,668 | 2,610 | 2,657 | |
Interest | Rs m | 7,120 | 8,683 | 9,088 | 4,589 | 4,532 | |
Profit before tax | Rs m | -4,440 | -15,039 | -5,589 | 23,109 | 341 | |
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 | -2 | 6 | -7 | 636 | -1,928 | |
Profit after tax | Rs m | -4,439 | -15,045 | -5,583 | 22,473 | 2,269 | |
Gross profit margin | % | 12.3 | -10.2 | 16.2 | 50.3 | 11.2 | |
Effective tax rate | % | 0 | 0 | 0.1 | 2.8 | -565.3 | |
Net profit margin | % | -10.5 | -41.4 | -15.1 | 37.7 | 3.6 |
JAYASWAL NECO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 15,453 | 14,004 | 17,579 | 24,215 | 22,355 | |
Current liabilities | Rs m | 36,482 | 44,349 | 53,783 | 9,841 | 39,650 | |
Net working cap to sales | % | -49.8 | -83.5 | -97.7 | 24.1 | -27.3 | |
Current ratio | x | 0.4 | 0.3 | 0.3 | 2.5 | 0.6 | |
Inventory Days | Days | 3 | 4 | 7 | 4 | 3 | |
Debtors Days | Days | 419 | 353 | 323 | 280 | 270 | |
Net fixed assets | Rs m | 51,702 | 43,616 | 41,427 | 38,987 | 36,882 | |
Share capital | Rs m | 6,386 | 6,386 | 6,386 | 9,710 | 9,710 | |
"Free" reserves | Rs m | 612 | -14,450 | -20,012 | 8,624 | 10,868 | |
Net worth | Rs m | 6,998 | -8,064 | -13,626 | 18,334 | 20,578 | |
Long term debt | Rs m | 23,672 | 21,332 | 18,802 | 34,363 | 258 | |
Total assets | Rs m | 67,156 | 57,621 | 59,007 | 63,224 | 59,237 | |
Interest coverage | x | 0.4 | -0.7 | 0.4 | 6.0 | 1.1 | |
Debt to equity ratio | x | 3.4 | -2.6 | -1.4 | 1.9 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.9 | 1.1 | |
Return on assets | % | 4.0 | -11.0 | 5.9 | 42.8 | 11.5 | |
Return on equity | % | -63.4 | 186.6 | 41.0 | 122.6 | 11.0 | |
Return on capital | % | 8.7 | -47.9 | 67.6 | 52.6 | 23.4 | |
Exports to sales | % | 0.3 | 0.5 | 0.6 | 1.7 | 0.5 | |
Imports to sales | % | 2.6 | 4.9 | 2.0 | 14.9 | 23.6 | |
Exports (fob) | Rs m | 139 | 194 | 232 | 1,015 | 338 | |
Imports (cif) | Rs m | 1,098 | 1,791 | 745 | 8,854 | 14,946 | |
Fx inflow | Rs m | 139 | 194 | 232 | 1,015 | 338 | |
Fx outflow | Rs m | 1,098 | 1,791 | 745 | 8,854 | 14,946 | |
Net fx | Rs m | -959 | -1,597 | -514 | -7,838 | -14,608 |
JAYASWAL NECO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 3,740 | 3,127 | 4,476 | 8,603 | 7,390 | |
From Investments | Rs m | -135 | -286 | -170 | -259 | -566 | |
From Financial Activity | Rs m | -3,725 | -2,839 | -1,499 | -9,433 | -7,922 | |
Net Cashflow | Rs m | -120 | 2 | 2,807 | -1,089 | -1,099 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Basant Lall Shaw | COMP SEC: Ashish Srivastava | YEAR OF INC: 1972 | BSE CODE: 522285 | FV (Rs): 10 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare JAYASWAL NECO With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.