Jasch Industries Complete Financial Statements
JASCH • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
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Export complete financial statements for Jasch Industries (JASCH).
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Profitability Ratios
Net Profit Margin
8.20%
2023 data
EBITDA Margin
13.11%
2023 data
Operating Margin
11.00%
2023 data
Return on Assets
3.25%
2023 data
Return on Equity
4.55%
2023 data
Balance Sheet Ratios
Current Ratio
19.33
2023 data
Debt to Equity
1.40
2023 data
Equity Ratio
71.43%
2023 data
Asset Turnover
0.40
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
-3.6%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+22.2%
Year-over-Year
Liabilities Growth
+14.9%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 | Mar 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2018 | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 55 | 57 | 61 | 63 | 62 | 59 | 53 | 37 | 64 | 32 | 31 | 39 | 38 | 33 | 43 | 29 | 28 | 23 |
| Expenses | 53 | 45 | 46 | 55 | 53 | 54 | 52 | 47 | 32 | 54 | 29 | 31 | 36 | 35 | 29 | 39 | 27 | 25 | 21 |
| EBITDA | 8 | 10 | 10 | 6 | 10 | 8 | 7 | 6 | 5 | 10 | 3 | 1 | 4 | 3 | 4 | 4 | 2 | 3 | 3 |
| Operating Profit Margin % | 11.00% | 17.00% | 17.00% | 9.00% | 15.00% | 13.00% | 9.00% | 11.00% | 13.00% | 15.00% | 10.00% | 1.00% | 8.00% | 7.00% | 11.00% | 7.00% | 6.00% | 8.00% | 11.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 9 | 9 | 5 | 9 | 7 | 5 | 5 | 4 | 9 | 0 | -1 | 2 | 2 | 2 | 2 | 0 | 1 | 2 |
| Tax | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | -2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 5 | 7 | 7 | 4 | 6 | 5 | 4 | 4 | 3 | 7 | 2 | -1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 4.47 | 5.80 | 6.11 | 3.61 | 5.67 | 4.71 | 3.49 | 3.60 | 2.74 | 5.86 | 1.32 | -0.54 | 2.08 | 0.76 | 1.59 | 0.98 | -0.16 | 0.78 | 0.91 |
Related Pages for Jasch Industries
Additional stock information and data for JASCH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 154 | 134 | 92 | 120 | 110 | 97 | 81 | 77 |
| Current Assets | 116 | 102 | 57 | 78 | 71 | 57 | 45 | 42 |
| Fixed Assets | 36 | 29 | 31 | 35 | 35 | 33 | 32 | 31 |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 2 |
| Investments | 0 | 0 | 5 | 6 | 5 | 2 | 0 | 0 |
| Other Assets | 117 | 105 | 55 | 75 | 70 | 62 | 49 | 45 |
| LIABILITIES | ||||||||
| Total Liabilities | 154 | 134 | 92 | 120 | 110 | 97 | 81 | 77 |
| Current Liabilities | 6 | 4 | 7 | 12 | 11 | 11 | 10 | 11 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 110 | 90 | 58 | 55 | 47 | 42 | 36 | 33 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 99 | 78 | 47 | 44 | 35 | 31 | 25 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 3 | 16 | 14 | 5 | 13 | 7 | 6 |
| Investing Activities | -8 | -1 | 3 | -7 | -9 | -3 | -3 | -4 |
| Financing Activities | 3 | 1 | -27 | 0 | 0 | -1 | 0 | -1 |
| Net Cash Flow | 1 | 3 | -8 | 6 | -4 | 10 | 4 | 1 |