Jayaswal Neco Industries Complete Financial Statements
JAYNECOIND • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Profitability Ratios
Net Profit Margin
-3.52%
2016 data
EBITDA Margin
9.86%
2016 data
Operating Margin
9.00%
2016 data
Return on Assets
-1.32%
2016 data
Return on Equity
-4.43%
2016 data
Balance Sheet Ratios
Current Ratio
0.41
2016 data
Debt to Equity
3.35
2016 data
Equity Ratio
29.88%
2016 data
Asset Turnover
0.38
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-1.8%
Year-over-Year
Equity Growth
-4.2%
Year-over-Year
Liabilities Growth
-1.8%
Year-over-Year
Operating Cash Flow Growth
+56.9%
Year-over-Year
Investing Cash Flow Growth
+94.8%
Year-over-Year
Financing Cash Flow Growth
-5522.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 2,667 | 3,041 |
| Expenses | 0 | 2,404 | 2,666 |
| EBITDA | 0 | 263 | 375 |
| Operating Profit Margin % | 0.00% | 9.00% | 12.00% |
| Depreciation | 0 | 81 | 83 |
| Interest | 0 | 218 | 185 |
| Profit Before Tax | 0 | -110 | 16 |
| Tax | 0 | -17 | 15 |
| Net Profit | 0 | -94 | 0 |
| Earnings Per Share (₹) | 0.00 | -1.47 | 0.00 |
Related Pages for Jayaswal Neco Industries
Additional stock information and data for JAYNECOIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 7,098 | 7,228 |
| Current Assets | 1,335 | 1,645 |
| Fixed Assets | 2,207 | 1,410 |
| Capital Work in Progress | 2,852 | 3,163 |
| Investments | 1 | 1 |
| Other Assets | 2,038 | 2,654 |
| LIABILITIES | ||
| Total Liabilities | 7,098 | 7,228 |
| Current Liabilities | 3,233 | 3,224 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 2,121 | 2,214 |
| Share Capital | 639 | 639 |
| Reserves & Surplus | 1,482 | 1,576 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 521 | 332 |
| Investing Activities | -27 | -515 |
| Financing Activities | -506 | -9 |
| Net Cash Flow | -13 | -192 |