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Jayaswal Neco Industries Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, Jayaswal Neco Industries (JAYNECOIND) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -3.5% and ROE of -4.4%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Jayaswal Neco Industries share price today.

Complete Financial Data Export

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
Equity Ratio 29.88% 2016 data
Asset Turnover 0.38 2016 data

JAYNECOIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

JAYNECOIND YoY (March 2016 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Explore Jayaswal Neco Industries intrinsic worth to estimate fundamental worth using multiple valuation models.

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
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

JAYNECOIND Income Statement — Revenue, EBITDA & Net Profit

Jayaswal Neco Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -3.5%. Review JAYNECOIND earnings multiple to evaluate earnings-based valuation against sector peers.

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

JAYNECOIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

JAYNECOIND total assets ₹7,098 Cr, total equity ₹2,121 Cr, total liabilities ₹ Cr (2016) — ROE -4.4%.

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
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

JAYNECOIND Cash Flow Statement — Operating, Investing & Financing

Jayaswal Neco Industries operating cash flow ₹521 Cr, investing ₹-27 Cr, financing ₹-506 Cr, net cash flow ₹-13 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 521 332
Investing Activities -27 -515
Financing Activities -506 -9
Net Cash Flow -13 -192