statements

Jaihind Projects Ltd

NSE: JAIHINDPRO

BSE: 531339

Sector:

Industry Group:

Industry:

2.40+0.0 (+0.00%)

16 Jun, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Jaihind Projects Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30
	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	410.53	437.55	564.60	340.20	323.15	288.27	120.10	61.05	43.75	29.47	20.74	76.16	73.71	38.53	13.51	23.09
Cost of Operating Revenue	159.86	287.57	366.40	230.70	231.51	265.31	136.51	60.64	49.71	33.98	15.18	60.26	45.51	14.09	1.40	27.44
Gross Profit	250.67	149.98	198.20	109.49	91.64	22.96	-16.41	0.41	-5.96	-4.51	5.56	15.90	28.20	24.44	12.11	-4.35
Gross Margin	61.1	34.3	35.1	32.2	28.4	8.0	-13.7	0.7	-13.6	-15.3	26.8	20.9	38.3	63.4	89.6	-18.8
Total Operating Expenses	337.05	364.70	469.02	347.24	298.46	294.23	145.87	67.16	312.61	98.32	45.05	65.11	50.13	18.58	2.03	89.93
Operating Profit	73.49	72.85	95.58	-7.05	24.69	-5.96	-25.76	-6.11	-268.86	-68.86	-24.31	11.05	23.57	19.94	11.47	-66.83
Operating Margin	17.9	16.7	16.9	-2.1	7.6	-2.1	-21.5	-10.0	-614.6	-233.7	-117.2	14.5	32.0	51.8	84.9	-289.4
Financing Income/(Expense) - Net	-35.29	-37.72	-54.93	-71.53	-59.83	-35.66	-6.84	-4.63	-1.92	-0.02	-0.01	-0.55	-0.34	-0.33	-	-0.03
Profit before Taxes	38.79	38.75	44.97	-72.56	-29.34	-35.26	-32.10	-7.76	-299.45	-68.72	-24.02	10.65	23.28	10.70	1.20	-66.78
Income Taxes	14.14	13.16	16.93	-6.57	-5.24	-9.30	0.01	-	-	1.59	0.48	0.35	0.47	0.59	0.30	1.59
Profit after Tax	24.66	25.70	28.51	-64.79	-22.44	-25.68	-31.78	-7.76	-299.45	-70.31	-24.51	10.30	22.80	10.11	0.90	-68.37
PAT Margin	6.0	5.9	5.1	-19.0	-6.9	-8.9	-26.5	-12.7	-684.5	-238.6	-118.2	13.5	30.9	26.2	6.7	-296.1
EPS - Basic - ex Extraordinary Items	34.15	35.41	31.84	-66.40	-23.00	-26.32	-32.57	-7.96	-306.91	-72.06	-25.11	25.74	57.00	25.27	2.25	-70.08
EPS - Diluted - ex Extraordinary Items	27.92	28.79	31.84	-66.40	-23.00	-26.32	-32.57	-7.96	-306.91	-72.06	-25.11	25.74	57.00	25.27	2.25	-70.08
EBIT	73.49	72.85	95.58	-7.05	24.69	-5.96	-25.76	-6.11	-268.86	-68.86	-24.31	11.05	23.57	19.94	11.47	-66.83
EBITDA	78.40	78.88	104.23	9.32	39.67	11.03	-11.95	6.13	-256.80	-61.64	-22.09	13.23	25.12	21.74	12.46	-59.62
EBITDA Margin	19.1	18.0	18.5	2.7	12.3	3.8	-10.0	10.0	-587.0	-209.2	-106.5	17.4	34.1	56.4	92.3	-258.2

Balance Sheet

Abridged

Understanding Balance Sheet

Jaihind Projects Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	295.53	530.09	684.78	698.20	582.21	464.66	488.77	465.06	282.14	216.14	170.82	171.63	208.27	194.20	33.25
Long-Term Investments	0.05	0.10	-	-	-	0.00	-	8.13	1.81	0.08	0.08	6.29	12.11	12.20	9.34
Property Plant & Equipment - Net	103.98	117.83	283.56	270.56	246.80	147.62	130.60	118.27	74.90	67.69	38.06	38.67	42.10	43.86	28.98
Total Non-Current Assets	105.03	121.19	297.49	292.20	277.59	174.04	156.71	146.43	76.71	67.76	37.66	44.12	52.91	56.06	38.32
Total Assets	400.57	651.29	982.27	990.40	859.80	638.70	645.48	611.49	358.85	283.90	208.47	215.75	261.18	250.26	71.58
Total Current Liabilities	96.49	494.02	697.39	535.01	383.36	284.26	315.48	256.67	317.32	321.55	62.97	16.82	14.05	7.50	0.08
Long Term Debt	211.94	13.97	104.16	336.23	387.68	339.03	336.55	334.18	317.66	308.94	-	35.80	59.69	39.80	-
Total Non-Current Liabilities	219.25	23.95	126.41	351.36	397.48	339.41	336.76	334.32	317.90	309.04	0.22	39.11	64.51	50.03	0.11
Total Liabilities	315.74	517.97	823.80	886.37	780.85	623.67	652.24	590.99	635.22	630.59	63.19	55.93	78.56	57.53	0.18
Total Shareholders' Equity	84.83	117.97	143.29	90.42	67.00	15.31	-6.42	20.51	-276.38	-346.69	145.29	159.82	182.62	192.73	71.40
Minority Interest	-	15.35	15.18	13.61	11.95	-0.28	-0.34	-	-	-	-	-	-	-	-
Total Equity	84.83	133.32	158.47	104.03	78.96	15.03	-6.76	20.51	-276.38	-346.69	145.29	159.82	182.62	192.73	71.40
Total Liabilities & Equity	400.57	651.29	982.27	990.40	859.80	638.70	645.48	611.49	358.85	283.90	208.47	215.75	261.18	250.26	71.58

Cash Flow

Abridged

Understanding Cash Flow Statement

Jaihind Projects Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	49.70	45.95	47.70	-50.92	-10.95	-10.00	-5.72	-4.55	-287.39	-61.51	10.65	23.28	10.70	2.19
Working Capital - Increase/(Decrease)	-140.30	-63.59	-110.28	-88.90	-25.99	-22.99	-41.91	-41.50	213.65	70.61	-	-	-	154.57
Net CF from Operating Activities	-90.61	-17.64	-62.58	-139.82	-36.93	-32.99	-47.63	-46.05	-73.74	9.10	10.65	23.28	10.70	156.76
Capital Expenditures - Net	13.93	36.53	174.94	1.33	-3.97	-67.00	-2.69	-1.28	-	-	-	-	-	-
Net CF from Investing Activities	-30.23	-21.21	-175.36	-1.32	3.97	67.00	2.69	1.27	39.44	1.73	-	-	-	9.72
Dividends Paid - Cash - Total	-	0.82	1.10	0.00	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	6.15	8.09	0.76	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	115.27	48.30	206.60	119.83	24.05	-43.25	45.78	45.41	34.30	-1.56	-	-	-	-
Net Cash Flow from Financing Activities	121.42	71.03	205.96	118.26	22.39	-43.32	44.12	45.41	31.53	-10.28	-	-	-	-51.54
Free Cash Flow to Equity	10.74	-5.87	-30.91	-21.31	-8.92	-9.24	0.84	0.63	-39.44	7.54	-	-	-	156.76
Free Operating CF net dividend	-105.51	-56.35	-239.29	-142.50	-37.34	-34.35	-47.63	-46.05	-73.74	9.10	-	-	-	156.76
Free Operating CF	-105.51	-55.53	-238.19	-142.49	-37.34	-34.35	-47.63	-46.05	-73.74	9.10	-	-	-	156.76

Business Segment Analysis

Jaihind Projects Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Jaihind Projects Ltd

Regional Segment Analysis

Jaihind Projects Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jaihind Projects Ltd

Historical Segment Analysis

Track how Jaihind Projects Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Jaihind Projects Ltd

Frequently Asked Questions

What is the revenue of Jaihind Projects Ltd?

The latest trailing twelve month revenue of Jaihind Projects Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jaihind Projects Ltd?

The latest trailing twelve month net profit (PAT) of Jaihind Projects Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jaihind Projects Ltd?

The operating margin of Jaihind Projects Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Jaihind Projects Ltd?

The trailing twelve month Earnings Per Share (EPS) of Jaihind Projects Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jaihind Projects Ltd?

The debt-to-equity ratio of Jaihind Projects Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jaihind Projects Ltd?

The book value per share of Jaihind Projects Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Jaihind Projects Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jaihind Projects Ltd report consolidated or standalone financials?

Jaihind Projects Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.