Jog Engineering Ltd
Jog Engineering is engaged in the business of construction of infrastructure projects. (Source : 201903 Annual Report Page No:14)
- Market Cap ₹ Cr.
- Current Price ₹ 2.74
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -107
- Dividend Yield 0.00 %
- ROCE 0.39 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2006 15m | Dec 2007 15m | Dec 2008 | Mar 2010 15m | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 217 | 211 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 244 | 211 | 221 | -0 | -0 | 8 | -0 | -0 | -0 | -1 | -1 | |
| Operating Profit | 13 | -28 | 0 | -8 | 0 | 0 | -8 | 0 | 0 | 0 | 1 | 1 |
| OPM % | 73% | -13% | 0% | -4% | 160% | |||||||
| 3 | 53 | 1 | 12 | 1 | 0 | 14 | -0 | 0 | 0 | 0 | 0 | |
| Interest | 27 | 16 | 6 | 9 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 23 |
| Depreciation | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -12 | 7 | -6 | -6 | -9 | -10 | -2 | -7 | -7 | -7 | -7 | -22 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -32% | 0% | 0% | 0% | 0% | 0% | 0% |
| -12 | 7 | -6 | -6 | -9 | -7 | -2 | -7 | -7 | -7 | -7 | -22 | |
| EPS in Rs | -14.61 | 8.24 | -6.67 | -6.76 | -10.06 | -7.81 | -2.88 | -8.16 | -8.35 | -8.25 | -8.02 | -26.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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| TTM: | -225% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2006 | Dec 2007 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | -57 | -14 | -20 | -24 | -33 | -40 | -39 | -46 | -54 | -61 | -75 | -100 |
| 181 | 158 | 169 | 163 | 194 | 203 | 193 | 200 | 207 | 215 | 230 | 256 | |
| 97 | 107 | 109 | 113 | 91 | 88 | 88 | 88 | 88 | 89 | 90 | 135 | |
| Total Liabilities | 230 | 260 | 266 | 260 | 261 | 259 | 250 | 250 | 250 | 251 | 253 | 300 |
| 9 | 7 | 6 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 220 | 252 | 260 | 257 | 258 | 257 | 248 | 249 | 250 | 251 | 253 | 300 | |
| Total Assets | 230 | 260 | 266 | 260 | 261 | 259 | 250 | 250 | 250 | 251 | 253 | 300 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2006 | Dec 2007 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | 18 | -12 | 5 | -2 | -9 | -7 | -7 | -8 | -8 | -7 | -23 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | -18 | 11 | -6 | 2 | 9 | 7 | 7 | 8 | 8 | 7 | 23 | |
| Net Cash Flow | -3 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Free Cash Flow | -14 | 18 | -11 | 5 | -2 | -9 | -7 | -7 | -8 | -8 | -7 | -23 |
| CFO/OP | -108% | -64% | -14,450% | -61% | -377% | -45,900% | 94% | -1,841% | -2,448% | -1,619% | -1,095% | -3,623% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2006 | Dec 2007 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 304 | 25 | 26 | 25 | 0 | |||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 304 | 25 | 26 | 25 | 0 | |||||||
| Working Capital Days | 2,503 | 249 | 268 | 254 | 274,954 | |||||||
| ROCE % | -1% | 0% | 2% | 1% | -0% | -5% | 0% | 0% | 0% | 0% |
Documents
Announcements
- Compliance Certificate For The Period Ended 31/03/2017 And Audited Financial Results For The Year Ended On 31/03/2017 11 May 2017
- Board Meeting On 9Th May 2017 2 May 2017
- Board Meeting On 9Th May 2017 2 May 2017
- Shareholding for the Period Ended March 31, 2017 11 Apr 2017
- Standalone Financial Results, Limited Review Report for December 31, 2016 14 Feb 2017
Annual reports
No data available.