Jayaswal Neco Industries Ltd

Jayaswal Neco Industries is engaged in manufacture and supply of pig iron, sponge iron, pellet, steel and Iron & steel casting.

  • Market Cap: 204.36 Cr.
  • Current Price: 3.20
  • 52 weeks High / Low 5.14 / 1.85
  • Book Value: -12.63
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -2.00 %
  • ROE: %
  • Sales Growth (3Yrs): 13.12 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Debtor days have improved from 45.52 to 35.30 days.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 3.76% over past five years.
Contingent liabilities of Rs.307.63 Cr.
Company's cost of borrowing seems high

Peer comparison Sector: Castings, Forgings & Fastners // Industry: Castings & Forgings

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
832 821 1,036 1,010 1,166 1,086 964 1,109 842 882 799 312
749 776 928 869 1,012 963 860 1,017 809 845 761 419
Operating Profit 83 45 108 141 155 123 104 92 33 36 38 -107
OPM % 10% 6% 10% 14% 13% 11% 11% 8% 4% 4% 5% -34%
Other Income 1 18 1 2 7 1 8 3 0 1 -564 2
Interest 166 169 183 173 179 179 179 227 208 214 219 216
Depreciation 64 69 77 68 69 69 67 68 69 72 68 66
Profit before tax -146 -174 -150 -99 -87 -124 -134 -199 -244 -248 -813 -389
Tax % 52% -0% 1% 0% 1% 0% -1% 0% 0% 0% -0% -0%
Net Profit -70 -175 -148 -98 -86 -124 -136 -199 -244 -248 -814 -389
EPS in Rs -1.10 -2.73 -2.32 -1.54 -1.35 -1.94 -2.12 -3.12 -3.82 -3.88 -12.74 -6.09
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,617 1,781 2,259 2,588 2,545 3,157 3,020 2,638 2,509 3,466 4,199 3,632 2,835
1,423 1,491 1,902 2,254 2,227 2,764 2,659 2,410 2,228 3,158 3,675 3,433 2,835
Operating Profit 194 290 357 334 318 393 360 228 281 308 524 199 -0
OPM % 12% 16% 16% 13% 13% 12% 12% 9% 11% 9% 12% 5% -0%
Other Income 13 32 19 16 12 10 -74 -30 29 32 17 -560 -561
Interest 113 138 144 178 185 175 186 225 550 659 712 867 857
Depreciation 65 79 84 87 97 116 83 82 255 273 273 276 275
Profit before tax 29 105 148 85 49 112 17 -109 -495 -592 -444 -1,504 -1,693
Tax % 5% 34% 34% 36% 41% 44% 89% 20% 7% 17% 0% -0%
Net Profit 27 69 98 54 29 63 2 -87 -459 -491 -444 -1,504 -1,694
EPS in Rs 2.92 3.91 1.50 0.58 1.06 0.03 0.00 0.00 0.00 0.00 -23.56 -26.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.39%
5 Years:3.76%
3 Years:13.12%
TTM:-34.47%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-106.71%
Stock Price CAGR
10 Years:-21.84%
5 Years:-14.61%
3 Years:-25.05%
1 Year:-33.33%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
286 237 251 360 497 599 639 639 639 639 639 639
Reserves 302 356 488 868 1,309 1,525 1,579 1,459 984 496 46 -1,445
Borrowings 1,007 1,131 1,213 1,669 2,399 3,655 4,031 4,275 4,189 4,040 3,942 3,000
511 240 822 648 700 779 957 704 1,154 1,591 2,089 3,568
Total Liabilities 1,933 1,964 2,775 3,545 4,905 6,557 7,207 7,077 6,965 6,765 6,716 5,762
1,041 1,128 1,092 1,158 1,260 1,473 1,401 2,200 4,785 4,899 4,641 4,273
CWIP 150 35 193 620 1,037 2,032 3,137 2,847 457 494 493 51
Investments 0 0 0 14 14 14 15 1 1 1 0 0
741 801 1,490 1,753 2,594 3,038 2,653 2,029 1,722 1,372 1,582 1,439
Total Assets 1,933 1,964 2,775 3,545 4,905 6,557 7,207 7,077 6,965 6,765 6,716 5,762

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
181 71 410 164 209 184 333 498 272 260 374 313
-151 25 -523 -505 -1,147 -977 -515 -27 32 25 -71 -29
-61 -92 122 397 981 889 -10 -484 -292 -225 -372 -284
Net Cash Flow -31 3 8 55 43 97 -192 -13 12 59 -70 0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 15% 16% 11% 7% 6% 5% 3% 1% 1% 5% -2%
Debtor Days 33 32 42 41 43 47 38 43 60 59 42 35
Inventory Turnover 4.23 3.64 3.24 2.72 2.20 2.68 2.35 2.33 2.29 3.38 3.49 2.59

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
68.79 68.79 68.79 68.79 68.79 68.79 68.79 68.79 68.79 68.79 68.79 68.79
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
2.06 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.02 0.00 0.01
29.14 31.20 31.20 31.20 31.13 31.20 31.20 31.20 31.20 31.18 31.20 31.21