JIK Industries Ltd

About

JIK Industries is engaged in Manufacture of Table or Kitchen Glassware & allied products.

  • Market Cap 4.36 Cr.
  • Current Price 0.60
  • High / Low 1.00 / 0.25
  • Stock P/E
  • Book Value -3.20
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.39% over past five years.
  • Contingent liabilities of Rs.65.67 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.08 0.09 0.03 0.02 0.03 0.05 0.05 0.00 0.01 0.00 0.03 0.00
0.32 0.34 0.34 0.19 0.22 0.32 0.33 0.04 0.06 0.04 0.36 0.05
Operating Profit -0.24 -0.25 -0.31 -0.17 -0.19 -0.27 -0.28 -0.04 -0.05 -0.04 -0.33 -0.05
OPM % -300.00% -277.78% -1,033.33% -850.00% -633.33% -540.00% -560.00% -500.00% -1,100.00%
Other Income 0.00 0.00 0.03 0.00 0.04 0.26 0.34 0.00 0.12 0.01 0.28 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.06 0.07 0.06 -0.06 0.00 0.25 0.06 0.07 0.06 0.06 0.06
Profit before tax -0.30 -0.31 -0.35 -0.23 -0.09 -0.01 -0.19 -0.10 0.00 -0.09 -0.11 -0.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.30 -0.31 -0.35 -0.24 -0.09 -0.02 -0.19 -0.10 0.00 -0.09 -0.11 -0.11
EPS in Rs -0.04 -0.04 -0.05 -0.03 -0.01 -0.00 -0.03 -0.01 0.00 -0.01 -0.02 -0.02

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
20.43 49.91 26.95 8.41 1.22 0.75 0.48 1.22 0.33 0.22 0.15 0.05 0.04
24.40 45.02 26.19 33.26 4.40 158.97 12.91 2.47 1.65 1.29 1.08 0.51 0.51
Operating Profit -3.97 4.89 0.76 -24.85 -3.18 -158.22 -12.43 -1.25 -1.32 -1.07 -0.93 -0.46 -0.47
OPM % -19.43% 9.80% 2.82% -295.48% -260.66% -21,096.00% -2,589.58% -102.46% -400.00% -486.36% -620.00% -920.00% -1,175.00%
Other Income 3.77 0.00 1.08 -4.67 0.00 -9.00 0.00 0.05 0.00 0.04 0.65 0.41 0.41
Interest 0.34 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.60 0.61 0.49 0.49 0.37 0.09 0.11 0.32 0.23 0.25 0.25 0.25 0.25
Profit before tax -1.14 4.26 1.34 -30.01 -3.55 -167.31 -12.54 -1.52 -1.56 -1.28 -0.53 -0.30 -0.31
Tax % -4.39% -24.65% -4.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.11 5.31 1.40 -29.60 -3.55 -167.26 -12.56 -1.52 -1.56 -1.28 -0.53 -0.30 -0.31
EPS in Rs -0.39 0.85 0.19 -4.07 -0.49 -23.03 -1.73 -0.21 -0.21 -0.18 -0.07 -0.04 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:-36%
3 Years:-47%
TTM:-69%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:22%
TTM:23%
Stock Price CAGR
10 Years:-20%
5 Years:-5%
3 Years:10%
1 Year:30%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
28.74 62.45 72.64 72.64 72.64 72.64 72.64 72.64 72.64 72.64 72.64 72.64
Reserves 3.38 22.18 30.10 0.29 -3.26 -157.44 -170.00 -95.01 -94.30 -95.57 -95.90 -95.93
Borrowings 19.32 43.37 3.49 2.88 2.24 2.46 2.83 3.82 5.45 6.34 6.97 7.19
23.66 0.61 23.78 24.61 25.04 114.15 119.22 119.67 119.70 120.09 119.45 119.17
Total Liabilities 75.10 128.61 130.01 100.42 96.66 31.81 24.69 101.12 103.49 103.50 103.16 103.07
15.10 14.50 14.00 13.51 10.22 0.30 0.18 76.89 78.98 78.73 78.48 78.23
CWIP 7.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00
Investments 0.02 43.87 43.87 43.87 43.87 23.84 23.59 24.03 24.03 24.03 24.23 24.51
52.72 70.24 72.14 43.04 42.57 7.67 0.92 0.20 0.43 0.74 0.45 0.33
Total Assets 75.10 128.61 130.01 100.42 96.66 31.81 24.69 101.12 103.49 103.50 103.16 103.07

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-17.04 -6.39 2.66 -5.25 0.07 0.02 -0.40 -0.97 -1.55 -0.84 -0.78 -0.22
-4.75 -41.77 0.00 5.16 0.00 0.00 0.00 0.00 -0.06 0.04 0.00 0.00
21.87 48.26 -2.56 -0.21 -0.06 0.00 0.37 0.99 1.59 0.81 0.78 0.22
Net Cash Flow 0.08 0.10 0.10 -0.30 0.01 0.02 -0.03 0.02 -0.02 0.01 0.00 -0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 201.53 165.13 340.62 1,116.70 7,697.91 0.00 0.00 8.98 0.00 0.00 0.00 73.00
Inventory Days 19.05 14.00 10.57 30.01 80.42 283.89 39.67 1,095.00 4,015.00 401.50 36.50
Days Payable 4.48 0.42 1.01 2.42 18.56 162.22 0.00 91.25 547.50 0.00 0.00
Cash Conversion Cycle 216.10 178.71 350.18 1,144.29 7,759.77 0.00 121.67 48.65 1,003.75 3,467.50 401.50 109.50
Working Capital Days 416.99 174.27 342.52 1,104.98 7,350.86 -44,267.20 -72,954.38 -28,565.74 -6,680.61 -10,203.41 -13,991.67 -93,002.00
ROCE % -1.38% 4.77% 1.15% -27.84% -4.82%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
49.06 49.06 49.06 49.06 49.06 49.06 49.06 49.06 49.06 49.06 49.06 49.06
0.88 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86
50.06 50.08 50.08 50.08 50.08 50.08 50.08 50.08 50.08 50.08 50.08 50.08

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