Jiya Eco-Products Ltd

Jiya Eco-Products Ltd

₹ 3.50 -4.11%
28 Feb 2022
About

Jiya Eco-Products is engaged in manufacturing Bio- Fuel from agricultural waste.

  • Market Cap 10.5 Cr.
  • Current Price 3.50
  • High / Low /
  • Stock P/E
  • Book Value -7.13
  • Dividend Yield 0.00 %
  • ROCE -14.0 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.0%
  • Contingent liabilities of Rs.5.04 Cr.

* 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

Sector: Miscellaneous Industry: Miscellaneous

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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 Dec 2022 Sep 2023 Dec 2023
53.46 57.25 54.92 52.51 54.88 42.88 -66.72 -21.47 -17.58 4.12 0.00 0.00 0.00
45.51 49.01 45.22 44.09 46.38 34.65 -49.08 -22.03 -18.54 3.41 0.00 0.06 0.10
Operating Profit 7.95 8.24 9.70 8.42 8.50 8.23 -17.64 0.56 0.96 0.71 0.00 -0.06 -0.10
OPM % 14.87% 14.39% 17.66% 16.04% 15.49% 19.19% 17.23%
0.01 0.12 -0.01 0.08 0.01 0.05 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Interest 0.61 0.53 2.43 0.59 0.55 0.63 1.52 0.05 0.25 0.13 0.00 0.00 0.00
Depreciation 0.42 0.43 0.43 0.45 0.39 0.39 0.32 0.33 0.37 0.46 0.00 0.00 0.00
Profit before tax 6.93 7.40 6.83 7.46 7.57 7.26 -19.47 0.18 0.34 0.13 0.00 -0.06 -0.10
Tax % 6.78% 7.84% 21.67% -0.13% 28.27% 28.37% 0.26% 22.22% 32.35% 15.38% 0.00% 0.00%
6.47 6.82 5.35 7.46 5.42 5.20 -19.42 0.13 0.23 0.10 0.00 -0.06 -0.10
EPS in Rs 2.19 2.27 1.78 2.48 1.80 1.73 -6.46 0.04 0.08 0.03 0.00 -0.02 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
92.58 213.26 83.55 -103.19 -15.68 0.00
77.24 180.50 76.04 -74.77 40.20 -0.01
Operating Profit 15.34 32.76 7.51 -28.42 -55.88 0.01
OPM % 16.57% 15.36% 8.99%
0.85 0.12 0.14 0.00 -1.94 0.00
Interest 2.69 4.14 3.28 2.14 2.69 1.19
Depreciation 1.88 1.71 1.55 1.46 1.23 1.00
Profit before tax 11.62 27.03 2.82 -32.02 -61.74 -2.18
Tax % 26.51% 32.41% 121.28% -0.09% 0.68% 0.00%
8.54 18.27 -0.60 -32.05 -61.32 -2.18
EPS in Rs 3.99 6.08 -0.20 -10.66 -20.39 -0.72
Dividend Payout % 0.00% 3.29% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 96%
Stock Price CAGR
10 Years: %
5 Years: -43%
3 Years: -12%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 10.72 30.07 30.07 30.07 30.07 30.07
Reserves 22.58 44.81 44.03 11.98 -49.34 -51.52
19.10 22.55 21.80 23.20 26.90 27.94
28.96 45.98 84.58 25.15 19.70 19.71
Total Liabilities 81.36 143.41 180.48 90.40 27.33 26.20
13.35 13.94 12.39 12.03 8.59 7.45
CWIP 0.00 2.05 2.71 3.08 1.63 1.63
Investments 0.00 0.00 0.00 0.00 0.00 0.00
68.01 127.42 165.38 75.29 17.11 17.12
Total Assets 81.36 143.41 180.48 90.40 27.33 26.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-13.42 -10.11 6.70 -0.93 -2.81 0.00
-1.05 -4.36 -1.24 -1.47 1.72 0.15
14.84 13.81 -5.51 2.53 1.01 -0.15
Net Cash Flow 0.38 -0.65 -0.05 0.13 -0.08 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 215.70 185.99 347.26 0.00 0.00
Inventory Days 33.51 25.73 10.45 0.00
Days Payable 81.45 70.98 389.64
Cash Conversion Cycle 167.76 140.74 -31.92 0.00 0.00
Working Capital Days 189.40 127.27 -21.67 100.60 0.00
ROCE % 41.61% 6.23% -37.08% -156.72% -14.02%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Mar 2022Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Mar 2024
36.23% 37.02% 37.02% 37.02% 37.02% 37.02% 37.02% 37.02% 37.02% 37.02% 37.02% 37.02%
0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
63.75% 62.96% 62.98% 62.98% 62.98% 62.98% 62.98% 62.98% 62.97% 62.97% 62.98% 62.98%
No. of Shareholders 10,73311,04810,98311,48912,14412,14112,14012,13812,13412,13212,13012,130

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls