Italien Jewellery Manufacturing Co Ltd

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Italien Jewellery Manufacturing Co Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.55 %
  • ROE 0.18 %
  • Face Value ₹ 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0.30% over last 3 years.
  • Company has high debtors of 431 days.

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2014 Mar 2015 Mar 2016
2.63 2.21 1.12 1.31 1.88
2.62 2.19 1.65 1.38 2.01
Operating Profit 0.01 0.02 -0.53 -0.07 -0.13
OPM % 0.38% 0.90% -47.32% -5.34% -6.91%
0.00 0.00 0.56 0.11 0.16
Interest 0.01 0.01 0.01 0.02 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.02 0.02 0.02
Tax % 0.00% -50.00% 0.00% 50.00%
0.00 0.01 0.03 0.01 0.01
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: %
3 Years: %
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.96 3.96 3.96 3.96 3.96
Reserves 1.39 1.40 1.50 1.51 1.52
0.34 0.33 0.00 0.00 0.00
0.17 0.16 0.16 0.23 0.22
Total Liabilities 5.86 5.85 5.62 5.70 5.70
0.03 0.03 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.37 0.37 0.35 0.35 0.35
5.46 5.45 5.26 5.34 5.34
Total Assets 5.86 5.85 5.62 5.70 5.70

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2014 Mar 2015 Mar 2016
0.01 0.09 0.30 -0.02 0.21
0.00 0.00 0.04 0.03 0.03
0.00 0.00 -0.35 -0.02 -0.01
Net Cash Flow 0.01 0.09 -0.01 -0.01 0.23
Free Cash Flow 0.01 0.09 0.30 -0.02 0.20
CFO/OP 100% 450% -57% 29% -162%

Ratios

Mar 2006 Mar 2007 Mar 2014 Mar 2015 Mar 2016
Debtor Days 323.37 300.59 726.74 610.19 431.01
Inventory Days 252.81 214.28 330.97 456.25 314.07
Days Payable 16.45 18.16 9.28 9.78 31.83
Cash Conversion Cycle 559.72 496.71 1,048.44 1,056.66 713.25
Working Capital Days 728.61 852.22 1,629.46 1,398.70 931.91
ROCE % 0.35% 0.73% 0.55%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.