JRI Industries & Infrastructure Ltd

JRI Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JRI Industries & Infrastructure Ltd

₹ 0.62 0.00%
30 Apr 2019
jrilimited.com
About

JRI Industries & Infrastructure is an India-based company engaged in the construction activities. The Company is engaged in the infrastructure development activities. The Company's principal activities include construction and building, and miscellaneous commercial.

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  • Market Cap ₹ 1.65 Cr.
  • Current Price ₹ 0.62
  • High / Low ₹ /
  • Stock P/E 82.5
  • Book Value ₹ 7.78
  • Dividend Yield 0.00 %
  • ROCE 0.83 %
  • ROE 0.53 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.08 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -37.3% over past five years.
  • Company has a low return on equity of 0.73% over last 3 years.

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
1.24 1.31 0.86 0.39 0.32 0.01 0.05 0.03 0.03 0.01 0.01 0.06 0.01
1.23 1.29 0.85 0.27 0.31 0.01 0.04 0.01 0.04 0.01 0.01 0.03 0.01
Operating Profit 0.01 0.02 0.01 0.12 0.01 0.00 0.01 0.02 -0.01 0.00 0.00 0.03 0.00
OPM % 0.81% 1.53% 1.16% 30.77% 3.12% 0.00% 20.00% 66.67% -33.33% 0.00% 0.00% 50.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.02 0.01 0.12 0.01 0.00 0.01 0.02 -0.01 0.00 0.00 0.03 0.00
Tax % 0.00% 0.00% 0.00% 33.33% 0.00% 0.00% 0.00% 0.00% 33.33%
0.01 0.01 0.00 0.09 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.02 0.00
EPS in Rs 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.05 0.59 3.60 7.07 39.22 22.95 15.53 4.11 6.40 3.81 0.09
0.24 0.60 3.85 6.92 38.56 22.42 15.41 3.77 6.23 3.64 0.06
Operating Profit -0.19 -0.01 -0.25 0.15 0.66 0.53 0.12 0.34 0.17 0.17 0.03
OPM % -380.00% -1.69% -6.94% 2.12% 1.68% 2.31% 0.77% 8.27% 2.66% 4.46% 33.33%
0.26 0.01 0.44 0.00 0.08 0.15 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.07 0.00 0.19 0.15 0.74 0.61 0.12 0.34 0.17 0.16 0.03
Tax % 0.00% 0.00% 13.33% 31.08% 31.15% 33.33% 29.41% 29.41% 31.25%
0.07 0.00 0.19 0.13 0.51 0.42 0.08 0.23 0.11 0.11 0.02
EPS in Rs 0.22 0.77 0.16 0.03 0.09 0.04 0.04 0.01
Dividend Payout % 0.00% 0.00% 46.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 54%
5 Years: -37%
3 Years: -37%
TTM: -25%
Compounded Profit Growth
10 Years: 14%
5 Years: -26%
3 Years: 11%
TTM: 100%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018
Equity Capital 0.45 0.45 0.45 1.20 1.32 5.31 5.31 5.31 5.31 5.31 5.31
Reserves -2.69 -2.69 -2.50 1.14 4.84 14.77 14.86 15.09 15.20 15.31 15.36
0.36 0.36 0.36 0.00 0.03 0.04 0.04 0.04 0.04 0.04 0.04
2.03 2.01 1.80 4.33 4.97 5.66 0.70 1.30 0.03 0.37 0.10
Total Liabilities 0.15 0.13 0.11 6.67 11.16 25.78 20.91 21.74 20.58 21.03 20.81
0.07 0.07 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.06 0.06 6.62 11.10 25.72 20.85 21.68 20.52 20.97 20.76
Total Assets 0.15 0.13 0.11 6.67 11.16 25.78 20.91 21.74 20.58 21.03 20.81

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-3.33 -0.71 -16.82 -0.14 -0.04 0.18 -0.17
0.00 -0.01 0.15 0.00 0.00 0.00 0.00
4.07 3.34 13.51 0.00 0.00 0.00 0.00
Net Cash Flow 0.74 2.62 -3.16 -0.14 -0.04 0.18 -0.17
Free Cash Flow -3.33 -0.71 -16.82 -0.14 -0.04 0.18 -0.17
CFO/OP -2,160% -73% -3,138% -117% 18% 135% -71%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 365.00 0.00 0.00 221.48 32.20 2.39 7.99 21.31 0.00 4.79
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 365.00 0.00 0.00 221.48 32.20 2.39 7.99 21.31 0.00 4.79
Working Capital Days -14,235.00 -1,224.92 -178.44 80.02 25.41 315.06 58.52 227.35 327.93 397.57
ROCE % 17.35% 5.17% 0.60% 1.67% 0.83% 0.83%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
33.17% 33.17% 33.25% 33.17% 33.17% 33.17% 33.17% 33.17% 33.17% 33.17%
66.83% 66.83% 66.75% 66.83% 66.83% 66.83% 66.83% 66.83% 66.83% 66.83%
No. of Shareholders 9982,0672,1032,1372,1012,1102,1082,1202,0752,079

Documents

Annual reports