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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

JA Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 543860 | NSE: Not Listed

Watchlist

NSE BSE

36.93

05-Nov-2024

Open
High
Low
Previous Close

36.93
36.93
36.93
35.18

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
36
52.98
24.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.33
33.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.36
N/A
1.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.09
13.29
12.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.80
10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

11.50
-1.87
-15.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.68 1.00 -32.00% 0.68 0.44 54.55% 0.56 0.58 -3.45% 0.81 0.59 37.29%
Expenses 0.22 0.34 -35.29% 0.19 0.31 -38.71% 0.21 0.18 16.67% 0.13 0.23 -43.48%
EBITDA 0.47 0.66 -28.79% 0.50 0.13 284.62% 0.35 0.40 -12.50% 0.69 0.37 86.49%
EBIDTM 68.27% 66.33% 73.06% 30.59% 62.86% 68.34% 84.15% 61.62%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.12 0.39 -69.23% 0.11 0.21 -47.62% 0.11 0.16 -31.25% 0.30 0.14 114.29%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.35 0.27 29.63% 0.39 -0.08 - 0.24 0.23 4.35% 0.39 0.22 77.27%
Tax 0.07 0.07 0.00% 0.05 0.04 25.00% 0.06 0.06 0.00% 0.10 0.06 66.67%
PAT 0.29 0.20 45.00% 0.35 -0.12 - 0.18 0.18 0.00% 0.29 0.16 81.25%
PATM 42.25% 20.14% 50.66% -26.71% 31.96% 30.28% 35.50% 27.78%
EPS 0.27 0.19 42.11% 0.33 -0.11 - 0.17 0.17 0.00% 0.27 0.16 68.75%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.73 3.06 2.18 2.14 1.79 1.64 1.64 1.64 1.99 2.76 1.17 Net Sales Growth 4.60% 40.37% 1.87% 19.55% 9.15% 0% 0% -17.59% -27.90% 135.90% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 Gross Profit 2.74 3.06 2.18 2.14 1.79 1.64 1.64 1.64 1.99 2.51 1.17 GP Margin 100.40% 100% 100% 100% 100% 100% 100% 100% 100% 90.94% 100% Total Expenditure 0.75 0.86 0.91 0.81 0.70 0.67 0.59 1.35 0.66 1.58 2.26 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.60 0.61 0.61 0.47 0.48 0.46 0.18 0.25 0.15 0.03 % Of Sales - 19.61% 27.98% 28.50% 26.26% 29.27% 28.05% 10.98% 12.56% 5.43% 2.56% Manufacturing Exp. - 0.09 0.19 0.08 0.11 0.05 0.04 0.05 0.04 0.03 0.02 % Of Sales - 2.94% 8.72% 3.74% 6.15% 3.05% 2.44% 3.05% 2.01% 1.09% 1.71% General & Admin Exp. - 0.18 0.11 0.11 0.10 0.12 0.06 0.34 0.30 0.36 0.31 % Of Sales - 5.88% 5.05% 5.14% 5.59% 7.32% 3.66% 20.73% 15.08% 13.04% 26.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - -0.01 0.01 0.00 0.01 0.02 0.03 0.78 0.06 0.79 0.00 % Of Sales - -0.33% 0.46% 0% 0.56% 1.22% 1.83% 47.56% 3.02% 28.62% 163.25% EBITDA 2.01 2.20 1.27 1.33 1.09 0.97 1.05 0.29 1.33 1.18 -1.09 EBITDA Margin 73.63% 71.90% 58.26% 62.15% 60.89% 59.15% 64.02% 17.68% 66.83% 42.75% -93.16% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.03 0.06 Interest 0.64 0.92 0.64 0.44 0.30 0.27 0.24 0.24 0.25 0.19 0.04 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.37 1.28 0.62 0.89 0.80 0.70 0.81 0.09 1.13 1.02 -1.07 Tax 0.28 0.27 0.22 0.23 0.80 0.18 0.22 0.14 0.23 0.21 0.08 Tax Rate 20.44% 21.09% 35.48% 11.98% 100.00% 13.95% 22.45% 155.56% 20.35% 20.59% 19.05% PAT 1.11 1.01 0.41 1.70 0.00 1.11 0.76 -0.04 0.90 0.81 0.34 PAT before Minority Interest 1.11 1.01 0.41 1.70 0.00 1.11 0.76 -0.04 0.90 0.81 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 40.66% 33.01% 18.81% 79.44% 0% 67.68% 46.34% -2.44% 45.23% 29.35% 29.06% PAT Growth 164.29% 146.34% -75.88% 0 -100.00% 46.05% - - 11.11% 138.24% EPS 1.05 0.95 0.39 1.60 0.00 1.05 0.72 -0.04 0.85 0.76 0.32

Description TTM Mar 16 Mar 15
Net Sales - 2.76 2.66 Net Sales Growth - 3.76% Cost Of Goods Sold - 0.24 0.00 Gross Profit - 2.51 2.66 GP Margin - 90.94% 100% Total Expenditure - 1.58 2.26 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.15 0.03 % Of Sales - 5.43% 1.13% Manufacturing Exp. - 0.03 0.01 % Of Sales - 1.09% 0.38% General & Admin Exp. - 0.36 0.33 % Of Sales - 13.04% 12.41% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.79 1.90 % Of Sales - 28.62% 71.43% EBITDA - 1.18 0.40 EBITDA Margin - 42.75% 15.04% Other Income - 0.03 0.06 Interest - 0.19 0.04 Depreciation - 0.00 0.00 PBT - 1.02 0.42 Tax - 0.21 0.08 Tax Rate - 20.59% 19.05% PAT - 0.81 0.34 PAT before Minority Interest - 0.81 0.34 Minority Interest - 0.00 0.00 PAT Margin - 29.35% 12.78% PAT Growth - 138.24% EPS - 0.76 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.90 18.90 18.57 17.66 17.65 17.35 14.71 14.76 13.66 12.84 Share Capital 10.65 10.65 10.65 3.99 3.99 3.99 3.99 3.99 3.99 3.99 Total Reserves 9.25 8.25 7.92 13.67 13.65 13.35 10.72 10.77 9.66 8.85 Non-Current Liabilities 0.13 0.13 0.15 0.38 0.14 0.35 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.16 8.20 4.80 4.24 3.11 2.23 3.22 2.60 2.54 0.69 Trade Payables 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.07 0.09 0.07 0.04 0.05 0.02 0.02 0.04 0.03 Short Term Borrowings 7.09 8.13 4.71 4.17 3.05 2.16 2.42 2.31 2.24 0.55 Short Term Provisions 0.01 0.00 0.00 0.00 0.00 0.03 0.77 0.27 0.26 0.11 Total Liabilities 27.19 27.23 23.52 22.28 20.90 19.93 17.93 17.36 16.20 13.53 Net Block 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Gross Block 0.01 0.01 0.01 0.00 0.00 0.10 0.10 0.10 0.10 0.10 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.09 0.09 0.09 Non Current Assets 3.17 2.60 2.37 0.74 2.54 3.64 15.01 11.10 10.16 7.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.17 2.60 2.37 0.00 1.96 3.06 0.53 0.53 0.58 0.58 Long Term Loans & Adv. 0.00 0.00 0.00 0.73 0.49 0.49 14.48 10.56 9.43 7.16 Other Non Current Assets 0.00 0.00 0.00 0.01 0.08 0.08 0.00 0.00 0.14 0.00 Current Assets 24.01 24.62 21.15 21.55 18.37 16.30 2.92 6.26 6.03 5.77 Current Investments 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Sundry Debtors 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.05 0.62 0.02 0.00 0.01 0.01 0.01 0.00 0.02 0.27 Other Current Assets 21.95 0.00 0.00 0.00 18.36 16.29 2.91 6.26 6.01 5.26 Short Term Loans & Adv. 21.95 24.00 21.13 19.46 18.36 16.29 2.91 6.26 6.01 5.26 Net Current Assets 16.85 16.42 16.35 17.30 15.25 14.06 -0.30 3.66 3.49 5.08 Total Assets 27.18 27.22 23.52 22.29 20.91 19.94 17.93 17.36 16.19 13.53

Description Mar 16 Mar 15
Shareholder's Funds 15.53 14.68 Share Capital 3.99 3.99 Total Reserves 11.53 10.69 Non-Current Liabilities 0.00 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 2.54 0.69 Trade Payables 0.00 0.00 Other Current Liabilities 0.04 0.03 Short Term Borrowings 2.24 0.55 Short Term Provisions 0.26 0.11 Total Liabilities 18.07 15.37 Net Block 0.01 0.01 Gross Block 0.10 0.10 Accumulated Depreciation 0.09 0.09 Non Current Assets 12.04 9.60 Capital Work in Progress 0.00 0.00 Non Current Investment 2.45 2.43 Long Term Loans & Adv. 9.57 7.16 Other Non Current Assets 0.00 0.00 Current Assets 6.03 5.77 Current Investments 0.00 0.00 Inventories 0.00 0.24 Sundry Debtors 0.00 0.00 Cash & Bank 0.02 0.27 Other Current Assets 6.01 0.00 Short Term Loans & Adv. 6.01 5.26 Net Current Assets 3.49 5.08 Total Assets 18.07 15.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.77 -1.61 0.15 -0.74 -0.63 0.33 4.03 0.63 0.36 -4.40 PBT 1.28 0.62 0.89 0.80 0.70 0.81 0.09 1.13 1.02 0.42 Adjustment 0.62 0.87 0.39 -0.32 0.88 0.25 0.82 -0.01 -0.07 -1.48 Changes in Working Capital 2.08 -2.88 -0.92 -1.04 -2.18 -0.73 3.35 -0.27 -0.50 -3.28 Cash after chg. in Working capital 3.99 -1.39 0.36 -0.55 -0.60 0.33 4.26 0.85 0.45 -4.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.22 -0.21 -0.18 -0.03 0.00 -0.23 -0.21 -0.09 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.40 -0.55 -0.13 -0.05 0.00 0.23 -3.91 -0.47 -2.11 2.96 Net Fixed Assets 0.00 0.00 -0.01 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Net Investments -0.57 -0.23 -0.29 -0.12 1.10 -2.53 0.00 0.05 0.00 4.97 Others 0.17 -0.32 0.17 0.07 -1.20 2.76 -3.91 -0.52 -2.11 -2.01 Cash from Financing Activity -1.95 2.77 -0.01 0.78 0.63 -0.56 -0.12 -0.18 1.50 1.21 Net Cash Inflow / Outflow 1.42 0.61 0.01 0.00 0.00 0.00 0.01 -0.02 -0.25 -0.23 Opening Cash & Equivalents 0.62 0.02 0.00 0.01 0.01 0.01 0.00 0.02 0.27 0.50 Closing Cash & Equivalent 2.05 0.62 0.02 0.00 0.01 0.01 0.01 0.00 0.02 0.27

Description Mar 16
Cash From Operating Activity 0.39 PBT 1.05 Adjustment -0.07 Changes in Working Capital -0.50 Cash after chg. in Working capital 0.48 Interest Paid 0.00 Tax Paid -0.09 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -2.14 Net Fixed Assets Net Investments Others Cash from Financing Activity 1.50 Net Cash Inflow / Outflow -0.25 Opening Cash & Equivalents 0.27 Closing Cash & Equivalent 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.69 17.75 17.44 44.22 44.19 43.44 36.84 36.96 34.20 32.15 ROA 3.72% 1.60% 7.41% -0.01% 5.43% 4.04% -0.25% 5.36% 5.45% 2.67% ROE 5.22% 2.16% 9.37% -0.01% 6.33% 4.77% -0.30% 6.33% 6.11% 2.69% ROCE 8.15% 5.02% 10.48% 5.15% 7.76% 6.67% 1.92% 8.36% 8.27% 3.66% Fixed Asset Turnover 470.20 335.15 329.95 0.00 0.00 16.21 16.18 19.66 27.26 11.55 Receivable days 0.70 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.91 Payable days 0.00 0.00 0.00 0.00 6.18 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.70 0.00 0.00 0.12 -6.18 0.00 0.00 0.00 0.00 75.91 Total Debt/Equity 0.36 0.43 0.25 0.24 0.17 0.12 0.16 0.16 0.16 0.04 Interest Cover 2.40 1.97 5.36 3.67 5.79 5.10 1.39 5.52 6.34 13.08

Description Mar 16 Mar 15
Book Value (Rs.) 38.88 36.77 ROA 4.84% 2.21% ROE 5.36% 2.32% ROCE 7.34% 3.01% Fixed Asset Turnover 27.26 26.32 Receivable days 0.00 0.00 Inventory Days 0.00 33.34 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 33.34 Total Debt/Equity 0.14 0.04 Interest Cover 6.35 13.08

Top Investors:

sri krishna cloth merchants private limited

deepak engicon private limited

sanjay kumar tantia

gajmukta merchants pvt.ltd.

varsha traders pvt ltd

ashish lodha and family (huf)

Annual Reports:

News Update:

JA Finance - Quarterly Results
9th Aug 2024, 17:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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