Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Janus Corporation Ltd.

Engineering - Construction

Rating :

N/A

BSE: 542924 | NSE: Not Listed

Watchlist

NSE BSE

10.81

05-Nov-2024

Open
High
Low
Previous Close

10.81
10.81
10.81
11.03

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

3500
37835
14.78
4.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.93
74.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.45
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 35.98 24.07 18.88 28.02 17.12 25.15 12.82 6.73 6.29 1.66 Net Sales Growth - 49.48% 27.49% -32.62% 63.67% -31.93% 96.18% 90.49% 7.00% 278.92% Cost Of Goods Sold - 34.53 22.69 17.66 26.22 15.57 23.83 11.60 5.81 5.21 1.04 Gross Profit - 1.44 1.38 1.22 1.80 1.55 1.32 1.22 0.92 1.08 0.62 GP Margin - 4.00% 5.73% 6.46% 6.42% 9.05% 5.25% 9.52% 13.67% 17.17% 37.35% Total Expenditure - 35.24 23.36 18.03 26.66 16.05 24.26 12.05 6.28 5.78 1.59 Power & Fuel Cost - 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 % Of Sales - 0% 0.08% 0.05% 0.04% 0.06% 0% 0.08% 0.15% 0% 0% Employee Cost - 0.30 0.24 0.16 0.18 0.20 0.21 0.22 0.28 0.35 0.34 % Of Sales - 0.83% 1.00% 0.85% 0.64% 1.17% 0.83% 1.72% 4.16% 5.56% 20.48% Manufacturing Exp. - 0.01 0.02 0.02 0.03 0.04 0.02 0.02 0.02 0.02 0.03 % Of Sales - 0.03% 0.08% 0.11% 0.11% 0.23% 0.08% 0.16% 0.30% 0.32% 1.81% General & Admin Exp. - 0.40 0.40 0.17 0.22 0.24 0.20 0.20 0.17 0.18 0.18 % Of Sales - 1.11% 1.66% 0.90% 0.79% 1.40% 0.80% 1.56% 2.53% 2.86% 10.84% 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. - 0.00 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% EBITDA - 0.74 0.71 0.85 1.36 1.07 0.89 0.77 0.45 0.51 0.07 EBITDA Margin - 2.06% 2.95% 4.50% 4.85% 6.25% 3.54% 6.01% 6.69% 8.11% 4.22% Other Income - 0.00 0.00 0.00 0.05 0.02 0.01 0.00 0.00 0.00 0.00 Interest - 0.00 0.00 0.00 0.01 0.01 0.03 0.04 0.02 0.00 0.00 Depreciation - 0.24 0.40 0.65 0.00 0.43 0.49 0.11 0.12 0.09 0.00 PBT - 0.49 0.31 0.20 1.39 0.65 0.38 0.63 0.32 0.42 0.07 Tax - 0.13 0.12 0.05 0.19 0.17 0.16 0.20 0.13 0.14 0.02 Tax Rate - 26.53% 38.71% 25.00% 17.59% 26.15% 42.11% 31.75% 40.63% 33.33% 28.57% PAT - 0.36 0.19 0.15 0.89 0.48 0.22 0.43 0.19 0.29 0.05 PAT before Minority Interest - 0.36 0.19 0.15 0.89 0.48 0.22 0.43 0.19 0.29 0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.00% 0.79% 0.79% 3.18% 2.80% 0.87% 3.35% 2.82% 4.61% 3.01% PAT Growth - 89.47% 26.67% -83.15% 85.42% 118.18% -48.84% 126.32% -34.48% 480.00% EPS - 0.27 0.14 0.11 0.66 0.36 0.16 0.32 0.14 0.22 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.87 14.51 14.31 14.16 5.83 5.35 5.13 3.70 0.42 0.13 Share Capital 13.39 5.74 5.74 5.74 4.14 4.14 4.14 3.14 0.05 0.05 Total Reserves 1.48 8.77 8.57 8.42 1.69 1.21 0.99 0.56 0.37 0.08 Non-Current Liabilities 0.01 0.08 0.06 0.12 0.33 0.23 0.30 0.29 0.00 0.00 Secured Loans 0.00 0.05 0.05 0.08 0.10 0.09 0.12 0.15 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.14 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 2.09 4.19 3.05 3.04 3.72 3.31 1.75 0.21 0.95 0.46 Trade Payables 1.43 2.86 1.97 2.06 3.05 2.82 1.58 0.04 0.74 0.41 Other Current Liabilities 0.41 0.42 0.26 0.18 0.13 0.33 0.00 0.00 0.04 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Short Term Provisions 0.24 0.91 0.82 0.80 0.54 0.11 0.17 0.17 0.17 0.03 Total Liabilities 16.97 18.78 17.42 17.32 9.88 8.89 7.18 4.20 1.37 0.59 Net Block 0.41 0.65 1.05 0.00 1.93 1.11 1.13 0.33 0.39 0.00 Gross Block 0.65 0.65 1.05 0.00 1.93 1.98 1.50 0.60 0.55 0.07 Accumulated Depreciation 0.24 0.00 0.00 0.00 0.00 0.87 0.38 0.27 0.16 0.07 Non Current Assets 7.78 7.63 2.01 0.96 2.24 1.11 1.13 0.33 0.39 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.30 6.90 0.96 0.96 0.31 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.19 11.15 15.40 16.37 7.64 7.77 6.04 3.87 0.97 0.59 Current Investments 0.00 0.00 0.07 0.07 0.07 0.07 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 0.00 Sundry Debtors 4.54 5.96 8.67 8.44 4.82 4.76 5.38 3.33 0.92 0.53 Cash & Bank 0.48 1.15 0.37 0.25 0.10 0.10 0.10 0.21 0.03 0.06 Other Current Assets 4.18 0.08 0.00 1.77 2.65 2.84 0.57 0.33 0.01 0.00 Short Term Loans & Adv. 3.85 3.96 6.30 5.83 2.65 2.84 0.57 0.33 0.01 0.00 Net Current Assets 7.10 6.96 12.36 13.32 3.92 4.46 4.30 3.66 0.02 0.13 Total Assets 16.97 18.78 17.41 17.33 9.88 8.88 7.17 4.20 1.36 0.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.00 0.78 0.15 -7.30 1.26 0.58 -0.10 -3.13 0.45 0.00 PBT 0.00 0.23 0.20 0.34 0.65 0.38 0.63 0.32 0.42 0.07 Adjustment 0.00 0.40 0.65 0.76 0.45 0.51 0.15 0.13 0.09 0.00 Changes in Working Capital 0.00 0.25 -0.62 -8.20 0.23 -0.21 -0.75 -3.46 0.08 -0.04 Cash after chg. in Working capital 0.00 0.88 0.24 -7.11 1.33 0.68 0.03 -3.01 0.59 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.10 -0.08 -0.19 -0.07 -0.10 -0.12 -0.12 -0.14 -0.02 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 0.00 0.00 0.00 7.48 -1.25 -0.47 -0.90 0.24 -0.48 0.00 Net Fixed Assets 0.00 0.40 -1.05 1.93 0.05 -0.48 -0.90 -0.05 -0.48 Net Investments 0.00 0.07 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 Others 0.00 -0.47 1.05 5.55 -1.30 0.08 0.00 0.29 0.00 Cash from Financing Activity 0.00 0.00 -0.04 -0.03 -0.01 -0.11 0.89 3.06 0.00 0.04 Net Cash Inflow / Outflow 0.00 0.78 0.12 0.15 0.00 0.00 -0.11 0.17 -0.03 0.04 Opening Cash & Equivalents 0.00 0.37 0.25 0.10 0.10 0.10 0.21 0.03 0.06 0.02 Closing Cash & Equivalent 0.00 1.15 0.37 0.25 0.10 0.10 0.10 0.21 0.03 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.88 10.61 10.46 24.15 13.35 12.92 12.38 11.78 83.14 25.74 ROA 2.03% 1.07% 0.87% 6.52% 5.12% 2.75% 7.55% 6.91% 29.43% 8.11% ROE 2.52% 1.38% 1.08% 9.15% 8.83% 4.21% 9.73% 9.34% 105.44% 37.22% ROCE 3.40% 2.21% 1.45% 11.17% 11.91% 7.47% 14.30% 15.12% 155.88% 53.92% Fixed Asset Turnover 55.06 28.23 17.95 0.00 8.75 14.42 12.16 11.67 20.32 23.68 Receivable days 53.23 110.90 165.37 86.36 102.12 73.56 123.98 115.50 42.16 116.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.67 38.84 41.70 35.62 66.00 32.67 24.68 22.73 36.65 105.14 Cash Conversion Cycle 30.56 72.05 123.67 50.73 36.12 40.89 99.31 92.77 5.50 11.09 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.08 0.00 0.00 Interest Cover 1732.58 0.00 0.00 80.57 45.31 14.39 16.71 21.89 0.00 0.00

Top Investors:

harish kumar rijhwani

ritu nitin minocha

anandbhai baldevbhai desai

aarnah capital advisors pvt ltd

Annual Reports:

News Update:

No Latest News!

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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