JAGAJITIND Share Price & Earnings Call Analysis

Financials of JAGAJITIND

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of JAGAJITIND

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +13113714015013012013711911590652376
Expenses +13113213714612512014012412197794086
Operating Profit053550-3-5-6-6-14-17-10
OPM %0%3%2%3%4%0%-2%-4%-5%-7%-22%-74%-13%
Other Income +1678564410964985
Interest876667777712116
Depreciation2222222222555
Profit before tax73212-4-8-4-7-10-2864-17
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +63212-4-8-4-7-10-2864-17
EPS in Rs1.390.570.510.130.42-0.92-1.71-0.93-1.46-2.12-5.9713.77-3.57

Financials of JAGAJITIND

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +831688485364286221400443507557492254
Expenses +843706572407339287388456502540505301
Operating Profit-11-18-87-44-53-6711-13617-13-47
OPM %-1%-3%-18%-12%-18%-30%3%-3%1%3%-3%-19%
Other Income +-05343368763352422627112
Interest314149557342302931262836
Depreciation1213131210109101010918
Profit before tax-56-67-114-78-67-425178-2310
Tax %-23%-2%0%-5%-2%18%0%6%0%0%0%0%
Net Profit +-43-66-116-75-66-455078-2310
EPS in Rs-9.33-14.25-25.09-16.16-14.29-9.661.060.101.541.63-5.012.11
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of JAGAJITIND

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital464646464646464646474747
Reserves22515619211646-1561929716
Borrowings +265290285330285211217217223271404363
Other Liabilities +285257258277285256231229215268264293
Total Liabilities821749781769662512498499502615721719
Fixed Assets +309299454443411391390387380378374545
CWIP10100000181911
Investments454396666444
Other Assets +506444323322242115102106116226153169
Total Assets821749781769662512498499502615721719

Financials of JAGAJITIND

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +619108501625141230-5
Cash from Investing Activity +-22230206533-51020-66-100
Cash from Financing Activity +15-19-43-22-118-48-26-28-2426105
Net Cash Flow-11-36-21-5-49-10-0
Free Cash Flow-2018177531716109-25-155
CFO/OP-33%-77%-5%-17%-95%-24%224%-109%216%174%40%

Financials of JAGAJITIND

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10310010613510247192618241644
Inventory Days951091841821931676454556654122
Days Payable12713130238742827010681618392156
Cash Conversion Cycle7278-12-70-133-56-24-1127-229
Working Capital Days224-15-88-124-205-80-58-64-50-67-207
ROCE %-4%-5%-13%-5%-1%-9%12%11%13%10%1%10%

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