Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jain Irrigat-DVR
Quarter-by-quarter operating performance
| Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Jun 2014 | Mar 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 864 | 615 | 771 | 1,266 | 989 | 806 | 1,014 | 1,549 | 1,092 |
| Expenses + | 684 | 495 | 601 | 1,066 | 928 | 769 | 858 | 1,316 | 917 |
| Operating Profit | 181 | 120 | 170 | 200 | 61 | 38 | 156 | 233 | 175 |
| OPM % | 21% | 19% | 22% | 16% | 6% | 5% | 15% | 15% | 16% |
| Other Income + | -73 | 30 | -88 | 41 | 5 | 7 | 8 | 11 | -2 |
| Interest | 103 | 102 | 103 | 104 | 98 | 97 | 99 | 102 | 104 |
| Depreciation | 27 | 27 | 31 | 34 | 34 | 34 | 46 | 44 | 44 |
| Profit before tax | -23 | 20 | -52 | 103 | -65 | -87 | 19 | 97 | 25 |
| Tax % | -27% | -77% | -40% | 59% | -29% | -25% | 13% | 15% | 19% |
| Net Profit + | -17 | 36 | -31 | 42 | -47 | -65 | 16 | 83 | 20 |
| EPS in Rs | -8.75 | 18.79 | -16.15 | 21.72 | -24.11 | -33.70 | 8.35 | 42.79 | 10.58 |
Financials of Jain Irrigat-DVR
Annual income statement trend
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
| Dividend Payout % |
Financials of Jain Irrigat-DVR
Capital structure and asset base
| Equity Capital |
| Reserves |
| Borrowings + |
| Other Liabilities + |
| Total Liabilities |
| Fixed Assets + |
| CWIP |
| Investments |
| Other Assets + |
| Total Assets |
Financials of Jain Irrigat-DVR
Operating, investing and financing cash movement
| Cash from Operating Activity + |
| Cash from Investing Activity + |
| Cash from Financing Activity + |
| Net Cash Flow |
| Free Cash Flow |
| CFO/OP |
Financials of Jain Irrigat-DVR
Working capital efficiency and return ratios
| Debtor Days |
| Inventory Days |
| Days Payable |
| Cash Conversion Cycle |
| Working Capital Days |
| ROCE % |
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