Nifty

:

22648.20

Sensex

:

74611.11

43.35 (0.19%)
128.33 (0.17%)

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Nifty
Sensex

:
:

22648.20
74611.11

43.35 (0.19%)
128.33 (0.17%)

Jalan Transolutions (India) Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: JALAN

Watchlist

NSE BSE

3.95

02-May-2024

Open
High
Low
Previous Close

4.15
4.15
3.90
4.00

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

39000
1.56
9.90
3.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.74
1.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.78
N/A
0.40

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

-
-
2.52

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
3.54

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 9.70 5.92 16.22 18.00 45.88 138.16 129.43 114.68 92.68 73.90 Net Sales Growth - 63.85% -63.50% -9.89% -60.77% -66.79% 6.74% 12.86% 23.74% 25.41% Cost Of Goods Sold - 1.66 2.56 6.71 7.35 2.21 0.75 1.31 3.40 0.32 0.00 Gross Profit - 8.04 3.36 9.51 10.65 43.67 137.41 128.12 111.28 92.36 73.90 GP Margin - 82.89% 56.76% 58.63% 59.17% 95.18% 99.46% 98.99% 97.04% 99.65% 100% Total Expenditure - 7.96 8.91 17.34 29.55 40.81 114.34 105.37 95.35 77.08 58.21 Power & Fuel Cost - 0.01 0.01 0.03 0.04 0.06 0.08 0.09 0.09 0.00 0.03 % Of Sales - 0.10% 0.17% 0.18% 0.22% 0.13% 0.06% 0.07% 0.08% 0% 0.04% Employee Cost - 0.08 0.11 0.28 0.37 0.42 1.19 1.90 1.81 1.44 0.97 % Of Sales - 0.82% 1.86% 1.73% 2.06% 0.92% 0.86% 1.47% 1.58% 1.55% 1.31% Manufacturing Exp. - 5.76 5.48 9.65 9.38 37.00 110.58 100.03 87.32 74.14 55.24 % Of Sales - 59.38% 92.57% 59.49% 52.11% 80.65% 80.04% 77.29% 76.14% 80.00% 74.75% General & Admin Exp. - 0.38 0.54 0.41 1.24 0.93 1.48 1.92 2.55 1.17 1.89 % Of Sales - 3.92% 9.12% 2.53% 6.89% 2.03% 1.07% 1.48% 2.22% 1.26% 2.56% Selling & Distn. Exp. - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.01 0.06 % Of Sales - 0.21% 0% 0% 0% 0% 0% 0% 0.15% 0.01% 0.08% Miscellaneous Exp. - 0.06 0.21 0.27 11.18 0.20 0.26 0.12 0.01 0.00 0.06 % Of Sales - 0.62% 3.55% 1.66% 62.11% 0.44% 0.19% 0.09% 0.01% 0% 0.03% EBITDA - 1.74 -2.99 -1.12 -11.55 5.07 23.82 24.06 19.33 15.60 15.69 EBITDA Margin - 17.94% -50.51% -6.91% -64.17% 11.05% 17.24% 18.59% 16.86% 16.83% 21.23% Other Income - 0.15 0.06 0.58 0.55 1.12 1.03 1.52 1.01 0.74 0.26 Interest - 0.93 0.96 2.33 1.05 6.58 6.94 9.98 8.59 6.53 5.40 Depreciation - 1.04 1.65 2.80 3.56 4.69 7.92 7.55 7.53 8.55 9.60 PBT - -0.07 -5.54 -5.68 -15.63 -5.08 9.98 8.05 4.23 1.27 0.95 Tax - -0.27 -0.25 -0.10 -0.33 -0.69 3.92 2.99 1.31 0.58 0.25 Tax Rate - 2.00% 1.73% 0.73% 2.11% 13.58% 39.28% 37.14% 30.97% 45.67% 26.32% PAT - -13.21 -14.16 -13.61 -15.30 -4.40 6.06 5.06 2.92 0.69 0.70 PAT before Minority Interest - -13.21 -14.16 -13.61 -15.30 -4.40 6.06 5.06 2.92 0.69 0.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -136.19% -239.19% -83.91% -85.00% -9.59% 4.39% 3.91% 2.55% 0.74% 0.95% PAT Growth - - - - - - 19.76% 73.29% 323.19% -1.43% EPS - -9.11 -9.77 -9.39 -10.55 -3.03 4.18 3.49 2.01 0.48 0.48

Description TTM Mar 17 Mar 16
Net Sales - 137.45 116.97 Net Sales Growth - 17.51% Cost Of Goods Sold - 1.31 3.40 Gross Profit - 136.15 113.58 GP Margin - 99.05% 97.10% Total Expenditure - 111.18 97.29 Power & Fuel Cost - 0.09 0.09 % Of Sales - 0.07% 0.08% Employee Cost - 1.95 1.86 % Of Sales - 1.42% 1.59% Manufacturing Exp. - 105.06 89.20 % Of Sales - 76.44% 76.26% General & Admin Exp. - 2.53 2.57 % Of Sales - 1.84% 2.20% Selling & Distn. Exp. - 0.13 0.18 % Of Sales - 0.09% 0.15% Miscellaneous Exp. - 0.12 0.01 % Of Sales - 0.09% 0.01% EBITDA - 26.27 19.68 EBITDA Margin - 19.11% 16.82% Other Income - 1.52 1.01 Interest - 10.87 8.71 Depreciation - 8.84 7.72 PBT - 8.08 4.27 Tax - 3.00 1.32 Tax Rate - 37.13% 30.91% PAT - 5.08 2.94 PAT before Minority Interest - 5.08 2.94 Minority Interest - 0.00 0.00 PAT Margin - 3.70% 2.51% PAT Growth - 72.79% EPS - 3.50 2.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 -24.41 -11.20 2.96 16.57 31.87 42.31 18.54 13.48 10.30 8.32 Share Capital 14.54 14.54 14.54 14.54 14.54 14.54 10.69 7.13 6.87 5.57 Total Reserves -38.95 -25.74 -11.58 2.03 17.33 27.77 7.85 6.35 3.44 2.75 Non-Current Liabilities 5.66 6.63 8.29 8.81 11.76 19.52 37.21 23.51 23.59 42.52 Secured Loans 0.59 2.59 3.41 3.60 6.31 13.95 28.41 18.48 19.48 39.52 Unsecured Loans 4.50 3.19 3.78 4.02 3.92 3.34 6.29 3.15 2.53 1.90 Long Term Provisions 0.00 0.01 0.01 0.01 0.02 0.04 0.03 0.02 0.02 0.01 Current Liabilities 45.01 37.65 49.24 52.23 56.24 50.00 52.49 48.68 39.19 17.67 Trade Payables 4.38 4.77 5.10 5.46 7.20 7.02 11.91 2.23 2.16 2.46 Other Current Liabilities 2.44 9.01 6.28 6.62 8.68 2.73 1.21 0.28 0.07 0.18 Short Term Borrowings 36.96 22.33 36.32 38.63 38.84 35.07 37.84 45.31 36.70 14.84 Short Term Provisions 1.23 1.53 1.53 1.52 1.52 5.17 1.54 0.85 0.26 0.18 Total Liabilities 26.26 33.08 60.49 77.61 99.87 111.83 108.24 85.67 73.08 68.51 Net Block 8.67 10.39 14.85 17.74 21.03 27.80 41.43 35.54 38.45 34.76 Gross Block 21.24 24.50 42.14 42.72 49.57 54.13 74.92 81.66 38.45 72.74 Accumulated Depreciation 12.56 14.11 27.29 24.98 28.54 26.33 33.49 46.12 0.00 37.98 Non Current Assets 8.77 10.65 15.19 18.08 21.37 29.06 42.88 37.57 40.25 44.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.58 0.00 9.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.60 0.05 Long Term Loans & Adv. 0.08 0.23 0.31 0.31 0.32 0.51 0.58 0.78 0.71 0.60 Other Non Current Assets 0.02 0.03 0.03 0.02 0.02 0.74 0.69 0.65 0.00 0.01 Current Assets 17.49 22.42 45.14 59.22 78.01 82.13 65.18 48.10 32.83 24.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.45 0.54 0.01 0.70 1.11 0.65 0.00 Sundry Debtors 17.09 20.09 36.31 44.03 58.78 61.18 50.57 39.71 29.85 21.87 Cash & Bank 0.02 0.27 0.13 0.05 0.22 0.35 0.78 0.55 0.29 0.17 Other Current Assets 0.37 0.13 7.52 13.78 18.47 20.59 13.12 6.72 2.03 1.99 Short Term Loans & Adv. 0.22 1.93 1.18 0.91 0.83 0.48 0.42 5.70 1.10 1.57 Net Current Assets -27.52 -15.23 -4.10 6.99 21.77 32.13 12.69 -0.58 0.00 6.36 Total Assets 26.26 33.07 60.49 77.62 99.86 111.83 108.24 85.67 73.08 68.51

Description Mar 17 Mar 16
Shareholder's Funds 18.72 13.64 Share Capital 10.74 7.18 Total Reserves 7.98 6.46 Non-Current Liabilities 46.89 24.65 Secured Loans 38.04 19.57 Unsecured Loans 6.29 3.15 Long Term Provisions 0.03 0.02 Current Liabilities 58.54 49.54 Trade Payables 11.91 2.59 Other Current Liabilities 2.68 0.30 Short Term Borrowings 42.41 45.79 Short Term Provisions 1.54 0.86 Total Liabilities 124.15 87.83 Net Block 53.38 36.96 Gross Block 88.87 84.32 Accumulated Depreciation 35.49 47.37 Non Current Assets 54.85 39.00 Capital Work in Progress 0.15 0.58 Non Current Investment 0.04 0.04 Long Term Loans & Adv. 0.58 0.78 Other Non Current Assets 0.69 0.65 Current Assets 69.12 48.83 Current Investments 0.00 0.00 Inventories 0.70 1.11 Sundry Debtors 53.08 40.26 Cash & Bank 0.81 0.67 Other Current Assets 14.53 1.07 Short Term Loans & Adv. 13.74 5.73 Net Current Assets 10.58 -0.71 Total Assets 124.15 87.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 0.67 -0.24 2.85 3.76 10.26 -0.99 15.90 4.24 6.91 13.14 PBT -13.48 -14.41 -13.71 -15.63 -5.08 9.98 8.05 4.23 1.27 0.95 Adjustment 15.36 11.69 13.43 15.80 4.05 13.61 16.15 15.26 14.77 15.00 Changes in Working Capital -1.21 2.49 3.13 3.59 14.95 -24.01 -7.36 -14.99 -8.95 -2.61 Cash after chg. in Working capital 0.67 -0.24 2.85 3.76 13.91 -0.41 16.84 4.49 7.09 13.33 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 0.00 0.00 0.00 -3.65 -0.58 -0.94 -0.26 -0.18 -0.19 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 0.70 2.75 -0.02 -0.26 3.18 6.96 -11.66 -3.99 -4.01 -27.81 Net Fixed Assets 3.26 17.64 0.58 6.85 4.56 20.94 7.17 -43.79 43.35 -27.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.58 -0.55 -0.02 Others -2.56 -14.89 -0.60 -7.11 -1.38 -14.00 -18.83 39.22 -46.81 -0.01 Cash from Financing Activity -1.61 -2.38 -2.75 -3.67 -13.57 -6.40 -4.38 -0.10 -2.78 14.41 Net Cash Inflow / Outflow -0.25 0.14 0.08 -0.17 -0.13 -0.43 -0.14 0.14 0.12 -0.25 Opening Cash & Equivalents 0.27 0.13 0.05 0.22 0.35 0.78 0.44 0.29 0.17 0.43 Closing Cash & Equivalent 0.02 0.27 0.13 0.05 0.22 0.35 0.30 0.44 0.29 0.17

Description Mar 17 Mar 16
Cash From Operating Activity 15.92 4.28 PBT 8.08 4.27 Adjustment 18.36 15.55 Changes in Working Capital -9.57 -15.28 Cash after chg. in Working capital 16.87 4.54 Interest Paid 0.00 0.00 Tax Paid -0.95 -0.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -23.51 -4.92 Net Fixed Assets 7.17 Net Investments 0.00 Others -30.68 Cash from Financing Activity 7.35 0.54 Net Cash Inflow / Outflow -0.24 -0.10 Opening Cash & Equivalents 0.56 0.66 Closing Cash & Equivalent 0.33 0.56

Financial Ratios

Standalone /

Consolidated

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.) -16.79 -7.71 1.93 11.18 21.59 28.66 17.17 18.92 0.00 14.94 ROA -44.52% -30.28% -19.71% -17.24% -4.15% 5.51% 5.22% 3.67% 0.97% 1.21% ROE 0.00% 0.00% -142.87% -64.22% -12.03% 20.19% 31.79% 24.52% 7.37% 8.79% ROCE -72.64% -42.56% -20.91% -20.39% 1.71% 18.30% 21.04% 17.15% 11.67% 11.72% Fixed Asset Turnover 0.42 0.18 0.38 0.39 0.88 2.14 1.65 1.91 1.67 1.17 Receivable days 699.60 1738.97 904.09 1042.37 477.19 147.63 127.30 110.70 101.84 89.55 Inventory Days 0.00 0.00 0.00 10.05 2.16 0.94 2.56 2.80 2.56 0.00 Payable days 1008.57 703.15 287.47 314.29 57.09 28.65 23.21 7.88 9.91 11.75 Cash Conversion Cycle -308.97 1035.82 616.62 738.13 422.26 119.91 106.65 105.63 94.49 77.80 Total Debt/Equity -1.72 -2.51 15.53 2.85 1.56 1.26 3.95 4.97 0.00 6.76 Interest Cover -13.52 -14.04 -4.88 -13.82 0.23 2.44 1.81 1.49 1.19 1.18

Description Mar 17 Mar 16
Book Value (Rs.) 17.26 19.01 ROA 4.80% 3.35% ROE 31.60% 21.59% ROCE 20.23% 15.80% Fixed Asset Turnover 1.59 1.39 Receivable days 123.92 125.61 Inventory Days 2.41 3.47 Payable days 22.43 9.12 Cash Conversion Cycle 103.90 119.96 Total Debt/Equity 4.68 5.02 Interest Cover 1.74 1.49

Annual Reports:

News Update:

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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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