Jayabharat Credit Ltd
Incorporated in 2008, Jayabharat Credit Limited was in business of Hire Purchase and leasing and was registered as Non- Banking Finance Company with Deposit taking company.
- Market Cap ₹ 5.40 Cr.
- Current Price ₹ 10.8
- High / Low ₹ 15.0 / 5.73
- Stock P/E
- Book Value ₹ -121
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 15.2%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.49 | 2.94 | 0.65 | 0.00 | 0.65 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.41 | 2.66 | 1.24 | 2.50 | 1.20 | 1.31 | 60.70 | 1.14 | 1.07 | 0.88 | 1.17 | 1.16 | 1.10 | |
Operating Profit | 3.08 | 0.28 | -0.59 | -2.50 | -0.55 | -1.31 | -60.69 | -1.14 | -1.07 | -0.88 | -1.17 | -1.16 | -1.10 |
OPM % | 56.10% | 9.52% | -90.77% | -84.62% | -606,900.00% | ||||||||
0.36 | 0.10 | 1.57 | 0.43 | 0.00 | 0.21 | 0.06 | 0.00 | 0.30 | 0.02 | 0.87 | 0.10 | 0.11 | |
Interest | 3.57 | 3.39 | 3.18 | 1.30 | 1.23 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Depreciation | 0.08 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Profit before tax | -0.21 | -3.06 | -2.25 | -3.39 | -1.80 | -1.57 | -60.64 | -1.15 | -0.78 | -0.87 | -0.60 | -1.07 | -1.00 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 148.33% | 0.00% | |
-0.20 | -3.06 | -2.25 | -3.39 | -1.80 | -1.57 | -60.64 | -1.15 | -0.78 | -0.87 | -1.50 | -1.06 | -1.00 | |
EPS in Rs | -0.40 | -6.12 | -4.50 | -6.78 | -3.60 | -3.14 | -121.28 | -2.30 | -1.56 | -1.74 | -3.00 | -2.12 | -2.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 15% |
3 Years: | -14% |
TTM: | 55% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 29% |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | 13.33 | 10.28 | 7.91 | 4.51 | 2.72 | 1.15 | -59.49 | -60.64 | -61.42 | -62.29 | -63.79 | -64.85 | -65.29 |
40.92 | 43.83 | 47.38 | 49.21 | 51.55 | 53.77 | 0.00 | 56.28 | 56.94 | 58.01 | 58.08 | 59.09 | 59.69 | |
4.21 | 3.93 | 2.88 | 2.71 | 1.19 | 0.51 | 55.58 | 0.44 | 0.54 | 0.32 | 0.76 | 0.80 | 0.65 | |
Total Liabilities | 63.46 | 63.04 | 63.17 | 61.43 | 60.46 | 60.43 | 1.09 | 1.08 | 1.06 | 1.04 | 0.05 | 0.04 | 0.05 |
0.72 | 0.67 | 0.37 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.00 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.27 | 0.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
62.47 | 62.25 | 62.78 | 61.08 | 60.13 | 60.11 | 0.78 | 0.78 | 0.77 | 0.77 | 0.05 | 0.03 | 0.04 | |
Total Assets | 63.46 | 63.04 | 63.17 | 61.43 | 60.46 | 60.43 | 1.09 | 1.08 | 1.06 | 1.04 | 0.05 | 0.04 | 0.05 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.95 | 0.05 | -1.28 | 0.00 | -0.30 | -1.29 | -1.47 | -1.06 | -0.66 | -1.07 | -0.67 | -1.00 | |
1.34 | 0.15 | 0.97 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.91 | -0.02 | |
-0.19 | -0.63 | 0.26 | 0.00 | 0.41 | 1.42 | 1.45 | 1.06 | 0.65 | 1.08 | -0.23 | 1.00 | |
Net Cash Flow | 0.20 | -0.43 | -0.05 | 0.00 | 0.11 | 0.14 | -0.03 | 0.00 | -0.01 | 0.02 | 0.01 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 679.47 | 1,827.48 | 8,445.54 | 7,782.92 | 0.00 | |||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 679.47 | 1,827.48 | 8,445.54 | 7,782.92 | 0.00 | |||||||
Working Capital Days | 295.19 | 1,232.81 | 7,210.15 | 7,328.08 | -12,410.00 | |||||||
ROCE % | 5.84% | 0.56% | 0.34% | -4.03% | -0.97% | -1.86% | -2,233.52% | -134.48% | -140.32% | -23,000.00% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - PUBLICATION OF UNAUDITED FINANIAL RESULTS FOR QTR ENDED SEPT2024 .
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2ND QTR AND HALF YEAR ENDED 30.09.2024 UNAUDITED FINANCIAL RESULTS
6 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for 2ND QTR AND HALF YEAR ENDED 30.09.2024 UNAUDITED FINANCIAL RESULTS
6 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Board Meeting To Be Held On Wednesday 06Th November, 2024
28 Oct - Board meeting on November 6, 2024, for financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Within a prescribed time of receipt of securities for dematerialisation have been listed on stock exchange and the same have been mutilated and cancelled.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Operations:[1]
Since 13th January 2020, company is Non-Operational and does not have any NBFC business activity.