Price
Financials
Standalone, Rs crore| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.79 | 5.94 | 8.58 | 3.16 | 3.45 | 5.30 | 7.82 | 7.36 | 6.43 | 3.98 | 7.42 | 2.92 |
| Expenses | 0.70 | 0.69 | 0.66 | 0.67 | 0.79 | 0.81 | 0.86 | 1.19 | 1.05 | 3.06 | 4.81 | 2.13 |
| Operating Profit | 3.09 | 5.25 | 7.92 | 2.49 | 2.66 | 4.49 | 6.96 | 6.17 | 5.38 | 0.92 | 2.61 | 0.79 |
| OPM % | 81.53% | 88.38% | 92.31% | 78.80% | 77.10% | 84.72% | 89.00% | 83.83% | 83.67% | 23.12% | 35.18% | 27.05% |
| Other Income | 0.02 | 0.02 | 0.03 | 0.00 | 0.79 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.07 | 5.23 | 7.92 | 2.48 | 3.42 | 4.48 | 6.96 | 6.21 | 5.38 | 0.93 | 2.61 | 0.79 |
| Tax % | 3.58% | 6.12% | 4.55% | 11.69% | 15.20% | 7.14% | 4.45% | 4.99% | 7.81% | 1.08% | 0.00% | 18.99% |
| Net Profit | 2.96 | 4.91 | 7.56 | 2.19 | 2.90 | 4.16 | 6.65 | 5.90 | 4.96 | 0.93 | 2.61 | 0.64 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 24.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -7% | -18% | -23% | -61% | ||
| Compounded Profit Growth | -18% | -37% | -49% | -75% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 8% | 5% | 2% | 1% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Reserves | 11.39 | 16.29 | 23.86 | 26.05 | 28.95 | 33.11 | 39.76 | 45.65 | 50.61 | 51.54 | 54.15 | 54.79 |
| Borrowings | 1.35 | 1.35 | 1.05 | 1.05 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Other Liabilities | 0.85 | 0.51 | 0.25 | 0.25 | 1.15 | 1.18 | 1.04 | 1.00 | 1.80 | 1.76 | 2.99 | 1.99 |
| Total Liabilities | 20.91 | 25.47 | 32.48 | 34.67 | 37.84 | 42.03 | 48.54 | 54.39 | 60.15 | 61.04 | 64.88 | 64.52 |
| Fixed Assets | 0.09 | 0.08 | 0.07 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
| 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 |
| Investments | 17.52 | 21.60 | 29.14 | 31.17 | 36.96 | 40.94 | 47.41 | 53.31 | 58.33 | 58.50 | 62.31 | 62.90 |
| Other Assets | 3.30 | 3.79 | 3.27 | 3.31 | 0.70 | 0.90 | 0.94 | 0.90 | 1.65 | 2.37 | 2.40 | 1.46 |
| Total Assets | 20.91 | 25.47 | 32.48 | 34.67 | 37.84 | 42.03 | 48.54 | 54.39 | 60.15 | 61.04 | 64.88 | 64.52 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.27 | 4.88 | 7.45 | 2.16 | 5.04 | 4.22 | 6.51 | 5.80 | 5.50 | 0.18 | 3.98 | -0.14 |
| Cash from Investing Activity | -1.79 | -4.06 | -7.49 | -2.15 | -5.07 | -4.00 | -6.45 | -5.89 | -5.51 | -0.16 | -3.80 | -0.03 |
| Cash from Financing Activity | -0.45 | -0.46 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.03 | 0.36 | -0.37 | 0.01 | -0.03 | 0.22 | 0.06 | -0.10 | -0.03 | 0.02 | 0.18 | -0.18 |
| Free Cash Flow | -5.40 | -5.22 | -0.07 | 2.04 | 5.01 | 4.21 | 6.51 | 5.80 | 5.50 | 0.18 | 3.98 | -0.14 |
| CFO/OP | 85% | 105% | 101% | 100% | 111% | 99% | 98% | 100% | 116% | 75% | 163% | -61% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.85 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 29.85 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 211.87 | 163.45 | 117.41 | 324.57 | -114.26 | -71.62 | -45.27 | -44.14 | -97.64 | -99.96 | -123.96 | -232.50 |
| ROCE % | 16.32% | 23.37% | 27.73% | 7.44% | 9.62% | 11.56% | 15.76% | 12.31% | 9.63% | 1.58% | 4.31% | 1.27% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE1.27 %
ROE1.04 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-61%
Compounded Profit Growth (TTM)-75%
Standalone figures.
Profitability
Operating margin (excl. other income)27.05%
Operating margin (incl. other income)27.05%
EBITDA margin27.05%
Pre-tax margin27.05%
Net profit margin21.92%
ROE1.04%
ROCE1.27%
ROA0.99%
ROE, 3-year average2.32%
ROCE, 3-year average2.39%
ROA, 3-year average2.22%
ROE, 5-year average5.54%
ROCE, 5-year average5.82%
ROA, 5-year average5.36%
ROIC (approx.)1.03%
Tax rate18.99%
Growth
Sales growth (latest year)-60.65%
Profit growth (latest year)-75.48%
Sales CAGR, 3 years-23.14%
Sales CAGR, 5 years-17.88%
Profit CAGR, 3 years-49.47%
Profit CAGR, 5 years-37.39%
Per share
EPS (TTM)Rs 0.87
EPS (latest year)Rs 0.87
EPS, 3-year averageRs 1.90
EPS, 5-year averageRs 4.11
Book value per shareRs 84.82
Sales per shareRs 3.99
Cash flow per shareRs -0.19
Free cash flow per shareRs -0.19
Efficiency
Asset turnover0.05x
Fixed asset turnover18.25x
Cash conversion cycle0 days
Working capital days-232 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.01x
Net debt / EBITDA0.29x
Owners' fund to total sources96.26%
Debt to assets0.65%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years1.02x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 7 Cr
ReservesRs 55 Cr
Shareholders' fundsRs 62 Cr
Total assetsRs 65 Cr
Net blockRs 0 Cr
InvestmentsRs 63 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.73
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of J. K. Investo Trade (India) Ltd?
J. K. Investo Trade (India) Ltd (506515) has a market capitalisation of Rs Cr. at the close.