Price
Financials
Consolidated, Rs crore| Sep 2006 15m | Dec 2007 15m | Dec 2008 | Mar 2010 15m | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 217 | 211 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 5 | 244 | 211 | 221 | -0 | -0 | 8 | -0 | -0 | -0 | -1 | -1 |
| Operating Profit | 13 | -28 | 0 | -8 | 0 | 0 | -8 | 0 | 0 | 0 | 1 | 1 |
| OPM % | 73% | -13% | 0.0% | -3.7% | 160% | |||||||
| Other Income | 3 | 53 | 1 | 12 | 1 | 0 | 14 | -0 | 0 | 0 | 0 | 0 |
| Interest | 27 | 16 | 6 | 9 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 23 |
| Depreciation | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -12 | 7 | -6 | -6 | -9 | -10 | -2 | -7 | -7 | -7 | -7 | -22 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -32% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -12 | 7 | -6 | -6 | -9 | -7 | -2 | -7 | -7 | -7 | -7 | -22 |
| EPS in Rs | -14.61 | 8.24 | -6.67 | -6.76 | -10.06 | -7.81 | -2.88 | -8.16 | -8.35 | -8.25 | -8.02 | -26.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | -225% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Sep 2006 | Dec 2007 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | -57 | -14 | -20 | -24 | -33 | -40 | -39 | -46 | -54 | -61 | -75 | -100 |
| Borrowings | 181 | 158 | 169 | 163 | 194 | 203 | 193 | 200 | 207 | 215 | 230 | 256 |
| Other Liabilities | 97 | 107 | 109 | 113 | 91 | 88 | 88 | 88 | 88 | 89 | 90 | 135 |
| Total Liabilities | 230 | 260 | 266 | 260 | 261 | 259 | 250 | 250 | 250 | 251 | 253 | 300 |
| Fixed Assets | 9 | 7 | 6 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 220 | 252 | 260 | 257 | 258 | 257 | 248 | 249 | 250 | 251 | 253 | 300 |
| Total Assets | 230 | 260 | 266 | 260 | 261 | 259 | 250 | 250 | 250 | 251 | 253 | 300 |
| Sep 2006 | Dec 2007 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -15 | 18 | -12 | 5 | -2 | -9 | -7 | -7 | -8 | -8 | -7 | -23 |
| Cash from Investing Activity | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 11 | -18 | 11 | -6 | 2 | 9 | 7 | 7 | 8 | 8 | 7 | 23 |
| Net Cash Flow | -3 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Free Cash Flow | -14 | 18 | -11 | 5 | -2 | -9 | -7 | -7 | -8 | -8 | -7 | -23 |
| CFO/OP | -108% | -64% | -14,450% | -61% | -377% | -45,900% | 94% | -1,841% | -2,448% | -1,619% | -1,095% | -3,623% |
| Sep 2006 | Dec 2007 | Dec 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 304 | 25 | 26 | 25 | 0 | |||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 304 | 25 | 26 | 25 | 0 | |||||||
| Working Capital Days | 2,503 | 249 | 268 | 254 | 274,954 | |||||||
| ROCE % | -1% | 0% | 2% | 1% | -0% | -5% | 0% | 0% | 0% | 0% |
| Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|
| Promoters | 52.72% | 52.72% | 52.72% |
| DIIs | 0.10% | 0.10% | 0.10% |
| Public | 47.18% | 47.18% | 47.18% |
| No. of Shareholders | 6,438 | 6,436 | 6,436 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.74
Book Value₹ -107
ROCE0.39 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-225%
Consolidated figures.
Valuation
P/B, 3-year average-0.03x
P/B, 5-year average-0.04x
Profitability
ROE28.15%
ROCE0.39%
ROA-8.01%
ROE, 3-year average17.93%
ROCE, 3-year average0.36%
ROA, 3-year average-4.51%
ROE, 5-year average18.22%
ROCE, 5-year average0.23%
ROA, 5-year average-3.83%
ROIC (approx.)0.39%
Per share
EPS (TTM)Rs -26.08
EPS (latest year)Rs -26.08
EPS, 3-year averageRs -14.12
EPS, 5-year averageRs -11.77
Book value per shareRs -107.13
Cash flow per shareRs -27.28
Free cash flow per shareRs -27.06
Efficiency
Inventory turnover-0.00x
Cash conversion cycle0 days
Working capital days274954 days
Leverage
Total debtRs 256 Cr
Cash and bankRs 0 Cr
Net debtRs 256 Cr
Debt to equity-2.81x
Net debt / EBITDA399.56x
Interest coverage0.03x
Owners' fund to total sources-30.34%
Debt to assets85.20%
Cash flow
Cash from Operating Activity (latest year)Rs -23 Cr
Cash from Financing Activity (latest year)Rs 23 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -23 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Statement figures
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -22 Cr
Profit before tax (TTM)Rs -22 Cr
Net profit (TTM)Rs -22 Cr
Net profit (latest year)Rs -22 Cr
Interest (TTM)Rs 23 Cr
Cost of goods sold (latest year)Rs -1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 8 Cr
ReservesRs -100 Cr
Shareholders' fundsRs -91 Cr
Total assetsRs 300 Cr
InventoryRs 235 Cr
Other liabilitiesRs 135 Cr
Shares outstanding (crore)0.85
Ownership
Promoter holding52.72%
Computed by MarketFriction from the consolidated 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 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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 Jog Engineering Ltd?
Jog Engineering Ltd (507942) has a market capitalisation of Rs Cr. at the close.