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Jonas Woodhead & Sons (India) Ltd. (Industry - Auto Ancillary)

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Shareholding

Quarterly Results

Annual Results

(All figures In ₹ Cr.)Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Trend 2014-18
Sales23.3820.159.1212.668.66
Other Income1.891.643.553.373.72
Operating Profit0.24-0.61-0.891.982.09
Interest0.530.810.660.410.45
Depreciation1.171.271.290.880.37
Taxation-1.08-2.31-0.290.430.88
Net Profit / Loss-0.38-0.38-2.550.260.39

Cash Flow

(All figures In ₹ Cr.)Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Trend 2014-18
Cash from Operating Activity0.63-1.072.050
Cash from Investing Activity-1.95-2.13-2.210
Cash from Financing Activity1.17--3.20.190
Net Cash Flow-0.14000.030

Balance Sheet

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Trend 2014-18
Share Capital1.51.51.51.51.5
Reserve2.872.49-0.060.20.58
Borrowings3,87,69,0325,40,61,4681,43,58,8602,44,41,5342,56,77,848
Other Liabilities1.131.280.660.580.57
Total Liabilities21.7722.8920.9221.221.89
Fixed Assets8.9512.210.2410.510.72
CWIP1.79--1.132.25
Investments1.91.930.580.550.53
Other Assets---0.040.04
Total Assets21.7722.8920.9221.221.89

Financial Ratios

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Trend 2012-18
Total Debt Mcap--------
EPS Growth-162.29-8.688.06-0.89-571.93110.1249.49
EV_EBITA-10.72-12.3476.09-34.9-21.169.79.16
EBIT_Margin-9.38-9.19-3.98-9.33-23.918.7219.78
PAT_Margin-9.39-9.02-1.61-1.88-27.952.044.45
ROA-9.21-10.51-1.28-1.32-10.391.211.7

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
1,36,627.26
129.45
(4.14%)
124.3 / 75.4
36.23
43.07
1,04,810.81
35,536.75
(-0.41%)
41,499.05 / 26,185.75
4,934.11
38.16
71,003.31
1,230.45
(2.04%)
1,366.35 / 803.35
97.1
70.82
47,179.13
2,437.95
(3.30%)
3,400.9 / 2,219.65
295.5
43.84
35,450.56
2,520.25
(0.30%)
3,039.45 / 1,712.1
324
39.90
33,001.41
530.7
(0.06%)
545.5 / 405
92.13
54.42
28,861.55
15,216.25
(0.44%)
15,614.9 / 10,057.55
1,794.47
59.52
28,429.93
42.87
(-1.13%)
52.05 / 31.34
3
46.17
23,483.72
581.85
(2.37%)
568.4 / 444.45
145.88
74.95
18,718.16
7,846.45
(0.11%)
8,014.05 / 3,928.6
1,229.19
56.05

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