Jay Mahesh Infraventures
Jay Mahesh Infraventures
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Debtor days have improved from 712 to 30.8 days.
- Company's working capital requirements have reduced from 1,419 days to 19.9 days
Weaknesses
1- Company has a low return on equity of 4.96% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 58.95 | 57.32 | 64.26 |
| Expenses | 0.01 | 0.47 | 0 | 0.01 | 0 | 0 | 0 | 58.5 | 56.5 | 63.45 |
| Operating Profit | -0.01 | 0.02 | 0 | -0.01 | 0 | 0 | 0 | 0.45 | 0.82 | 0.81 |
| OPM % | — | 4.08% | — | — | — | — | — | 0.76% | 1.43% | 1.26% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | 0.02 | 0 | -0.01 | 0 | 0 | 0 | 0.45 | 0.82 | 0.81 |
| Tax % | 0% | 0% | — | 0% | — | — | — | 31.11% | 39.02% | 37.04% |
| Net Profit | -0.01 | 0.02 | 0 | -0.01 | 0 | 0 | 0 | 0.32 | 0.5 | 0.51 |
| EPS in Rs | -0.02 | 0.04 | 0 | -0.02 | 0 | 0 | 0 | 0.57 | 0.88 | 0.9 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 22 | 6 | 13 | 3 | 0 | 116 | 181 |
| Expenses | 22 | 6 | 12 | 3 | 0 | 115 | 178 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| OPM % | -0.1% | 4.4% | 0.9% | 4.2% | -2% | 1.1% | 1.1% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Tax % | 0% | 50% | 20% | 0% | 0% | 36% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| EPS in Rs | — | — | — | 0.21 | -0.02 | 1.43 | 2.35 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 7% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 1 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 1 | 2 | 3 | 13 |
| Total Liabilities | 4 | 3 | 7 | 9 | 9 | 20 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 7 | 8 | 8 | 20 |
| Total Assets | 4 | 3 | 7 | 9 | 9 | 20 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Operating | — | 0 | -2 | 0 | 0 | 1 |
| Investing | — | 0 | 0 | 0 | 0 | 0 |
| Financing | — | 0 | 2 | 0 | 0 | -1 |
| Net Cash Flow | — | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | — | 0 | -2 | 0 | 0 | 1 |
| CFO/OP | — | 54 | -2,273 | 0 | -2,200 | 98 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Debtor Days | 43 | 0 | 32 | 294 | 1,810 | 31 |
| Inventory Days | 1 | 0 | 0 | — | 0 | 13 |
| Days Payable | 3 | — | — | — | — | 41 |
| Cash Conversion Cycle | 41 | 0 | 32 | 294 | 1,810 | 3 |
| Working Capital Days | 41 | -6 | 0 | 13 | 4,224 | 20 |
| ROCE % | — | 7% | 2% | 2% | 0% | 20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY10–FY15.
Documents
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Company Information
Jay Mahesh Infraventures engages in the construction and project related activities in India.
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