3
Jay Mahesh Infraventures Ltd
310488
Jay Mahesh Infraventures Ltd
Consumer Discretionary Realty
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY10–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
Revenue Growth
23624.00% →
Net Income Growth
13400.00% →
Cash Flow Change
-
ROE
13.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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
| 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% | 4% | 1% | 4% | -2% | 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
| 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
| 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
| 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% |
Documents
Frequently Asked Questions about Jay Mahesh Infraventures Ltd
What does Jay Mahesh Infraventures Ltd do?
Jay Mahesh Infraventures engages in the construction and project related activities in India.
Where is Jay Mahesh Infraventures Ltd (310488) listed?
Jay Mahesh Infraventures Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Jay Mahesh Infraventures Ltd belong to?
Jay Mahesh Infraventures Ltd operates in the Consumer Discretionary sector within the Realty industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Jay Mahesh Infraventures Ltd on Tapetide?
On Tapetide, you can view Jay Mahesh Infraventures Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Jay Mahesh Infraventures engages in the construction and project related activities in India.
Face Value ₹ 10