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John Energy Ltd - Stock Valuation and Financial Performance

Name: John Energy
Brand: John Energy

BSE: 0 | NSE: | Oil Exploration | Small Cap

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10 Year X-Ray of John Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	15.4%	9.3%	13%	11.8%	12.3%	7.9%	9.9%	12.6%	2.6%	-3.4%	-
Value Creation Index ⓘ	0.1	-0.3	-0.1	-0.2	-0.1	-0.4	-0.3	-0.1	-0.8	-1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	215	182	388	429	519	512	561	577	402	417	417
Sales YoY Gr.	-	-15.2%	113.3%	10.5%	21%	-1.3%	9.5%	2.8%	-30.3%	3.7%	-
Adj EPS ⓘ	18.3	4.7	16	25.5	36.4	8.9	1.6	21.6	-6.3	-7	0
YoY Gr.	-	-74.2%	238.6%	59.3%	42.9%	-75.5%	-81.6%	1216.5%	-129.1%	NA	-
BVPS (₹) ⓘ	107.1	139.1	223.9	249.3	276.1	273.9	269	278.5	264.6	191.1	0
Adj Net Profit ⓘ	26.7	8	27.9	44.4	63.8	15.7	2.9	39.7	-11.6	-17	0
Cash Flow from Ops. ⓘ	62.3	71.6	-14.3	94.9	240	150	149	142	62.3	47.3	-
Debt/CF from Ops. ⓘ	5.3	4	-28.8	6.4	2	3.2	3	3.5	8.3	13.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.7%	-4.3%	-9.4%	3.7%
Adj EPS ⓘ	-189.9%	-171.9%	-262.3%	NA
BVPSⓘ	6.6%	-7.1%	-10.8%	-27.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	18.4	4	8.6	10.3	13.5	3.2	0.6	8	-2.3	-3.6	0
Op. Profit Mgn % ⓘ	44.3	41	25.4	30.4	32.1	24.3	25.1	28.3	18	21.1	NAN
Net Profit Mgn % ⓘ	12.4	4.4	7.2	10.4	12.3	3.1	0.5	6.9	-2.9	-4.1	0
Debt to Equity ⓘ	2.1	1.2	1	1.3	1	1	0.9	1	1.1	1.4	-
Working Cap Days ⓘ	145	199	211	316	241	217	202	191	277	325	0
Cash Conv. Cycle ⓘ	53	71	15	23	20	35	-11	-29	-26	-60	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - John Energy Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	417	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	438	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	10
Industry PE ⓘ	8

Management X-Ray of John Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of John Energy

Analyst's Notes

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Key Ratios of John Energy

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	214.58	182.05	388.31	428.99	518.85	512.34	561.19	576.74	401.84	416.77
Operating Expenses ⓘ	119.56	109.56	290.28	298.87	360.45	392.36	426.52	414.46	329.49	338.43
Manufacturing Costs	76.50	77.65	144.07	141.34	123.11	270.63	303.91	297.26	226.13	215.72
Material Costs	0	0	7.26	4.49	0.48	0	0	0	0	0
Employee Cost	18.69	19.73	40.55	49.26	59.07	58.16	56.82	62.60	69.09	81.90
Other Costs ⓘ	24.36	12.19	98.39	103.79	177.79	63.57	65.78	54.60	34.27	40.81
Operating Profit ⓘ	95.02	72.48	98.03	130.12	158.40	119.98	134.68	162.27	72.35	78.34
Operating Profit Margin (%)	44.3%	39.8%	25.2%	30.3%	30.5%	23.4%	24.0%	28.1%	18.0%	18.8%
Other Income ⓘ	3.84	1.13	11.14	7.42	1.46	2.57	6.40	6.19	6.60	8.70
Interest ⓘ	26.64	28.36	39.14	38.19	42.21	46.99	44.13	40.23	46.39	65.93
Depreciation ⓘ	30.97	26.27	21.14	26.38	34.93	46.41	47.97	46.32	53.19	57.91
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-64.99
Profit Before Tax ⓘ	41.26	18.98	48.90	72.97	82.72	29.16	48.97	81.92	-20.63	-101.79
Tax ⓘ	12.33	12.34	15.60	28	24.55	16.40	50.35	42.01	-9.57	-32.71
Profit After Tax	28.93	6.64	33.30	44.98	58.17	12.75	-1.38	39.91	-11.05	-69.08
PAT Margin (%)	13.5%	3.6%	8.6%	10.5%	11.2%	2.5%	-0.2%	6.9%	-2.8%	-16.6%
Adjusted EPS (₹)	19.8	3.8	19.1	25.8	33.0	7.1	-0.8	21.7	-6.0	-28.6
Dividend Payout Ratio (%)	0%	0%	3%	1%	12%	56%	-411%	20%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	156.25	241	410.68	454.88	493.49	489.50	480.94	511.49	485.92	462.41
Share Capital ⓘ	14.58	21.97	37.55	37.55	26.55	26.55	26.55	18.37	18.37	24.20
Reserves ⓘ	141.67	219.03	373.13	417.33	466.94	462.96	454.40	493.13	467.56	438.22
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	326.89	286.44	332.44	387.08	408.29	382.42	367.74	423.81	419.07	508.82
Long Term Debt	326.89	286.44	224.73	269.75	281.45	243.11	219.90	278.34	260.47	352.18
Short Term Debt	0	0	107.71	117.33	126.84	139.31	147.85	145.48	158.61	156.64
Trade Payables	21.47	23	101.59	80.66	71.05	126.06	146.57	160.48	169.85	244.82
Others Liabilities ⓘ	44.23	36.09	142.99	318.38	229	229.74	260.18	259.71	235.08	251.15
Total Liabilities ⓘ	548.84	586.53	987.70	1,241.01	1,201.83	1,227.72	1,255.44	1,355.50	1,309.92	1,467.21
Fixed Assets
Gross Block	491.62	520.65	673.02	867.79	1,068.97	925.03	888.15	898.67	1,090.70	1,208.92
Accumulated Depreciation	85.19	111.41	154.96	181.16	214.51	61.07	47.48	93.38	141	198.66
Net Fixed Assetsⓘ	406.42	409.24	518.06	686.63	854.46	863.96	840.67	805.29	949.70	1,010.27
CWIP ⓘ	10.19	0.35	80.25	135.73	0	0	43.96	177.60	18.81	0
Investmentsⓘ	0.32	0.32	0.42	0.12	0.46	0.52	0.48	0.49	0.48	0.48
Inventories	11.10	16.62	62.97	58.99	67.86	65.55	72.14	76.46	77.05	73.97
Trade Receivables	66.13	41.47	133.14	146.38	117.35	101.48	94.67	93.51	70.76	120.83
Cash Equivalents	25.46	84.77	31.13	33.09	48.25	51.65	61.01	76.57	27.22	28.34
Others Assetsⓘ	29.21	33.76	161.72	180.07	113.45	144.56	142.52	125.57	165.91	233.31
Total Assets ⓘ	548.84	586.53	987.70	1,241.01	1,201.83	1,227.72	1,255.44	1,355.50	1,309.92	1,467.21

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	62.30	71.58	-14.33	94.89	240.14	149.72	149.42	142.34	62.34	47.32
PBT ⓘ	41.26	18.98	48.90	72.97	82.72	29.16	48.97	81.92	-20.63	-101.79
Adjustment ⓘ	58.94	52.14	62.10	71.12	82.79	86.66	97.99	83.08	99.17	134.90
Changes in Working Capital ⓘ	-23.54	9.53	-128.84	-42.49	92.05	50.26	20.13	18.52	18.09	14.73
Tax Paid ⓘ	-14.27	-9.07	3.50	-6.72	-17.42	-16.36	-17.67	-41.17	-34.29	-0.52
Cash Flow From Investing Activity ⓘ	-72.27	-27.82	-116.52	-91.33	-189.88	-78.60	-50.73	-139.91	-75.67	-156.74
Capex	-72.69	-28.11	-118.33	-92.51	-190.88	-80.21	-52.78	-141.78	-79.42	-80.25
Net Investments	0.03	0	0	0	0	0	0	0	-0.96	-0.36
Others ⓘ	0.39	0.30	1.80	1.18	1	1.61	2.05	1.87	4.71	-76.13
Cash Flow From Financing Activityⓘ	15.57	15.54	147.83	-9.09	-39.24	-70.33	-94.27	9.84	-35.45	109.40
Net Proceeds from Shares ⓘ	0	75	121.50	0	0	0	0	0	0	45.48
Net Proceeds from Borrowing ⓘ	0	-31.07	0	0	74.45	-29.78	-52.98	62.50	0	0
Interest Paid ⓘ	-28.85	-26.85	-37.78	-37.71	-42.88	-41.77	-40.50	-42.54	-46.11	-43
Dividend Paid ⓘ	0	0	0	-1.07	-0.78	-6.98	-5.70	-7.46	-6.97	0
Others ⓘ	44.41	-1.54	64.12	29.69	-70.04	8.19	4.92	-2.67	17.63	106.92
Net Cash Flow ⓘ	5.59	59.31	16.97	-5.53	11.02	0.78	4.43	12.26	-48.79	-0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	20.36	3.39	10.63	10.9	12.66	2.64	-0.29	8.12	-2.22	-14.57
ROCE (%)	15.43	9.32	13.04	11.8	12.26	7.85	9.86	12.64	2.57	-3.41
Asset Turnover Ratio	0.44	0.32	0.49	0.39	0.42	0.42	0.45	0.44	0.3	0.3
PAT to CFO Conversion(x)	2.15	10.78	-0.43	2.11	4.13	11.74	N/A	3.57	N/A	N/A
Working Capital Days
Receivable Days	96	108	82	119	93	78	64	60	75	84
Inventory Days	12	28	37	52	45	48	45	47	70	66
Payable Days	0	0	3,134	7,415	0	0	0	0	0	0

John Energy Ltd Stock News

John Energy Ltd FAQs

What is the share price of John Energy?

Company share prices are keep on changing according to the market conditions. The closing price of John Energy on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of John Energy?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of John Energy stood at ₹0.00.