JK Securities

NSE : ORTELBSE : 539015ISIN CODE : INE849L01019Industry : TV Broadcasting & Software ProductionHouse : Private

BSE1.920 (0 %)

PREV CLOSE ( ) 1.92

OPEN PRICE ( ) 1.92

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1

TODAY'S LOW / HIGH ( )1.92 1.92

52 WK LOW / HIGH ( )1.36 2.44

NSE1.760.08 (+4.76 %)

PREV CLOSE( ) 1.68

OPEN PRICE ( ) 1.76

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5793

TODAY'S LOW / HIGH( ) 1.76 1.76

52 WK LOW / HIGH ( )1.3 2.45

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Particulars	Mar2021	Mar2020	Mar2019	Mar2018
Operational & Financial Ratios
Earnings Per Share (Rs)	-6.66	-10.57	-15.53	-31.28
CEPS(Rs)	1.11	-2.63	-5.75	-22.39
DPS(Rs)	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-23.55	-16.93	-6.19	6.77
Tax Rate(%)	0.00	0.00	0.00	0.00
Margin Ratios
Core EBITDA Margin(%)	-0.51	-12.44	-5.93	-16.40
EBIT Margin(%)	-32.31	-39.99	-27.31	-35.94
Pre Tax Margin(%)	-32.31	-39.99	-46.33	-51.80
PAT Margin (%)	-32.31	-39.99	-46.33	-51.80
Cash Profit Margin (%)	5.39	-9.97	-17.15	-37.08
Performance Ratios
ROA(%)	-5.71	-8.22	-11.19	-20.24
ROE(%)	0.00	0.00	0.00	-461.74
ROCE(%)	-13.47	-18.18	-14.05	-30.00
Asset Turnover(x)	0.18	0.21	0.24	0.39
Sales/Fixed Asset(x)	0.15	0.20	0.26	0.44
Working Capital/Sales(x)	-0.26	-0.33	-0.43	-0.69
Efficiency Ratios
Fixed Capital/Sales(x)	6.50	5.07	3.87	2.26
Receivable days	80.91	59.55	61.87	47.23
Inventory Days	1.92	2.04	1.97	1.18
Payable days
Valuation Parameters
PER(x)	0.00	0.00	0.00	0.00
PCE(x)	0.78	-0.18	-0.65	-0.90
Price/Book(x)	-0.04	-0.03	-0.61	2.97
Yield(%)	0.00	0.00	0.00	0.00
EV/Net Sales(x)	3.36	2.61	2.09	1.40
EV/Core EBITDA(x)	62.38	-26.19	111.62	6.46
EV/EBIT(x)	-10.41	-6.53	-7.66	-3.88
EV/CE(x)	0.62	0.56	0.52	0.55
M Cap / Sales	0.04	0.02	0.11	0.33
Growth Ratio
Net Sales Growth(%)	-22.02	-21.16	-39.92	0.00
Core EBITDA Growth(%)	142.18	-519.30	-94.79	0.00
EBIT Growth(%)	37.00	-15.45	54.35	0.00
PAT Growth(%)	37.00	31.95	46.26	0.00
EPS Growth(%)	37.00	31.96	50.34	0.00
Financial Stability Ratios
Total Debt/Equity(x)	-2.96	-4.12	-11.25	9.68
Current Ratio(x)	0.14	0.13	0.16	0.17
Quick Ratio(x)	0.13	0.13	0.15	0.17
Interest Cover(x)			-1.44	-2.27
Total Debt/Mcap(x)	80.11	145.19	18.58	3.26

JK securities