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Jauss Polymers
SectorIndustrial Products
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.81 | 2.96 | 2.32 | 2.1 | 1.34 | 2.16 | 2.38 | 1.82 | 1.12 | 1.68 | 1.68 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.52 | 2.38 | 2.03 | 2.33 | 1.29 | 1.84 | 1.94 | 1.99 | 1.21 | 1.85 | 1.86 | 1.98 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.02 | 0.05 | 0.07 | 0.12 | 0.04 | 0.23 | 0.12 | 0.03 | 0.05 | 0.32 |
| EBITDA | 0.29 | 0.58 | 0.29 | -0.23 | 0.05 | 0.32 | 0.44 | -0.17 | -0.09 | -0.17 | -0.18 | 0.1 | -0.04 | -0.05 | -0.05 | -0.04 | -0.03 | -0.06 | -0.02 | -0.05 | -0.07 | -0.12 | -0.04 | -0.23 | -0.12 | -0.03 | -0.05 | -0.32 |
| Depreciation | 0.18 | 0.17 | 0.18 | 0.19 | 0.16 | 0.15 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.11 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 | 0.04 | -0.04 | 0 | 0 | 0 | 0 |
| EBIT | 0.11 | 0.41 | 0.11 | -0.42 | -0.11 | 0.17 | 0.28 | -0.32 | -0.22 | -0.31 | -0.32 | -0.01 | -0.1 | -0.05 | -0.05 | -0.04 | -0.03 | -0.07 | -0.03 | -0.07 | -0.1 | -0.19 | -0.08 | -0.19 | -0.12 | -0.03 | -0.05 | -0.32 |
| Interest | 0.01 | 0.01 | 0 | 0.06 | 0.01 | 0.02 | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.1 | 0.4 | 0.11 | -0.48 | -0.12 | 0.15 | 0.27 | -0.36 | -0.22 | -0.31 | -0.32 | -0.01 | -0.1 | -0.05 | -0.05 | -0.04 | -0.03 | -0.07 | -0.03 | -0.07 | -0.1 | -0.19 | -0.08 | -0.19 | -0.12 | -0.03 | -0.05 | -0.32 |
| Net Profit | 0.08 | 0.27 | 0.15 | -0.31 | -0.11 | 0.13 | 0.21 | -0.21 | -0.22 | -0.31 | -0.32 | -1.26 | -0.1 | -0.05 | -0.05 | -0.04 | -0.03 | -0.06 | -0.02 | -0.07 | -0.1 | -0.19 | -0.08 | -0.19 | -0.12 | -0.03 | -0.05 | -0.18 |
| EPS | 0.17 | 0.59 | 0.33 | -0.67 | -0.24 | 0.29 | 0.45 | -0.49 | -0.48 | -0.67 | -0.67 | -2.72 | -0.22 | -0.12 | -0.11 | -0.09 | -0.07 | -0.14 | -0.04 | -0.09 | -0.22 | -0.41 | -0.04 | -0.42 | -0.26 | -0.06 | -0.11 | -0.4 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 | 0.26 | 1.04 | -1.41 | -0.22 | -0.85 | 0 | 0.05 | -0.09 |
| Investing Cash Flow | 0.01 | 0.2 | -0.12 | 0.04 | 0.97 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1.54 | -0.03 | 0.03 | -0.09 | -0.05 | -0.01 | 0 | 0 | 0 |
| Net Cash Flow | -0.08 | 0.43 | 0.95 | -1.46 | 0.7 | -0.86 | 0 | 0.05 | -0.09 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.22 | 11.04 | 11.24 | 11.26 | 9.5 | 9.25 | 9.07 | 8.5 | 8.11 |
| Total Liabilities | 3.06 | 0.98 | 1.16 | 1.1 | 0.3 | 0.24 | 0.23 | 0.25 | 0.26 |
| Total Assets | 14.29 | 12.02 | 12.4 | 12.36 | 9.81 | 9.49 | 9.29 | 8.75 | 8.37 |