Auckland Jute Co. Limited is an Indian company primarily engaged in the manufacturing of jute products, including jute bags, carpets, and other jute-based materials. Established in 1913, the company has a long-standing presence in the jute industry, which is significant in India due to the country's historical reliance on jute as a natural and biodegradable material.
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | - | - | 31 | 20 |
Cost of Material Consumed | - | - | 0 | 0 |
Gross Margins | - | - | 100 | 100 |
Change in Inventory | - | - | 0 | 0 |
Employee Benefit Expenses | - | - | 11 | 10 |
Other Expenses | - | - | 22 | 38 |
EBITDA | - | - | -2 | -28 |
OPM | - | - | -6.45 | -140 |
Other Income | - | - | 162 | 219 |
Finance Cost | - | - | 0 | 0 |
D&A | - | - | 10 | 10 |
EBIT | - | - | -12 | -38 |
EBIT Margins | - | - | -38.71 | -190 |
PBT | - | - | 150 | 181 |
PBT Margins | - | - | 483.87 | 905 |
Tax (2021) | - | - | 31 | 26 |
PAT | - | - | 119 | 155 |
NPM | - | - | 383.87 | 775 |
EPS | - | - | 4.34 | 5.65 |
Financial Ratios | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | - | - | -6.45 | -140 |
Net Profit Margin | - | - | 383.87 | 775 |
Earning Per Share (Diluted) | - | - | 4.34 | 5.65 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | - | - | 98 | 87 |
CWIP | - | - | 0 | 0 |
Investments | - | - | 2235 | 2389 |
Trade Receivables | - | - | 0 | 0 |
Inventory | - | - | 0 | 0 |
Other Assets | - | - | 493 | 495 |
Total Assets | - | - | 2826 | 2971 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | - | - | 274.5 | 274.5 |
FV | - | - | 10 | 10 |
Reserves | - | - | 2492 | 2648 |
Borrowings | - | - | 0 | 0 |
Trade Payables | - | - | 0 | 0 |
Other Liabilities | - | - | 59.5 | 48.5 |
Total Liabilities | - | - | 2826 | 2971 |
Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
PBT | - | - | 150 | 181 |
OPBWC | - | - | -18 | -26 |
Change in Receivables | - | - | 0 | 0 |
Change in Inventories | - | - | 0 | 0 |
Change in Payables | - | - | 0 | 0 |
Other Changes | - | - | 81 | 0.7 |
Working Capital Change | - | - | 81 | 0.7 |
Cash Generated From Operations | - | - | 63 | -25.3 |
Tax | - | - | -43 | -35 |
Cash Flow From Operations | - | - | 20 | -60.3 |
Purchase of PPE | - | - | 0 | 0 |
Sale of PPE | - | - | 0 | 0.5 |
Cash Flow From Investment | - | - | -8 | 65 |
Borrowing | - | - | 0 | 0 |
Divided | - | - | 0 | 0 |
Equity | - | - | 0 | 0 |
Others From Financing | - | - | 0 | 0 |
Cash Flow from Financing | - | - | 0 | 0 |
Net Cash Generated | - | - | 12 | 4.7 |
Cash at the Start | - | - | 33 | 394.2 |
Cash at the End | - | - | 45 | 398.9 |
Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Promoters | - | - | 71.75% | 71.75% |
Others | - | - | 28.25% | 28.25% |