Jerash Financial Statements From 2010 to 2024

JRSH Stock  USD 3.31  0.05  1.49%   
Jerash Holdings financial statements provide useful quarterly and yearly information to potential Jerash Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jerash Holdings financial statements helps investors assess Jerash Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jerash Holdings' valuation are summarized below:
Gross Profit
27.3 M
Profit Margin
(0.03)
Market Capitalization
41.3 M
Enterprise Value Revenue
0.2254
Revenue
123.4 M
We have found one hundred twenty available fundamental trends for Jerash Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Jerash Holdings regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Jerash Holdings' current Market Cap is estimated to increase to about 72.2 M. The Jerash Holdings' current Enterprise Value is estimated to increase to about 50.7 M

Jerash Holdings Total Revenue

98.3 Million

Check Jerash Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jerash Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 1.3 M or Selling General Administrative of 11.3 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0682 or PTB Ratio of 0.56. Jerash financial statements analysis is a perfect complement when working with Jerash Holdings Valuation or Volatility modules.
  
Check out the analysis of Jerash Holdings Correlation against competitors.
For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.

Jerash Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.9 M80.2 M47.8 M
Slightly volatile
Other Current LiabilitiesM6.4 M3.3 M
Slightly volatile
Total Current Liabilities12.9 M14.8 M12.1 M
Pretty Stable
Total Stockholder Equity48.6 M64.4 M34.6 M
Slightly volatile
Net Tangible Assets46 M77.9 M35.3 M
Slightly volatile
Property Plant And Equipment Net27.6 M26.3 M8.7 M
Slightly volatile
Retained Earnings35.4 M41.7 M25.4 M
Slightly volatile
Accounts Payable5.3 M6.3 M7.7 M
Slightly volatile
Cash16.3 M12.4 M11.7 M
Slightly volatile
Non Current Assets Total30.8 M29.3 M10.2 M
Slightly volatile
Non Currrent Assets Other1.5 M2.4 M1.2 M
Slightly volatile
Other Assets1.091.15876.7 K
Very volatile
Cash And Short Term Investments16.3 M12.4 M11.7 M
Slightly volatile
Net Receivables6.4 M5.4 M4.3 M
Slightly volatile
Common Stock Total Equity11.4 K14.4 K10.4 K
Slightly volatile
Common Stock Shares Outstanding9.7 M12.3 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity62.9 M80.2 M47.8 M
Slightly volatile
Non Current Liabilities Total984 KM5.5 M
Slightly volatile
Capital Surpluse28.2 M26.8 M10.5 M
Slightly volatile
Inventory24.9 M27.2 M20.4 M
Slightly volatile
Other Current Assets3.4 M5.8 M2.5 M
Slightly volatile
Other Stockholder Equity13 M22.7 M9.1 M
Slightly volatile
Total Liabilities14.1 M15.8 M12.9 M
Slightly volatile
Property Plant And Equipment Gross45 M42.9 M11 M
Slightly volatile
Total Current Assets50.8 M50.9 M38.9 M
Slightly volatile
Common Stock11.8 K14.4 K10.4 K
Slightly volatile
Property Plant Equipment27 M25.7 M8.5 M
Slightly volatile
Short and Long Term Debt Total1.2 M989.1 K1.1 M
Pretty Stable
Other Liabilities962.3 K901.7 K1.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity244.8 K271.9 K300.8 K
Slightly volatile
Retained Earnings Total Equity42.2 M53.1 M36.6 M
Slightly volatile
Additional Paid In Capital2.2 M2.5 M2.7 M
Slightly volatile
Net Invested Capital62.7 M64.4 M47 M
Slightly volatile
Short and Long Term Debt448.4 K551.4 K755.2 K
Slightly volatile
Non Current Liabilities Other1.7 M1.2 M1.4 M
Pretty Stable
Net Working Capital48.7 M36.1 M37.4 M
Slightly volatile
Short Term Debt507.8 K370.8 K787.5 K
Slightly volatile
Capital Stock13.1 K14.4 K11.8 K
Slightly volatile
Deferred Long Term Asset Charges65.2 K73.3 K79.8 K
Slightly volatile
Capital Lease Obligations889.9 K989.1 K946.1 K
Slightly volatile
Current Deferred Revenue9.7 K10.2 K435.5 K
Pretty Stable
Long Term Investments399.4 K449.4 K489.3 K
Slightly volatile

Jerash Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M3.3 M1.7 M
Slightly volatile
Selling General Administrative11.3 M17.6 M8.4 M
Slightly volatile
Total Revenue98.3 M117.2 M77.6 M
Slightly volatile
Gross Profit19 M16.9 M14.8 M
Slightly volatile
Other Operating Expenses90.6 M117.9 M71.1 M
Slightly volatile
EBITDAM3.1 M7.6 M
Very volatile
Cost Of Revenue79.3 M100.3 M62.7 M
Slightly volatile
Total Operating Expenses11.3 M17.6 M8.4 M
Slightly volatile
Net Income Applicable To Common Shares2.1 M2.2 M5.6 M
Pretty Stable
Tax Provision1.1 M672.5 K1.4 M
Very volatile
Reconciled Depreciation2.6 M3.3 M1.9 M
Slightly volatile

Jerash Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.9 M17.8 M11 M
Slightly volatile
Depreciation2.2 M3.3 M1.7 M
Slightly volatile
Dividends Paid2.4 M2.5 M3.6 M
Slightly volatile
Capital Expenditures1.2 M1.2 MM
Slightly volatile
End Period Cash Flow16.8 M12.4 M12.1 M
Slightly volatile
Stock Based Compensation731.7 K986 K530 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.32311.3436
Slightly volatile
Dividend Yield0.06820.06490.0457
Pretty Stable
PTB Ratio0.560.58815.8369
Slightly volatile
Days Sales Outstanding18.2116.873817.3386
Slightly volatile
Book Value Per Share3.035.24052.9118
Slightly volatile
Average Payables7.8 M6.1 M7.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01030.00840.0059
Pretty Stable
Capex To Depreciation0.360.37621.2969
Slightly volatile
PB Ratio0.560.58815.8369
Slightly volatile
EV To Sales0.210.22551.2211
Slightly volatile
Inventory Turnover2.463.68132.902
Slightly volatile
Days Of Inventory On Hand13599.1492128
Slightly volatile
Payables Turnover10.0615.81729.9182
Slightly volatile
Sales General And Administrative To Revenue0.0880.14990.0947
Slightly volatile
Average Inventory17.1 M24 M20.5 M
Slightly volatile
Capex To Revenue0.01010.01060.0252
Pretty Stable
Cash Per Share1.021.01090.9872
Slightly volatile
Days Payables Outstanding21.9223.076159.8075
Slightly volatile
Current Ratio3.253.44543.2806
Slightly volatile
Tangible Book Value Per Share3.055.19992.9265
Slightly volatile
Receivables Turnover20.5521.6312581
Slightly volatile
Graham Number4.914.38455.08
Slightly volatile
Shareholders Equity Per Share3.025.23692.8871
Slightly volatile
Debt To Equity0.01450.01250.0203
Slightly volatile
Capex Per Share0.160.1010.1726
Slightly volatile
Average Receivables5.6 M3.5 M5.9 M
Very volatile
Revenue Per Share6.119.53146.5085
Slightly volatile
Interest Debt Per Share0.10.09790.0711
Slightly volatile
Debt To Assets0.01160.00960.0159
Slightly volatile
Enterprise Value Over EBITDA8.388.433810.2614
Slightly volatile
Operating Cycle157116144
Pretty Stable
Price Book Value Ratio0.560.58815.8369
Slightly volatile
Days Of Payables Outstanding21.9223.076159.8075
Slightly volatile
Ebt Per Ebit2.162.05941.1654
Slightly volatile
Company Equity Multiplier1.611.24631.8416
Slightly volatile
Total Debt To Capitalization0.01420.01240.0198
Slightly volatile
Debt Equity Ratio0.01450.01250.0203
Slightly volatile
Quick Ratio1.661.60211.5664
Slightly volatile
Net Income Per E B T1.01.46480.9452
Pretty Stable
Cash Ratio1.060.84091.0135
Slightly volatile
Cash Conversion Cycle80.392.946880.1532
Slightly volatile
Days Of Inventory Outstanding13599.1492128
Slightly volatile
Days Of Sales Outstanding18.2116.873817.3386
Slightly volatile
Price To Book Ratio0.560.58815.8369
Slightly volatile
Fixed Asset Turnover4.244.46314.9664
Slightly volatile
Enterprise Value Multiple8.388.433810.2614
Slightly volatile
Debt Ratio0.01160.00960.0159
Slightly volatile
Price Sales Ratio0.310.32311.3436
Slightly volatile
Asset Turnover1.81.46041.7717
Slightly volatile
Gross Profit Margin0.220.14420.1965
Very volatile
Price Fair Value0.560.58815.8369
Slightly volatile

Jerash Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.2 M37.9 M76 M
Slightly volatile
Enterprise Value50.7 M26.4 M52.6 M
Slightly volatile

Jerash Fundamental Market Drivers

Cash And Short Term Investments12.4 M

Jerash Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Jerash Holdings Financial Statements

Investors use fundamental indicators, such as Jerash Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Jerash Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue10.2 K9.7 K
Total Revenue117.2 M98.3 M
Cost Of Revenue100.3 M79.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.53  6.11 
Ebit Per Revenue(0.01)(0.01)

Currently Active Assets on Macroaxis

When determining whether Jerash Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jerash Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jerash Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jerash Holdings Stock:
Check out the analysis of Jerash Holdings Correlation against competitors.
For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jerash Holdings. If investors know Jerash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jerash Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(0.29)
Revenue Per Share
10.036
Quarterly Revenue Growth
0.178
Return On Assets
(0.02)
The market value of Jerash Holdings is measured differently than its book value, which is the value of Jerash that is recorded on the company's balance sheet. Investors also form their own opinion of Jerash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jerash Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jerash Holdings' market value can be influenced by many factors that don't directly affect Jerash Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jerash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jerash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jerash Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.