Jyoti, 504076, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

245.82
21.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

456.35
N/A
-4.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.96
10.29
13.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
77.47

P:E (Median)

8 Years
5 Years
3 Years

-
5.86
17.39

P:BV (Average)

8 Years
5 Years
3 Years

-0.64
-0.88
-1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.94
24.76
27.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 41.63 40.39 3.07% 43.28 30.80 40.52% 62.40 52.65 18.52% 41.76 34.48 21.11%
Expenses 40.16 38.34 4.75% 40.22 29.04 38.50% 56.94 46.92 21.36% 39.21 32.20 21.77%
EBITDA 1.47 2.05 -28.29% 3.06 1.76 73.86% 5.46 5.73 -4.71% 2.55 2.28 11.84%
EBIDTM 3.53% 5.08% 7.07% 5.71% 8.75% 10.88% 6.11% 6.61%
Other Income 0.20 0.15 33.33% 0.37 0.26 42.31% 1.14 3.26 -65.03% 0.28 0.95 -70.53%
Interest 0.03 0.04 -25.00% 0.12 0.10 20.00% 0.08 0.11 -27.27% 0.03 0.13 -76.92%
Depreciation 0.92 1.53 -39.87% 1.27 1.52 -16.45% 1.72 1.92 -10.42% 1.53 1.77 -13.56%
PBT 0.72 0.59 22.03% 2.04 0.43 374.42% 5.23 1.04 402.88% 1.22 1.19 2.52%
Tax 0.00 0.00 0 0.00 0.00 0 -0.84 -0.79 - 0.00 0.00 0
PAT 0.72 0.59 22.03% 2.04 0.43 374.42% 6.07 1.83 231.69% 1.22 1.19 2.52%
PATM 1.73% 1.46% 4.71% 1.40% 9.73% 3.48% 2.92% 3.45%
EPS 0.31 0.26 19.23% 0.88 0.19 363.16% 2.63 0.79 232.91% 0.53 0.52 1.92%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 41.63 40.39 3.07% 43.28 30.80 40.52% 62.40 52.65 18.52% 41.76 34.48 21.11%
Expenses 40.16 38.34 4.75% 40.22 29.04 38.50% 56.94 46.92 21.36% 39.21 32.20 21.77%
EBITDA 1.47 2.05 -28.29% 3.06 1.76 73.86% 5.46 5.73 -4.71% 2.55 2.28 11.84%
EBIDTM 3.53% 5.08% 7.07% 5.71% 8.75% 10.88% 6.11% 6.61%
Other Income 0.20 0.15 33.33% 0.37 0.26 42.31% 1.14 3.26 -65.03% 0.28 0.95 -70.53%
Interest 0.03 0.04 -25.00% 0.12 0.10 20.00% 0.08 0.11 -27.27% 0.03 0.13 -76.92%
Depreciation 0.92 1.53 -39.87% 1.27 1.52 -16.45% 1.72 1.92 -10.42% 1.53 1.77 -13.56%
PBT 0.72 0.59 22.03% 2.04 0.43 374.42% 5.23 1.04 402.88% 1.22 1.19 2.52%
Tax 0.00 0.00 0 0.00 0.00 0 -0.84 -0.79 - 0.00 0.00 0
PAT 0.72 0.59 22.03% 2.04 0.43 374.42% 6.07 1.83 231.69% 1.22 1.19 2.52%
PATM 1.73% 1.46% 4.71% 1.40% 9.73% 3.48% 2.92% 3.45%
EPS 0.66 0.27 144.44% 1.12 0.21 433.33% 2.69 0.82 228.05% 0.49 0.55 -10.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 189.07 175.35 154.55 120.24 115.03 107.47 169.80 260.20 269.21 214.86 236.76 Net Sales Growth 19.42% 13.46% 28.53% 4.53% 7.03% -36.71% -34.74% -3.35% 25.30% -9.25% Cost Of Goods Sold 133.94 123.43 111.76 85.16 78.90 74.27 122.45 188.44 194.61 158.54 198.14 Gross Profit 55.13 51.91 42.79 35.08 36.13 33.19 47.35 71.76 74.60 56.32 38.62 GP Margin 29.16% 29.60% 27.69% 29.17% 31.41% 30.88% 27.89% 27.58% 27.71% 26.21% 16.31% Total Expenditure 176.53 162.63 144.92 114.35 109.59 113.19 166.65 242.36 247.40 210.39 265.09 Power & Fuel Cost - 1.01 0.83 0.63 0.64 0.80 0.81 1.10 1.05 1.04 0.96 % Of Sales - 0.58% 0.54% 0.52% 0.56% 0.74% 0.48% 0.42% 0.39% 0.48% 0.41% Employee Cost - 23.84 20.92 18.23 18.35 23.37 29.78 31.36 31.07 30.81 32.78 % Of Sales - 13.60% 13.54% 15.16% 15.95% 21.75% 17.54% 12.05% 11.54% 14.34% 13.85% Manufacturing Exp. - 5.27 4.04 1.75 1.51 2.16 2.85 4.45 2.55 4.34 5.50 % Of Sales - 3.01% 2.61% 1.46% 1.31% 2.01% 1.68% 1.71% 0.95% 2.02% 2.32% General & Admin Exp. - 5.33 4.62 3.89 3.90 9.84 7.51 8.91 8.56 7.39 7.13 % Of Sales - 3.04% 2.99% 3.24% 3.39% 9.16% 4.42% 3.42% 3.18% 3.44% 3.01% Selling & Distn. Exp. - 2.01 1.51 0.74 0.63 0.91 1.01 2.13 1.89 1.94 1.96 % Of Sales - 1.15% 0.98% 0.62% 0.55% 0.85% 0.59% 0.82% 0.70% 0.90% 0.83% Miscellaneous Exp. - 1.73 1.23 3.95 5.66 1.83 2.25 5.98 7.68 6.32 1.96 % Of Sales - 0.99% 0.80% 3.29% 4.92% 1.70% 1.33% 2.30% 2.85% 2.94% 7.86% EBITDA 12.54 12.72 9.63 5.89 5.44 -5.72 3.15 17.84 21.81 4.47 -28.33 EBITDA Margin 6.63% 7.25% 6.23% 4.90% 4.73% -5.32% 1.86% 6.86% 8.10% 2.08% -11.97% Other Income 1.99 1.83 8.80 8.87 5.56 3.55 3.12 3.68 3.79 3.88 5.06 Interest 0.26 1.16 1.37 1.36 1.84 2.23 1.74 3.09 75.49 78.63 76.07 Depreciation 5.44 6.30 7.14 7.31 8.16 8.87 9.51 10.14 10.69 13.51 14.04 PBT 9.21 7.10 9.92 6.10 1.00 -13.27 -4.98 8.29 -60.59 -83.78 -113.38 Tax -0.84 -0.84 -0.79 4.71 -1.01 -1.15 -1.08 -0.83 -0.31 -0.99 0.17 Tax Rate -9.12% -11.24% -23.44% 76.21% 174.14% 8.67% 16.19% -436.84% 0.25% 1.18% -0.15% PAT 10.05 8.31 4.17 1.46 0.43 -12.12 -5.58 1.01 -123.89 -82.80 -113.54 PAT before Minority Interest 10.05 8.31 4.17 1.46 0.43 -12.12 -5.58 1.01 -123.89 -82.80 -113.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.32% 4.74% 2.70% 1.21% 0.37% -11.28% -3.29% 0.39% -46.02% -38.54% -47.96% PAT Growth 148.76% 99.28% 185.62% 239.53% - - - - - - EPS 4.35 3.60 1.81 0.63 0.19 -5.25 -2.42 0.44 -53.63 -35.84 -49.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 189.07 175.35 154.55 120.24 115.03 107.47 169.80 260.20 269.21 237.79 236.76 Net Sales Growth 19.42% 13.46% 28.53% 4.53% 7.03% -36.71% -34.74% -3.35% 13.21% 0.44% Cost Of Goods Sold 133.94 123.43 111.76 85.16 78.90 74.27 122.45 188.44 194.61 173.50 198.14 Gross Profit 55.13 51.91 42.79 35.08 36.13 33.19 47.35 71.77 74.60 64.29 38.62 GP Margin 29.16% 29.60% 27.69% 29.17% 31.41% 30.88% 27.89% 27.58% 27.71% 27.04% 16.31% Total Expenditure 176.53 162.63 144.92 114.35 109.59 113.19 166.65 242.36 247.40 227.48 265.09 Power & Fuel Cost - 1.01 0.83 0.63 0.64 0.80 0.81 1.10 1.05 1.04 0.96 % Of Sales - 0.58% 0.54% 0.52% 0.56% 0.74% 0.48% 0.42% 0.39% 0.44% 0.41% Employee Cost - 23.84 20.92 18.23 18.35 23.37 29.78 31.36 31.07 32.74 32.78 % Of Sales - 13.60% 13.54% 15.16% 15.95% 21.75% 17.54% 12.05% 11.54% 13.77% 13.85% Manufacturing Exp. - 5.27 4.04 1.75 1.51 2.16 2.85 4.45 2.55 4.35 5.50 % Of Sales - 3.01% 2.61% 1.46% 1.31% 2.01% 1.68% 1.71% 0.95% 1.83% 2.32% General & Admin Exp. - 5.33 4.62 3.89 3.90 9.84 7.51 8.91 8.56 7.51 7.13 % Of Sales - 3.04% 2.99% 3.24% 3.39% 9.16% 4.42% 3.42% 3.18% 3.16% 3.01% Selling & Distn. Exp. - 2.01 1.51 0.74 0.63 0.91 1.01 2.13 1.89 1.97 1.96 % Of Sales - 1.15% 0.98% 0.62% 0.55% 0.85% 0.59% 0.82% 0.70% 0.83% 0.83% Miscellaneous Exp. - 1.73 1.23 3.95 5.66 1.83 2.25 5.99 7.68 6.36 1.96 % Of Sales - 0.99% 0.80% 3.29% 4.92% 1.70% 1.33% 2.30% 2.85% 2.67% 7.86% EBITDA 12.54 12.72 9.63 5.89 5.44 -5.72 3.15 17.84 21.81 10.31 -28.33 EBITDA Margin 6.63% 7.25% 6.23% 4.90% 4.73% -5.32% 1.86% 6.86% 8.10% 4.34% -11.97% Other Income 1.99 1.83 8.80 8.87 5.56 3.55 3.12 3.68 3.79 3.89 5.06 Interest 0.26 1.16 1.37 1.36 1.84 2.23 1.74 3.09 75.49 78.63 76.07 Depreciation 5.44 6.30 7.14 7.31 8.16 8.87 9.51 10.14 10.69 13.88 14.04 PBT 9.21 7.10 9.92 6.10 1.00 -13.27 -4.98 8.29 -60.59 -78.31 -113.38 Tax -0.84 -0.84 -0.79 4.71 -1.01 -1.15 -1.08 -0.83 -0.31 -0.30 0.17 Tax Rate -9.12% -11.24% -23.44% 76.21% 174.14% 8.67% 16.19% -436.84% 0.25% 0.38% -0.15% PAT 10.05 8.44 4.62 1.51 0.43 -12.12 -5.58 1.01 -123.89 -78.01 -113.54 PAT before Minority Interest 10.05 8.44 4.62 1.51 0.43 -12.12 -5.58 1.01 -123.89 -78.01 -113.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.32% 4.81% 2.99% 1.26% 0.37% -11.28% -3.29% 0.39% -46.02% -32.81% -47.96% PAT Growth 148.76% 82.68% 205.96% 251.16% - - - - - - EPS 4.35 3.65 2.00 0.65 0.19 -5.25 -2.42 0.44 -53.63 -33.77 -49.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -65.53 -73.92 -78.31 -302.10 -323.31 -311.01 -346.73 -348.67 -225.26 -142.46 Share Capital 23.09 23.09 23.09 23.09 23.09 23.09 17.13 17.13 17.13 17.13 Total Reserves -88.62 -97.01 -101.40 -335.19 -360.45 -348.16 -383.66 -385.60 -262.19 -179.39 Non-Current Liabilities 86.10 137.57 229.71 144.88 207.02 199.95 240.04 289.45 345.14 386.83 Secured Loans 76.00 126.00 216.00 118.96 178.16 161.40 190.97 233.21 278.82 319.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.38 4.44 5.16 6.40 6.44 16.94 17.15 18.25 20.82 21.85 Current Liabilities 252.51 211.58 142.15 510.27 517.25 566.46 623.96 632.43 497.01 428.77 Trade Payables 78.41 76.93 80.73 74.39 85.79 111.61 100.52 111.89 107.06 132.68 Other Current Liabilities 173.31 133.88 5.96 76.86 87.74 90.61 130.14 134.39 137.25 94.37 Short Term Borrowings 0.00 0.00 54.67 358.22 342.98 363.26 392.23 384.64 250.36 199.84 Short Term Provisions 0.79 0.77 0.79 0.81 0.74 0.98 1.07 1.51 2.34 1.88 Total Liabilities 273.08 275.23 293.55 353.05 400.96 455.40 517.27 573.21 616.89 673.14 Net Block 37.30 40.99 47.36 56.75 64.70 73.00 81.79 89.09 97.14 110.21 Gross Block 171.25 169.40 170.35 190.16 190.20 189.91 189.50 187.23 185.19 184.85 Accumulated Depreciation 133.95 128.41 122.99 133.41 125.50 116.91 107.71 98.14 88.05 74.65 Non Current Assets 42.11 57.02 65.20 84.10 106.07 124.37 134.77 148.12 157.55 178.17 Capital Work in Progress 0.00 0.00 0.00 14.98 26.24 26.24 28.52 32.23 33.99 33.99 Non Current Investment 0.92 0.92 0.94 0.94 0.94 1.24 1.24 1.24 1.24 1.24 Long Term Loans & Adv. 3.89 15.11 16.90 11.44 14.19 23.88 23.21 25.56 25.18 32.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 230.97 218.20 228.35 268.95 294.90 331.03 382.50 425.10 459.34 494.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.30 12.22 16.86 11.28 19.78 20.48 26.24 43.64 59.55 78.49 Sundry Debtors 160.40 155.28 168.53 231.97 253.29 289.12 300.31 318.18 342.81 349.99 Cash & Bank 31.29 20.15 12.37 15.24 11.04 9.06 17.11 19.46 12.82 17.45 Other Current Assets 24.99 2.06 1.07 3.30 10.78 12.36 38.83 43.81 44.16 49.03 Short Term Loans & Adv. 22.92 28.49 29.52 7.15 6.95 8.63 35.58 42.17 41.37 44.08 Net Current Assets -21.54 6.63 86.20 -241.32 -222.36 -235.44 -241.46 -207.34 -37.67 66.19 Total Assets 273.08 275.22 293.55 353.05 400.97 455.40 517.27 573.22 616.89 673.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -55.83 -64.35 -69.20 -292.96 -310.17 -296.28 -331.58 -335.77 -209.22 -142.46 Share Capital 23.09 23.09 23.09 23.09 23.09 23.09 17.13 17.13 17.13 17.13 Total Reserves -78.92 -87.44 -92.29 -326.05 -347.31 -333.42 -368.51 -372.69 -246.15 -179.39 Non-Current Liabilities 86.10 137.57 229.71 144.88 207.02 199.95 240.04 289.45 346.41 386.83 Secured Loans 76.00 126.00 216.00 118.96 178.16 161.40 190.97 233.21 278.82 319.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.38 4.44 5.16 6.40 6.44 16.94 17.15 18.25 21.31 21.85 Current Liabilities 252.51 211.58 142.15 510.27 517.25 566.46 623.96 632.43 500.11 428.77 Trade Payables 78.41 76.93 80.73 74.39 85.79 111.61 100.52 111.89 108.14 132.68 Other Current Liabilities 173.31 133.88 5.96 76.86 87.74 90.61 130.14 134.39 139.27 94.37 Short Term Borrowings 0.00 0.00 54.67 358.22 342.98 363.26 392.23 384.64 250.36 199.84 Short Term Provisions 0.79 0.77 0.79 0.81 0.74 0.98 1.07 1.51 2.34 1.88 Total Liabilities 282.78 284.80 302.66 362.19 414.10 470.13 532.42 586.11 637.30 673.14 Net Block 37.30 40.99 47.36 56.75 64.70 73.00 81.79 89.09 98.87 110.21 Gross Block 171.25 169.40 170.35 190.16 190.20 189.91 189.50 187.23 188.45 186.01 Accumulated Depreciation 133.95 128.41 122.99 133.41 125.50 116.91 107.71 98.14 89.58 75.81 Non Current Assets 51.81 66.59 74.31 93.25 119.21 139.10 149.91 161.02 158.41 178.17 Capital Work in Progress 0.00 0.00 0.00 14.98 26.24 26.24 28.52 32.23 33.99 33.99 Non Current Investment 10.62 10.49 10.05 10.08 14.08 15.97 16.39 14.14 0.37 1.24 Long Term Loans & Adv. 3.89 15.11 16.90 11.44 14.19 23.88 23.21 25.56 25.18 32.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 230.97 218.20 228.35 268.95 294.90 331.03 382.50 425.10 478.89 494.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.30 12.22 16.86 11.28 19.78 20.48 26.24 43.64 65.90 78.49 Sundry Debtors 160.40 155.28 168.53 231.97 253.29 289.12 300.31 318.18 345.99 349.99 Cash & Bank 31.29 20.15 12.37 15.24 11.04 9.06 17.11 19.46 22.84 17.45 Other Current Assets 24.99 2.06 1.07 3.30 10.78 12.36 38.83 43.81 44.16 49.03 Short Term Loans & Adv. 22.92 28.49 29.52 7.15 6.95 8.63 35.58 42.17 41.37 44.08 Net Current Assets -21.54 6.63 86.20 -241.32 -222.36 -235.44 -241.46 -207.34 -21.22 66.19 Total Assets 282.78 284.79 302.66 362.20 414.11 470.13 532.41 586.12 637.30 673.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.19 15.97 39.66 32.84 2.64 50.40 37.21 -10.92 36.13 63.56 PBT 7.47 3.38 6.17 -0.58 -13.27 -6.67 0.19 -124.20 -83.78 -113.38 Adjustment 5.70 6.40 -3.55 9.90 7.50 9.89 20.70 150.54 88.94 100.75 Changes in Working Capital 9.85 4.31 20.35 20.65 9.93 48.28 17.72 -36.59 28.29 78.16 Cash after chg. in Working capital 23.03 14.09 22.97 29.97 4.16 51.50 38.61 -10.25 33.44 65.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 1.88 16.68 2.87 -1.53 -1.10 -1.40 -0.68 2.69 -1.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.10 7.77 8.28 5.13 2.80 2.06 0.63 0.26 3.01 -6.79 Net Fixed Assets -1.85 0.95 34.79 11.30 -0.29 1.87 1.44 -0.28 -0.34 -8.07 Net Investments 0.00 0.02 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.30 Others 0.75 6.80 -26.51 -6.17 2.79 0.19 -0.81 0.54 3.35 0.98 Cash from Financing Activity -13.50 -16.10 -53.58 -33.76 -4.28 -55.34 -35.91 11.42 -43.77 -86.72 Net Cash Inflow / Outflow 8.59 7.64 -5.63 4.21 1.15 -2.87 1.92 0.76 -4.63 -29.95 Opening Cash & Equivalents 8.33 0.69 6.33 2.12 0.97 3.84 1.91 1.15 17.45 47.40 Closing Cash & Equivalent 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91 12.82 17.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.32 16.43 39.70 28.88 1.06 49.75 39.81 -5.00 36.13 PBT 7.60 3.83 6.22 -4.54 -14.84 -7.32 2.79 -118.27 -83.78 Adjustment 5.70 6.40 -3.55 9.90 7.50 9.89 20.70 150.54 88.94 Changes in Working Capital 9.85 4.31 20.35 20.65 9.93 48.28 17.72 -36.59 28.29 Cash after chg. in Working capital 23.16 14.54 23.02 26.01 2.59 50.85 41.21 -4.32 33.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 1.88 16.68 2.87 -1.53 -1.10 -1.40 -0.68 2.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.23 7.31 8.24 9.09 4.37 2.71 -1.97 -5.66 3.01 Net Fixed Assets -1.85 0.95 34.79 11.30 -0.29 1.87 1.44 -0.28 Net Investments 0.00 0.02 0.00 0.00 0.30 0.00 0.00 0.00 Others 0.62 6.34 -26.55 -2.21 4.36 0.84 -3.41 -5.38 Cash from Financing Activity -13.50 -16.10 -53.58 -33.76 -4.28 -55.34 -35.91 11.42 -43.77 Net Cash Inflow / Outflow 8.59 7.64 -5.63 4.21 1.15 -2.87 1.92 0.76 -4.63 Opening Cash & Equivalents 8.33 0.69 6.33 2.12 0.97 3.84 1.91 1.15 17.45 Closing Cash & Equivalent 16.92 8.33 0.69 6.33 2.12 0.97 3.84 1.91 12.82

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -30.07 -33.71 -35.62 -136.90 -147.85 -142.53 -216.37 -217.51 -145.47 -97.14 ROA 3.03% 1.47% 0.45% 0.11% -2.83% -1.15% 0.19% -20.82% -12.84% -15.54% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.94% 2.60% 4.19% 0.69% -5.47% -2.23% 1.32% -15.21% -1.28% -7.84% Fixed Asset Turnover 1.03 0.91 0.67 0.60 0.57 0.90 1.38 1.51 1.20 1.36 Receivable days 328.55 382.38 607.87 769.86 921.13 633.52 433.80 430.16 570.42 546.81 Inventory Days 27.60 34.34 42.71 49.28 68.38 50.22 49.01 67.16 113.66 129.05 Payable days 229.66 257.46 332.41 370.48 485.04 231.67 164.60 164.28 208.33 216.90 Cash Conversion Cycle 126.49 159.26 318.16 448.66 504.47 452.06 318.22 333.03 475.75 458.96 Total Debt/Equity -3.48 -3.28 -3.29 -1.51 -1.53 -1.59 -1.57 -1.66 -2.43 -3.47 Interest Cover 7.45 3.47 5.53 0.69 -4.94 -2.84 1.06 -0.65 -0.07 -0.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -25.87 -29.57 -31.67 -132.94 -142.15 -136.15 -207.52 -209.97 -136.10 -97.14 ROA 2.97% 1.57% 0.45% 0.11% -2.74% -1.11% 0.18% -20.25% -11.91% -16.87% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.75% 2.71% 4.01% 0.65% -5.12% -2.09% 1.25% -14.55% 0.08% -8.65% Fixed Asset Turnover 1.03 0.91 0.67 0.60 0.57 0.90 1.38 1.49 1.31 1.33 Receivable days 328.55 382.38 607.87 769.86 921.13 633.52 433.80 432.23 519.33 515.94 Inventory Days 27.60 34.34 42.71 49.28 68.38 50.22 49.01 71.29 107.74 115.71 Payable days 229.66 257.46 332.41 370.48 485.04 231.67 164.60 165.09 193.27 198.31 Cash Conversion Cycle 126.49 159.26 318.16 448.66 504.47 452.06 318.21 338.43 433.79 433.35 Total Debt/Equity -4.05 -3.73 -3.70 -1.55 -1.59 -1.67 -1.64 -1.72 -2.59 -3.47 Interest Cover 7.56 3.80 5.56 0.69 -4.94 -2.84 1.06 -0.65 0.00 -0.49

Top Investors:

rare asset reconstruction private limited

anjani residency private limited

meghna infracon infrastructure limited

lakshdeep investments and finanace private limited

darshana anand damle

bank of baroda

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jyoti secures purchase orders worth Rs 12.75 crore
21st Nov 2024, 17:42 PM

The said orders are to be executed in 6 months from drawing approval and manufacturing clearance from the client
Read More
Jyoti’s switchgear division secures order worth Rs 14.94 crore
5th Nov 2024, 17:23 PM

The said order is to be executed by May 04, 2025
Read More
Jyoti secures order worth Rs 16.16 crore from Karan Development Services
19th Oct 2024, 16:15 PM

The said order is to be executed in 8/9 months
Read More
Jyoti - Quarterly Results
14th Aug 2024, 16:57 PM

Read More

Jyoti Ltd.

Electric Equipment

BSE: 504076 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Jyoti Ltd.

Electric Equipment

BSE: 504076 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: