Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Jyoti Structures Ltd.

Transmission Towers / Equipments

Rating :

N/A

BSE: 513250 | NSE: JYOTISTRUC

Watchlist

NSE BSE

30.41

20-Dec-2024

Open
High
Low
Previous Close

31.75
32.20
30.25
31.86

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7463806
2312.66
41.34
17.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,742.14
100.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,589.14
N/A
41.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.56
94.04
368.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.90
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

308.30
464.84
686.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.95
71.23
112.42

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 107.49 81.36 32.12% 88.29 185.27 -52.35% 128.96 155.83 -17.24% 55.80 43.86 27.22%
Expenses 100.59 71.18 41.32% 82.55 181.16 -54.43% 122.30 149.28 -18.07% 60.06 47.94 25.28%
EBITDA 6.90 10.18 -32.22% 5.74 4.11 39.66% 6.66 6.55 1.68% -4.26 -4.08 -
EBIDTM 6.42% 12.52% 6.50% 2.22% 5.16% 4.21% -7.63% -9.30%
Other Income 1.80 2.89 -37.72% 1.30 0.49 165.31% 1.09 0.80 36.25% 7.17 0.15 4,680.00%
Interest 0.03 0.21 -85.71% 0.05 0.16 -68.75% 0.58 0.23 152.17% 0.07 0.09 -22.22%
Depreciation 1.98 1.68 17.86% 1.81 1.93 -6.22% 2.08 1.57 32.48% 1.76 1.45 21.38%
PBT 6.70 11.19 -40.13% 5.19 2.51 106.77% 5.09 5.55 -8.29% 1.08 -5.47 -
Tax -0.37 0.00 - 0.10 0.00 0 -9.57 0.00 - 0.00 0.00 0
PAT 7.07 11.19 -36.82% 5.09 2.51 102.79% 14.66 5.55 164.14% 1.08 -5.47 -
PATM 6.57% 13.76% 5.77% 1.36% 11.37% 3.56% 1.93% -12.47%
EPS 0.08 0.13 -38.46% 0.06 0.03 100.00% 0.17 0.06 183.33% 0.01 -0.06 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 107.49 81.46 31.95% 88.29 185.17 -52.32% 128.96 155.83 -17.24% 55.80 43.86 27.22%
Expenses 100.59 71.17 41.34% 82.55 181.22 -54.45% 122.59 149.28 -17.88% 60.06 47.95 25.26%
EBITDA 6.90 10.29 -32.94% 5.74 3.95 45.32% 6.37 6.55 -2.75% -4.26 -4.08 -
EBIDTM 6.42% 12.63% 6.50% 2.13% 4.94% 4.20% -7.63% -9.31%
Other Income 1.80 2.89 -37.72% 1.30 0.49 165.31% 1.09 0.80 36.25% 7.17 0.15 4,680.00%
Interest 0.03 0.31 -90.32% 0.05 0.05 0.00% 0.58 0.23 152.17% 0.07 0.09 -22.22%
Depreciation 1.98 1.68 17.86% 1.81 1.93 -6.22% 2.08 1.57 32.48% 1.76 1.45 21.38%
PBT 6.70 11.20 -40.18% 5.19 2.46 110.98% 4.80 5.55 -13.51% 1.08 -5.48 -
Tax -0.37 0.00 - 0.10 0.00 0 -9.32 0.00 - 0.00 0.00 0
PAT 7.06 11.20 -36.96% 5.09 2.46 106.91% 14.12 5.55 154.41% 1.08 -5.48 -
PATM 6.57% 13.74% 5.77% 1.33% 10.95% 3.56% 1.93% -12.49%
EPS 0.08 0.15 -46.67% 0.06 0.03 100.00% 0.19 0.08 137.50% 0.01 -0.08 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 380.54 451.38 229.23 4.39 0.00 2.07 98.22 254.79 849.65 2,492.43 2,781.73 Net Sales Growth -18.40% 96.91% 5121.64% 0 -100% -97.89% -61.45% -70.01% -65.91% -10.40% Cost Of Goods Sold 135.08 206.70 127.80 7.02 5.24 7.63 42.68 99.55 553.15 1,783.40 1,875.12 Gross Profit 245.46 244.69 101.43 -2.64 -5.24 -5.55 55.54 155.23 296.50 709.03 906.60 GP Margin 64.50% 54.21% 44.25% -60.14% 0 -268.12% 56.55% 60.92% 34.90% 28.45% 32.59% Total Expenditure 365.50 446.09 241.29 2,588.00 253.59 852.27 769.76 3,381.91 1,435.90 2,411.10 2,668.14 Power & Fuel Cost - 1.79 1.19 0.53 0.52 0.95 0.00 1.96 4.16 6.14 9.04 % Of Sales - 0.40% 0.52% 12.07% 0 45.89% 0% 0.77% 0.49% 0.25% 0.32% Employee Cost - 35.21 25.61 4.35 3.98 10.88 86.17 88.12 104.07 103.17 95.20 % Of Sales - 7.80% 11.17% 99.09% 0 525.60% 87.73% 34.59% 12.25% 4.14% 3.42% Manufacturing Exp. - 163.53 68.47 15.72 1.55 12.31 51.49 141.35 322.29 351.36 508.10 % Of Sales - 36.23% 29.87% 358.09% 0 594.69% 52.42% 55.48% 37.93% 14.10% 18.27% General & Admin Exp. - 29.34 15.34 31.04 5.93 35.58 229.09 222.86 193.95 88.92 71.25 % Of Sales - 6.50% 6.69% 707.06% 0 1718.84% 233.24% 87.47% 22.83% 3.57% 2.56% Selling & Distn. Exp. - 0.00 0.40 0.00 0.00 0.00 0.05 8.33 53.62 55.97 51.95 % Of Sales - 0% 0.17% 0% 0 0% 0.05% 3.27% 6.31% 2.25% 1.87% Miscellaneous Exp. - 9.52 2.49 2,529.34 236.38 784.91 360.27 2,819.73 204.66 22.14 51.95 % Of Sales - 2.11% 1.09% 57615.95% 0 37918.36% 366.80% 1106.69% 24.09% 0.89% 2.07% EBITDA 15.04 5.29 -12.06 -2,583.61 -253.59 -850.20 -671.54 -3,127.12 -586.25 81.33 113.59 EBITDA Margin 3.95% 1.17% -5.26% -58852.16% 0 -41072.46% -683.71% -1227.33% -69.00% 3.26% 4.08% Other Income 11.36 23.87 13.87 2,548.05 0.15 46.51 47.00 8.76 21.42 79.94 71.76 Interest 0.73 1.84 0.45 0.00 1,495.36 1,480.49 1,106.29 1,021.22 867.17 608.62 420.62 Depreciation 7.63 7.44 5.41 7.08 9.68 15.84 20.01 27.09 50.79 52.95 34.40 PBT 18.06 19.88 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.79 -500.29 -269.67 Tax -9.84 -9.57 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.54 0.32 Tax Rate -54.49% -48.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.11% -0.12% PAT 27.90 29.44 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.75 -500.83 -269.98 PAT before Minority Interest 27.90 29.44 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.75 -500.83 -269.98 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 7.33% 6.52% -1.77% -971.30% 0 -111112.08% -1782.56% -1635.33% -174.51% -20.09% -9.71% PAT Growth 102.47% - - - - - - - - - EPS 0.32 0.34 -0.05 -0.49 -20.11 -26.30 -20.02 -47.65 -16.96 -5.73 -3.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 380.54 451.38 229.23 4.39 0.00 16.41 182.46 323.93 897.19 2,742.95 3,111.36 Net Sales Growth -18.40% 96.91% 5121.64% 0 -100% -91.01% -43.67% -63.90% -67.29% -11.84% Cost Of Goods Sold 135.08 206.70 127.80 7.02 5.24 7.66 68.36 127.87 566.25 1,886.37 2,028.78 Gross Profit 245.46 244.69 101.43 -2.64 -5.24 8.75 114.10 196.06 330.93 856.58 1,082.57 GP Margin 64.50% 54.21% 44.25% -60.14% 0 53.32% 62.53% 60.53% 36.89% 31.23% 34.79% Total Expenditure 365.79 446.43 241.31 2,587.63 253.62 895.34 881.49 3,481.16 1,409.73 2,711.94 3,024.64 Power & Fuel Cost - 1.79 1.19 0.53 0.00 0.00 0.00 2.18 4.18 7.96 12.98 % Of Sales - 0.40% 0.52% 12.07% 0 0% 0% 0.67% 0.47% 0.29% 0.42% Employee Cost - 35.21 25.61 4.35 3.98 20.51 119.25 106.22 116.62 182.68 183.21 % Of Sales - 7.80% 11.17% 99.09% 0 124.98% 65.36% 32.79% 13.00% 6.66% 5.89% Manufacturing Exp. - 163.53 68.47 15.72 2.07 20.87 75.38 171.42 319.56 419.02 574.06 % Of Sales - 36.23% 29.87% 358.09% 0 127.18% 41.31% 52.92% 35.62% 15.28% 18.45% General & Admin Exp. - 29.68 15.35 30.66 5.95 37.38 232.96 227.83 202.96 119.80 108.84 % Of Sales - 6.58% 6.70% 698.41% 0 227.79% 127.68% 70.33% 22.62% 4.37% 3.50% Selling & Distn. Exp. - 0.00 0.40 0.00 0.00 0.00 0.05 8.33 53.68 66.30 56.93 % Of Sales - 0% 0.17% 0% 0 0% 0.03% 2.57% 5.98% 2.42% 1.83% Miscellaneous Exp. - 9.52 2.49 2,529.34 236.38 808.92 385.50 2,837.31 146.48 29.80 56.93 % Of Sales - 2.11% 1.09% 57615.95% 0 4929.43% 211.28% 875.90% 16.33% 1.09% 1.92% EBITDA 14.75 4.95 -12.08 -2,583.24 -253.62 -878.93 -699.03 -3,157.23 -512.54 31.01 86.72 EBITDA Margin 3.88% 1.10% -5.27% -58843.74% 0 -5356.06% -383.11% -974.66% -57.13% 1.13% 2.79% Other Income 11.36 23.87 13.87 2,548.05 0.15 46.54 47.04 7.48 20.73 69.08 55.97 Interest 0.73 1.84 0.45 0.00 1,495.36 1,480.54 1,106.42 1,022.22 870.45 675.15 484.81 Depreciation 7.63 7.45 5.41 7.28 10.02 16.35 26.67 28.73 63.33 75.70 52.79 PBT 17.77 19.53 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.09 -4,200.70 -1,425.59 -650.75 -394.91 Tax -9.59 -9.32 0.00 0.00 0.00 0.00 -0.06 -0.06 -0.22 55.38 0.85 Tax Rate -53.97% -47.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% -8.51% -0.22% PAT 27.35 28.86 -4.07 -42.53 -1,758.74 -2,328.87 -1,784.37 -4,200.65 -1,426.05 -706.13 -395.91 PAT before Minority Interest 27.35 28.86 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.03 -4,200.65 -1,425.37 -706.13 -395.75 Minority Interest 0.00 0.00 0.00 -0.06 0.10 0.41 0.66 0.00 -0.68 0.00 -0.16 PAT Margin 7.19% 6.39% -1.78% -968.79% 0 -14191.77% -977.95% -1296.78% -158.95% -25.74% -12.72% PAT Growth 99.20% - - - - - - - - - EPS 0.31 0.33 -0.05 -0.49 -20.11 -26.63 -20.41 -48.04 -16.31 -8.08 -4.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7.15 56.50 180.57 -11,347.26 -9,596.66 -7,292.97 -5,550.37 -1,383.81 104.75 624.81 Share Capital 146.19 154.91 154.91 21.91 21.91 21.91 21.91 21.91 21.91 46.91 Total Reserves -145.81 -98.40 25.67 -11,369.17 -9,618.57 -7,314.87 -5,572.28 -1,405.72 79.43 574.55 Non-Current Liabilities 2,006.62 1,888.44 1,873.98 10.88 16.20 21.36 15.09 43.75 810.68 1,506.33 Secured Loans 1,857.30 1,729.15 1,650.48 0.00 0.00 0.00 0.00 29.08 629.26 1,295.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.79 5.92 Long Term Provisions 1.64 0.86 0.13 10.54 15.86 21.03 14.76 13.21 12.08 9.37 Current Liabilities 327.66 339.93 132.26 12,738.77 11,233.88 9,687.76 8,257.77 6,805.88 5,063.72 2,999.08 Trade Payables 106.04 124.15 56.15 534.22 523.37 509.63 489.46 420.51 448.41 1,289.23 Other Current Liabilities 162.76 141.93 36.12 7,379.82 6,194.05 5,225.44 4,251.85 3,156.00 1,630.01 815.81 Short Term Borrowings 58.54 73.66 40.00 4,805.56 4,491.75 3,935.12 3,494.58 3,207.58 2,971.45 876.20 Short Term Provisions 0.33 0.20 0.00 19.16 24.71 17.57 21.89 21.79 13.85 17.83 Total Liabilities 2,341.43 2,284.87 2,186.81 1,402.39 1,653.42 2,416.15 2,722.49 5,465.82 5,979.15 5,130.22 Net Block 33.04 31.50 26.51 32.35 42.13 58.36 84.06 112.81 161.53 160.38 Gross Block 381.34 420.34 427.71 426.62 424.63 423.94 424.70 432.32 432.46 345.76 Accumulated Depreciation 348.30 388.84 401.20 394.27 382.50 365.58 340.65 319.51 270.93 185.39 Non Current Assets 45.25 42.93 38.83 44.80 54.42 70.79 96.41 493.30 638.59 571.44 Capital Work in Progress 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.32 0.15 Non Current Investment 7.55 7.35 7.32 7.23 7.07 7.15 7.13 23.58 86.70 86.55 Long Term Loans & Adv. 3.72 4.08 5.00 5.22 5.23 5.28 5.22 356.55 390.04 324.37 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 2,296.18 2,241.95 2,147.99 1,357.58 1,598.99 2,345.36 2,626.09 4,972.52 5,340.56 4,558.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.90 72.61 24.69 30.95 39.41 41.63 50.04 109.98 205.06 289.29 Sundry Debtors 2,022.75 1,990.43 1,891.23 1,129.04 1,358.81 2,105.54 2,359.32 3,980.91 4,197.46 3,302.40 Cash & Bank 39.95 31.94 85.11 22.86 24.04 25.01 34.41 32.29 36.51 70.07 Other Current Assets 161.58 17.85 17.27 72.14 176.72 173.17 182.32 849.33 901.53 897.02 Short Term Loans & Adv. 143.68 129.11 129.68 102.59 104.08 105.02 106.50 504.84 712.97 647.94 Net Current Assets 1,968.52 1,902.01 2,015.72 -11,381.19 -9,634.89 -7,342.40 -5,631.69 -1,833.36 276.84 1,559.70 Total Assets 2,341.43 2,284.88 2,186.82 1,402.38 1,653.41 2,416.15 2,722.50 5,465.82 5,979.15 5,130.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -25.46 25.35 151.88 -11,361.67 -9,678.91 -7,324.81 -5,559.59 -1,701.07 -269.62 411.48 Share Capital 146.19 154.91 154.91 21.91 21.91 21.91 21.91 21.91 21.91 46.91 Total Reserves -178.42 -129.55 -3.03 -11,383.57 -9,700.82 -7,346.71 -5,581.49 -1,722.98 -294.94 361.22 Non-Current Liabilities 2,006.62 1,888.19 1,876.49 10.74 16.02 54.15 48.35 200.89 964.57 1,586.32 Secured Loans 1,857.30 1,729.15 1,650.48 0.00 0.00 0.00 0.00 182.94 783.12 1,389.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 32.97 33.49 0.00 34.79 38.91 Long Term Provisions 1.64 0.86 0.22 10.63 15.86 21.03 14.76 13.21 12.08 11.41 Current Liabilities 359.02 371.82 164.61 12,759.71 11,343.96 9,717.43 8,305.77 7,087.38 5,338.12 3,346.06 Trade Payables 131.46 150.10 82.82 555.79 543.42 537.11 514.84 465.76 481.16 1,336.77 Other Current Liabilities 168.10 147.27 41.26 7,378.66 6,282.92 5,226.72 4,273.78 3,400.89 1,858.63 1,063.51 Short Term Borrowings 59.04 74.16 40.52 4,806.09 4,492.84 3,935.64 3,494.58 3,214.40 2,984.05 927.86 Short Term Provisions 0.42 0.29 0.00 19.16 24.79 17.96 22.56 6.32 14.28 17.93 Total Liabilities 2,340.23 2,285.41 2,193.03 1,408.77 1,678.42 2,444.19 2,790.25 5,767.98 6,213.85 5,524.67 Net Block 33.32 31.82 26.85 32.89 43.02 61.79 90.01 358.86 418.84 436.19 Gross Block 398.48 439.02 446.41 445.32 445.32 462.11 436.99 748.49 747.42 673.61 Accumulated Depreciation 365.16 407.20 419.57 412.43 402.31 400.32 346.98 389.64 328.58 237.42 Non Current Assets 38.86 36.59 32.49 38.67 48.64 67.56 95.69 765.21 863.61 767.90 Capital Work in Progress 0.95 0.00 0.00 0.00 0.00 0.00 0.00 26.37 26.32 2.09 Non Current Investment 0.88 0.68 0.65 0.56 0.40 0.48 0.46 23.44 28.40 5.25 Long Term Loans & Adv. 3.72 4.08 5.00 5.22 5.23 5.28 5.22 356.55 390.04 324.37 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 2,301.36 2,248.83 2,160.53 1,370.10 1,629.78 2,376.63 2,694.56 5,002.76 5,350.25 4,756.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.90 72.61 24.69 30.95 55.24 56.67 56.41 160.26 254.46 449.66 Sundry Debtors 2,030.79 1,998.79 1,900.44 1,137.37 1,365.92 2,141.45 2,434.98 4,077.03 4,282.69 3,399.11 Cash & Bank 40.17 32.25 85.45 23.20 24.54 27.40 35.96 52.37 60.67 144.12 Other Current Assets 158.50 56.59 60.81 113.59 184.08 151.12 167.21 713.11 752.44 763.88 Short Term Loans & Adv. 103.83 88.59 89.14 65.00 91.02 55.07 64.49 340.72 533.03 469.10 Net Current Assets 1,942.35 1,877.01 1,995.92 -11,389.61 -9,714.18 -7,340.80 -5,611.21 -2,084.62 12.13 1,410.72 Total Assets 2,340.22 2,285.42 2,193.02 1,408.77 1,678.42 2,444.19 2,790.25 5,767.97 6,213.86 5,524.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -19.34 -36.00 -99.54 1,479.17 -1.28 -9.79 888.78 260.98 -1,591.34 -1,098.20 PBT 19.88 -4.06 -42.64 -1,758.47 -2,300.02 -1,750.83 -4,166.67 -1,482.79 -500.29 -269.67 Adjustment 21.66 7.42 5.22 1,731.51 2,230.82 1,658.80 1,033.23 930.69 569.12 352.10 Changes in Working Capital -60.87 -39.36 -62.13 1,506.13 67.91 82.23 4,022.22 825.92 -1,652.57 -1,169.53 Cash after chg. in Working capital -19.34 -36.00 -99.54 1,479.17 -1.28 -9.79 888.78 273.83 -1,583.74 -1,087.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.85 -7.60 -11.11 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 -6.94 -10.53 -0.18 0.15 0.29 0.43 -340.88 154.49 -95.14 -83.22 Net Fixed Assets 38.05 7.37 -1.09 -1.99 -0.69 0.76 7.98 0.10 -86.87 -6.68 Net Investments -0.20 -0.03 -0.09 -0.16 0.08 -0.02 16.45 63.12 -0.15 0.01 Others -44.79 -17.87 1.00 2.30 0.90 -0.31 -365.31 91.27 -8.12 -76.55 Cash from Financing Activity 34.47 -6.71 170.00 -1,481.21 0.00 0.00 -919.43 -487.12 440.97 1,169.65 Net Cash Inflow / Outflow 8.19 -53.24 70.28 -1.88 -0.99 -9.36 -371.52 -71.65 -1,245.50 -11.76 Opening Cash & Equivalents 30.31 83.54 13.26 15.14 16.13 25.49 -2,084.53 -2,012.87 -767.37 72.14 Closing Cash & Equivalent 38.50 30.31 83.54 13.26 15.14 16.13 -2,456.05 -2,084.53 -2,012.87 60.38

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 -19.48 -36.02 -99.55 -2.19 -3.73 -8.98 1,189.70 532.18 -1,804.75 -1,130.13 PBT 19.53 -4.07 -42.47 -1,758.84 -2,329.28 -1,785.09 -4,200.70 -1,425.59 -650.75 -394.91 Adjustment 21.66 7.42 5.43 1,744.76 2,211.63 1,674.74 1,021.75 886.86 688.83 419.39 Changes in Working Capital -60.67 -39.37 -62.51 11.89 113.92 101.43 4,368.71 1,083.79 -1,835.15 -1,143.07 Cash after chg. in Working capital -19.48 -36.02 -99.55 -2.19 -3.73 -8.92 1,189.75 545.06 -1,797.07 -1,118.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 -12.87 -7.68 -11.55 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 -6.89 -10.53 -0.17 0.15 0.32 0.49 -639.32 -111.83 38.56 -80.55 Net Fixed Assets 38.05 7.37 -1.09 -1.99 -0.69 0.76 7.98 0.10 -86.87 -6.68 Net Investments -0.20 -0.03 -0.09 -0.16 0.08 -0.02 16.45 63.12 -0.15 0.01 Others -44.74 -17.87 1.01 2.30 0.93 -0.25 -663.75 -175.05 125.58 -73.88 Cash from Financing Activity 34.47 -6.71 170.00 0.00 0.52 -0.04 -918.17 -490.31 515.17 1,251.50 Net Cash Inflow / Outflow 8.10 -53.26 70.28 -2.04 -2.89 -8.52 -367.80 -69.95 -1,251.02 40.82 Opening Cash & Equivalents 30.62 83.88 13.60 15.64 18.52 27.04 -2,086.69 -2,001.32 -750.30 89.10 Closing Cash & Equivalent 38.72 30.62 83.88 13.60 15.64 18.52 -2,454.50 -2,071.27 -2,001.32 129.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.01 0.43 2.40 -1036.02 -876.19 -665.86 -506.76 -126.34 9.25 54.43 ROA 1.27% -0.18% -2.38% -115.09% -113.03% -68.14% -101.77% -25.91% -9.02% -5.78% ROE 203.91% -4.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -143.62% -40.12% ROCE 1.15% -0.19% 0.00% 0.00% 0.00% 0.00% -155.23% -13.94% 2.64% 5.73% Fixed Asset Turnover 1.13 0.54 0.01 0.00 0.00 0.23 0.60 1.98 6.46 8.17 Receivable days 1622.58 3090.35 0.00 0.00 0.00 8295.63 4520.20 1743.85 544.56 392.19 Inventory Days 58.43 77.47 2313.64 0.00 7143.11 170.32 114.08 67.18 35.89 48.63 Payable days 203.24 257.47 0.00 0.00 0.00 880.03 458.77 147.64 135.78 217.78 Cash Conversion Cycle 1477.77 2910.35 2313.64 0.00 7143.11 7585.92 4175.52 1663.38 444.68 223.04 Total Debt/Equity 5128.05 31.91 9.36 -0.65 -0.73 -0.87 -1.03 -3.81 47.82 4.24 Interest Cover 11.79 -7.95 0.00 -0.18 -0.55 -0.58 -3.08 -0.71 0.18 0.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.44 -0.04 1.95 -1037.33 -883.70 -668.76 -507.60 -155.31 -24.93 34.95 ROA 1.25% -0.18% -2.36% -113.94% -113.00% -68.20% -98.17% -23.79% -12.03% -7.92% ROE 0.00% -6.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1286.63% -74.64% ROCE 1.15% -0.20% 0.00% 0.00% 0.00% 0.00% -160.94% -12.91% 0.60% 3.26% Fixed Asset Turnover 1.08 0.52 0.01 0.00 0.04 0.41 0.55 1.21 3.89 4.72 Receivable days 1629.21 3104.33 0.00 0.00 0.00 4577.55 3655.34 1688.72 507.22 364.13 Inventory Days 58.43 77.47 2313.64 0.00 1244.49 113.11 121.62 83.78 46.49 56.96 Payable days 248.60 332.63 0.00 0.00 0.00 647.28 400.27 155.72 125.71 196.65 Cash Conversion Cycle 1439.03 2849.17 2313.64 0.00 1244.49 4043.38 3376.69 1616.78 428.00 224.45 Total Debt/Equity -59.44 71.13 11.13 -0.65 -0.72 -0.87 -1.03 -3.23 -18.60 7.15 Interest Cover 11.61 -7.99 0.00 -0.18 -0.57 -0.61 -3.11 -0.64 0.04 0.19

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Annual Reports:

News Update:

Jyoti Structures gets LoA from Adani Energy Solutions
23rd Oct 2024, 10:22 AM

The said order is to be completed in 18 months by April, 2026
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