Jyoti Live BSE/NSE | Jyoti Fundamenta data | Jyoti Balance sheet | Jyoti Quarterly Results | Jyoti Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

525.53
N/A
-0.03

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.25
-6.43
-14.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.32
-
-32.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-45.26
-64.42

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.24
-0.12
-0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.91
44.00
36.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 20.27 50.21 -59.63% 26.03 30.17 -13.72% 55.16 58.90 -6.35% 34.26 34.78 -1.50%
Expenses 23.50 47.23 -50.24% 27.33 32.64 -16.27% 54.54 54.69 -0.27% 33.16 37.26 -11.00%
EBITDA -3.23 2.98 - -1.30 -2.47 - 0.62 4.21 -85.27% 1.10 -2.48 -
EBIDTM -15.93% 5.94% -4.99% -8.19% 1.12% 7.15% 3.21% -7.13%
Other Income 0.35 1.09 -67.89% 0.40 0.49 -18.37% 1.34 1.95 -31.28% 0.20 0.46 -56.52%
Interest 0.27 0.40 -32.50% 0.19 0.36 -47.22% -0.12 0.14 - 0.18 0.17 5.88%
Depreciation 2.18 2.34 -6.84% 2.17 2.34 -7.26% 2.50 2.62 -4.58% 2.33 2.53 -7.91%
PBT -5.33 1.33 - -3.26 -4.31 - -2.48 -2.54 - -1.21 -4.72 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -1.09 -0.83 - 0.00 0.00 0.00
PAT -5.33 1.33 - -3.26 -4.31 - -1.39 -1.71 - -1.21 -4.72 -
PATM -26.30% 2.65% -12.52% -14.29% -2.52% -2.90% -3.53% -13.57%
EPS -2.31 0.58 - -1.41 -1.87 - -0.60 -1.00 - -0.52 -2.76 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 20.27 0.00 0.00 26.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 23.50 0.00 0.00 27.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -3.23 0.00 - -1.30 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -15.93% 0.00% -4.99% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.35 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.27 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.18 0.00 0.00 2.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -5.33 0.00 - -3.26 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -5.33 0.00 - -3.26 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
PATM -26.30% 0.00% -12.52% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -2.09 0.00 - -1.40 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 135.72 169.80 260.20 269.21 214.86 236.76 234.08 417.09 507.73 383.88 291.10 Net Sales Growth -22.03% -34.74% -3.35% 25.30% -9.25% 1.14% -43.88% -17.85% 32.26% 31.87% Cost Of Goods Sold 98.39 122.46 188.44 194.61 158.54 198.14 196.11 302.13 373.75 267.28 209.16 Gross Profit 37.33 47.33 71.76 74.60 56.32 38.62 37.98 114.97 133.99 116.60 81.93 GP Margin 27.51% 27.87% 27.58% 27.71% 26.21% 16.31% 16.23% 27.56% 26.39% 30.37% 28.14% Total Expenditure 138.53 166.65 242.36 247.40 210.39 265.09 281.24 382.42 449.48 332.31 256.46 Power & Fuel Cost - 0.81 1.10 1.05 1.04 0.96 1.37 1.70 2.41 2.55 2.34 % Of Sales - 0.48% 0.42% 0.39% 0.48% 0.41% 0.59% 0.41% 0.47% 0.66% 0.80% Employee Cost - 29.78 31.36 31.07 30.81 32.78 37.06 47.10 44.01 40.90 27.41 % Of Sales - 17.54% 12.05% 11.54% 14.34% 13.85% 15.83% 11.29% 8.67% 10.65% 9.42% Manufacturing Exp. - 2.85 4.45 2.55 4.34 5.50 7.29 10.74 10.14 5.66 5.56 % Of Sales - 1.68% 1.71% 0.95% 2.02% 2.32% 3.11% 2.57% 2.00% 1.47% 1.91% General & Admin Exp. - 7.51 8.91 8.56 7.39 7.13 9.14 10.95 9.23 8.81 8.27 % Of Sales - 4.42% 3.42% 3.18% 3.44% 3.01% 3.90% 2.63% 1.82% 2.29% 2.84% Selling & Distn. Exp. - 1.01 2.13 1.89 1.94 1.96 2.39 3.10 3.56 2.63 1.92 % Of Sales - 0.59% 0.82% 0.70% 0.90% 0.83% 1.02% 0.74% 0.70% 0.69% 0.66% Miscellaneous Exp. - 2.23 5.98 7.68 6.32 18.62 27.89 6.70 6.38 4.47 1.92 % Of Sales - 1.31% 2.30% 2.85% 2.94% 7.86% 11.91% 1.61% 1.26% 1.16% 0.61% EBITDA -2.81 3.15 17.84 21.81 4.47 -28.33 -47.16 34.67 58.25 51.57 34.64 EBITDA Margin -2.07% 1.86% 6.86% 8.10% 2.08% -11.97% -20.15% 8.31% 11.47% 13.43% 11.90% Other Income 2.29 3.12 3.68 3.79 3.88 5.06 7.37 2.86 2.87 2.46 2.64 Interest 0.52 1.74 3.09 75.49 78.63 76.07 74.65 62.65 42.94 34.19 22.66 Depreciation 9.18 9.51 10.14 10.69 13.51 14.04 10.01 9.03 6.91 4.52 2.41 PBT -12.28 -4.98 8.29 -60.59 -83.78 -113.38 -124.44 -34.15 11.28 15.32 12.21 Tax -1.09 -1.08 -0.83 -0.31 -0.99 0.17 3.96 2.55 3.84 3.35 4.14 Tax Rate 8.88% 16.19% -436.84% 0.25% 1.18% -0.15% -3.18% -7.47% 34.04% 22.01% 33.91% PAT -11.19 -5.58 1.01 -123.89 -82.80 -113.54 -128.39 -36.70 7.44 11.86 8.07 PAT before Minority Interest -11.19 -5.58 1.01 -123.89 -82.80 -113.54 -128.39 -36.70 7.44 11.86 8.07 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 -8.24% -3.29% 0.39% -46.02% -38.54% -47.96% -54.85% -8.80% 1.47% 3.09% 2.77% PAT Growth 0.00% -652.48% 100.82% -49.63% 27.07% 11.57% -249.84% -593.28% -37.27% 46.96% Unadjusted EPS -4.84 -2.42 0.59 -72.33 -48.34 -66.29 -74.96 -21.42 4.34 8.08 6.22

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

135.72

169.80

260.20

269.21

214.86

236.76

234.08

417.09

507.73

383.88

291.10

Net Sales Growth

-22.03%

-34.74%

-3.35%

25.30%

-9.25%

1.14%

-43.88%

-17.85%

32.26%

31.87%

Cost Of Goods Sold

98.39

122.46

188.44

194.61

158.54

198.14

196.11

302.13

373.75

267.28

209.16

Gross Profit

37.33

47.33

71.76

74.60

56.32

38.62

37.98

114.97

133.99

116.60

81.93

GP Margin

27.51%

27.87%

27.58%

27.71%

26.21%

16.31%

16.23%

27.56%

26.39%

30.37%

28.14%

Total Expenditure

138.53

166.65

242.36

247.40

210.39

265.09

281.24

382.42

449.48

332.31

256.46

Power & Fuel Cost

0.81

1.10

1.05

1.04

0.96

1.37

1.70

2.41

2.55

2.34

% Of Sales

0.48%

0.42%

0.39%

0.48%

0.41%

0.59%

0.41%

0.47%

0.66%

0.80%

Employee Cost

29.78

31.36

31.07

30.81

32.78

37.06

47.10

44.01

40.90

27.41

% Of Sales

17.54%

12.05%

11.54%

14.34%

13.85%

15.83%

11.29%

8.67%

10.65%

9.42%

Manufacturing Exp.

2.85

4.45

2.55

4.34

5.50

7.29

10.74

10.14

5.66

5.56

% Of Sales

1.68%

1.71%

0.95%

2.02%

2.32%

3.11%

2.57%

2.00%

1.47%

1.91%

General & Admin Exp.

7.51

8.91

8.56

7.39

7.13

9.14

10.95

9.23

8.81

8.27

% Of Sales

4.42%

3.42%

3.18%

3.44%

3.01%

3.90%

2.63%

1.82%

2.29%

2.84%

Selling & Distn. Exp.

1.01

2.13

1.89

1.94

1.96

2.39

3.10

3.56

2.63

1.92

% Of Sales

0.59%

0.82%

0.70%

0.90%

0.83%

1.02%

0.74%

0.70%

0.69%

0.66%

Miscellaneous Exp.

2.23

5.98

7.68

6.32

18.62

27.89

6.70

6.38

4.47

1.92

% Of Sales

1.31%

2.30%

2.85%

2.94%

7.86%

11.91%

1.61%

1.26%

1.16%

0.61%

EBITDA

-2.81

3.15

17.84

21.81

4.47

-28.33

-47.16

34.67

58.25

51.57

34.64

EBITDA Margin

-2.07%

1.86%

6.86%

8.10%

2.08%

-11.97%

-20.15%

8.31%

11.47%

13.43%

11.90%

Other Income

2.29

3.12

3.68

3.79

3.88

5.06

7.37

2.86

2.87

2.46

2.64

Interest

0.52

1.74

3.09

75.49

78.63

76.07

74.65

62.65

42.94

34.19

22.66

Depreciation

9.18

9.51

10.14

10.69

13.51

14.04

10.01

9.03

6.91

4.52

2.41

PBT

-12.28

-4.98

8.29

-60.59

-83.78

-113.38

-124.44

-34.15

11.28

15.32

12.21

Tax

-1.09

-1.08

-0.83

-0.31

-0.99

0.17

3.96

2.55

3.84

3.35

4.14

Tax Rate

8.88%

16.19%

-436.84%

0.25%

1.18%

-0.15%

-3.18%

-7.47%

34.04%

22.01%

33.91%

PAT

-11.19

-5.58

1.01

-123.89

-82.80

-113.54

-128.39

-36.70

7.44

11.86

8.07

PAT before Minority Interest

-11.19

-5.58

1.01

-123.89

-82.80

-113.54

-128.39

-36.70

7.44

11.86

8.07

Minority Interest

0.00

PAT Margin

-8.24%

-3.29%

0.39%

-46.02%

-38.54%

-47.96%

-54.85%

-8.80%

1.47%

3.09%

2.77%

PAT Growth

0.00%

-652.48%

100.82%

-49.63%

27.07%

11.57%

-249.84%

-593.28%

-37.27%

46.96%

Unadjusted EPS

-4.84

-2.42

0.59

-72.33

-48.34

-66.29

-74.96

-21.42

4.34

8.08

6.22

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 169.80 260.20 269.21 237.79 236.76 Net Sales Growth - -34.74% -3.35% 13.21% 0.44% Cost Of Goods Sold - 122.46 188.44 194.61 173.50 198.14 Gross Profit - 47.33 71.77 74.60 64.29 38.62 GP Margin - 27.87% 27.58% 27.71% 27.04% 16.31% Total Expenditure - 166.65 242.36 247.40 227.48 265.09 Power & Fuel Cost - 0.81 1.10 1.05 1.04 0.96 % Of Sales - 0.48% 0.42% 0.39% 0.44% 0.41% Employee Cost - 29.78 31.36 31.07 32.74 32.78 % Of Sales - 17.54% 12.05% 11.54% 13.77% 13.85% Manufacturing Exp. - 2.85 4.45 2.55 4.35 5.50 % Of Sales - 1.68% 1.71% 0.95% 1.83% 2.32% General & Admin Exp. - 7.51 8.91 8.56 7.51 7.13 % Of Sales - 4.42% 3.42% 3.18% 3.16% 3.01% Selling & Distn. Exp. - 1.01 2.13 1.89 1.97 1.96 % Of Sales - 0.59% 0.82% 0.70% 0.83% 0.83% Miscellaneous Exp. - 2.23 5.99 7.68 6.36 18.62 % Of Sales - 1.31% 2.30% 2.85% 2.67% 7.86% EBITDA - 3.15 17.84 21.81 10.31 -28.33 EBITDA Margin - 1.86% 6.86% 8.10% 4.34% -11.97% Other Income - 3.12 3.68 3.79 3.89 5.06 Interest - 1.74 3.09 75.49 78.63 76.07 Depreciation - 9.51 10.14 10.69 13.88 14.04 PBT - -4.98 8.29 -60.59 -78.31 -113.38 Tax - -1.08 -0.83 -0.31 -0.30 0.17 Tax Rate - 16.19% -436.84% 0.25% 0.38% -0.15% PAT - -5.58 1.01 -123.89 -78.01 -113.54 PAT before Minority Interest - -5.58 1.01 -123.89 -78.01 -113.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.29% 0.39% -46.02% -32.81% -47.96% PAT Growth - -652.48% 100.82% -58.81% 31.29% Unadjusted EPS - -2.81 2.11 -68.87 -45.55 -66.29

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

169.80

260.20

269.21

237.79

236.76

Net Sales Growth

-34.74%

-3.35%

13.21%

0.44%

Cost Of Goods Sold

122.46

188.44

194.61

173.50

198.14

Gross Profit

47.33

71.77

74.60

64.29

38.62

GP Margin

27.87%

27.58%

27.71%

27.04%

16.31%

Total Expenditure

166.65

242.36

247.40

227.48

265.09

Power & Fuel Cost

0.81

1.10

1.05

1.04

0.96

% Of Sales

0.48%

0.42%

0.39%

0.44%

0.41%

Employee Cost

29.78

31.36

31.07

32.74

32.78

% Of Sales

17.54%

12.05%

11.54%

13.77%

13.85%

Manufacturing Exp.

2.85

4.45

2.55

4.35

5.50

% Of Sales

1.68%

1.71%

0.95%

1.83%

2.32%

General & Admin Exp.

7.51

8.91

8.56

7.51

7.13

% Of Sales

4.42%

3.42%

3.18%

3.16%

3.01%

Selling & Distn. Exp.

1.01

2.13

1.89

1.97

1.96

% Of Sales

0.59%

0.82%

0.70%

0.83%

Miscellaneous Exp.

2.23

5.99

7.68

6.36

18.62

% Of Sales

1.31%

2.30%

2.85%

2.67%

7.86%

EBITDA

3.15

17.84

21.81

10.31

-28.33

EBITDA Margin

1.86%

6.86%

8.10%

4.34%

-11.97%

Other Income

3.12

3.68

3.79

3.89

5.06

Interest

1.74

3.09

75.49

78.63

76.07

Depreciation

9.51

10.14

10.69

13.88

14.04

PBT

-4.98

8.29

-60.59

-78.31

-113.38

Tax

-1.08

-0.83

-0.31

-0.30

0.17

Tax Rate

16.19%

-436.84%

0.25%

0.38%

-0.15%

PAT

-5.58

1.01

-123.89

-78.01

-113.54

PAT before Minority Interest

-5.58

1.01

-123.89

-78.01

-113.54

Minority Interest

0.00

PAT Margin

-3.29%

0.39%

-46.02%

-32.81%

-47.96%

PAT Growth

-652.48%

100.82%

-58.81%

31.29%

Unadjusted EPS

-2.81

2.11

-68.87

-45.55

-66.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -311.01 -346.73 -348.67 -225.26 -142.46 -27.89 80.83 117.61 112.24 65.34 Share Capital 23.09 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13 12.98 Total Reserves -348.16 -383.66 -385.60 -262.19 -179.39 -64.82 63.70 100.48 94.01 52.36 Non-Current Liabilities 199.95 240.04 289.45 345.14 386.83 434.94 218.23 134.46 60.28 101.18 Secured Loans 161.40 190.97 233.21 278.82 319.46 358.38 143.00 82.94 31.53 91.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.17 0.94 2.01 1.31 8.70 Long Term Provisions 16.94 17.15 18.25 20.82 21.85 21.54 22.30 18.29 6.56 0.00 Current Liabilities 566.46 623.96 632.43 497.01 428.77 381.41 510.40 465.65 223.28 126.29 Trade Payables 111.61 100.52 111.89 107.06 132.68 157.56 208.40 232.49 102.40 82.63 Other Current Liabilities 90.61 130.14 134.39 137.25 94.37 33.85 133.07 111.85 39.91 30.43 Short Term Borrowings 363.26 392.23 384.64 250.36 199.84 187.75 166.41 114.28 76.27 0.00 Short Term Provisions 0.98 1.07 1.51 2.34 1.88 2.25 2.52 7.02 4.70 13.23 Total Liabilities 455.40 517.27 573.21 616.89 673.14 788.46 809.46 717.72 395.80 292.81 Net Block 73.00 81.79 89.09 97.14 110.21 120.39 110.21 100.72 70.99 41.68 Gross Block 189.91 189.50 187.23 185.19 184.85 179.85 160.66 142.24 106.08 73.02 Accumulated Depreciation 116.91 107.71 98.14 88.05 74.65 59.46 50.46 41.52 35.09 31.34 Non Current Assets 124.37 134.77 148.12 157.55 178.17 197.96 197.71 159.71 105.31 53.38 Capital Work in Progress 26.24 28.52 32.23 33.99 33.99 30.92 42.91 23.02 13.04 10.35 Non Current Investment 1.24 1.24 1.24 1.24 1.24 1.54 1.34 1.34 1.34 1.34 Long Term Loans & Adv. 23.88 23.21 25.56 25.18 32.73 45.11 43.25 34.62 19.94 0.00 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 331.03 382.50 425.10 459.34 494.96 590.50 611.74 558.02 290.50 239.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.48 26.24 43.64 59.55 78.49 96.59 85.30 68.95 42.56 39.48 Sundry Debtors 289.12 300.31 318.18 342.81 349.99 391.86 465.13 405.28 189.03 146.64 Cash & Bank 9.06 17.11 19.46 12.82 17.45 47.40 27.23 44.28 37.60 25.51 Other Current Assets 12.36 3.25 1.64 2.79 49.03 54.65 34.07 39.50 21.31 27.81 Short Term Loans & Adv. 8.63 35.58 42.17 41.37 44.08 49.37 27.31 33.64 15.69 27.81 Net Current Assets -235.44 -241.46 -207.34 -37.67 66.19 209.09 101.35 92.36 67.22 113.15 Total Assets 455.40 517.27 573.22 616.89 673.13 788.46 809.45 717.73 395.81 292.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-311.01

-346.73

-348.67

-225.26

-142.46

-27.89

80.83

117.61

112.24

65.34

Share Capital

23.09

17.13

12.98

Total Reserves

-348.16

-383.66

-385.60

-262.19

-179.39

-64.82

63.70

100.48

94.01

52.36

Non-Current Liabilities

199.95

240.04

289.45

345.14

386.83

434.94

218.23

134.46

60.28

101.18

Secured Loans

161.40

190.97

233.21

278.82

319.46

358.38

143.00

82.94

31.53

91.34

Unsecured Loans

0.00

0.17

0.94

2.01

1.31

8.70

Long Term Provisions

16.94

17.15

18.25

20.82

21.85

21.54

22.30

18.29

6.56

0.00

Current Liabilities

566.46

623.96

632.43

497.01

428.77

381.41

510.40

465.65

223.28

126.29

Trade Payables

111.61

100.52

111.89

107.06

132.68

157.56

208.40

232.49

102.40

82.63

Other Current Liabilities

90.61

130.14

134.39

137.25

94.37

33.85

133.07

111.85

39.91

30.43

Short Term Borrowings

363.26

392.23

384.64

250.36

199.84

187.75

166.41

114.28

76.27

0.00

Short Term Provisions

0.98

1.07

1.51

2.34

1.88

2.25

2.52

7.02

4.70

13.23

Total Liabilities

455.40

517.27

573.21

616.89

673.14

788.46

809.46

717.72

395.80

292.81

Net Block

73.00

81.79

89.09

97.14

110.21

120.39

110.21

100.72

70.99

41.68

Gross Block

189.91

189.50

187.23

185.19

184.85

179.85

160.66

142.24

106.08

73.02

Accumulated Depreciation

116.91

107.71

98.14

88.05

74.65

59.46

50.46

41.52

35.09

31.34

Non Current Assets

124.37

134.77

148.12

157.55

178.17

197.96

197.71

159.71

105.31

53.38

Capital Work in Progress

26.24

28.52

32.23

33.99

30.92

42.91

23.02

13.04

10.35

Non Current Investment

1.24

1.54

1.34

Long Term Loans & Adv.

23.88

23.21

25.56

25.18

32.73

45.11

43.25

34.62

19.94

0.00

Other Non Current Assets

0.00

Current Assets

331.03

382.50

425.10

459.34

494.96

590.50

611.74

558.02

290.50

239.44

Current Investments

0.00

Inventories

20.48

26.24

43.64

59.55

78.49

96.59

85.30

68.95

42.56

39.48

Sundry Debtors

289.12

300.31

318.18

342.81

349.99

391.86

465.13

405.28

189.03

146.64

Cash & Bank

9.06

17.11

19.46

12.82

17.45

47.40

27.23

44.28

37.60

25.51

Other Current Assets

12.36

3.25

1.64

2.79

49.03

54.65

34.07

39.50

21.31

27.81

Short Term Loans & Adv.

8.63

35.58

42.17

41.37

44.08

49.37

27.31

33.64

15.69

27.81

Net Current Assets

-235.44

-241.46

-207.34

-37.67

66.19

209.09

101.35

92.36

67.22

113.15

Total Assets

455.40

517.27

573.22

616.89

673.13

788.46

809.45

717.73

395.81

292.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -296.55 -331.58 -335.77 -209.22 -142.46 Share Capital 23.09 17.13 17.13 17.13 17.13 Total Reserves -333.69 -368.51 -372.69 -246.15 -179.39 Non-Current Liabilities 199.95 240.04 289.45 346.41 386.83 Secured Loans 161.40 190.97 233.21 278.82 319.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.94 17.15 18.25 21.31 21.85 Current Liabilities 566.46 623.96 632.43 500.11 428.77 Trade Payables 111.61 100.52 111.89 108.14 132.68 Other Current Liabilities 90.61 130.14 134.39 139.27 94.37 Short Term Borrowings 363.26 392.23 384.64 250.36 199.84 Short Term Provisions 0.98 1.07 1.51 2.34 1.88 Total Liabilities 469.86 532.42 586.11 637.30 673.14 Net Block 73.00 81.79 89.09 98.87 110.21 Gross Block 189.91 189.50 187.23 188.45 186.01 Accumulated Depreciation 116.91 107.71 98.14 89.58 75.81 Non Current Assets 138.83 149.91 161.02 158.41 178.17 Capital Work in Progress 26.24 28.52 32.23 33.99 33.99 Non Current Investment 15.70 16.39 14.14 0.37 1.24 Long Term Loans & Adv. 23.88 23.21 25.56 25.18 32.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 331.03 382.50 425.10 478.89 494.96 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 20.48 26.24 43.64 65.90 78.49 Sundry Debtors 289.12 300.31 318.18 345.99 349.99 Cash & Bank 9.06 17.11 19.46 22.84 17.45 Other Current Assets 12.36 3.25 1.64 2.79 49.03 Short Term Loans & Adv. 8.63 35.58 42.17 41.37 44.08 Net Current Assets -235.44 -241.46 -207.34 -21.22 66.19 Total Assets 469.86 532.41 586.12 637.30 673.13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

-296.55

-331.58

-335.77

-209.22

-142.46

Share Capital

23.09

17.13

Total Reserves

-333.69

-368.51

-372.69

-246.15

-179.39

Non-Current Liabilities

199.95

240.04

289.45

346.41

386.83

Secured Loans

161.40

190.97

233.21

278.82

319.46

Unsecured Loans

0.00

Long Term Provisions

16.94

17.15

18.25

21.31

21.85

Current Liabilities

566.46

623.96

632.43

500.11

428.77

Trade Payables

111.61

100.52

111.89

108.14

132.68

Other Current Liabilities

90.61

130.14

134.39

139.27

94.37

Short Term Borrowings

363.26

392.23

384.64

250.36

199.84

Short Term Provisions

0.98

1.07

1.51

2.34

1.88

Total Liabilities

469.86

532.42

586.11

637.30

673.14

Net Block

73.00

81.79

89.09

98.87

110.21

Gross Block

189.91

189.50

187.23

188.45

186.01

Accumulated Depreciation

116.91

107.71

98.14

89.58

75.81

Non Current Assets

138.83

149.91

161.02

158.41

178.17

Capital Work in Progress

26.24

28.52

32.23

33.99

Non Current Investment

15.70

16.39

14.14

0.37

1.24

Long Term Loans & Adv.

23.88

23.21

25.56

25.18

32.73

Other Non Current Assets

0.00

Current Assets

331.03

382.50

425.10

478.89

494.96

Current Investments

0.00

Inventories

20.48

26.24

43.64

65.90

78.49

Sundry Debtors

289.12

300.31

318.18

345.99

349.99

Cash & Bank

9.06

17.11

19.46

22.84

17.45

Other Current Assets

12.36

3.25

1.64

2.79

49.03

Short Term Loans & Adv.

8.63

35.58

42.17

41.37

44.08

Net Current Assets

-235.44

-241.46

-207.34

-21.22

66.19

Total Assets

469.86

532.41

586.12

637.30

673.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 50.40 37.21 -10.92 36.13 63.56 -163.86 -37.15 -0.12 11.91 1.89 PBT -6.67 0.19 -124.20 -83.78 -113.38 -124.44 -34.15 11.28 15.22 12.21 Adjustment 9.89 20.70 150.54 88.94 100.75 95.10 62.70 41.17 31.55 17.26 Changes in Working Capital 48.28 17.72 -36.59 28.29 78.16 -133.14 -64.38 -51.72 -30.02 -25.71 Cash after chg. in Working capital 51.50 38.61 -10.25 33.44 65.53 -162.48 -35.82 0.73 16.75 3.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -1.40 -0.68 2.69 -1.97 -1.38 -1.33 -0.84 -4.84 -1.88 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 2.06 0.63 0.26 3.01 -6.79 -1.53 -36.06 -44.17 -34.78 -20.91 Net Fixed Assets 1.87 1.44 -0.28 -0.34 -8.07 -7.20 -38.31 -46.14 -35.75 -22.81 Net Investments 0.00 0.00 0.00 0.00 0.30 -0.20 0.00 0.00 0.00 0.00 Others 0.19 -0.81 0.54 3.35 0.98 5.87 2.25 1.97 0.97 1.90 Cash from Financing Activity -55.34 -35.91 11.42 -43.77 -86.72 185.56 56.17 50.97 34.97 20.34 Net Cash Inflow / Outflow -2.87 1.92 0.76 -4.63 -29.95 20.16 -17.05 6.68 12.09 1.32 Opening Cash & Equivalents 3.84 1.91 1.15 17.45 47.40 27.23 44.28 37.60 25.51 24.19 Closing Cash & Equivalent 0.97 3.84 1.91 12.82 17.45 47.40 27.23 44.28 37.60 25.51

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

50.40

37.21

-10.92

36.13

63.56

-163.86

-37.15

-0.12

11.91

1.89

PBT

-6.67

0.19

-124.20

-83.78

-113.38

-124.44

-34.15

11.28

15.22

12.21

Adjustment

9.89

20.70

150.54

88.94

100.75

95.10

62.70

41.17

31.55

17.26

Changes in Working Capital

48.28

17.72

-36.59

28.29

78.16

-133.14

-64.38

-51.72

-30.02

-25.71

Cash after chg. in Working capital

51.50

38.61

-10.25

33.44

65.53

-162.48

-35.82

0.73

16.75

3.76

Interest Paid

0.00

Tax Paid

-1.10

-1.40

-0.68

2.69

-1.97

-1.38

-1.33

-0.84

-4.84

-1.88

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.06

0.63

0.26

3.01

-6.79

-1.53

-36.06

-44.17

-34.78

-20.91

Net Fixed Assets

1.87

1.44

-0.28

-0.34

-8.07

-7.20

-38.31

-46.14

-35.75

-22.81

Net Investments

0.00

0.30

-0.20

0.00

Others

0.19

-0.81

0.54

3.35

0.98

5.87

2.25

1.97

0.97

1.90

Cash from Financing Activity

-55.34

-35.91

11.42

-43.77

-86.72

185.56

56.17

50.97

34.97

20.34

Net Cash Inflow / Outflow

-2.87

1.92

0.76

-4.63

-29.95

20.16

-17.05

6.68

12.09

1.32

Opening Cash & Equivalents

3.84

1.91

1.15

17.45

47.40

27.23

44.28

37.60

25.51

24.19

Closing Cash & Equivalent

0.97

3.84

1.91

12.82

17.45

47.40

27.23

44.28

37.60

25.51

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 49.49 39.81 -5.00 36.13 PBT -7.58 2.79 -118.27 -83.78 Adjustment 9.89 20.70 150.54 88.94 Changes in Working Capital 48.28 17.72 -36.59 28.29 Cash after chg. in Working capital 50.59 41.21 -4.32 33.44 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.10 -1.40 -0.68 2.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.98 -1.97 -5.66 3.01 Net Fixed Assets 1.87 1.44 -0.28 Net Investments 0.00 0.00 0.00 Others 1.11 -3.41 -5.38 Cash from Financing Activity -55.34 -35.91 11.42 -43.77 Net Cash Inflow / Outflow -2.87 1.92 0.76 -4.63 Opening Cash & Equivalents 3.84 1.91 1.15 17.45 Closing Cash & Equivalent 0.97 3.84 1.91 12.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

49.49

39.81

-5.00

36.13

PBT

-7.58

2.79

-118.27

-83.78

Adjustment

9.89

20.70

150.54

88.94

Changes in Working Capital

48.28

17.72

-36.59

28.29

Cash after chg. in Working capital

50.59

41.21

-4.32

33.44

Interest Paid

0.00

Tax Paid

-1.10

-1.40

-0.68

2.69

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.98

-1.97

-5.66

3.01

Net Fixed Assets

1.87

1.44

-0.28

Net Investments

0.00

Others

1.11

-3.41

-5.38

Cash from Financing Activity

-55.34

-35.91

11.42

-43.77

Net Cash Inflow / Outflow

-2.87

1.92

0.76

-4.63

Opening Cash & Equivalents

3.84

1.91

1.15

17.45

Closing Cash & Equivalent

0.97

3.84

1.91

12.82

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -142.53 -216.37 -217.51 -145.47 -97.14 -30.26 44.65 66.08 62.26 46.79 ROA -1.15% 0.19% -20.82% -12.84% -15.54% -16.07% -4.81% 1.34% 3.45% 3.13% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -1041.15% -38.69% 6.77% 14.17% 14.04% ROCE -2.23% 1.32% -15.21% -1.28% -7.84% -9.77% 6.29% 16.60% 24.32% 25.21% Fixed Asset Turnover 0.90 1.38 1.51 1.20 1.36 1.44 2.87 4.19 4.41 4.55 Receivable days 633.52 433.80 430.16 570.42 546.81 637.81 365.92 208.63 154.99 149.93 Inventory Days 50.22 49.01 67.16 113.66 129.05 135.38 64.85 39.15 37.88 47.21 Payable days 231.65 164.60 164.28 208.33 216.90 267.06 209.33 137.61 104.19 112.62 Cash Conversion Cycle 452.08 318.22 333.03 475.75 458.96 506.13 221.45 110.17 88.68 84.52 Total Debt/Equity -1.59 -1.57 -1.66 -2.43 -3.47 -10.67 5.51 2.60 1.29 1.65 Interest Cover -2.84 1.06 -0.65 -0.07 -0.49 -0.67 0.45 1.26 1.44 1.54

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-142.53

-216.37

-217.51

-145.47

-97.14

-30.26

44.65

66.08

62.26

46.79

ROA

-1.15%

0.19%

-20.82%

-12.84%

-15.54%

-16.07%

-4.81%

1.34%

3.45%

3.13%

ROE

0.00%

-1041.15%

-38.69%

6.77%

14.17%

14.04%

ROCE

-2.23%

1.32%

-15.21%

-1.28%

-7.84%

-9.77%

6.29%

16.60%

24.32%

25.21%

Fixed Asset Turnover

0.90

1.38

1.51

1.20

1.36

1.44

2.87

4.19

4.41

4.55

Receivable days

633.52

433.80

430.16

570.42

546.81

637.81

365.92

208.63

154.99

149.93

Inventory Days

50.22

49.01

67.16

113.66

129.05

135.38

64.85

39.15

37.88

47.21

Payable days

231.65

164.60

164.28

208.33

216.90

267.06

209.33

137.61

104.19

112.62

Cash Conversion Cycle

452.08

318.22

333.03

475.75

458.96

506.13

221.45

110.17

88.68

84.52

Total Debt/Equity

-1.59

-1.57

-1.66

-2.43

-3.47

-10.67

5.51

2.60

1.29

1.65

Interest Cover

-2.84

1.06

-0.65

-0.07

-0.49

-0.67

0.45

1.26

1.44

1.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -136.26 -207.52 -209.97 -136.10 -97.14 ROA -1.11% 0.18% -20.25% -11.91% -16.87% ROE 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -2.09% 1.25% -14.55% 0.08% -8.65% Fixed Asset Turnover 0.90 1.38 1.49 1.31 1.33 Receivable days 633.52 433.80 432.23 519.33 515.94 Inventory Days 50.22 49.01 71.29 107.74 115.71 Payable days 231.65 164.60 165.09 193.27 198.31 Cash Conversion Cycle 452.08 318.21 338.43 433.79 433.35 Total Debt/Equity -1.67 -1.64 -1.72 -2.59 -3.47 Interest Cover -2.84 1.06 -0.65 0.00 -0.49

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

-136.26

-207.52

-209.97

-136.10

-97.14

ROA

-1.11%

0.18%

-20.25%

-11.91%

-16.87%

ROE

0.00%

ROCE

-2.09%

1.25%

-14.55%

0.08%

-8.65%

Fixed Asset Turnover

0.90

1.38

1.49

1.31

1.33

Receivable days

633.52

433.80

432.23

519.33

515.94

Inventory Days

50.22

49.01

71.29

107.74

115.71

Payable days

231.65

164.60

165.09

193.27

198.31

Cash Conversion Cycle

452.08

318.21

338.43

433.79

433.35

Total Debt/Equity

-1.67

-1.64

-1.72

-2.59

-3.47

Interest Cover

-2.84

1.06

-0.65

0.00

-0.49

Jyoti Ltd.

Electric Equipment

BSE: 504076 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update