Jyoti Global Plast Financials

NSE: JYOTIGLOBL

₹45.50

₹1.10 (2.48%)

As on 09-Sep-2026IST

Market cap

₹90 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

12.8

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	102.25	93.48	87.25	89.19	70.16	--
Total Income	103.57	93.80	87.96	89.35	70.30	--
Total Expenditure	90.11	81.66	79.32	83.06	65.39	--
EBITDA	12.14	11.82	7.93	6.14	4.78	--
Depreciation	1.55	1.36	1.29	1.14	0.99	--
EBIT	10.59	10.46	6.64	5.00	3.79	--
Interest	2.36	2.73	2.47	2.03	1.50	--
Other Income	1.32	0.31	0.71	0.16	0.14	--
Exceptional Items	-0.08	--	--	--	--	--
Profit before Tax	9.47	8.04	4.89	3.12	2.43	--
Provision for Tax	2.44	2.00	1.27	0.80	0.63	--
Profit after Tax	7.03	6.04	3.62	2.32	1.80	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	53.98	21.34	15.26	11.65	9.33	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.10	3.47	4.90	3.86	5.15	--
Current Liabilities	34.24	32.00	31.68	28.03	24.06	--
Total Liabilities	90.32	56.81	51.84	43.54	38.53	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	51.95	23.79	20.27	15.09	14.26	--
Current Assets	38.37	33.03	31.57	28.45	24.28	--
Total Assets	90.32	56.81	51.84	43.54	38.53	--
Total Debt*	21.15	25.31	28.95	23.84	19.14	--
Net Current Assets	4.13	1.03	-0.12	0.42	0.22	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	7.28	8.05	5.93	-2.25	1.56	--
Cash Flow from Investing Activities	-25.85	-3.62	-6.61	-1.47	-4.92	--
Cash from Financing Activities	19.11	-6.35	2.66	2.70	4.39	--
Net Cash Inflow / Outflow	0.54	-1.92	1.98	-1.02	1.03	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.55	3.90	2.33	1.50	1.16	--
Cash EPS (₹)	4.33	4.77	3.17	2.23	1.80	--
Adjusted Book Value (₹)	27.24	13.77	9.85	7.52	6.02	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.67	5.19	118.62	-44.93	31.25	--
Free Cash Flow per Share (₹)	-4.85	0.63	-43.18	-118.49	-77.11	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	19.43	23.71	18.46	16.12	13.80	--
ROE (%)	18.66	32.99	26.87	22.16	19.28	--
ROA (%)	9.55	11.11	7.58	5.66	4.66	--
EBIT Margin (%)	10.36	11.19	7.61	5.60	5.40	--
Net Margin (%)	6.78	6.44	4.11	2.60	2.56	--
Cash Profit Margin (%)	8.38	7.92	5.62	3.88	3.97	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.38	7.14	-2.18	27.12	--	--
EBIT Growth (%)	1.25	57.45	33.01	31.89	--	--
Net Profit Growth (%)	16.36	67.03	55.59	29.27	--	--
EPS Growth (%)	-9.00	67.03	55.59	29.27	--	--
Book Value Growth (%)	152.91	39.84	31.04	24.92	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.95	--	--	--	--	--
Price / Book Value	1.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.56	3.19	2.84	3.56	3.33	--
Close Price (₹)	28.20	--	--	--	--	--
High Price (₹)	77.75	--	--	--	--	--
Low Price (₹)	27.05	--	--	--	--	--
Market Cap (₹ Cr)	55.89	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.39	1.19	1.90	2.05	2.05	--
Short term debt to equity ratio	0.36	1.01	1.55	1.68	1.42	--
Current Ratio	1.12	1.03	1.00	1.02	1.01	--
Quick Ratio	0.80	0.77	0.85	0.89	0.85	--
Interest Coverage	5.01	3.94	2.98	2.54	2.62	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	23.81	22.88	22.38	22.83	23.69	--
Asset Turnover	1.39	1.72	1.83	2.17	1.82	--
Receivable days	81.63	79.88	83.43	75.67	86.47	--
Inventory Days	34.75	25.87	17.05	14.60	19.38	--
Payable days	48.77	40.06	36.26	42.49	62.89	--
Cash Conversion Cycle	67.60	65.69	64.22	47.78	42.96	--