Divya Jyoti Financials

BSE: 526285

₹4.45

₹-0.02 (-0.45%)

As on 24-Feb-2020IST

Market cap

₹5 Cr

Revenue (TTM)

₹434 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	433.67	3.24	--	--	--	1.96
Total Income	433.74	3.24	0.00	0.00	0.00	2.30
Total Expenditure	422.25	3.27	40.37	0.30	2.30	10.52
EBITDA	11.42	-0.03	-40.37	-0.30	-2.30	-8.56
Depreciation	2.31	--	0.02	0.03	0.03	0.09
EBIT	9.11	-0.03	-40.39	-0.33	-2.33	-8.65
Interest	4.15	--	0.00	4.03	0.12	0.71
Other Income	0.08	0.00	0.00	0.00	0.00	0.34
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.04	-0.03	-40.39	-4.36	-2.45	-9.02
Provision for Tax	-14.90	--	--	--	0.01	-0.01
Profit after Tax	19.94	-0.03	-40.39	-4.36	-2.46	-9.01

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	30.21	10.27	-44.99	-4.60	-0.24	12.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.27	20.07	2.55	2.55	2.55	9.72
Current Liabilities	28.99	25.22	102.30	60.62	56.34	39.42
Total Liabilities	78.36	55.56	59.86	58.56	58.64	61.91

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	20.24	19.50	17.18	17.20	17.23	17.25
Current Assets	43.23	36.05	42.68	41.36	41.42	44.65
Total Assets	78.36	55.56	59.86	58.56	58.64	61.91
Total Debt*	42.53	41.11	53.76	53.73	49.48	40.33
Net Current Assets	14.24	10.84	-59.62	-19.25	-14.92	5.24
Contingent Liabilities	--	--	--	8.68	8.68	8.68

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	3.74	-30.22	1.26	-0.17	0.10	0.50
Cash Flow from Investing Activities	-1.52	-18.95	0.00	0.02	0.00	0.60
Cash from Financing Activities	-2.74	51.41	0.03	0.22	-0.39	-1.16
Net Cash Inflow / Outflow	-0.51	2.25	1.30	0.07	-0.29	-0.05

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	19.36	-0.03	-39.21	-4.23	-2.38	-8.75
Cash EPS (₹)	21.60	-0.03	-39.19	-4.20	-2.36	-8.66
Adjusted Book Value (₹)	29.33	9.97	-43.68	-4.47	-0.24	12.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.64	-29.34	1.23	-0.16	0.10	0.49
Free Cash Flow per Share (₹)	10.36	-47.74	1.23	-4.07	-0.02	0.02

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	14.81	-0.10	-139.53	-0.67	-4.55	-14.38
ROE (%)	98.52	--	--	--	-39.23	-52.18
ROA (%)	33.51	-0.05	-68.21	-7.43	-4.07	-12.90
EBIT Margin (%)	2.10	-0.95	--	--	--	-441.71
Net Margin (%)	4.60	-0.91	-2,08,30,720.58	-56,43,064.38	-11,84,126.47	-391.28
Cash Profit Margin (%)	5.13	-0.91	--	--	--	-455.20

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	--	--	-100.00	-98.39
EBIT Growth (%)	29,596.44	99.92	-12,164.83	85.87	73.07	-268.60
Net Profit Growth (%)	--	99.93	-827.15	-77.39	72.74	-1,512.23
EPS Growth (%)	--	99.93	-827.15	-77.39	72.74	-1,512.12
Book Value Growth (%)	194.16	122.83	-877.98	-1,785.56	-101.91	-41.38

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.44	-1,661.14	-1.55	-210.98	-25.91	-6.11
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	1.41	4.00	-1.19	-11.68	-202.81	3.16
Short term debt to equity ratio	0.77	2.05	-1.19	-11.68	-202.81	2.60
Current Ratio	1.49	1.43	0.42	0.68	0.74	1.13
Quick Ratio	0.45	0.32	0.42	0.68	0.74	1.08
Interest Coverage	2.22	--	--	-0.08	-20.22	-11.72

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	1.84	64.27	--	--	--	2,096.60
Asset Turnover	7.29	0.06	--	--	--	0.03
Receivable days	4.24	2,369.83	--	--	--	8,203.73
Inventory Days	24.49	1,572.56	--	--	--	1,192.35
Payable days	3.12	349.66	--	--	644.10	288.29
Cash Conversion Cycle	25.61	3,592.72	--	--	--	9,107.80