Jaykay Enterprises Financials
NSE: JKSYNTHETC | BSE: 500306
₹153.69
₹-12.77
(-7.67%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,321 Cr
Revenue (TTM)
₹259 Cr
P/E Ratio
10.7
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
258.77
|
80.64
|
52.66
|
46.96
|
10.70
|
0.31
|
|
|
|
|
|
|
Total Income
|
281.66
|
98.94
|
66.64
|
58.66
|
14.83
|
21.60
|
|
|
|
|
|
|
Total Expenditure
|
231.14
|
81.10
|
48.77
|
44.72
|
11.96
|
5.18
|
|
|
|
|
|
|
EBITDA
|
27.63
|
-0.46
|
3.89
|
2.24
|
-1.26
|
-4.87
|
|
|
|
|
|
|
Depreciation
|
16.68
|
4.67
|
2.71
|
1.58
|
0.18
|
0.10
|
|
|
|
|
|
|
EBIT
|
10.95
|
-5.13
|
1.18
|
0.65
|
-1.44
|
-4.98
|
|
|
|
|
|
|
Interest
|
6.96
|
6.08
|
4.42
|
1.06
|
0.19
|
0.05
|
|
|
|
|
|
|
Other Income
|
22.89
|
18.30
|
13.97
|
11.70
|
4.13
|
21.29
|
|
|
|
|
|
|
Exceptional Items
|
177.36
|
--
|
--
|
--
|
-0.73
|
--
|
|
|
|
|
|
|
Profit before Tax
|
204.23
|
7.09
|
10.26
|
11.06
|
18.23
|
26.02
|
|
|
|
|
|
|
Provision for Tax
|
5.71
|
-0.09
|
0.66
|
2.79
|
0.65
|
--
|
|
|
|
|
|
|
Profit after Tax
|
198.52
|
7.17
|
9.60
|
8.27
|
17.58
|
26.02
|
|
|
|
|
|
|
Minority Interest
|
16.77
|
-0.16
|
-1.00
|
-1.18
|
-0.58
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
216.66
|
7.02
|
8.59
|
7.08
|
17.00
|
26.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
689.57
|
458.86
|
179.22
|
145.96
|
117.32
|
98.91
|
|
|
|
|
|
|
Minority Interest
|
16.77
|
24.77
|
16.59
|
4.37
|
2.71
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
64.82
|
16.54
|
45.07
|
6.39
|
0.01
|
0.22
|
|
|
|
|
|
|
Current Liabilities
|
71.96
|
106.46
|
57.00
|
48.57
|
11.91
|
3.72
|
|
|
|
|
|
|
Total Liabilities
|
833.55
|
607.03
|
298.20
|
205.28
|
131.96
|
102.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
467.47
|
223.72
|
154.14
|
69.41
|
77.64
|
50.25
|
|
|
|
|
|
|
Current Assets
|
252.67
|
382.91
|
143.74
|
135.87
|
54.32
|
52.59
|
|
|
|
|
|
|
Total Assets
|
833.55
|
607.03
|
298.20
|
205.28
|
131.96
|
102.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
30.98
|
59.65
|
25.50
|
5.87
|
--
|
|
|
|
|
|
|
Net Current Assets
|
180.71
|
276.45
|
86.75
|
87.30
|
42.41
|
48.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.37
|
29.66
|
25.99
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.49
|
-31.78
|
-24.56
|
-1.53
|
1.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-104.50
|
-26.93
|
-2.76
|
-22.32
|
13.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
110.47
|
61.68
|
31.85
|
8.75
|
8.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.48
|
2.97
|
4.54
|
-15.09
|
22.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.49
|
0.53
|
0.77
|
0.71
|
1.87
|
3.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.36
|
0.89
|
1.10
|
0.98
|
1.95
|
3.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.17
|
33.55
|
16.04
|
13.58
|
12.76
|
11.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.04
|
-5.44
|
-4.68
|
-0.32
|
0.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.38
|
-7.07
|
-5.18
|
-1.04
|
4.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.61
|
7.15
|
8.22
|
16.58
|
33.11
|
|
|
|
|
|
|
ROE (%)
|
3.34
|
2.30
|
6.09
|
6.55
|
16.53
|
33.52
|
|
|
|
|
|
|
ROA (%)
|
27.56
|
1.59
|
3.82
|
4.90
|
14.97
|
31.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.23
|
-6.37
|
2.25
|
1.39
|
-13.49
|
-1,616.43
|
|
|
|
|
|
|
Net Margin (%)
|
70.48
|
7.25
|
14.40
|
14.09
|
118.56
|
120.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.69
|
23.37
|
20.98
|
165.97
|
8,482.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
117.54
|
53.13
|
12.15
|
338.77
|
3,374.51
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
527.87
|
-533.87
|
80.77
|
145.34
|
71.00
|
10.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.54
|
-25.26
|
16.11
|
-52.98
|
-32.44
|
4,964.62
|
|
|
|
|
|
|
EPS Growth (%)
|
815.92
|
-31.13
|
8.89
|
-62.21
|
-40.27
|
4,253.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
147.92
|
31.56
|
17.34
|
20.11
|
64.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.71
|
218.96
|
45.22
|
18.58
|
9.59
|
3.58
|
|
|
|
|
|
|
Price / Book Value
|
2.74
|
3.46
|
3.83
|
1.71
|
2.48
|
1.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
45.64
|
79.30
|
40.80
|
15.51
|
87.59
|
7.36
|
|
|
|
|
|
|
Close Price (₹)
|
162.27
|
116.00
|
61.43
|
23.17
|
31.65
|
19.78
|
|
|
|
|
|
|
High Price (₹)
|
225.44
|
170.93
|
88.42
|
49.50
|
41.75
|
19.78
|
|
|
|
|
|
|
Low Price (₹)
|
106.73
|
60.43
|
20.93
|
20.93
|
14.34
|
1.26
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,320.96
|
1,536.19
|
686.30
|
232.38
|
287.93
|
164.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.07
|
0.33
|
0.19
|
0.05
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.12
|
0.13
|
0.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.51
|
3.60
|
2.52
|
2.80
|
4.56
|
14.14
|
|
|
|
|
|
|
Quick Ratio
|
2.92
|
3.23
|
2.19
|
2.77
|
4.54
|
14.07
|
|
|
|
|
|
|
Interest Coverage
|
30.35
|
2.16
|
3.32
|
11.46
|
98.36
|
501.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.73
|
145.01
|
94.22
|
113.22
|
61.05
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.18
|
0.21
|
0.28
|
0.09
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
376.92
|
356.17
|
232.01
|
222.85
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
132.17
|
70.65
|
5.67
|
8.77
|
304.66
|
|
|
|
|
|
|
Payable days
|
--
|
199.67
|
185.17
|
119.80
|
45.99
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
309.43
|
241.65
|
117.88
|
185.63
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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