Jay Ushin Financials
BSE: 513252
₹831.45
₹0.30
(0.04%)
As on 11-Sep-2026IST
Market cap
₹321 Cr
Revenue (TTM)
₹1,032 Cr
P/E Ratio
17.8
P/B Ratio
2.3
Div. Yield
0.5 %
loading...
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
|
1,031.75
|
855.20
|
726.25
|
734.47
|
656.67
|
576.58
|
|
|
|
|
|
|
Total Income
|
1,046.44
|
868.83
|
741.48
|
749.15
|
671.25
|
589.47
|
|
|
|
|
|
|
Total Expenditure
|
997.10
|
818.03
|
700.66
|
702.24
|
625.28
|
556.27
|
|
|
|
|
|
|
EBITDA
|
34.65
|
37.17
|
25.59
|
32.23
|
31.39
|
20.31
|
|
|
|
|
|
|
Depreciation
|
16.13
|
16.99
|
10.54
|
14.87
|
15.16
|
19.17
|
|
|
|
|
|
|
EBIT
|
18.53
|
20.18
|
15.05
|
17.36
|
16.23
|
1.14
|
|
|
|
|
|
|
Interest
|
13.21
|
16.50
|
13.99
|
13.88
|
14.62
|
13.48
|
|
|
|
|
|
|
Other Income
|
14.69
|
13.63
|
15.23
|
14.68
|
14.58
|
12.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.00
|
17.31
|
16.30
|
18.16
|
16.19
|
0.56
|
|
|
|
|
|
|
Provision for Tax
|
1.94
|
5.05
|
2.01
|
4.86
|
4.25
|
4.56
|
|
|
|
|
|
|
Profit after Tax
|
18.06
|
12.26
|
14.29
|
13.30
|
11.94
|
-4.00
|
|
|
|
|
|
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
|
136.25
|
120.07
|
109.34
|
96.38
|
85.48
|
72.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
70.19
|
49.52
|
59.00
|
60.22
|
66.39
|
86.08
|
|
|
|
|
|
|
Current Liabilities
|
218.46
|
231.89
|
197.40
|
208.59
|
204.67
|
202.53
|
|
|
|
|
|
|
Total Liabilities
|
424.90
|
402.83
|
365.74
|
365.18
|
356.55
|
361.13
|
|
|
|
|
|
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
|
138.59
|
183.40
|
189.65
|
186.81
|
197.40
|
203.81
|
|
|
|
|
|
|
Current Assets
|
246.54
|
218.09
|
176.09
|
178.36
|
159.14
|
157.32
|
|
|
|
|
|
|
Total Assets
|
424.90
|
402.83
|
365.74
|
365.18
|
356.55
|
361.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
125.89
|
133.05
|
96.62
|
107.46
|
118.34
|
|
|
|
|
|
|
Net Current Assets
|
28.08
|
-13.80
|
-21.30
|
-30.22
|
-45.53
|
-45.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.90
|
0.98
|
1.77
|
2.15
|
0.44
|
|
|
|
|
|
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
|
--
|
19.74
|
-16.18
|
22.42
|
27.71
|
13.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.11
|
-5.21
|
3.44
|
1.83
|
2.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.82
|
21.29
|
-25.87
|
-29.77
|
-16.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
-0.11
|
-0.01
|
-0.22
|
0.31
|
|
|
|
|
|
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 (₹)
|
46.74
|
31.72
|
36.98
|
34.42
|
30.89
|
-10.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
46.74
|
75.69
|
64.25
|
72.89
|
70.12
|
39.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
365.16
|
310.70
|
282.94
|
249.39
|
221.20
|
187.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.48
|
4.00
|
3.00
|
3.00
|
3.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
51.07
|
-41.87
|
58.02
|
71.71
|
36.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.32
|
-101.16
|
3.29
|
16.83
|
-10.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.85
|
13.91
|
16.61
|
16.06
|
7.12
|
|
|
|
|
|
|
ROE (%)
|
13.67
|
10.69
|
13.90
|
14.63
|
15.11
|
-5.39
|
|
|
|
|
|
|
ROA (%)
|
4.39
|
3.20
|
3.91
|
3.69
|
3.33
|
-1.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.80
|
2.36
|
2.07
|
2.36
|
2.47
|
0.20
|
|
|
|
|
|
|
Net Margin (%)
|
1.73
|
1.41
|
1.93
|
1.78
|
1.78
|
-0.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.42
|
3.42
|
3.84
|
4.13
|
2.63
|
|
|
|
|
|
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 (%)
|
18.11
|
17.76
|
-1.12
|
11.85
|
13.89
|
-13.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.12
|
34.04
|
-13.30
|
6.96
|
1,322.40
|
-87.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.79
|
-14.23
|
7.45
|
11.41
|
398.21
|
-251.90
|
|
|
|
|
|
|
EPS Growth (%)
|
26.79
|
-14.23
|
7.45
|
11.42
|
398.21
|
-251.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.81
|
13.46
|
12.74
|
17.87
|
-4.63
|
|
|
|
|
|
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
|
17.79
|
19.83
|
18.17
|
14.93
|
15.15
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.28
|
2.02
|
2.38
|
2.06
|
2.12
|
2.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.48
|
0.64
|
0.45
|
0.58
|
0.64
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.08
|
7.25
|
9.61
|
6.28
|
6.26
|
8.98
|
|
|
|
|
|
|
Close Price (₹)
|
897.95
|
629.00
|
672.05
|
513.95
|
467.95
|
468.00
|
|
|
|
|
|
|
High Price (₹)
|
1,601.75
|
877.00
|
899.00
|
835.00
|
628.00
|
612.75
|
|
|
|
|
|
|
Low Price (₹)
|
613.25
|
530.05
|
496.20
|
404.00
|
387.20
|
342.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
321.31
|
243.05
|
259.71
|
198.60
|
180.84
|
180.86
|
|
|
|
|
|
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
|
0.38
|
1.05
|
1.22
|
1.00
|
1.26
|
1.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.65
|
0.76
|
0.48
|
0.67
|
0.76
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
0.94
|
0.89
|
0.86
|
0.78
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.53
|
0.49
|
0.43
|
0.39
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
2.51
|
2.05
|
2.17
|
2.31
|
2.11
|
1.04
|
|
|
|
|
|
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 (%)
|
11.97
|
9.82
|
7.73
|
8.79
|
8.14
|
10.35
|
|
|
|
|
|
|
Asset Turnover
|
2.51
|
2.23
|
1.99
|
2.04
|
1.83
|
1.52
|
|
|
|
|
|
|
Receivable days
|
--
|
29.89
|
30.33
|
29.33
|
31.44
|
35.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.35
|
42.36
|
42.16
|
41.80
|
51.10
|
|
|
|
|
|
|
Payable days
|
--
|
43.42
|
51.81
|
57.50
|
56.89
|
72.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
23.82
|
20.87
|
13.99
|
16.35
|
14.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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