Jaysynth Dyestuff [Merged] Financials

NSE: JAYDYSTUF | BSE: 506910

₹157.40

₹-2.50 (-1.56%)

As on 16-May-2024IST

Market cap

₹137 Cr

Revenue (TTM)

₹151 Cr

P/E Ratio

17.6

P/B Ratio

1.3

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating Revenue	151.30	140.04	162.31	127.01	116.88	121.04
Total Income	151.89	140.62	163.82	127.94	117.51	122.59
Total Expenditure	139.13	131.72	151.28	119.52	111.83	114.91
EBITDA	12.17	8.32	11.03	7.49	5.05	6.13
Depreciation	1.85	1.95	1.93	1.80	1.90	2.02
EBIT	10.32	6.37	9.10	5.70	3.14	4.11
Interest	0.32	0.28	0.32	0.35	0.40	0.33
Other Income	0.58	0.58	1.52	0.93	0.63	1.55
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.58	6.68	10.29	6.27	3.38	5.33
Provision for Tax	2.81	1.81	3.15	1.76	0.81	1.30
Profit after Tax	7.77	4.87	7.15	4.51	2.57	4.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.78	4.87	7.15	4.51	2.57	4.02

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Shareholder's Funds	101.37	97.07	91.44	84.40	80.86	78.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.06	2.25	3.38	2.61	2.57	2.47
Current Liabilities	29.48	29.24	27.30	30.55	24.02	20.22
Total Liabilities	132.91	128.56	122.12	117.56	107.45	101.00

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Non-Current Assets	15.00	15.06	13.70	11.85	14.92	15.90
Current Assets	117.26	113.51	108.42	105.71	92.53	85.09
Total Assets	132.91	128.56	122.12	117.56	107.45	101.00
Total Debt*	--	0.53	3.45	4.61	0.14	--
Net Current Assets	87.78	84.26	81.12	75.16	68.51	64.88
Contingent Liabilities	--	0.08	0.23	--	0.01	0.15

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Cash From Operating Activities	--	20.71	1.29	-1.35	3.39	9.64
Cash Flow from Investing Activities	--	-10.75	-5.82	4.15	-10.37	0.43
Cash from Financing Activities	--	-3.66	-1.84	3.82	-0.54	-0.46
Net Cash Inflow / Outflow	--	6.30	-6.37	6.61	-7.53	9.61

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Adjusted EPS (₹)	8.95	5.60	8.22	5.19	2.96	4.63
Cash EPS (₹)	--	7.84	10.45	7.26	5.15	6.95
Adjusted Book Value (₹)	--	111.70	105.23	97.12	93.05	90.12
Dividend per Share (₹)	--	0.25	0.30	0.20	0.15	0.15
Cash Flow per Share (₹)	--	23.83	1.49	-1.56	3.90	11.09
Free Cash Flow per Share (₹)	--	21.44	-2.67	-2.35	3.84	11.22

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
ROCE (%)	--	7.22	11.54	7.79	4.74	7.39
ROE (%)	7.84	5.16	8.13	5.46	3.23	5.26
ROA (%)	6.14	3.88	5.96	4.01	2.46	3.90
EBIT Margin (%)	6.82	4.55	5.60	4.48	2.69	3.40
Net Margin (%)	5.12	3.46	4.36	3.53	2.19	3.28
Cash Profit Margin (%)	--	4.87	5.59	4.97	3.83	4.99

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Revenue Growth (%)	3.46	-13.72	27.78	8.67	-3.44	2.56
EBIT Growth (%)	77.02	-29.97	59.69	81.16	-23.59	108.23
Net Profit Growth (%)	74.80	-31.89	58.36	75.65	-36.15	137.25
EPS Growth (%)	74.87	-31.89	58.35	75.64	-36.15	137.25
Book Value Growth (%)	--	6.15	8.35	4.38	3.25	4.70

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Price / Earnings	17.59	8.93	9.69	11.47	8.56	12.54
Price / Book Value	1.32	0.45	0.76	0.61	0.27	0.64
Dividend Yield (%)	0.16	0.50	0.38	0.34	0.59	0.26
EV/EBITDA	10.10	3.31	5.14	4.96	2.50	4.56
Close Price (₹)	122.20	50.00	79.70	59.55	25.30	58.05
High Price (₹)	135.90	96.00	102.00	80.00	67.20	84.10
Low Price (₹)	46.50	46.50	52.05	23.00	25.30	55.20
Market Cap (₹ Cr)	136.78	43.45	69.26	51.75	21.99	50.44

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debt to Equity	0.00	0.01	0.04	0.05	0.00	--
Short term debt to equity ratio	--	0.00	0.03	0.05	0.00	--
Current Ratio	3.98	3.88	3.97	3.46	3.85	4.21
Quick Ratio	2.36	2.21	2.27	2.33	2.60	3.00
Interest Coverage	33.76	25.12	33.34	19.00	9.48	16.99

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debtors to sales (%)	24.80	20.57	23.49	32.65	30.14	28.45
Asset Turnover	1.20	1.12	1.35	1.13	1.12	1.17
Receivable days	--	87.23	89.50	110.20	108.78	114.25
Inventory Days	--	124.27	91.13	92.78	85.16	71.61
Payable days	--	81.50	60.73	76.03	75.44	75.18
Cash Conversion Cycle	--	130.01	119.89	126.95	118.50	110.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)