Jaysynth Dyestuff [Merged] Key Ratios
NSE: JAYDYSTUF | BSE: 506910
₹157.40
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.73 | 30.22 | 2.28 | 8.16 | 4.43 |
| EBIT | -25.86 | 196.22 | 103.10 | 35.56 | 20.69 |
| Net Profit | -19.35 | 126.17 | 74.80 | 44.64 | 19.74 |
| EPS | -19.35 | 126.17 | 74.87 | 44.70 | 19.77 |
| Book Value | -- | -- | 6.15 | 6.28 | 5.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| 4.69 | 4.15 | 6.82 | 4.55 | 5.60 |
| Net Margin
| 3.80 | 3.36 | 5.12 | 3.46 | 4.36 |
| Return on equity
| 6.62 | 5.45 | 7.84 | 5.16 | 8.13 |
| Return on Capital
| 9.22 | 7.74 | -- | 7.22 | 11.54 |
| Return on Assets
| 4.86 | 4.04 | 6.14 | 3.88 | 5.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
--
|
7.22
|
11.54
|
7.79
|
4.74
|
|
Peer Median
|
--
|
--
|
21.96
|
20.41
|
18.04
|
ROE
7.84
Lower than Peers by 1.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
7.84
|
5.16
|
8.13
|
5.46
|
3.23
|
|
Peer Median
|
9.71
|
--
|
16.28
|
17.76
|
18.55
|
ROA
6.14
Lower than Peers by 0.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
6.14
|
3.88
|
5.96
|
4.01
|
2.46
|
|
Peer Median
|
6.41
|
--
|
12.29
|
10.41
|
10.29
|
EBIT Margin
6.82
Lower than Peers by 2.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
6.82
|
4.55
|
5.60
|
4.48
|
2.69
|
|
Peer Median
|
8.87
|
--
|
11.95
|
13.00
|
11.99
|
Net Margin
5.12
Lower than Peers by 1.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
5.12
|
3.46
|
4.36
|
3.53
|
2.19
|
|
Peer Median
|
6.59
|
--
|
9.57
|
9.41
|
10.28
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
--
|
4.87
|
5.59
|
4.97
|
3.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.46
Lower than Peers by 2.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
3.46
|
-13.72
|
27.78
|
8.67
|
-3.44
|
|
Peer Median
|
6.40
|
--
|
29.50
|
44.59
|
-5.01
|
EBIT Growth
77.02
Higher than Peers by 74.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
77.02
|
-29.97
|
59.69
|
81.16
|
-23.59
|
|
Peer Median
|
2.20
|
--
|
8.94
|
67.96
|
5.96
|
Net Profit Growth
74.80
Higher than Peers by 71.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
74.80
|
-31.89
|
58.36
|
75.65
|
-36.15
|
|
Peer Median
|
2.96
|
--
|
13.50
|
100.21
|
4.41
|
EPS Growth
74.87
Higher than Peers by 73.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
74.87
|
-31.89
|
58.35
|
75.64
|
-36.15
|
|
Peer Median
|
1.43
|
--
|
--
|
100.20
|
1.72
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
--
|
6.15
|
8.35
|
4.38
|
3.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
0.00
|
0.01
|
0.04
|
0.05
|
0.00
|
|
Peer Median
|
0.03
|
--
|
0.13
|
0.14
|
0.32
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
--
|
0.00
|
0.03
|
0.05
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.98
Higher than Peers by 1.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
3.98
|
3.88
|
3.97
|
3.46
|
3.85
|
|
Peer Median
|
2.13
|
--
|
1.93
|
1.82
|
1.82
|
Quick Ratio
2.36
Higher than Peers by 0.90
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
2.36
|
2.21
|
2.27
|
2.33
|
2.60
|
|
Peer Median
|
1.47
|
--
|
1.31
|
1.28
|
1.37
|
Interest Coverage
33.76
Higher than Peers by 23.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
33.76
|
25.12
|
33.34
|
19.00
|
9.48
|
|
Peer Median
|
10.01
|
--
|
14.41
|
11.56
|
9.78
|
Operating Efficiency
Debtors to sales
24.80
Higher than Peers by 6.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
24.80
|
20.57
|
23.49
|
32.65
|
30.14
|
|
Peer Median
|
18.61
|
--
|
17.99
|
15.79
|
15.96
|
Asset Turnover
1.20
Higher than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
1.20
|
1.12
|
1.35
|
1.13
|
1.12
|
|
Peer Median
|
0.81
|
--
|
1.11
|
1.35
|
0.92
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
--
|
87.23
|
89.50
|
110.20
|
108.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
--
|
124.27
|
91.13
|
92.78
|
85.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
--
|
81.50
|
60.73
|
76.03
|
75.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
--
|
130.01
|
119.89
|
126.95
|
118.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.59
Lower than Peers by 18.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
17.59
|
8.93
|
9.69
|
11.47
|
8.56
|
|
Peer Median
|
36.03
|
--
|
27.79
|
30.46
|
35.36
|
Price / Book Value
1.32
Lower than Peers by 1.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
1.32
|
0.45
|
0.76
|
0.61
|
0.27
|
|
Peer Median
|
2.73
|
--
|
3.55
|
4.51
|
3.10
|
Dividend Yield
0.16
Lower than Peers by 0.11
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
0.16
|
0.50
|
0.38
|
0.34
|
0.59
|
|
Peer Median
|
0.27
|
--
|
0.36
|
0.22
|
0.32
|
EV/EBITDA
10.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
10.10
|
3.31
|
5.14
|
4.96
|
2.50
|
|
Peer Median
|
--
|
--
|
19.44
|
27.85
|
19.90
|
Market Cap
137
Lower than Peers by 2,416
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Jaysynth Dyestuff [Merged]
|
137
|
43
|
69
|
52
|
22
|
|
Peer Median
|
2,553
|
--
|
1,526
|
1,865
|
975
|