JostS Engineering Financials

BSE: 505750

₹220.35

up-down-arrow-2.35 (-1.06%)

As on 27-Aug-2026 10:19IST

Market cap

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₹263 Cr

Revenue (TTM)

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₹210 Cr

P/E Ratio

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8.1

P/B Ratio

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1.6

Div. Yield

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2.2 %

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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
209.80
217.33
174.19
159.68
113.48
85.92
Total Income
212.61
219.31
175.53
159.88
114.35
86.49
Total Expenditure
200.62
193.59
159.65
148.11
106.41
79.54
EBITDA
9.18
23.74
14.54
11.57
7.07
6.39
Depreciation
1.58
1.65
1.28
1.23
0.98
0.90
EBIT
7.60
22.09
13.26
10.34
6.09
5.49
Interest
2.43
1.87
1.17
0.82
0.45
0.49
Other Income
2.81
1.98
1.34
0.20
0.87
0.56
Exceptional Items
32.41
-0.64
--
--
--
--
Profit before Tax
40.39
21.56
13.43
9.72
6.51
5.56
Provision for Tax
8.01
5.48
3.75
2.78
2.04
1.47
Profit after Tax
32.38
16.08
9.68
6.94
4.47
4.09

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
159.60
81.59
62.73
41.26
34.89
30.65
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.82
0.68
1.08
2.92
2.50
0.78
Current Liabilities
45.16
61.84
57.46
47.97
32.94
27.88
Total Liabilities
207.58
145.69
122.71
93.53
71.61
60.61

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
18.73
42.66
26.83
24.79
15.76
9.69
Current Assets
186.42
101.45
94.44
67.36
54.57
49.61
Total Assets
207.58
145.69
122.71
93.53
71.61
60.61
Total Debt*
--
3.61
8.77
1.01
1.02
1.67
Net Current Assets
141.26
39.61
36.98
19.39
21.63
21.74
Contingent Liabilities
--
44.86
25.96
14.88
27.74
19.79

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
--
17.63
-5.39
7.14
2.68
10.40
Cash Flow from Investing Activities
--
-12.16
-13.92
-5.97
-2.43
0.02
Cash from Financing Activities
--
-4.62
18.66
-0.69
-1.19
-4.55
Net Cash Inflow / Outflow
--
0.85
-0.65
0.48
-0.94
5.86

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 (₹) info
4.01
15.23
9.35
7.07
4.55
4.15
Cash EPS (₹) info
27.38
16.79
10.59
8.32
5.55
5.06
Adjusted Book Value (₹) info
137.08
77.26
59.38
42.01
35.52
31.11
Dividend per Share (₹) info
2.25
1.18
0.95
0.71
0.57
0.28
Cash Flow per Share (₹) info
--
17.63
-11.00
38.39
14.41
111.45
Free Cash Flow per Share (₹) info
--
13.41
-18.84
3.23
-4.14
86.25

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
29.90
25.67
26.96
20.40
16.45
ROE (%) info
3.24
22.48
18.85
18.23
13.64
14.26
ROA (%) info
18.51
12.12
9.07
8.54
6.90
6.18
EBIT Margin (%) info
3.62
10.16
7.61
6.48
5.37
6.39
Net Margin (%) info
15.23
7.33
5.51
4.34
3.91
4.73
Cash Profit Margin (%) info
0.00
8.12
6.23
5.08
4.74
5.80

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 (%) info
2.56
24.77
9.09
40.71
32.07
-16.70
EBIT Growth (%) info
-60.72
66.59
28.24
69.79
10.97
-15.71
Net Profit Growth (%) info
147.36
66.12
39.48
55.26
9.34
292.95
EPS Growth (%) info
-70.93
62.79
32.36
55.26
9.68
292.95
Book Value Growth (%) info
--
32.75
48.96
18.26
13.83
14.85

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 info
8.13
23.88
17.72
6.91
7.66
2.46
Price / Book Value info
1.62
4.97
5.89
2.91
2.45
1.64
Dividend Yield (%) info
2.25
0.31
0.27
0.58
0.65
0.56
EV/EBITDA info
21.68
15.69
23.11
10.12
10.47
6.86
Close Price (₹) info
254.25
383.92
349.97
122.12
87.11
50.96
High Price (₹) info
493.33
661.88
380.18
126.66
125.73
79.24
Low Price (₹) info
188.10
322.09
113.53
71.02
49.73
43.65
Market Cap (₹ Cr) info
263.38
405.45
362.21
119.94
85.55
50.21

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 info
0.01
0.04
0.14
0.02
0.03
0.05
Short term debt to equity ratio info
--
0.03
0.14
0.02
0.03
0.05
Current Ratio info
4.13
1.64
1.64
1.40
1.66
1.78
Quick Ratio info
4.07
1.55
1.44
1.14
1.33
1.38
Interest Coverage info
17.62
12.53
12.48
12.85
15.47
12.33

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 (%) info
40.67
34.85
33.52
28.15
28.79
32.47
Asset Turnover info
1.20
1.65
1.65
1.98
1.77
1.30
Receivable days info
--
112.06
107.19
88.14
96.20
126.45
Inventory Days info
--
14.28
25.02
26.54
34.80
55.71
Payable days info
--
92.83
105.06
93.30
102.37
131.51
Cash Conversion Cycle info
--
33.52
27.14
21.38
28.63
50.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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