JostS Engineering Financials
BSE: 505750
₹220.35
As on 27-Aug-2026 10:19IST
Market cap
₹263 Cr
Revenue (TTM)
₹210 Cr
P/E Ratio
8.1
P/B Ratio
1.6
Div. Yield
2.2 %
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 (₹)
|
4.01
|
15.23
|
9.35
|
7.07
|
4.55
|
4.15
|
|||||
|
Cash EPS (₹)
|
27.38
|
16.79
|
10.59
|
8.32
|
5.55
|
5.06
|
|||||
|
Adjusted Book Value (₹)
|
137.08
|
77.26
|
59.38
|
42.01
|
35.52
|
31.11
|
|||||
|
Dividend per Share (₹)
|
2.25
|
1.18
|
0.95
|
0.71
|
0.57
|
0.28
|
|||||
|
Cash Flow per Share (₹)
|
--
|
17.63
|
-11.00
|
38.39
|
14.41
|
111.45
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
29.90
|
25.67
|
26.96
|
20.40
|
16.45
|
|||||
|
ROE (%)
|
3.24
|
22.48
|
18.85
|
18.23
|
13.64
|
14.26
|
|||||
|
ROA (%)
|
18.51
|
12.12
|
9.07
|
8.54
|
6.90
|
6.18
|
|||||
|
EBIT Margin (%)
|
3.62
|
10.16
|
7.61
|
6.48
|
5.37
|
6.39
|
|||||
|
Net Margin (%)
|
15.23
|
7.33
|
5.51
|
4.34
|
3.91
|
4.73
|
|||||
|
Cash Profit Margin (%)
|
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 (%)
|
2.56
|
24.77
|
9.09
|
40.71
|
32.07
|
-16.70
|
|||||
|
EBIT Growth (%)
|
-60.72
|
66.59
|
28.24
|
69.79
|
10.97
|
-15.71
|
|||||
|
Net Profit Growth (%)
|
147.36
|
66.12
|
39.48
|
55.26
|
9.34
|
292.95
|
|||||
|
EPS Growth (%)
|
-70.93
|
62.79
|
32.36
|
55.26
|
9.68
|
292.95
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
8.13
|
23.88
|
17.72
|
6.91
|
7.66
|
2.46
|
|||||
|
Price / Book Value
|
1.62
|
4.97
|
5.89
|
2.91
|
2.45
|
1.64
|
|||||
|
Dividend Yield (%)
|
2.25
|
0.31
|
0.27
|
0.58
|
0.65
|
0.56
|
|||||
|
EV/EBITDA
|
21.68
|
15.69
|
23.11
|
10.12
|
10.47
|
6.86
|
|||||
|
Close Price (₹)
|
254.25
|
383.92
|
349.97
|
122.12
|
87.11
|
50.96
|
|||||
|
High Price (₹)
|
493.33
|
661.88
|
380.18
|
126.66
|
125.73
|
79.24
|
|||||
|
Low Price (₹)
|
188.10
|
322.09
|
113.53
|
71.02
|
49.73
|
43.65
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.01
|
0.04
|
0.14
|
0.02
|
0.03
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
0.03
|
0.14
|
0.02
|
0.03
|
0.05
|
|||||
|
Current Ratio
|
4.13
|
1.64
|
1.64
|
1.40
|
1.66
|
1.78
|
|||||
|
Quick Ratio
|
4.07
|
1.55
|
1.44
|
1.14
|
1.33
|
1.38
|
|||||
|
Interest Coverage
|
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 (%)
|
40.67
|
34.85
|
33.52
|
28.15
|
28.79
|
32.47
|
|||||
|
Asset Turnover
|
1.20
|
1.65
|
1.65
|
1.98
|
1.77
|
1.30
|
|||||
|
Receivable days
|
--
|
112.06
|
107.19
|
88.14
|
96.20
|
126.45
|
|||||
|
Inventory Days
|
--
|
14.28
|
25.02
|
26.54
|
34.80
|
55.71
|
|||||
|
Payable days
|
--
|
92.83
|
105.06
|
93.30
|
102.37
|
131.51
|
|||||
|
Cash Conversion Cycle
|
--
|
33.52
|
27.14
|
21.38
|
28.63
|
50.64
|