Nifty

:

21968.25

Sensex

:

72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

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Nifty
Sensex

:
:

21968.25
72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

Jay Ushin Ltd.

Auto Ancillary

Rating :

51/99

BSE: 513252 | NSE: Not Listed

Watchlist

NSE BSE

705.10

18-Apr-2024

Open
High
Low
Previous Close

738.95
738.95
705.10
689.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17
0.70
899.00
556.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

272.49
19.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.61
0.43%
2.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.39
-2.99
8.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.10
-1.57
9.68

PAT CAGR (%)

10 Years
5 Years
3 Years

7.21
2.88
-

P:E (Median)

8 Years
5 Years
3 Years

18.06
14.15
14.59

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.67
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
9.13
7.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 176.99 170.33 3.91% 201.16 203.12 -0.96% 162.29 187.41 -13.40% 173.61 186.39 -6.86%
Expenses 169.44 162.46 4.30% 192.99 194.42 -0.74% 156.58 178.53 -12.29% 166.83 178.20 -6.38%
EBITDA 7.55 7.87 -4.07% 8.17 8.70 -6.09% 5.71 8.87 -35.63% 6.78 8.19 -17.22%
EBIDTM 4.26% 4.62% 4.06% 4.28% 3.52% 4.74% 3.91% 4.39%
Other Income 3.16 2.90 8.97% 3.61 4.07 -11.30% 3.68 3.32 10.84% 4.40 4.67 -5.78%
Interest 3.45 3.14 9.87% 3.61 3.45 4.64% 3.37 3.23 4.33% 4.06 4.11 -1.22%
Depreciation 2.59 3.78 -31.48% 2.72 4.06 -33.00% 2.31 4.01 -42.39% 3.02 4.40 -31.36%
PBT 4.67 3.85 21.30% 5.45 5.26 3.61% 3.71 4.95 -25.05% 4.10 4.34 -5.53%
Tax 0.83 1.00 -17.00% 1.18 1.47 -19.73% 1.01 1.18 -14.41% 1.21 0.45 168.89%
PAT 3.85 2.85 35.09% 4.27 3.79 12.66% 2.71 3.77 -28.12% 2.89 3.89 -25.71%
PATM 2.17% 1.67% 2.12% 1.86% 1.67% 2.01% 1.66% 2.09%
EPS 9.86 7.31 34.88% 10.95 9.71 12.77% 6.94 9.68 -28.31% 7.41 9.98 -25.75%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 714.05 734.47 656.67 576.58 663.00 854.93 860.26 787.63 687.73 650.21 580.07 Net Sales Growth -4.44% 11.85% 13.89% -13.03% -22.45% -0.62% 9.22% 14.53% 5.77% 12.09% Cost Of Goods Sold 568.47 584.32 524.46 471.12 522.92 693.83 721.27 659.72 565.13 530.36 468.05 Gross Profit 145.58 150.16 132.22 105.45 140.08 161.10 138.99 127.92 122.61 119.85 112.02 GP Margin 20.39% 20.44% 20.13% 18.29% 21.13% 18.84% 16.16% 16.24% 17.83% 18.43% 19.31% Total Expenditure 685.84 702.24 625.28 556.27 634.54 820.05 840.02 772.90 672.54 632.79 562.24 Power & Fuel Cost - 6.03 3.98 3.24 5.17 7.79 4.72 5.04 5.42 4.79 4.23 % Of Sales - 0.82% 0.61% 0.56% 0.78% 0.91% 0.55% 0.64% 0.79% 0.74% 0.73% Employee Cost - 65.41 58.30 51.30 70.42 76.45 69.53 63.69 54.79 49.51 45.90 % Of Sales - 8.91% 8.88% 8.90% 10.62% 8.94% 8.08% 8.09% 7.97% 7.61% 7.91% Manufacturing Exp. - 23.39 17.24 9.61 12.94 16.82 20.66 20.20 20.69 22.87 22.83 % Of Sales - 3.18% 2.63% 1.67% 1.95% 1.97% 2.40% 2.56% 3.01% 3.52% 3.94% General & Admin Exp. - 8.26 10.04 9.29 9.37 11.22 12.94 14.52 15.48 14.98 12.15 % Of Sales - 1.12% 1.53% 1.61% 1.41% 1.31% 1.50% 1.84% 2.25% 2.30% 2.09% Selling & Distn. Exp. - 6.96 5.62 4.86 4.93 6.96 5.76 5.37 4.95 6.92 6.44 % Of Sales - 0.95% 0.86% 0.84% 0.74% 0.81% 0.67% 0.68% 0.72% 1.06% 1.11% Miscellaneous Exp. - 7.88 5.64 6.84 8.78 6.98 5.14 4.36 6.10 3.36 6.44 % Of Sales - 1.07% 0.86% 1.19% 1.32% 0.82% 0.60% 0.55% 0.89% 0.52% 0.46% EBITDA 28.21 32.23 31.39 20.31 28.46 34.88 20.24 14.73 15.19 17.42 17.83 EBITDA Margin 3.95% 4.39% 4.78% 3.52% 4.29% 4.08% 2.35% 1.87% 2.21% 2.68% 3.07% Other Income 14.85 14.68 14.58 12.89 10.02 9.78 14.40 16.13 18.55 12.58 9.45 Interest 14.49 13.88 14.62 13.48 17.34 16.06 11.02 9.95 10.27 6.63 7.72 Depreciation 10.64 14.87 15.16 19.17 19.42 15.93 15.50 14.99 15.10 13.40 11.55 PBT 17.93 18.16 16.19 0.56 1.72 12.67 8.12 5.93 8.36 9.96 8.01 Tax 4.23 4.86 4.25 4.56 -0.92 1.13 -2.56 1.87 2.18 1.50 1.38 Tax Rate 23.59% 26.76% 26.25% 814.29% -53.49% 8.92% -31.53% 31.53% 26.08% 29.07% 17.23% PAT 13.72 13.30 11.94 -4.00 2.64 11.54 10.68 4.06 6.18 3.66 6.63 PAT before Minority Interest 13.72 13.30 11.94 -4.00 2.64 11.54 10.68 4.06 6.18 3.66 6.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.92% 1.81% 1.82% -0.69% 0.40% 1.35% 1.24% 0.52% 0.90% 0.56% 1.14% PAT Growth -4.06% 11.39% - - -77.12% 8.05% 163.05% -34.30% 68.85% -44.80% EPS 35.18 34.10 30.62 -10.26 6.77 29.59 27.38 10.41 15.85 9.38 17.00

Description TTM Mar 19
Net Sales - 854.93 Net Sales Growth - Cost Of Goods Sold - 693.83 Gross Profit - 161.10 GP Margin - 18.84% Total Expenditure - 820.09 Power & Fuel Cost - 7.79 % Of Sales - 0.91% Employee Cost - 76.45 % Of Sales - 8.94% Manufacturing Exp. - 16.82 % Of Sales - 1.97% General & Admin Exp. - 11.26 % Of Sales - 1.32% Selling & Distn. Exp. - 6.96 % Of Sales - 0.81% Miscellaneous Exp. - 6.98 % Of Sales - 0.82% EBITDA - 34.84 EBITDA Margin - 4.08% Other Income - 9.78 Interest - 16.06 Depreciation - 15.93 PBT - 12.63 Tax - 1.13 Tax Rate - 8.95% PAT - 11.51 PAT before Minority Interest - 11.51 Minority Interest - 0.00 PAT Margin - 1.35% PAT Growth - EPS - 29.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 96.38 85.48 72.52 76.04 74.79 65.00 55.02 50.25 45.23 42.50 Share Capital 3.86 3.86 3.86 3.86 3.86 3.86 3.86 3.86 3.86 3.86 Total Reserves 92.51 81.62 68.66 72.18 70.92 61.14 51.15 46.39 41.37 38.63 Non-Current Liabilities 60.22 66.39 86.08 92.19 89.09 91.80 51.69 56.97 42.08 29.02 Secured Loans 31.23 27.34 45.67 48.28 57.25 68.75 39.38 33.67 24.45 12.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.65 0.00 1.09 2.35 Long Term Provisions 7.16 15.05 17.02 22.48 23.17 20.85 5.61 15.40 11.98 9.34 Current Liabilities 208.59 204.67 202.53 228.47 226.84 241.25 238.15 228.68 197.69 199.82 Trade Payables 100.16 85.06 78.42 108.52 100.61 122.78 123.76 141.40 126.22 111.75 Other Current Liabilities 56.90 57.43 67.13 62.80 53.20 58.54 51.68 46.82 39.88 41.06 Short Term Borrowings 46.21 57.01 54.76 55.22 71.18 57.85 60.47 37.05 23.95 43.97 Short Term Provisions 5.32 5.17 2.22 1.93 1.85 2.09 2.24 3.40 7.65 3.04 Total Liabilities 365.19 356.54 361.13 396.70 390.72 398.05 344.86 335.90 285.00 271.34 Net Block 146.29 144.23 171.37 179.58 168.07 151.84 150.02 155.98 141.50 115.54 Gross Block 314.22 298.57 320.82 309.97 279.79 249.00 241.08 232.11 222.77 183.84 Accumulated Depreciation 167.93 154.34 149.45 130.39 111.72 97.16 91.06 76.13 81.27 68.30 Non Current Assets 186.81 197.40 203.81 222.85 204.65 182.24 167.33 177.29 169.89 154.04 Capital Work in Progress 0.21 2.78 8.04 9.79 2.92 1.07 6.14 2.43 13.31 14.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.69 0.69 0.06 0.06 0.06 Long Term Loans & Adv. 11.27 20.63 23.32 31.69 31.97 26.84 9.16 16.88 13.46 22.24 Other Non Current Assets 0.76 0.80 1.08 1.79 1.69 1.79 1.32 1.94 1.56 1.45 Current Assets 178.36 159.14 157.32 173.85 186.06 215.81 177.53 158.61 115.12 117.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.67 80.01 70.38 91.05 89.44 70.43 60.24 59.39 46.54 47.49 Sundry Debtors 64.59 53.45 59.69 53.45 65.40 127.74 104.93 83.54 53.88 50.21 Cash & Bank 0.49 0.52 1.20 1.63 2.95 1.95 1.82 5.88 2.24 3.00 Other Current Assets 23.61 10.24 0.63 0.47 28.27 15.70 10.54 9.81 12.46 16.60 Short Term Loans & Adv. 17.43 14.92 25.42 27.26 27.85 15.49 10.20 9.70 12.35 16.26 Net Current Assets -30.22 -45.52 -45.21 -54.62 -40.78 -25.44 -60.62 -70.06 -82.57 -82.52 Total Assets 365.17 356.54 361.13 396.70 390.71 398.05 344.86 335.90 285.01 271.34

Description Mar 19
Shareholder's Funds 74.75 Share Capital 3.86 Total Reserves 70.88 Non-Current Liabilities 90.93 Secured Loans 57.25 Unsecured Loans 0.00 Long Term Provisions 23.17 Current Liabilities 226.88 Trade Payables 100.61 Other Current Liabilities 53.24 Short Term Borrowings 71.18 Short Term Provisions 1.85 Total Liabilities 392.56 Net Block 168.07 Gross Block 279.79 Accumulated Depreciation 111.72 Non Current Assets 206.50 Capital Work in Progress 2.92 Non Current Investment 0.00 Long Term Loans & Adv. 33.82 Other Non Current Assets 1.69 Current Assets 186.06 Current Investments 0.00 Inventories 89.44 Sundry Debtors 65.40 Cash & Bank 2.95 Other Current Assets 28.27 Short Term Loans & Adv. 27.85 Net Current Assets -40.82 Total Assets 392.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 22.42 27.71 13.97 66.29 42.79 -27.07 -30.08 -12.32 42.44 40.30 PBT 18.16 16.19 0.56 1.72 12.67 8.12 5.93 8.36 5.16 8.01 Adjustment 14.69 16.13 22.53 28.29 22.91 13.49 9.34 6.18 9.36 11.11 Changes in Working Capital -6.86 -3.49 -6.37 36.54 11.81 -43.68 -44.11 -25.08 29.46 22.82 Cash after chg. in Working capital 25.99 28.83 16.72 66.55 47.39 -22.07 -28.85 -10.54 43.98 41.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.57 -1.12 -2.75 -0.26 -4.60 -5.00 -1.24 -1.78 -1.54 -1.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.44 1.83 2.72 -28.81 -23.57 4.38 2.21 -0.19 -25.64 -20.32 Net Fixed Assets -13.08 27.51 -9.10 -37.05 -32.64 -2.85 -12.68 1.54 -37.48 -21.80 Net Investments 0.00 0.00 0.00 0.00 0.69 0.00 -0.63 0.00 0.00 0.00 Others 16.52 -25.68 11.82 8.24 8.38 7.23 15.52 -1.73 11.84 1.48 Cash from Financing Activity -25.87 -29.77 -16.37 -39.80 -18.26 22.59 23.88 16.15 -17.56 -22.96 Net Cash Inflow / Outflow -0.01 -0.22 0.31 -2.32 0.95 -0.10 -4.00 3.64 -0.76 -2.98 Opening Cash & Equivalents 0.25 0.47 0.19 2.51 1.55 1.66 5.65 2.24 3.00 5.98 Closing Cash & Equivalent 0.24 0.25 0.50 0.19 2.51 1.55 1.65 5.88 2.24 3.00

Description Mar 19
Cash From Operating Activity 42.79 PBT 12.63 Adjustment 22.91 Changes in Working Capital 11.85 Cash after chg. in Working capital 47.39 Interest Paid 0.00 Tax Paid -4.60 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -23.57 Net Fixed Assets Net Investments Others Cash from Financing Activity -18.26 Net Cash Inflow / Outflow 0.95 Opening Cash & Equivalents 1.55 Closing Cash & Equivalent 2.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 249.39 221.20 187.66 196.77 193.52 168.20 142.37 130.04 117.05 109.97 ROA 3.69% 3.33% -1.06% 0.67% 2.93% 2.87% 1.19% 1.99% 1.32% 2.53% ROE 14.63% 15.11% -5.39% 3.49% 16.51% 17.79% 7.71% 12.95% 8.35% 16.68% ROCE 16.61% 16.06% 7.12% 8.75% 12.75% 9.72% 10.18% 15.33% 10.67% 13.49% Fixed Asset Turnover 2.40 2.12 1.83 2.25 3.23 3.63 3.80 3.47 3.68 3.91 Receivable days 29.33 31.44 35.81 32.72 41.23 47.73 38.25 31.79 25.37 24.19 Inventory Days 42.16 41.80 51.10 49.68 34.13 26.81 24.28 24.51 22.92 27.76 Payable days 57.85 56.89 72.42 72.99 49.27 53.80 62.68 73.39 68.86 67.68 Cash Conversion Cycle 13.64 16.35 14.49 9.41 26.09 20.74 -0.16 -17.10 -20.57 -15.74 Total Debt/Equity 1.00 1.26 1.63 1.67 2.11 2.36 2.19 1.71 1.37 1.69 Interest Cover 2.31 2.11 1.04 1.10 1.79 1.74 1.60 1.81 1.78 2.04

Description Mar 19
Book Value (Rs.) 193.43 ROA 2.93% ROE 15.39% ROCE 12.35% Fixed Asset Turnover 3.06 Receivable days 27.92 Inventory Days 38.18 Payable days 44.38 Cash Conversion Cycle 21.73 Total Debt/Equity 2.11 Interest Cover 1.79

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Annual Reports:

News Update:

Jay Ushin - Quarterly Results
14th Feb 2024, 15:41 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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