Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Jaysynth Dyestuff (India) Ltd.

Dyes & Pigments

Rating :

62/99

BSE: 506910 | NSE: JAYDYSTUF

Watchlist

NSE BSE

154.90

26-Apr-2024

Open
High
Low
Previous Close

155.00
158.40
151.00
154.65

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

163
22.53
174.80
55.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

134.60
17.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.63
0.16%
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.81
2.96
3.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.78
6.30
2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.61
3.91
2.59

P:E (Median)

8 Years
5 Years
3 Years

12.47
12.13
12.40

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.66
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.08
5.53
6.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.33 30.20 30.23% 39.04 35.24 10.78% 34.68 39.70 -12.64% 34.97 39.57 -11.62%
Expenses 35.65 28.61 24.61% 34.27 33.78 1.45% 32.70 37.12 -11.91% 32.61 37.75 -13.62%
EBITDA 3.68 1.59 131.45% 4.77 1.46 226.71% 1.98 2.59 -23.55% 2.35 1.82 29.12%
EBIDTM 9.35% 5.27% 12.23% 4.15% 5.72% 6.51% 6.73% 4.60%
Other Income 0.35 0.47 -25.53% 0.06 0.34 -82.35% 0.43 0.32 34.38% 0.42 0.67 -37.31%
Interest 0.10 0.05 100.00% 0.08 0.09 -11.11% 0.06 0.05 20.00% 0.06 0.10 -40.00%
Depreciation 0.46 0.51 -9.80% 0.44 0.49 -10.20% 0.43 0.44 -2.27% 0.51 0.63 -19.05%
PBT 3.46 1.51 129.14% 4.31 1.21 256.20% 1.91 2.42 -21.07% 2.20 1.76 25.00%
Tax 0.90 0.37 143.24% 1.13 -0.08 - 0.16 0.80 -80.00% 0.60 0.59 1.69%
PAT 2.57 1.14 125.44% 3.18 1.29 146.51% 1.75 1.61 8.70% 1.61 1.17 37.61%
PATM 6.53% 3.76% 8.15% 3.67% 5.05% 4.07% 4.60% 2.95%
EPS 2.95 1.30 126.92% 3.66 1.49 145.64% 2.01 1.86 8.06% 1.85 1.34 38.06%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.51 31.95 23.66% 42.37 32.61 29.93% 34.22 40.27 -15.02% 35.20 41.41 -15.00%
Expenses 35.68 29.22 22.11% 36.94 32.10 15.08% 33.58 37.46 -10.36% 32.93 39.55 -16.74%
EBITDA 3.83 2.73 40.29% 5.43 0.50 986.00% 0.64 2.81 -77.22% 2.27 1.86 22.04%
EBIDTM 9.69% 8.54% 12.82% 1.55% 1.88% 6.99% 6.45% 4.50%
Other Income -0.20 -1.15 - 0.32 1.08 -70.37% 0.43 0.63 -31.75% 0.02 0.77 -97.40%
Interest 0.10 0.05 100.00% 0.08 0.10 -20.00% 0.07 0.06 16.67% 0.07 0.10 -30.00%
Depreciation 0.46 0.51 -9.80% 0.44 0.49 -10.20% 0.43 0.44 -2.27% 0.51 0.64 -20.31%
PBT 3.07 1.02 200.98% 5.23 1.00 423.00% 0.57 2.95 -80.68% 1.71 1.89 -9.52%
Tax 0.90 0.29 210.34% 1.21 0.19 536.84% 0.18 0.82 -78.05% 0.51 0.76 -32.89%
PAT 2.16 0.73 195.89% 4.02 0.81 396.30% 0.39 2.13 -81.69% 1.20 1.13 6.19%
PATM 5.48% 2.28% 9.48% 2.47% 1.14% 5.29% 3.41% 2.72%
EPS 2.49 0.84 196.43% 4.62 0.93 396.77% 0.45 2.45 -81.63% 1.38 1.30 6.15%

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 148.02 140.11 162.58 124.37 112.49 118.28 117.65 119.70 119.23 120.04 129.22 Net Sales Growth 2.29% -13.82% 30.72% 10.56% -4.90% 0.54% -1.71% 0.39% -0.67% -7.10% Cost Of Goods Sold 105.66 103.46 122.04 96.55 85.10 91.54 89.88 87.83 82.83 84.92 91.83 Gross Profit 42.36 36.65 40.54 27.82 27.39 26.74 27.77 31.87 36.40 35.12 37.39 GP Margin 28.62% 26.16% 24.94% 22.37% 24.35% 22.61% 23.60% 26.62% 30.53% 29.26% 28.94% Total Expenditure 135.23 132.12 151.12 117.72 108.04 112.56 113.72 113.31 110.57 111.85 117.48 Power & Fuel Cost - 0.99 0.80 0.68 0.78 0.79 0.80 0.83 0.81 0.42 0.65 % Of Sales - 0.71% 0.49% 0.55% 0.69% 0.67% 0.68% 0.69% 0.68% 0.35% 0.50% Employee Cost - 9.70 8.78 7.08 7.72 7.17 7.33 7.02 6.92 6.10 5.02 % Of Sales - 6.92% 5.40% 5.69% 6.86% 6.06% 6.23% 5.86% 5.80% 5.08% 3.88% Manufacturing Exp. - 6.16 4.94 3.28 4.11 3.70 4.09 5.24 7.31 7.49 8.66 % Of Sales - 4.40% 3.04% 2.64% 3.65% 3.13% 3.48% 4.38% 6.13% 6.24% 6.70% General & Admin Exp. - 5.00 4.81 3.88 4.88 4.63 5.50 5.56 5.66 5.36 4.91 % Of Sales - 3.57% 2.96% 3.12% 4.34% 3.91% 4.67% 4.64% 4.75% 4.47% 3.80% Selling & Distn. Exp. - 5.13 8.34 4.90 4.84 4.26 5.42 6.15 6.47 6.56 5.55 % Of Sales - 3.66% 5.13% 3.94% 4.30% 3.60% 4.61% 5.14% 5.43% 5.46% 4.30% Miscellaneous Exp. - 1.68 1.42 1.35 0.63 0.48 0.70 0.68 0.58 1.00 5.55 % Of Sales - 1.20% 0.87% 1.09% 0.56% 0.41% 0.59% 0.57% 0.49% 0.83% 0.67% EBITDA 12.78 7.99 11.46 6.65 4.45 5.72 3.93 6.39 8.66 8.19 11.74 EBITDA Margin 8.63% 5.70% 7.05% 5.35% 3.96% 4.84% 3.34% 5.34% 7.26% 6.82% 9.09% Other Income 1.26 1.56 1.03 0.82 0.85 1.29 0.76 1.45 2.05 1.36 2.44 Interest 0.30 0.26 0.30 0.34 0.39 0.32 0.21 0.22 0.20 0.25 0.39 Depreciation 1.84 1.95 1.93 1.80 1.90 2.01 1.99 1.88 1.80 1.50 0.94 PBT 11.88 7.34 10.25 5.34 3.01 4.68 2.49 5.75 8.71 7.80 12.86 Tax 2.79 1.69 3.03 1.58 0.73 1.15 0.79 1.78 2.52 2.65 3.80 Tax Rate 23.48% 23.02% 29.56% 29.59% 24.25% 24.57% 31.73% 30.96% 28.93% 33.97% 29.55% PAT 9.11 5.65 7.22 3.76 2.27 3.53 1.70 3.97 6.20 5.15 9.06 PAT before Minority Interest 9.11 5.65 7.22 3.76 2.27 3.53 1.70 3.97 6.20 5.15 9.06 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 6.15% 4.03% 4.44% 3.02% 2.02% 2.98% 1.44% 3.32% 5.20% 4.29% 7.01% PAT Growth 74.86% -21.75% 92.02% 65.64% -35.69% 107.65% -57.18% -35.97% 20.39% -43.16% EPS 10.47 6.49 8.30 4.32 2.61 4.06 1.95 4.56 7.13 5.92 10.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 151.30 140.04 162.31 127.01 116.88 121.04 118.03 122.15 120.93 Net Sales Growth 3.46% -13.72% 27.79% 8.67% -3.44% 2.55% -3.37% 1.01% Cost Of Goods Sold 107.91 101.37 120.61 96.45 87.42 92.41 88.62 88.15 82.81 Gross Profit 43.39 38.66 41.69 30.56 29.46 28.64 29.41 34.00 38.12 GP Margin 28.68% 27.61% 25.69% 24.06% 25.21% 23.66% 24.92% 27.83% 31.52% Total Expenditure 139.13 131.72 151.28 119.52 111.83 114.91 114.05 115.47 112.30 Power & Fuel Cost - 0.99 0.80 0.68 0.78 0.79 0.80 0.83 0.81 % Of Sales - 0.71% 0.49% 0.54% 0.67% 0.65% 0.68% 0.68% 0.67% Employee Cost - 10.12 9.18 7.45 8.12 7.55 7.66 7.36 7.29 % Of Sales - 7.23% 5.66% 5.87% 6.95% 6.24% 6.49% 6.03% 6.03% Manufacturing Exp. - 6.16 4.94 3.28 4.11 3.70 4.09 5.24 7.31 % Of Sales - 4.40% 3.04% 2.58% 3.52% 3.06% 3.47% 4.29% 6.04% General & Admin Exp. - 5.48 5.22 4.24 5.20 4.89 5.69 5.81 5.92 % Of Sales - 3.91% 3.22% 3.34% 4.45% 4.04% 4.82% 4.76% 4.90% Selling & Distn. Exp. - 5.69 8.89 5.50 5.18 4.80 5.91 7.16 4.54 % Of Sales - 4.06% 5.48% 4.33% 4.43% 3.97% 5.01% 5.86% 3.75% Miscellaneous Exp. - 1.92 1.64 1.91 1.04 0.78 1.28 0.93 3.63 % Of Sales - 1.37% 1.01% 1.50% 0.89% 0.64% 1.08% 0.76% 3.00% EBITDA 12.17 8.32 11.03 7.49 5.05 6.13 3.98 6.68 8.63 EBITDA Margin 8.04% 5.94% 6.80% 5.90% 4.32% 5.06% 3.37% 5.47% 7.14% Other Income 0.57 0.58 1.52 0.93 0.63 1.55 0.80 2.38 2.28 Interest 0.32 0.28 0.32 0.35 0.40 0.33 0.21 0.22 0.23 Depreciation 1.84 1.95 1.93 1.80 1.90 2.02 2.00 1.89 1.80 PBT 10.58 6.68 10.29 6.27 3.38 5.33 2.56 6.96 8.88 Tax 2.80 1.81 3.15 1.76 0.81 1.30 0.87 1.93 2.52 Tax Rate 26.47% 27.10% 30.61% 28.07% 23.96% 24.39% 33.98% 27.73% 28.38% PAT 7.77 4.87 7.15 4.51 2.57 4.02 1.70 5.03 6.36 PAT before Minority Interest 7.77 4.87 7.15 4.51 2.57 4.02 1.70 5.03 6.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.14% 3.48% 4.41% 3.55% 2.20% 3.32% 1.44% 4.12% 5.26% PAT Growth 61.88% -31.89% 58.54% 75.49% -36.07% 136.47% -66.20% -20.91% EPS 8.93 5.60 8.22 5.18 2.95 4.62 1.95 5.78 7.31

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 92.81 86.68 79.30 75.24 73.25 70.03 68.50 64.57 58.69 53.75 Share Capital 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 Total Reserves 91.94 85.81 78.44 74.37 72.38 69.16 67.64 63.70 57.82 52.88 Non-Current Liabilities 1.60 2.79 2.02 2.44 2.38 2.79 2.78 2.68 2.62 2.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 1.33 1.04 1.19 0.95 0.91 0.80 0.61 0.52 0.40 Current Liabilities 28.92 26.65 29.65 26.43 21.80 29.14 24.24 42.16 38.03 37.83 Trade Payables 25.48 19.25 19.73 19.46 16.30 21.60 16.06 21.35 20.11 24.96 Other Current Liabilities 3.21 3.85 5.58 6.83 5.49 7.47 7.98 9.94 8.72 5.38 Short Term Borrowings 0.19 3.01 4.10 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 0.54 0.23 0.00 0.01 0.07 0.21 10.87 9.20 7.48 Total Liabilities 123.33 116.12 110.97 104.11 97.43 101.96 95.52 109.41 99.34 93.98 Net Block 12.46 9.43 9.47 10.19 11.15 12.86 12.45 13.76 13.66 12.97 Gross Block 23.70 18.93 17.33 16.57 16.46 16.15 13.76 20.25 18.53 16.36 Accumulated Depreciation 11.23 9.49 7.85 6.39 5.31 3.30 1.31 6.48 4.87 3.39 Non Current Assets 18.82 17.46 15.60 22.36 23.35 25.42 27.58 26.86 20.13 19.38 Capital Work in Progress 0.17 1.87 0.00 0.00 0.02 0.00 0.56 0.05 0.13 0.06 Non Current Investment 5.84 5.84 5.88 11.91 11.91 11.91 13.04 11.87 5.16 5.16 Long Term Loans & Adv. 0.31 0.28 0.26 0.27 0.27 0.65 0.88 1.18 1.18 1.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.00 0.00 0.00 Current Assets 104.51 98.66 95.37 81.75 74.07 76.54 67.95 82.54 79.22 74.60 Current Investments 16.33 8.33 5.02 9.94 0.00 0.74 1.55 2.11 5.69 6.83 Inventories 39.96 40.64 31.47 27.94 20.92 19.87 23.87 24.84 24.93 19.92 Sundry Debtors 30.20 35.04 37.30 31.19 29.99 35.14 24.72 26.20 21.43 26.75 Cash & Bank 13.27 7.65 11.64 3.37 12.68 4.61 4.93 5.58 5.63 5.06 Other Current Assets 4.74 2.23 9.39 8.20 10.47 16.18 12.89 23.81 21.54 16.04 Short Term Loans & Adv. 3.59 4.76 0.54 1.10 1.05 0.79 0.74 10.74 13.24 10.91 Net Current Assets 75.59 72.01 65.72 55.32 52.27 47.40 43.70 40.38 41.18 36.77 Total Assets 123.33 116.12 110.97 104.11 97.42 101.96 95.53 109.40 99.35 93.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 97.07 91.44 84.40 80.86 78.31 74.80 71.64 68.62 Share Capital 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 Total Reserves 96.20 90.57 83.53 79.99 77.45 73.93 70.77 67.75 Non-Current Liabilities 2.25 3.38 2.61 2.57 2.47 2.85 2.80 2.68 Secured Loans 0.24 0.34 0.42 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 1.33 1.04 1.19 0.95 0.91 0.80 0.61 Current Liabilities 29.24 27.30 30.55 24.02 20.22 27.62 23.15 40.07 Trade Payables 25.59 19.67 20.46 19.72 16.42 21.65 16.10 19.17 Other Current Liabilities 3.32 3.94 5.67 4.16 3.67 5.86 6.72 10.03 Short Term Borrowings 0.29 3.11 4.19 0.14 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 0.58 0.23 0.00 0.12 0.11 0.34 10.87 Total Liabilities 128.56 122.12 117.56 107.45 101.00 105.27 97.59 111.37 Net Block 14.54 11.51 11.55 14.61 15.57 17.28 16.88 18.20 Gross Block 25.75 20.98 19.38 20.97 20.85 20.55 18.20 24.90 Accumulated Depreciation 11.21 9.47 7.83 6.36 5.28 3.27 1.32 6.70 Non Current Assets 15.06 13.70 11.85 14.92 15.90 17.97 20.14 19.43 Capital Work in Progress 0.17 1.87 0.00 0.00 0.02 0.00 0.56 0.05 Non Current Investment 0.00 0.00 0.04 0.04 0.04 0.04 1.17 0.00 Long Term Loans & Adv. 0.31 0.28 0.26 0.27 0.27 0.65 0.88 1.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.00 Current Assets 113.51 108.42 105.71 92.53 85.09 87.29 77.45 91.94 Current Investments 16.33 8.33 5.02 9.94 0.00 0.74 1.55 2.11 Inventories 48.86 46.49 34.55 30.02 24.52 22.98 25.72 27.01 Sundry Debtors 28.81 38.13 41.46 35.23 34.44 41.34 28.35 30.28 Cash & Bank 14.48 8.19 14.56 7.94 15.47 5.86 8.73 8.45 Other Current Assets 5.02 2.43 9.72 8.34 10.66 16.36 13.10 24.09 Short Term Loans & Adv. 3.71 4.85 0.40 1.06 1.05 0.79 0.74 10.74 Net Current Assets 84.26 81.12 75.16 68.51 64.88 59.68 54.29 51.87 Total Assets 128.57 122.12 117.56 107.45 100.99 105.26 97.59 111.37

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 19.92 3.59 -5.23 1.60 8.09 -0.59 1.39 3.84 1.48 2.81 PBT 7.34 10.25 5.34 3.01 4.68 2.49 5.75 8.71 7.80 12.86 Adjustment 1.38 2.17 2.41 2.08 2.11 1.75 1.21 0.56 1.13 -1.09 Changes in Working Capital 13.91 -6.42 -11.47 -1.87 2.91 -3.68 -3.55 -2.27 -4.93 -5.48 Cash after chg. in Working capital 22.64 6.00 -3.72 3.21 9.70 0.57 3.40 7.01 4.00 6.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -2.41 -1.51 -1.62 -1.61 -1.16 -2.01 -3.16 -2.52 -3.47 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 -10.75 -5.82 10.18 -10.37 0.43 0.53 -1.13 -3.71 -0.74 -3.07 Net Fixed Assets -3.07 -3.47 -0.76 -0.09 -0.33 -1.83 5.98 -1.64 -2.24 -0.71 Net Investments -8.00 -3.27 10.95 -9.94 0.74 1.94 -0.61 -3.13 1.14 -4.23 Others 0.32 0.92 -0.01 -0.34 0.02 0.42 -6.50 1.06 0.36 1.87 Cash from Financing Activity -3.55 -1.76 3.33 -0.53 -0.45 -0.26 -0.26 -0.17 -0.17 0.00 Net Cash Inflow / Outflow 5.62 -3.99 8.27 -9.31 8.07 -0.32 0.00 -0.05 0.57 -0.26 Opening Cash & Equivalents 7.65 11.64 3.37 12.68 4.61 4.93 4.93 5.63 5.06 5.32 Closing Cash & Equivalent 13.27 7.65 11.64 3.37 12.68 4.61 4.93 5.58 5.63 5.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.71 1.29 -1.35 3.39 9.64 -3.14 2.32 -2.22 PBT 6.68 10.29 6.27 3.38 5.33 2.56 6.96 8.88 Adjustment 1.69 1.94 3.47 2.35 1.92 3.40 -0.77 0.81 Changes in Working Capital 15.10 -8.39 -9.55 -0.61 4.04 -7.81 -1.86 -8.74 Cash after chg. in Working capital 23.46 3.84 0.20 5.12 11.29 -1.85 4.33 0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.76 -2.55 -1.55 -1.73 -1.65 -1.29 -2.01 -3.17 Other Direct Exp. Paid 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 Cash From Investing Activity -10.75 -5.82 4.15 -10.37 0.43 0.54 -1.13 2.99 Net Fixed Assets -3.07 -3.47 -0.76 -0.09 -0.33 -1.83 5.98 Net Investments -8.00 -3.27 10.95 -9.94 0.74 1.94 -0.61 Others 0.32 0.92 -6.04 -0.34 0.02 0.43 -6.50 Cash from Financing Activity -3.66 -1.84 3.82 -0.54 -0.46 -0.26 -0.26 -0.17 Net Cash Inflow / Outflow 6.30 -6.37 6.61 -7.53 9.61 -2.86 0.92 0.60 Opening Cash & Equivalents 8.19 14.56 7.94 15.47 5.86 8.73 7.80 7.85 Closing Cash & Equivalent 14.48 8.19 14.56 7.94 15.47 5.86 8.73 8.45

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.) 106.80 99.74 91.26 86.59 84.30 80.59 78.83 74.30 67.53 61.85 ROA 4.72% 6.36% 3.50% 2.26% 3.54% 1.72% 3.88% 5.94% 5.33% 10.61% ROE 6.30% 8.70% 4.86% 3.06% 4.93% 2.45% 5.97% 10.05% 9.16% 18.30% ROCE 8.32% 12.19% 7.15% 4.57% 6.98% 3.90% 8.96% 14.46% 14.31% 26.75% Fixed Asset Turnover 6.57 8.97 7.34 6.81 7.25 7.95 7.37 6.46 7.26 8.55 Receivable days 84.97 81.20 100.50 99.26 100.50 91.90 74.18 69.40 69.41 72.73 Inventory Days 104.99 80.95 87.19 79.28 62.93 67.14 70.95 72.52 64.62 42.53 Payable days 78.90 58.30 74.08 61.29 62.99 65.43 63.71 70.64 75.44 73.92 Cash Conversion Cycle 111.07 103.85 113.61 117.25 100.44 93.61 81.42 71.28 58.60 41.34 Total Debt/Equity 0.00 0.03 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 29.18 34.92 16.86 8.76 15.58 12.92 27.54 45.37 32.76 34.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 111.70 105.23 97.12 93.05 90.12 86.08 82.44 78.97 ROA 3.88% 5.96% 4.01% 2.46% 3.90% 1.67% 4.81% 5.71% ROE 5.16% 8.13% 5.46% 3.23% 5.26% 2.32% 7.17% 9.26% ROCE 7.22% 11.54% 7.79% 4.74% 7.39% 3.79% 10.23% 13.27% Fixed Asset Turnover 5.99 8.04 6.30 5.59 5.85 6.16 5.93 5.10 Receivable days 87.23 89.50 110.20 108.78 114.25 106.66 83.77 87.05 Inventory Days 124.27 91.13 92.78 85.16 71.61 74.54 75.34 77.65 Payable days 81.50 60.73 76.03 61.01 61.95 65.07 59.31 66.27 Cash Conversion Cycle 130.01 119.89 126.95 132.93 123.91 116.14 99.80 98.42 Total Debt/Equity 0.01 0.04 0.05 0.00 0.00 0.00 0.00 0.00 Interest Cover 25.12 33.34 19.00 9.48 16.99 13.27 33.13 39.24

Top Investors:

pragna ravindra ved

nalini rajesh kothari

meena mahendra kothari

preeti shrikant kothari

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jaysynth Dyestuff - Quarterly Results
12th Feb 2024, 13:26 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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