Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Jyothy Labs Ltd.

Household & Personal Products

Rating :

47/99

BSE: 532926 | NSE: JYOTHYLAB

Watchlist

NSE BSE

150.95

03-Dec-2021

Open
High
Low
Previous Close

153.00
153.00
149.95
153.05

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

563678
850.85
187.30
133.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,541.18
32.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,464.29
2.65%
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.65
2.55
1.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.88
4.00
1.94

PAT CAGR (%)

10 Years
5 Years
3 Years

16.16
-0.85
-0.93

P:E (Median)

8 Years
5 Years
3 Years

35.53
31.28
28.56

P:BV (Average)

8 Years
5 Years
3 Years

5.42
5.17
4.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.20
22.26
18.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 578.30 499.64 15.74% 521.94 428.68 21.76% 487.27 382.29 27.46% 469.41 407.25 15.26%
Expenses 511.21 410.77 24.45% 456.94 350.44 30.39% 417.45 342.13 22.02% 389.61 342.17 13.86%
EBITDA 67.09 88.87 -24.51% 65.00 78.24 -16.92% 69.82 40.16 73.85% 79.80 65.08 22.62%
EBIDTM 11.60% 17.79% 12.45% 18.25% 14.33% 10.51% 17.00% 15.98%
Other Income 5.24 3.94 32.99% 4.84 4.24 14.15% 5.32 4.45 19.55% 6.31 5.32 18.61%
Interest 1.78 2.86 -37.76% 1.70 5.09 -66.60% 1.81 5.84 -69.01% 1.96 6.93 -71.72%
Depreciation 20.58 19.34 6.41% 20.58 18.72 9.94% 20.04 19.13 4.76% 19.81 19.33 2.48%
PBT 49.97 70.61 -29.23% 47.56 58.67 -18.94% 29.79 19.64 51.68% 64.34 44.14 45.76%
Tax 7.85 9.95 -21.11% 7.47 8.25 -9.45% 2.83 -6.39 - 12.12 1.60 657.50%
PAT 42.12 60.66 -30.56% 40.09 50.42 -20.49% 26.96 26.03 3.57% 52.22 42.54 22.76%
PATM 7.28% 12.14% 7.68% 11.76% 5.53% 6.81% 11.12% 10.45%
EPS 1.15 1.65 -30.30% 1.09 1.37 -20.44% 0.73 0.71 2.82% 1.42 1.16 22.41%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 585.35 504.49 16.03% 525.40 432.90 21.37% 495.11 393.00 25.98% 476.62 420.79 13.27%
Expenses 518.79 417.12 24.37% 462.14 356.44 29.65% 424.21 352.44 20.36% 396.85 354.48 11.95%
EBITDA 66.56 87.37 -23.82% 63.26 76.46 -17.26% 70.90 40.56 74.80% 79.77 66.31 20.30%
EBIDTM 11.37% 17.32% 12.04% 17.66% 14.32% 10.32% 16.74% 15.76%
Other Income 4.76 4.02 18.41% 4.55 4.03 12.90% 4.03 4.60 -12.39% 6.37 5.04 26.39%
Interest 2.90 5.20 -44.23% 3.06 6.45 -52.56% 3.35 7.78 -56.94% 4.23 8.87 -52.31%
Depreciation 13.89 13.39 3.73% 14.41 13.07 10.25% 15.28 14.15 7.99% 13.85 13.20 4.92%
PBT 54.53 72.80 -25.10% 50.34 60.97 -17.43% 32.80 23.23 41.20% 68.06 49.28 38.11%
Tax 10.56 12.67 -16.65% 10.14 10.96 -7.48% 5.52 -3.36 - 14.83 4.26 248.12%
PAT 43.97 60.13 -26.88% 40.20 50.01 -19.62% 27.28 26.59 2.59% 53.23 45.02 18.24%
PATM 7.51% 11.92% 7.65% 11.55% 5.51% 6.77% 11.17% 10.70%
EPS 1.21 1.70 -28.82% 1.12 1.42 -21.13% 0.80 0.78 2.56% 1.51 1.27 18.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,056.92 1,885.00 1,665.38 1,768.87 1,626.25 1,631.96 1,542.14 1,437.82 1,260.18 1,019.19 663.45 Net Sales Growth 19.74% 13.19% -5.85% 8.77% -0.35% 5.82% 7.26% 14.10% 23.65% 53.62% Cost Of Goods Sold 1,155.75 1,004.32 892.01 961.80 868.74 886.64 828.20 760.64 676.61 567.67 372.59 Gross Profit 901.17 880.68 773.36 807.07 757.51 745.33 713.93 677.18 583.58 451.52 290.86 GP Margin 43.81% 46.72% 46.44% 45.63% 46.58% 45.67% 46.29% 47.10% 46.31% 44.30% 43.84% Total Expenditure 1,775.21 1,573.22 1,415.55 1,483.09 1,362.13 1,371.81 1,314.21 1,272.54 1,093.09 896.58 580.30 Power & Fuel Cost - 26.55 27.22 25.66 21.45 19.02 19.08 21.06 19.44 21.15 14.89 % Of Sales - 1.41% 1.63% 1.45% 1.32% 1.17% 1.24% 1.46% 1.54% 2.08% 2.24% Employee Cost - 210.01 188.51 174.46 155.33 141.36 143.02 141.86 102.46 99.42 69.70 % Of Sales - 11.14% 11.32% 9.86% 9.55% 8.66% 9.27% 9.87% 8.13% 9.75% 10.51% Manufacturing Exp. - 16.85 15.04 13.31 18.91 27.22 27.12 16.96 10.41 9.74 6.59 % Of Sales - 0.89% 0.90% 0.75% 1.16% 1.67% 1.76% 1.18% 0.83% 0.96% 0.99% General & Admin Exp. - 39.66 51.09 67.29 65.84 67.35 67.97 66.18 65.55 55.35 39.16 % Of Sales - 2.10% 3.07% 3.80% 4.05% 4.13% 4.41% 4.60% 5.20% 5.43% 5.90% Selling & Distn. Exp. - 247.77 222.05 221.16 205.44 218.21 212.46 257.18 207.58 133.46 70.56 % Of Sales - 13.14% 13.33% 12.50% 12.63% 13.37% 13.78% 17.89% 16.47% 13.09% 10.64% Miscellaneous Exp. - 28.05 19.63 19.42 26.42 12.02 16.35 8.67 11.05 9.79 70.56 % Of Sales - 1.49% 1.18% 1.10% 1.62% 0.74% 1.06% 0.60% 0.88% 0.96% 1.02% EBITDA 281.71 311.78 249.83 285.78 264.12 260.15 227.93 165.28 167.09 122.61 83.15 EBITDA Margin 13.70% 16.54% 15.00% 16.16% 16.24% 15.94% 14.78% 11.50% 13.26% 12.03% 12.53% Other Income 21.71 24.76 20.05 27.83 43.30 11.44 16.08 66.13 56.23 49.15 56.54 Interest 7.25 11.72 24.78 27.82 42.35 50.89 56.46 12.03 53.11 66.08 19.43 Depreciation 81.01 77.91 75.73 58.29 56.59 54.74 54.21 70.37 61.60 61.65 17.03 PBT 191.66 246.91 169.37 227.50 208.48 165.96 133.34 149.01 108.60 44.04 103.22 Tax 30.27 33.15 7.90 34.33 47.94 -36.09 58.82 4.13 0.19 0.00 19.70 Tax Rate 15.79% 14.84% 4.77% 15.09% 23.00% -21.75% 44.11% 2.81% 0.18% 0.00% 19.09% PAT 161.39 190.26 157.69 193.17 160.54 202.04 74.52 142.79 106.11 44.04 83.52 PAT before Minority Interest 161.39 190.26 157.69 193.17 160.54 202.04 74.52 142.79 106.11 44.04 83.52 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 7.85% 10.09% 9.47% 10.92% 9.87% 12.38% 4.83% 9.93% 8.42% 4.32% 12.59% PAT Growth -10.16% 20.65% -18.37% 20.33% -20.54% 171.12% -47.81% 34.57% 140.94% -47.27% EPS 4.40 5.18 4.29 5.26 4.37 5.50 2.03 3.89 2.89 1.20 2.27

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,082.48 1,909.12 1,711.17 1,813.58 1,672.38 1,682.99 1,592.75 1,514.84 1,323.87 1,106.57 913.29 Net Sales Growth 18.92% 11.57% -5.65% 8.44% -0.63% 5.67% 5.14% 14.43% 19.64% 21.16% Cost Of Goods Sold 1,161.94 1,010.39 900.92 970.70 875.31 894.11 836.02 777.46 694.38 584.35 502.99 Gross Profit 920.54 898.73 810.25 842.88 797.08 788.87 756.73 737.37 629.49 522.22 410.30 GP Margin 44.20% 47.08% 47.35% 46.48% 47.66% 46.87% 47.51% 48.68% 47.55% 47.19% 44.93% Total Expenditure 1,801.99 1,599.56 1,460.09 1,532.42 1,414.92 1,428.50 1,370.72 1,351.82 1,168.30 1,019.02 828.91 Power & Fuel Cost - 27.82 30.83 29.31 27.74 27.00 26.50 29.22 26.86 28.87 23.21 % Of Sales - 1.46% 1.80% 1.62% 1.66% 1.60% 1.66% 1.93% 2.03% 2.61% 2.54% Employee Cost - 221.65 207.51 193.48 178.15 164.58 165.94 165.01 121.96 119.35 105.35 % Of Sales - 11.61% 12.13% 10.67% 10.65% 9.78% 10.42% 10.89% 9.21% 10.79% 11.54% Manufacturing Exp. - 17.69 17.28 15.34 22.30 30.69 30.71 22.01 15.93 14.11 13.30 % Of Sales - 0.93% 1.01% 0.85% 1.33% 1.82% 1.93% 1.45% 1.20% 1.28% 1.46% General & Admin Exp. - 41.47 53.48 74.29 74.91 77.37 78.50 76.74 76.33 64.78 54.06 % Of Sales - 2.17% 3.13% 4.10% 4.48% 4.60% 4.93% 5.07% 5.77% 5.85% 5.92% Selling & Distn. Exp. - 249.17 226.00 225.45 207.68 219.42 213.76 267.90 219.10 152.59 117.42 % Of Sales - 13.05% 13.21% 12.43% 12.42% 13.04% 13.42% 17.69% 16.55% 13.79% 12.86% Miscellaneous Exp. - 31.37 24.07 23.84 28.83 15.33 19.28 13.49 13.74 54.97 117.42 % Of Sales - 1.64% 1.41% 1.31% 1.72% 0.91% 1.21% 0.89% 1.04% 4.97% 1.38% EBITDA 280.49 309.56 251.08 281.16 257.46 254.49 222.03 163.02 155.57 87.55 84.38 EBITDA Margin 13.47% 16.21% 14.67% 15.50% 15.39% 15.12% 13.94% 10.76% 11.75% 7.91% 9.24% Other Income 19.71 23.40 20.00 27.66 62.47 10.68 14.31 9.92 8.18 4.34 22.44 Interest 13.54 19.23 32.88 35.22 48.07 56.47 61.84 13.77 55.27 68.22 23.83 Depreciation 57.43 55.59 52.92 30.57 31.13 30.06 31.40 32.55 24.32 22.43 24.65 PBT 205.73 258.14 185.28 243.03 240.73 178.65 143.11 126.62 84.15 1.24 58.34 Tax 41.05 43.98 18.92 45.43 61.86 -25.50 69.29 3.54 0.64 -14.87 19.93 Tax Rate 19.95% 18.74% 10.42% 18.69% 25.70% -14.27% 48.42% 2.84% 0.78% -1199.19% 34.16% PAT 164.68 199.45 170.34 205.09 186.07 208.12 78.08 121.12 81.43 19.65 44.58 PAT before Minority Interest 170.16 190.65 162.58 197.60 178.87 204.15 73.82 120.98 81.21 16.11 38.41 Minority Interest 5.48 8.80 7.76 7.49 7.20 3.97 4.26 0.14 0.22 3.54 6.17 PAT Margin 7.91% 10.45% 9.95% 11.31% 11.13% 12.37% 4.90% 8.00% 6.15% 1.78% 4.88% PAT Growth -9.39% 17.09% -16.94% 10.22% -10.59% 166.55% -35.54% 48.74% 314.40% -55.92% EPS 4.48 5.43 4.64 5.59 5.07 5.67 2.13 3.30 2.22 0.54 1.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 933.78 743.28 853.95 683.45 653.65 472.14 961.70 880.46 724.02 673.51 Share Capital 36.72 36.72 36.72 18.18 18.17 18.11 18.10 18.10 16.13 8.06 Total Reserves 897.06 706.56 817.23 633.28 601.54 412.64 914.89 862.36 652.62 665.44 Non-Current Liabilities 234.60 235.43 190.90 146.32 93.86 208.70 629.44 739.89 461.25 454.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 400.00 515.00 411.20 430.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 1.80 0.00 Long Term Provisions 305.40 299.63 263.37 204.90 164.08 115.96 81.48 76.79 48.25 6.32 Current Liabilities 482.60 507.94 555.26 780.90 716.35 790.05 421.07 280.99 426.97 229.06 Trade Payables 190.28 126.79 174.80 146.55 144.81 156.62 128.16 103.95 114.31 63.26 Other Current Liabilities 140.46 90.29 95.42 283.90 457.04 561.01 151.50 42.31 101.90 14.99 Short Term Borrowings 50.20 220.94 215.37 276.80 49.19 0.00 0.00 0.00 126.00 122.91 Short Term Provisions 101.67 69.92 69.67 73.65 65.31 72.42 141.41 134.74 84.77 27.90 Total Liabilities 1,650.98 1,486.65 1,600.11 1,610.67 1,463.86 1,470.89 2,012.21 1,901.34 1,612.24 1,356.93 Net Block 457.21 484.11 471.18 489.27 541.65 537.60 570.32 629.94 671.49 203.44 Gross Block 822.28 773.65 685.82 650.22 648.84 590.70 833.18 829.83 810.31 281.53 Accumulated Depreciation 365.07 289.54 214.64 160.95 107.19 53.09 261.12 195.05 133.93 73.16 Non Current Assets 930.64 1,000.59 955.73 939.48 982.25 1,014.27 1,492.56 1,457.13 1,233.03 1,100.54 Capital Work in Progress 10.02 23.74 14.16 15.27 8.03 7.92 5.36 3.48 3.27 2.82 Non Current Investment 141.35 139.31 141.95 141.63 140.13 137.54 244.55 94.71 24.71 345.47 Long Term Loans & Adv. 321.66 343.80 321.84 287.05 280.47 324.43 660.49 728.47 523.00 548.58 Other Non Current Assets 0.40 9.63 6.60 6.26 11.97 6.78 11.83 0.53 10.56 0.24 Current Assets 720.33 486.06 644.37 671.19 481.62 456.62 519.65 444.21 379.22 256.39 Current Investments 0.00 0.00 100.12 103.93 14.08 67.55 164.50 59.45 0.00 32.24 Inventories 276.60 222.59 200.64 186.96 195.21 183.71 181.02 161.19 167.45 79.28 Sundry Debtors 87.25 119.56 148.27 156.08 111.95 88.74 50.91 55.63 109.96 42.52 Cash & Bank 190.83 20.07 87.54 127.20 95.46 54.88 65.26 55.58 38.14 50.99 Other Current Assets 165.66 9.22 9.78 11.84 64.92 61.74 57.96 112.35 63.68 51.36 Short Term Loans & Adv. 156.14 114.62 98.03 85.19 55.16 56.71 53.32 107.42 47.43 44.51 Net Current Assets 237.73 -21.88 89.11 -109.70 -234.74 -333.44 98.58 163.21 -47.76 27.33 Total Assets 1,650.97 1,486.65 1,600.10 1,610.67 1,463.87 1,470.89 2,012.21 1,901.34 1,612.25 1,356.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,428.55 1,228.64 1,326.53 1,144.21 1,089.01 901.48 779.66 734.38 638.55 612.42 Share Capital 36.72 36.72 36.72 18.18 18.17 18.11 18.10 18.10 16.13 8.06 Total Reserves 1,391.83 1,191.92 1,289.81 1,094.03 1,036.91 841.98 732.85 716.28 567.14 604.36 Non-Current Liabilities 243.09 236.12 178.33 124.68 59.65 165.50 693.77 753.31 437.93 465.06 Secured Loans 0.00 0.27 2.02 -58.03 3.72 5.47 449.02 525.92 425.00 437.94 Unsecured Loans 0.00 0.00 0.00 61.80 1.80 1.80 0.00 0.90 1.80 0.00 Long Term Provisions 307.85 302.27 265.58 206.89 165.63 117.30 82.62 78.14 10.22 8.31 Current Liabilities 553.58 591.60 630.11 848.31 773.56 842.56 437.78 299.43 436.76 335.17 Trade Payables 191.98 129.76 178.83 150.79 148.98 161.15 132.47 112.18 122.78 154.51 Other Current Liabilities 142.90 170.67 165.98 346.82 508.90 608.04 157.49 46.05 110.49 28.27 Short Term Borrowings 116.94 220.94 215.37 276.80 49.19 0.00 0.00 0.00 126.78 123.67 Short Term Provisions 101.76 70.23 69.93 73.90 66.49 73.36 147.83 141.19 76.70 28.72 Total Liabilities 2,187.37 2,027.24 2,113.51 2,103.25 1,915.57 1,906.88 1,912.65 1,788.70 1,518.12 1,419.34 Net Block 1,146.75 1,149.18 1,100.60 1,090.71 1,097.02 1,067.78 1,074.02 1,094.09 1,062.37 1,030.27 Gross Block 1,355.62 1,305.03 1,204.57 1,176.16 1,154.09 1,095.76 1,297.61 1,296.03 1,240.65 1,174.27 Accumulated Depreciation 208.87 155.85 103.97 85.45 57.07 27.98 201.70 176.96 153.25 139.06 Non Current Assets 1,481.73 1,531.53 1,447.71 1,403.01 1,403.15 1,412.99 1,339.60 1,303.21 1,168.80 1,090.50 Capital Work in Progress 10.11 24.50 14.35 15.31 8.77 7.92 16.19 4.24 7.30 3.09 Non Current Investment 0.00 0.03 0.03 0.03 0.03 0.03 1.50 1.50 1.50 1.50 Long Term Loans & Adv. 324.29 348.05 325.91 290.34 284.66 329.42 235.57 202.59 85.39 51.88 Other Non Current Assets 0.57 9.77 6.83 6.63 12.67 7.84 12.32 0.80 12.24 3.76 Current Assets 705.65 495.70 665.80 700.24 512.42 493.89 573.04 485.48 349.33 328.84 Current Investments 0.00 0.00 104.42 113.15 28.46 85.89 192.02 59.45 0.00 0.00 Inventories 278.64 225.07 202.29 188.35 196.37 185.08 185.20 173.80 172.17 121.98 Sundry Debtors 94.35 122.38 153.38 160.75 117.12 94.11 57.42 66.83 80.37 80.72 Cash & Bank 193.83 28.94 96.37 136.67 103.44 61.20 74.63 69.84 46.31 66.22 Other Current Assets 138.83 9.75 10.05 12.07 67.04 67.61 63.78 115.55 50.48 59.91 Short Term Loans & Adv. 128.89 109.55 99.27 89.26 56.68 62.51 58.89 108.62 32.92 49.89 Net Current Assets 152.07 -95.90 35.68 -148.07 -261.14 -348.67 135.26 186.05 -87.43 -6.33 Total Assets 2,187.38 2,027.23 2,113.51 2,103.25 1,915.57 1,906.88 1,912.64 1,788.69 1,518.13 1,419.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 386.33 165.36 304.73 251.02 165.53 195.23 157.57 147.27 7.07 125.38 PBT 223.41 165.59 227.50 208.48 165.96 133.34 146.92 106.30 44.04 103.22 Adjustment 108.52 96.94 79.77 70.38 98.53 112.83 38.89 58.46 79.68 -17.36 Changes in Working Capital 88.26 -59.21 38.47 -2.79 -67.89 0.38 12.79 1.83 -100.22 59.57 Cash after chg. in Working capital 420.19 203.32 345.74 276.07 196.61 246.55 198.59 166.59 23.50 145.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -37.96 -41.01 -25.04 -31.07 -51.32 -41.02 -19.32 -16.43 -20.04 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 -127.25 72.06 24.65 -80.98 -20.13 97.36 -0.50 -120.43 -1.60 -591.21 Net Fixed Assets -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 -529.23 -2.46 Net Investments -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 353.00 -297.75 Others -90.30 66.71 55.65 18.99 -12.76 -346.52 259.62 28.75 174.63 -291.00 Cash from Financing Activity -196.19 -297.40 -316.12 -149.17 -127.10 -299.76 -54.39 44.66 -30.28 389.00 Net Cash Inflow / Outflow 62.89 -59.98 13.26 20.87 18.30 -7.18 102.69 71.50 -24.80 -76.83 Opening Cash & Equivalents 6.86 66.84 53.57 34.13 15.82 23.00 83.36 11.85 32.67 109.50 Closing Cash & Equivalent 69.75 6.86 66.84 55.00 34.13 15.82 186.05 83.36 11.85 32.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 402.16 171.47 301.51 242.28 163.32 191.47 166.30 129.96 27.79 124.58 PBT 234.63 181.51 243.03 240.73 178.65 197.26 124.53 81.85 1.24 58.34 Adjustment 94.81 81.25 59.59 30.39 81.18 42.75 60.31 73.15 131.32 30.16 Changes in Working Capital 105.45 -52.71 40.69 -3.76 -65.62 3.18 23.16 -5.59 -87.66 58.87 Cash after chg. in Working capital 434.90 210.05 343.31 267.36 194.21 243.19 208.01 149.41 44.90 147.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.74 -38.57 -41.79 -25.08 -30.89 -51.72 -41.71 -19.45 -17.11 -22.79 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 -129.12 72.46 30.27 -74.15 -17.05 0.34 -19.96 -91.13 -28.46 -615.12 Net Fixed Assets -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 -529.23 -2.46 Net Investments -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 353.00 -297.75 Others -92.17 67.11 61.27 25.82 -9.68 -443.54 240.16 58.05 147.77 -314.91 Cash from Financing Activity -216.10 -303.85 -318.45 -145.32 -129.84 -302.45 -18.07 37.07 -23.93 413.23 Net Cash Inflow / Outflow 56.94 -59.92 13.33 22.81 16.44 -110.64 128.26 75.90 -24.60 -77.32 Opening Cash & Equivalents 14.92 74.84 61.51 40.12 23.67 217.76 95.22 19.32 43.92 110.34 Closing Cash & Equivalent 71.86 14.92 74.84 62.93 40.12 107.11 223.48 95.22 19.32 43.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 25.43 20.24 23.25 17.92 17.05 11.89 25.77 24.32 20.73 20.88 ROA 12.13% 10.22% 12.03% 10.44% 13.77% 4.28% 7.30% 6.04% 2.97% 7.61% ROE 22.69% 19.75% 25.66% 25.26% 38.47% 10.93% 15.75% 13.70% 6.56% 12.59% ROCE 24.14% 18.72% 22.89% 22.13% 21.92% 16.12% 11.04% 11.67% 8.60% 12.65% Fixed Asset Turnover 2.36 2.28 2.65 2.53 2.74 2.26 1.79 1.59 1.95 2.49 Receivable days 20.02 29.35 31.40 29.75 21.57 15.84 13.04 23.14 26.10 38.67 Inventory Days 48.33 46.38 39.99 42.42 40.72 41.37 41.90 45.92 42.23 39.10 Payable days 35.69 37.39 39.61 39.88 40.29 40.04 32.67 36.71 33.76 33.81 Cash Conversion Cycle 32.66 38.34 31.78 32.30 22.00 17.17 22.27 32.34 34.56 43.97 Total Debt/Equity 0.05 0.30 0.25 0.73 0.73 0.93 0.56 0.59 0.91 0.82 Interest Cover 20.06 7.68 9.18 5.92 4.26 3.36 13.21 3.00 1.67 6.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 38.90 33.46 36.12 30.59 29.04 23.74 20.74 20.28 18.08 18.99 ROA 9.05% 7.85% 9.37% 8.90% 10.68% 3.87% 6.54% 4.91% 1.10% 3.41% ROE 14.35% 12.73% 16.20% 16.51% 21.32% 9.16% 16.29% 12.33% 2.69% 6.18% ROCE 16.61% 13.75% 16.89% 17.63% 16.00% 15.17% 10.57% 10.81% 5.68% 8.74% Fixed Asset Turnover 1.75 1.64 1.82 1.45 1.55 1.39 1.21 1.08 0.96 1.28 Receivable days 16.99 24.43 26.41 30.00 22.04 16.66 14.47 19.61 25.47 35.83 Inventory Days 39.48 37.86 32.85 41.54 39.80 40.72 41.80 46.08 46.51 36.85 Payable days 36.25 37.86 40.35 40.55 40.89 40.67 33.97 38.40 51.32 45.07 Cash Conversion Cycle 20.21 24.44 18.91 30.99 20.95 16.72 22.29 27.28 20.67 27.60 Total Debt/Equity 0.08 0.23 0.21 0.49 0.47 0.52 0.76 0.73 1.08 0.93 Interest Cover 13.20 6.52 7.90 6.01 4.16 3.31 10.04 2.48 1.02 3.45

Top Investors:

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aberdeen standard sicav i - asian smaller companies fund

icici lombard general insurance company ltd

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News Update:

Jyothy Labs - Quarterly Results
2nd Nov 2021, 13:27 PM

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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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