Nifty

:

16951.70

Sensex

:

57566.11

-34.00 (-0.20%)
-47.61 (-0.08%)

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Nifty
Sensex

:
:

16951.70
57566.11

-34.00 (-0.20%)
-47.61 (-0.08%)

Jyothy Labs Ltd.

Household & Personal Products

Rating :

61/99

BSE: 532926 | NSE: JYOTHYLAB

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,791.52
31.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,706.86
1.35%
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.10
5.60
8.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.98
-0.73
-0.23

PAT CAGR (%)

10 Years
5 Years
3 Years

23.48
-2.74
-1.67

P:E (Median)

8 Years
5 Years
3 Years

34.29
31.82
31.63

P:BV (Average)

8 Years
5 Years
3 Years

5.31
4.62
4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.45
20.63
19.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 598.58 528.65 13.23% 646.43 578.30 11.78% 585.81 521.94 12.24% 537.37 487.27 10.28%
Expenses 514.16 468.13 9.83% 566.28 511.21 10.77% 525.99 456.94 15.11% 480.53 417.45 15.11%
EBITDA 84.42 60.52 39.49% 80.15 67.09 19.47% 59.82 65.00 -7.97% 56.84 69.82 -18.59%
EBIDTM 14.10% 11.45% 12.40% 11.60% 10.21% 12.45% 10.58% 14.33%
Other Income 5.61 4.25 32.00% 5.53 5.24 5.53% 13.94 4.84 188.02% 4.64 5.32 -12.78%
Interest 0.95 1.80 -47.22% 1.19 1.78 -33.15% 1.26 1.70 -25.88% 1.41 1.81 -22.10%
Depreciation 10.59 20.98 -49.52% 11.21 20.58 -45.53% 11.33 20.58 -44.95% 16.38 20.04 -18.26%
PBT 78.49 41.99 86.93% 80.31 49.97 60.72% 61.17 47.56 28.62% 43.69 29.79 46.66%
Tax 16.82 6.59 155.24% 10.93 7.85 39.24% 8.98 7.47 20.21% 5.17 2.83 82.69%
PAT 61.67 35.40 74.21% 69.38 42.12 64.72% 52.19 40.09 30.18% 38.52 26.96 42.88%
PATM 10.30% 6.70% 10.73% 7.28% 8.91% 7.68% 7.17% 5.53%
EPS 1.68 0.96 75.00% 1.89 1.15 64.35% 1.42 1.09 30.28% 1.05 0.73 43.84%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 612.67 539.03 13.66% 659.20 585.35 12.62% 597.20 525.40 13.67% 546.71 495.11 10.42%
Expenses 528.31 477.87 10.56% 578.78 518.79 11.56% 537.37 462.14 16.28% 489.46 424.21 15.38%
EBITDA 84.36 61.16 37.93% 80.42 66.56 20.82% 59.83 63.26 -5.42% 57.25 70.90 -19.25%
EBIDTM 13.77% 11.35% 12.20% 11.37% 10.02% 12.04% 10.47% 14.32%
Other Income 15.26 3.63 320.39% 5.34 4.76 12.18% 13.23 4.55 190.77% 5.73 4.03 42.18%
Interest 3.21 3.00 7.00% 3.46 2.90 19.31% 3.30 3.06 7.84% 2.85 3.35 -14.93%
Depreciation 12.16 14.45 -15.85% 13.02 13.89 -6.26% 13.04 14.41 -9.51% 15.42 15.28 0.92%
PBT 84.25 47.34 77.97% 76.31 54.53 39.94% 56.72 50.34 12.67% 44.71 32.80 36.31%
Tax 16.86 9.32 80.90% 10.96 10.56 3.79% 8.99 10.14 -11.34% 7.77 5.52 40.76%
PAT 67.39 38.02 77.25% 65.35 43.97 48.62% 47.73 40.20 18.73% 36.94 27.28 35.41%
PATM 11.00% 7.05% 9.91% 7.51% 7.99% 7.65% 6.76% 5.51%
EPS 1.84 1.05 75.24% 1.76 1.21 45.45% 1.32 1.12 17.86% 1.03 0.80 28.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,368.19 2,166.27 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 Net Sales Growth 11.91% 14.92% 13.19% -5.85% 8.77% -0.35% 5.82% 7.26% 14.10% 23.65% Cost Of Goods Sold 1,416.66 1,279.36 1,004.32 892.01 961.80 868.74 886.64 828.20 760.64 676.61 567.67 Gross Profit 951.53 886.90 880.68 773.36 807.07 757.51 745.33 713.93 677.18 583.58 451.52 GP Margin 40.18% 40.94% 46.72% 46.44% 45.63% 46.58% 45.67% 46.29% 47.10% 46.31% 44.30% Total Expenditure 2,086.96 1,916.81 1,568.27 1,415.55 1,483.09 1,362.13 1,371.81 1,314.21 1,272.54 1,093.09 896.58 Power & Fuel Cost - 27.28 26.55 27.22 25.66 21.45 19.02 19.08 21.06 19.44 21.15 % Of Sales - 1.26% 1.41% 1.63% 1.45% 1.32% 1.17% 1.24% 1.46% 1.54% 2.08% Employee Cost - 226.06 210.01 188.51 174.46 155.33 141.36 143.02 141.86 102.46 99.42 % Of Sales - 10.44% 11.14% 11.32% 9.86% 9.55% 8.66% 9.27% 9.87% 8.13% 9.75% Manufacturing Exp. - 18.55 16.85 15.04 13.31 18.91 27.22 27.12 16.96 10.41 9.74 % Of Sales - 0.86% 0.89% 0.90% 0.75% 1.16% 1.67% 1.76% 1.18% 0.83% 0.96% General & Admin Exp. - 41.29 39.66 51.09 67.29 65.84 67.35 67.97 66.18 65.55 55.35 % Of Sales - 1.91% 2.10% 3.07% 3.80% 4.05% 4.13% 4.41% 4.60% 5.20% 5.43% Selling & Distn. Exp. - 300.22 247.77 222.05 221.16 205.44 218.21 212.46 257.18 207.58 133.46 % Of Sales - 13.86% 13.14% 13.33% 12.50% 12.63% 13.37% 13.78% 17.89% 16.47% 13.09% Miscellaneous Exp. - 24.04 23.10 19.63 19.42 26.42 12.02 16.35 8.67 11.05 133.46 % Of Sales - 1.11% 1.23% 1.18% 1.10% 1.62% 0.74% 1.06% 0.60% 0.88% 0.96% EBITDA 281.23 249.46 316.73 249.83 285.78 264.12 260.15 227.93 165.28 167.09 122.61 EBITDA Margin 11.88% 11.52% 16.80% 15.00% 16.16% 16.24% 15.94% 14.78% 11.50% 13.26% 12.03% Other Income 29.72 18.96 19.82 20.05 27.83 43.30 11.44 16.08 66.13 56.23 49.15 Interest 4.81 6.69 11.72 24.78 27.82 42.35 50.89 56.46 12.03 53.11 66.08 Depreciation 49.51 78.52 77.91 75.73 58.29 56.59 54.74 54.21 70.37 61.60 61.65 PBT 263.66 183.21 246.91 169.37 227.50 208.48 165.96 133.34 149.01 108.60 44.04 Tax 41.90 27.08 33.15 7.90 34.33 47.94 -36.09 58.82 4.13 0.19 0.00 Tax Rate 15.89% 14.78% 14.84% 4.77% 15.09% 23.00% -21.75% 44.11% 2.81% 0.18% 0.00% PAT 221.76 156.13 190.26 157.69 193.17 160.54 202.04 74.52 142.79 106.11 44.04 PAT before Minority Interest 221.76 156.13 190.26 157.69 193.17 160.54 202.04 74.52 142.79 106.11 44.04 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 9.36% 7.21% 10.09% 9.47% 10.92% 9.87% 12.38% 4.83% 9.93% 8.42% 4.32% PAT Growth 53.39% -17.94% 20.65% -18.37% 20.33% -20.54% 171.12% -47.81% 34.57% 140.94% EPS 6.04 4.25 5.18 4.29 5.26 4.37 5.50 2.03 3.89 2.89 1.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,415.78 2,196.49 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 Net Sales Growth 12.63% 15.05% 11.57% -5.65% 8.44% -0.63% 5.67% 5.14% 14.43% 19.64% Cost Of Goods Sold 1,420.14 1,282.97 1,010.39 900.92 970.70 875.31 894.11 836.02 777.46 694.38 584.35 Gross Profit 995.64 913.52 898.73 810.25 842.88 797.08 788.87 756.73 737.37 629.49 522.22 GP Margin 41.21% 41.59% 47.08% 47.35% 46.48% 47.66% 46.87% 47.51% 48.68% 47.55% 47.19% Total Expenditure 2,133.92 1,948.26 1,594.61 1,460.09 1,532.42 1,414.92 1,428.50 1,370.72 1,351.82 1,168.30 1,019.02 Power & Fuel Cost - 28.91 27.82 30.83 29.31 27.74 27.00 26.50 29.22 26.86 28.87 % Of Sales - 1.32% 1.46% 1.80% 1.62% 1.66% 1.60% 1.66% 1.93% 2.03% 2.61% Employee Cost - 238.16 221.65 207.51 193.48 178.15 164.58 165.94 165.01 121.96 119.35 % Of Sales - 10.84% 11.61% 12.13% 10.67% 10.65% 9.78% 10.42% 10.89% 9.21% 10.79% Manufacturing Exp. - 19.53 17.69 17.28 15.34 22.30 30.69 30.71 22.01 15.93 14.11 % Of Sales - 0.89% 0.93% 1.01% 0.85% 1.33% 1.82% 1.93% 1.45% 1.20% 1.28% General & Admin Exp. - 43.72 41.47 53.48 74.29 74.91 77.37 78.50 76.74 76.33 64.78 % Of Sales - 1.99% 2.17% 3.13% 4.10% 4.48% 4.60% 4.93% 5.07% 5.77% 5.85% Selling & Distn. Exp. - 302.04 249.17 226.00 225.45 207.68 219.42 213.76 267.90 219.10 152.59 % Of Sales - 13.75% 13.05% 13.21% 12.43% 12.42% 13.04% 13.42% 17.69% 16.55% 13.79% Miscellaneous Exp. - 32.92 26.42 24.07 23.84 28.83 15.33 19.28 13.49 13.74 152.59 % Of Sales - 1.50% 1.38% 1.41% 1.31% 1.72% 0.91% 1.21% 0.89% 1.04% 4.97% EBITDA 281.86 248.23 314.51 251.08 281.16 257.46 254.49 222.03 163.02 155.57 87.55 EBITDA Margin 11.67% 11.30% 16.47% 14.67% 15.50% 15.39% 15.12% 13.94% 10.76% 11.75% 7.91% Other Income 39.56 18.67 18.45 20.00 27.66 62.47 10.68 14.31 9.92 8.18 4.34 Interest 12.82 11.81 19.23 32.88 35.22 48.07 56.47 61.84 13.77 55.27 68.22 Depreciation 53.64 58.17 55.59 52.92 30.57 31.13 30.06 31.40 32.55 24.32 22.43 PBT 261.99 196.92 258.14 185.28 243.03 240.73 178.65 143.11 126.62 84.15 1.24 Tax 44.58 37.79 43.98 18.92 45.43 61.86 -25.50 69.29 3.54 0.64 -14.87 Tax Rate 17.02% 19.19% 18.74% 10.42% 18.69% 25.70% -14.27% 48.42% 2.84% 0.78% -1199.19% PAT 217.41 161.97 199.45 170.34 205.09 186.07 208.12 78.08 121.12 81.43 19.65 PAT before Minority Interest 218.46 159.13 190.65 162.58 197.60 178.87 204.15 73.82 120.98 81.21 16.11 Minority Interest 1.05 2.84 8.80 7.76 7.49 7.20 3.97 4.26 0.14 0.22 3.54 PAT Margin 9.00% 7.37% 10.45% 9.95% 11.31% 11.13% 12.37% 4.90% 8.00% 6.15% 1.78% PAT Growth 45.45% -18.79% 17.09% -16.94% 10.22% -10.59% 166.55% -35.54% 48.74% 314.40% EPS 5.92 4.41 5.43 4.64 5.59 5.07 5.67 2.13 3.30 2.22 0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 942.90 933.78 743.28 853.95 683.45 653.65 472.14 961.70 880.46 724.02 Share Capital 36.72 36.72 36.72 36.72 18.18 18.17 18.11 18.10 18.10 16.13 Total Reserves 906.18 897.06 706.56 817.23 633.28 601.54 412.64 914.89 862.36 652.62 Non-Current Liabilities 272.50 234.60 235.43 190.90 146.32 93.86 208.70 629.44 739.89 461.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 515.00 411.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 1.80 Long Term Provisions 348.92 305.40 299.63 263.37 204.90 164.08 115.96 81.48 76.79 48.25 Current Liabilities 488.28 482.60 507.94 555.26 780.90 716.35 790.05 421.07 280.99 426.97 Trade Payables 233.65 190.28 126.79 174.80 146.55 144.81 156.62 128.16 103.95 114.31 Other Current Liabilities 137.49 140.46 90.29 95.42 283.90 457.04 561.01 151.50 42.31 101.90 Short Term Borrowings 25.11 50.20 220.94 215.37 276.80 49.19 0.00 0.00 0.00 126.00 Short Term Provisions 92.02 101.67 69.92 69.67 73.65 65.31 72.42 141.41 134.74 84.77 Total Liabilities 1,703.68 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 Net Block 415.14 457.21 484.11 471.18 489.27 541.65 537.60 570.32 629.94 671.49 Gross Block 849.16 822.28 773.65 685.82 650.22 648.84 590.70 833.18 829.83 810.31 Accumulated Depreciation 434.03 365.07 289.54 214.64 160.95 107.19 53.09 261.12 195.05 133.93 Non Current Assets 925.16 930.64 1,000.59 955.73 939.48 982.25 1,014.27 1,492.56 1,457.13 1,233.03 Capital Work in Progress 7.44 10.02 23.74 14.16 15.27 8.03 7.92 5.36 3.48 3.27 Non Current Investment 142.24 141.35 139.31 141.95 141.63 140.13 137.54 244.55 94.71 24.71 Long Term Loans & Adv. 354.28 321.66 343.80 321.84 287.05 280.47 324.43 660.49 728.47 523.00 Other Non Current Assets 6.06 0.40 9.63 6.60 6.26 11.97 6.78 11.83 0.53 10.56 Current Assets 778.52 720.33 486.06 644.37 671.19 481.62 456.62 519.65 444.21 379.22 Current Investments 0.00 0.00 0.00 100.12 103.93 14.08 67.55 164.50 59.45 0.00 Inventories 294.45 276.60 222.59 200.64 186.96 195.21 183.71 181.02 161.19 167.45 Sundry Debtors 136.40 87.25 119.56 148.27 156.08 111.95 88.74 50.91 55.63 109.96 Cash & Bank 206.13 190.83 20.07 87.54 127.20 95.46 54.88 65.26 55.58 38.14 Other Current Assets 141.54 9.52 9.22 9.78 97.03 64.92 61.74 57.96 112.35 63.68 Short Term Loans & Adv. 127.09 156.14 114.62 98.03 85.19 55.16 56.71 53.32 107.42 47.43 Net Current Assets 290.24 237.73 -21.88 89.11 -109.70 -234.74 -333.44 98.58 163.21 -47.76 Total Assets 1,703.68 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,443.57 1,428.55 1,228.64 1,326.53 1,144.21 1,089.01 901.48 779.66 734.38 638.55 Share Capital 36.72 36.72 36.72 36.72 18.18 18.17 18.11 18.10 18.10 16.13 Total Reserves 1,406.84 1,391.83 1,191.92 1,289.81 1,094.03 1,036.91 841.98 732.85 716.28 567.14 Non-Current Liabilities 292.66 243.09 236.12 178.33 124.68 59.65 165.50 693.77 753.31 437.93 Secured Loans 0.00 0.00 0.27 2.02 -58.03 3.72 5.47 449.02 525.92 425.00 Unsecured Loans 0.00 0.00 0.00 0.00 61.80 1.80 1.80 0.00 0.90 1.80 Long Term Provisions 351.82 307.85 302.27 265.58 206.89 165.63 117.30 82.62 78.14 10.22 Current Liabilities 595.39 553.58 591.60 630.11 848.31 773.56 842.56 437.78 299.43 436.76 Trade Payables 236.41 191.98 129.76 178.83 150.79 148.98 161.15 132.47 112.18 122.78 Other Current Liabilities 140.31 142.90 170.67 165.98 346.82 508.90 608.04 157.49 46.05 110.49 Short Term Borrowings 126.54 116.94 220.94 215.37 276.80 49.19 0.00 0.00 0.00 126.78 Short Term Provisions 92.13 101.76 70.23 69.93 73.90 66.49 73.36 147.83 141.19 76.70 Total Liabilities 2,290.97 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 Net Block 1,121.83 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 Gross Block 1,376.43 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 Accumulated Depreciation 254.60 208.87 155.85 103.97 85.45 57.07 27.98 201.70 176.96 153.25 Non Current Assets 1,492.17 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 Capital Work in Progress 7.59 10.11 24.50 14.35 15.31 8.77 7.92 16.19 4.24 7.30 Non Current Investment 0.00 0.00 0.03 0.03 0.03 0.03 0.03 1.50 1.50 1.50 Long Term Loans & Adv. 356.66 324.29 348.05 325.91 290.34 284.66 329.42 235.57 202.59 85.39 Other Non Current Assets 6.08 0.57 9.77 6.83 6.63 12.67 7.84 12.32 0.80 12.24 Current Assets 798.80 705.65 495.70 665.80 700.24 512.42 493.89 573.04 485.48 349.33 Current Investments 0.00 0.00 0.00 104.42 113.15 28.46 85.89 192.02 59.45 0.00 Inventories 297.23 278.64 225.07 202.29 188.35 196.37 185.08 185.20 173.80 172.17 Sundry Debtors 143.08 94.35 122.38 153.38 160.75 117.12 94.11 57.42 66.83 80.37 Cash & Bank 211.20 193.83 28.94 96.37 136.67 103.44 61.20 74.63 69.84 46.31 Other Current Assets 147.29 9.94 9.75 10.05 101.33 67.04 67.61 63.78 115.55 50.48 Short Term Loans & Adv. 128.81 128.89 109.55 99.27 89.26 56.68 62.51 58.89 108.62 32.92 Net Current Assets 203.41 152.07 -95.90 35.68 -148.07 -261.14 -348.67 135.26 186.05 -87.43 Total Assets 2,290.97 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 202.45 408.29 165.36 304.73 251.02 165.53 195.23 157.57 147.27 7.07 PBT 183.21 223.41 165.59 227.50 208.48 165.96 133.34 146.92 106.30 44.04 Adjustment 78.01 108.52 96.94 79.77 70.38 98.53 112.83 38.89 58.46 79.68 Changes in Working Capital -27.15 110.22 -59.21 38.47 -2.79 -67.89 0.38 12.79 1.83 -100.22 Cash after chg. in Working capital 234.07 442.15 203.32 345.74 276.07 196.61 246.55 198.59 166.59 23.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.62 -33.87 -37.96 -41.01 -25.04 -31.07 -51.32 -41.02 -19.32 -16.43 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 -5.07 -149.21 72.06 24.65 -80.98 -20.13 97.36 -0.50 -120.43 -1.60 Net Fixed Assets -24.30 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 -529.23 Net Investments -0.89 -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 353.00 Others 20.12 -112.26 66.71 55.65 18.99 -12.76 -346.52 259.62 28.75 174.63 Cash from Financing Activity -193.92 -196.19 -297.40 -316.12 -149.17 -127.10 -299.76 -54.39 44.66 -30.28 Net Cash Inflow / Outflow 3.47 62.89 -59.98 13.26 20.87 18.30 -7.18 102.69 71.50 -24.80 Opening Cash & Equivalents 69.75 6.86 66.84 53.57 34.13 15.82 23.00 83.36 11.85 32.67 Closing Cash & Equivalent 73.22 69.75 6.86 66.84 55.00 34.13 15.82 186.05 83.36 11.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 202.56 402.16 171.47 301.51 242.28 163.32 191.47 166.30 129.96 27.79 PBT 196.92 234.63 181.51 243.03 240.73 178.65 197.26 124.53 81.85 1.24 Adjustment 62.82 94.81 81.25 59.59 30.39 81.18 42.75 60.31 73.15 131.32 Changes in Working Capital -25.84 105.45 -52.71 40.69 -3.76 -65.62 3.18 23.16 -5.59 -87.66 Cash after chg. in Working capital 233.90 434.90 210.05 343.31 267.36 194.21 243.19 208.01 149.41 44.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.34 -32.74 -38.57 -41.79 -25.08 -30.89 -51.72 -41.71 -19.45 -17.11 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 -31.71 -129.12 72.46 30.27 -74.15 -17.05 0.34 -19.96 -91.13 -28.46 Net Fixed Assets -24.30 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 -529.23 Net Investments -0.89 -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 353.00 Others -6.52 -92.17 67.11 61.27 25.82 -9.68 -443.54 240.16 58.05 147.77 Cash from Financing Activity -166.69 -216.10 -303.85 -318.45 -145.32 -129.84 -302.45 -18.07 37.07 -23.93 Net Cash Inflow / Outflow 4.16 56.94 -59.92 13.33 22.81 16.44 -110.64 128.26 75.90 -24.60 Opening Cash & Equivalents 71.86 14.92 74.84 61.51 40.12 23.67 217.76 95.22 19.32 43.92 Closing Cash & Equivalent 76.02 71.86 14.92 74.84 62.93 40.12 107.11 223.48 95.22 19.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 25.68 25.43 20.24 23.25 17.92 17.05 11.89 25.77 24.32 20.73 ROA 9.31% 12.13% 10.22% 12.03% 10.44% 13.77% 4.28% 7.30% 6.04% 2.97% ROE 16.64% 22.69% 19.75% 25.66% 25.26% 38.47% 10.93% 15.75% 13.70% 6.56% ROCE 19.46% 24.14% 18.72% 22.89% 22.13% 21.92% 16.12% 11.04% 11.67% 8.60% Fixed Asset Turnover 3.15 2.89 2.28 2.65 2.53 2.74 2.26 1.79 1.59 1.95 Receivable days 15.50 16.38 29.35 31.40 29.75 21.57 15.84 13.04 23.14 26.10 Inventory Days 39.59 39.53 46.38 39.99 42.42 40.72 41.37 41.90 45.92 42.23 Payable days 60.47 57.62 37.39 39.61 39.88 40.29 40.04 32.67 36.71 33.76 Cash Conversion Cycle -5.38 -1.71 38.34 31.78 32.30 22.00 17.17 22.27 32.34 34.56 Total Debt/Equity 0.03 0.05 0.30 0.25 0.73 0.73 0.93 0.56 0.59 0.91 Interest Cover 28.40 20.06 7.68 9.18 5.92 4.26 3.36 13.21 3.00 1.67

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.31 38.90 33.46 36.12 30.59 29.04 23.74 20.74 20.28 18.08 ROA 7.11% 9.05% 7.85% 9.37% 8.90% 10.68% 3.87% 6.54% 4.91% 1.10% ROE 11.08% 14.35% 12.73% 16.20% 16.51% 21.32% 9.16% 16.29% 12.33% 2.69% ROCE 13.40% 16.61% 13.75% 16.89% 17.63% 16.00% 15.17% 10.57% 10.81% 5.68% Fixed Asset Turnover 1.95 1.75 1.64 1.82 1.45 1.55 1.39 1.21 1.08 0.96 Receivable days 16.27 16.99 24.43 26.41 30.00 22.04 16.66 14.47 19.61 25.47 Inventory Days 39.47 39.48 37.86 32.85 41.54 39.80 40.72 41.80 46.08 46.51 Payable days 60.94 58.11 37.86 40.35 40.55 40.89 40.67 33.97 38.40 51.32 Cash Conversion Cycle -5.20 -1.65 24.44 18.91 30.99 20.95 16.72 22.29 27.28 20.67 Total Debt/Equity 0.09 0.08 0.23 0.21 0.49 0.47 0.52 0.76 0.73 1.08 Interest Cover 17.68 13.20 6.52 7.90 6.01 4.16 3.31 10.04 2.48 1.02

Top Investors:

franklin india smaller companies fund

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investor education and protection fund (iepf)

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Jyothy Labs - Quarterly Results
25th Jan 2023, 13:24 PM

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