Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Jyothy Labs Ltd.

Household & Personal Products

Rating :

67/99

BSE: 532926 | NSE: JYOTHYLAB

Watchlist

NSE BSE

351.00

21-Sep-2023

Open
High
Low
Previous Close

353.95
361.35
347.50
353.80

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

1184266
4205.56
390.00
174.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,874.34
44.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,590.87
0.86%
7.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
6.51
9.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.34
2.36
0.09

PAT CAGR (%)

10 Years
5 Years
3 Years

11.40
3.17
6.33

P:E (Median)

8 Years
5 Years
3 Years

33.60
31.88
32.70

P:BV (Average)

8 Years
5 Years
3 Years

5.25
4.53
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.96
20.41
21.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 686.40 596.53 15.07% 615.88 545.93 12.81% 598.58 528.65 13.23% 646.43 578.30 11.78%
Expenses 568.89 536.64 6.01% 525.30 488.66 7.50% 514.16 468.13 9.83% 566.28 511.21 10.77%
EBITDA 117.51 59.89 96.21% 90.58 57.27 58.16% 84.42 60.52 39.49% 80.15 67.09 19.47%
EBIDTM 17.12% 10.04% 14.71% 10.49% 14.10% 11.45% 12.40% 11.60%
Other Income 16.94 13.21 28.24% 6.16 5.55 10.99% 5.61 4.25 32.00% 5.53 5.24 5.53%
Interest 1.11 3.29 -66.26% 3.12 2.84 9.86% 0.95 1.80 -47.22% 1.19 1.78 -33.15%
Depreciation 11.96 13.01 -8.07% 11.91 21.52 -44.66% 10.59 20.98 -49.52% 11.21 20.58 -45.53%
PBT 121.38 56.80 113.70% 81.71 38.46 112.45% 78.49 41.99 86.93% 80.31 49.97 60.72%
Tax 25.03 8.98 178.73% 22.71 5.17 339.26% 16.82 6.59 155.24% 10.93 7.85 39.24%
PAT 96.35 47.82 101.48% 59.00 33.29 77.23% 61.67 35.40 74.21% 69.38 42.12 64.72%
PATM 14.04% 8.02% 9.58% 6.10% 10.30% 6.70% 10.73% 7.28%
EPS 2.62 1.30 101.54% 1.61 0.91 76.92% 1.68 0.96 75.00% 1.89 1.15 64.35%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 687.10 597.20 15.05% 616.95 546.71 12.85% 612.67 539.03 13.66% 659.20 585.35 12.62%
Expenses 569.68 537.37 6.01% 525.69 489.46 7.40% 528.31 477.87 10.56% 578.78 518.79 11.56%
EBITDA 117.42 59.83 96.26% 91.26 57.25 59.41% 84.36 61.16 37.93% 80.42 66.56 20.82%
EBIDTM 17.09% 10.02% 14.79% 10.47% 13.77% 11.35% 12.20% 11.37%
Other Income 16.94 13.23 28.04% 5.70 5.73 -0.52% 15.26 3.63 320.39% 5.34 4.76 12.18%
Interest 1.11 3.30 -66.36% 3.12 2.85 9.47% 3.21 3.00 7.00% 3.46 2.90 19.31%
Depreciation 11.96 13.04 -8.28% 11.90 15.42 -22.83% 12.16 14.45 -15.85% 13.02 13.89 -6.26%
PBT 121.29 56.72 113.84% 81.94 44.71 83.27% 84.25 47.34 77.97% 76.31 54.53 39.94%
Tax 25.04 8.99 178.53% 22.68 7.77 191.89% 16.86 9.32 80.90% 10.96 10.56 3.79%
PAT 96.25 47.73 101.66% 59.26 36.94 60.42% 67.39 38.02 77.25% 65.35 43.97 48.62%
PATM 14.01% 7.99% 9.61% 6.76% 11.00% 7.05% 9.91% 7.51%
EPS 2.62 1.32 98.48% 1.61 1.03 56.31% 1.84 1.05 75.24% 1.76 1.21 45.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,547.29 2,481.95 2,193.26 1,885.00 1,665.38 1,768.87 1,626.25 1,631.96 1,542.14 1,437.82 1,260.18 Net Sales Growth 13.24% 13.16% 16.35% 13.19% -5.85% 8.77% -0.35% 5.82% 7.26% 14.10% Cost Of Goods Sold 1,428.96 1,432.60 1,281.28 1,004.32 892.01 961.80 868.74 886.64 828.20 760.64 676.61 Gross Profit 1,118.33 1,049.34 911.98 880.68 773.36 807.07 757.51 745.33 713.93 677.18 583.58 GP Margin 43.90% 42.28% 41.58% 46.72% 46.44% 45.63% 46.58% 45.67% 46.29% 47.10% 46.31% Total Expenditure 2,174.63 2,166.39 1,945.36 1,568.27 1,415.55 1,483.09 1,362.13 1,371.81 1,314.21 1,272.54 1,093.09 Power & Fuel Cost - 32.08 28.92 26.55 27.22 25.66 21.45 19.02 19.08 21.06 19.44 % Of Sales - 1.29% 1.32% 1.41% 1.63% 1.45% 1.32% 1.17% 1.24% 1.46% 1.54% Employee Cost - 259.53 237.40 210.01 188.51 174.46 155.33 141.36 143.02 141.86 102.46 % Of Sales - 10.46% 10.82% 11.14% 11.32% 9.86% 9.55% 8.66% 9.27% 9.87% 8.13% Manufacturing Exp. - 27.99 24.01 16.85 15.04 13.31 18.91 27.22 27.12 16.96 10.41 % Of Sales - 1.13% 1.09% 0.89% 0.90% 0.75% 1.16% 1.67% 1.76% 1.18% 0.83% General & Admin Exp. - 49.95 43.50 39.66 51.09 67.29 65.84 67.35 67.97 66.18 65.55 % Of Sales - 2.01% 1.98% 2.10% 3.07% 3.80% 4.05% 4.13% 4.41% 4.60% 5.20% Selling & Distn. Exp. - 329.19 301.70 247.77 222.05 221.16 205.44 218.21 212.46 257.18 207.58 % Of Sales - 13.26% 13.76% 13.14% 13.33% 12.50% 12.63% 13.37% 13.78% 17.89% 16.47% Miscellaneous Exp. - 35.04 28.56 23.10 19.63 19.42 26.42 12.02 16.35 8.67 207.58 % Of Sales - 1.41% 1.30% 1.23% 1.18% 1.10% 1.62% 0.74% 1.06% 0.60% 0.88% EBITDA 372.66 315.56 247.90 316.73 249.83 285.78 264.12 260.15 227.93 165.28 167.09 EBITDA Margin 14.63% 12.71% 11.30% 16.80% 15.00% 16.16% 16.24% 15.94% 14.78% 11.50% 13.26% Other Income 34.24 39.48 18.48 19.82 20.05 27.83 43.30 11.44 16.08 66.13 56.23 Interest 6.37 13.09 11.80 11.72 24.78 27.82 42.35 50.89 56.46 12.03 53.11 Depreciation 45.67 50.02 88.76 77.91 75.73 58.29 56.59 54.74 54.21 70.37 61.60 PBT 361.89 291.93 165.82 246.91 169.37 227.50 208.48 165.96 133.34 149.01 108.60 Tax 75.49 59.44 27.10 33.15 7.90 34.33 47.94 -36.09 58.82 4.13 0.19 Tax Rate 20.86% 19.88% 16.34% 14.84% 4.77% 15.09% 23.00% -21.75% 44.11% 2.81% 0.18% PAT 286.40 239.52 138.71 190.26 157.69 193.17 160.54 202.04 74.52 142.79 106.11 PAT before Minority Interest 286.40 239.52 138.71 190.26 157.69 193.17 160.54 202.04 74.52 142.79 106.11 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 11.24% 9.65% 6.32% 10.09% 9.47% 10.92% 9.87% 12.38% 4.83% 9.93% 8.42% PAT Growth 80.55% 72.68% -27.09% 20.65% -18.37% 20.33% -20.54% 171.12% -47.81% 34.57% EPS 7.80 6.52 3.78 5.18 4.29 5.26 4.37 5.50 2.03 3.89 2.89

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,575.92 2,486.02 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 Net Sales Growth 13.56% 13.18% 15.05% 11.57% -5.65% 8.44% -0.63% 5.67% 5.14% 14.43% Cost Of Goods Sold 1,433.89 1,434.88 1,282.97 1,010.39 900.92 970.70 875.31 894.11 836.02 777.46 694.38 Gross Profit 1,142.03 1,051.13 913.52 898.73 810.25 842.88 797.08 788.87 756.73 737.37 629.49 GP Margin 44.33% 42.28% 41.59% 47.08% 47.35% 46.48% 47.66% 46.87% 47.51% 48.68% 47.55% Total Expenditure 2,202.46 2,170.15 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 Power & Fuel Cost - 32.22 28.91 27.82 30.83 29.31 27.74 27.00 26.50 29.22 26.86 % Of Sales - 1.30% 1.32% 1.46% 1.80% 1.62% 1.66% 1.60% 1.66% 1.93% 2.03% Employee Cost - 259.97 238.16 221.65 207.51 193.48 178.15 164.58 165.94 165.01 121.96 % Of Sales - 10.46% 10.84% 11.61% 12.13% 10.67% 10.65% 9.78% 10.42% 10.89% 9.21% Manufacturing Exp. - 28.00 19.53 17.69 17.28 15.34 22.30 30.69 30.71 22.01 15.93 % Of Sales - 1.13% 0.89% 0.93% 1.01% 0.85% 1.33% 1.82% 1.93% 1.45% 1.20% General & Admin Exp. - 50.71 43.74 41.47 53.48 74.29 74.91 77.37 78.50 76.74 76.33 % Of Sales - 2.04% 1.99% 2.17% 3.13% 4.10% 4.48% 4.60% 4.93% 5.07% 5.77% Selling & Distn. Exp. - 329.19 302.04 249.17 226.00 225.45 207.68 219.42 213.76 267.90 219.10 % Of Sales - 13.24% 13.75% 13.05% 13.21% 12.43% 12.42% 13.04% 13.42% 17.69% 16.55% Miscellaneous Exp. - 35.17 32.90 26.42 24.07 23.84 28.83 15.33 19.28 13.49 219.10 % Of Sales - 1.41% 1.50% 1.38% 1.41% 1.31% 1.72% 0.91% 1.21% 0.89% 1.04% EBITDA 373.46 315.87 248.23 314.51 251.08 281.16 257.46 254.49 222.03 163.02 155.57 EBITDA Margin 14.50% 12.71% 11.30% 16.47% 14.67% 15.50% 15.39% 15.12% 13.94% 10.76% 11.75% Other Income 43.24 39.53 18.67 18.45 20.00 27.66 62.47 10.68 14.31 9.92 8.18 Interest 10.90 13.09 11.81 19.23 32.88 35.22 48.07 56.47 61.84 13.77 55.27 Depreciation 49.04 50.12 58.17 55.59 52.92 30.57 31.13 30.06 31.40 32.55 24.32 PBT 363.79 292.19 196.92 258.14 185.28 243.03 240.73 178.65 143.11 126.62 84.15 Tax 75.54 59.49 37.79 43.98 18.92 45.43 61.86 -25.50 69.29 3.54 0.64 Tax Rate 20.76% 19.88% 19.19% 18.74% 10.42% 18.69% 25.70% -14.27% 48.42% 2.84% 0.78% PAT 288.25 239.74 161.97 199.45 170.34 205.09 186.07 208.12 78.08 121.12 81.43 PAT before Minority Interest 287.35 239.73 159.13 190.65 162.58 197.60 178.87 204.15 73.82 120.98 81.21 Minority Interest -0.90 0.01 2.84 8.80 7.76 7.49 7.20 3.97 4.26 0.14 0.22 PAT Margin 11.19% 9.64% 7.37% 10.45% 9.95% 11.31% 11.13% 12.37% 4.90% 8.00% 6.15% PAT Growth 72.96% 48.02% -18.79% 17.09% -16.94% 10.22% -10.59% 166.55% -35.54% 48.74% EPS 7.85 6.53 4.41 5.43 4.64 5.59 5.07 5.67 2.13 3.30 2.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 881.42 732.41 933.78 743.28 853.95 683.45 653.65 472.14 961.70 880.46 Share Capital 36.72 36.72 36.72 36.72 36.72 18.18 18.17 18.11 18.10 18.10 Total Reserves 844.70 695.69 897.06 706.56 817.23 633.28 601.54 412.64 914.89 862.36 Non-Current Liabilities 321.31 277.83 234.60 235.43 190.90 146.32 93.86 208.70 629.44 739.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 515.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 387.07 351.75 305.40 299.63 263.37 204.90 164.08 115.96 81.48 76.79 Current Liabilities 505.04 601.31 482.60 507.94 555.26 780.90 716.35 790.05 421.07 280.99 Trade Payables 214.20 236.31 190.28 126.79 174.80 146.55 144.81 156.62 128.16 103.95 Other Current Liabilities 167.56 140.15 140.46 90.29 95.42 283.90 457.04 561.01 151.50 42.31 Short Term Borrowings 0.00 126.54 50.20 220.94 215.37 276.80 49.19 0.00 0.00 0.00 Short Term Provisions 123.28 98.32 101.67 69.92 69.67 73.65 65.31 72.42 141.41 134.74 Total Liabilities 1,707.77 1,611.55 1,650.98 1,486.65 1,600.11 1,610.67 1,463.86 1,470.89 2,012.21 1,901.34 Net Block 434.87 440.32 457.21 484.11 471.18 489.27 541.65 537.60 570.32 629.94 Gross Block 954.64 918.62 822.28 773.65 685.82 650.22 648.84 590.70 833.18 829.83 Accumulated Depreciation 519.77 478.31 365.07 289.54 214.64 160.95 107.19 53.09 261.12 195.05 Non Current Assets 841.97 815.97 930.64 1,000.59 955.73 939.48 982.25 1,014.27 1,492.56 1,457.13 Capital Work in Progress 15.41 7.50 10.02 23.74 14.16 15.27 8.03 7.92 5.36 3.48 Non Current Investment 5.80 5.80 141.35 139.31 141.95 141.63 140.13 137.54 244.55 94.71 Long Term Loans & Adv. 380.19 356.00 321.66 343.80 321.84 287.05 280.47 324.43 660.49 728.47 Other Non Current Assets 5.70 6.34 0.40 9.63 6.60 6.26 11.97 6.78 11.83 0.53 Current Assets 865.81 795.58 720.33 486.06 644.37 671.19 481.62 456.62 519.65 444.21 Current Investments 0.00 0.00 0.00 0.00 100.12 103.93 14.08 67.55 164.50 59.45 Inventories 300.19 295.66 276.60 222.59 200.64 186.96 195.21 183.71 181.02 161.19 Sundry Debtors 132.26 137.09 87.25 119.56 148.27 156.08 111.95 88.74 50.91 55.63 Cash & Bank 282.55 209.95 190.83 20.07 87.54 127.20 95.46 54.88 65.26 55.58 Other Current Assets 150.80 18.20 9.52 9.22 107.81 97.03 64.92 61.74 57.96 112.35 Short Term Loans & Adv. 135.92 134.69 156.14 114.62 98.03 85.19 55.16 56.71 53.32 107.42 Net Current Assets 360.76 194.26 237.73 -21.88 89.11 -109.70 -234.74 -333.44 98.58 163.21 Total Assets 1,707.78 1,611.55 1,650.97 1,486.65 1,600.10 1,610.67 1,463.87 1,470.89 2,012.21 1,901.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,548.99 1,443.57 1,428.55 1,228.64 1,326.53 1,144.21 1,089.01 901.48 779.66 734.38 Share Capital 36.72 36.72 36.72 36.72 36.72 18.18 18.17 18.11 18.10 18.10 Total Reserves 1,512.27 1,406.84 1,391.83 1,191.92 1,289.81 1,094.03 1,036.91 841.98 732.85 716.28 Non-Current Liabilities 336.08 292.66 243.09 236.12 178.33 124.68 59.65 165.50 693.77 753.31 Secured Loans 0.00 0.00 0.00 0.27 2.02 -58.03 3.72 5.47 449.02 525.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 61.80 1.80 1.80 0.00 0.90 Long Term Provisions 387.07 351.82 307.85 302.27 265.58 206.89 165.63 117.30 82.62 78.14 Current Liabilities 505.19 595.39 553.58 591.60 630.11 848.31 773.56 842.56 437.78 299.43 Trade Payables 214.35 236.41 191.98 129.76 178.83 150.79 148.98 161.15 132.47 112.18 Other Current Liabilities 167.56 140.31 142.90 170.67 165.98 346.82 508.90 608.04 157.49 46.05 Short Term Borrowings 0.00 126.54 116.94 220.94 215.37 276.80 49.19 0.00 0.00 0.00 Short Term Provisions 123.28 92.13 101.76 70.23 69.93 73.90 66.49 73.36 147.83 141.19 Total Liabilities 2,392.32 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 Net Block 1,116.34 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 Gross Block 1,412.53 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 Accumulated Depreciation 296.19 254.60 208.87 155.85 103.97 85.45 57.07 27.98 201.70 176.96 Non Current Assets 1,518.30 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 Capital Work in Progress 15.48 7.59 10.11 24.50 14.35 15.31 8.77 7.92 16.19 4.24 Non Current Investment 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 1.50 1.50 Long Term Loans & Adv. 380.77 356.66 324.29 348.05 325.91 290.34 284.66 329.42 235.57 202.59 Other Non Current Assets 5.70 6.08 0.57 9.77 6.83 6.63 12.67 7.84 12.32 0.80 Current Assets 874.03 798.80 705.65 495.70 665.80 700.24 512.42 493.89 573.04 485.48 Current Investments 0.00 0.00 0.00 0.00 104.42 113.15 28.46 85.89 192.02 59.45 Inventories 301.86 297.23 278.64 225.07 202.29 188.35 196.37 185.08 185.20 173.80 Sundry Debtors 137.81 143.08 94.35 122.38 153.38 160.75 117.12 94.11 57.42 66.83 Cash & Bank 283.47 211.20 193.83 28.94 96.37 136.67 103.44 61.20 74.63 69.84 Other Current Assets 150.88 18.48 9.94 9.75 109.32 101.33 67.04 67.61 63.78 115.55 Short Term Loans & Adv. 136.00 128.81 128.89 109.55 99.27 89.26 56.68 62.51 58.89 108.62 Net Current Assets 368.83 203.41 152.07 -95.90 35.68 -148.07 -261.14 -348.67 135.26 186.05 Total Assets 2,392.33 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 328.77 201.13 408.29 165.36 304.73 251.02 165.53 195.23 157.57 147.27 PBT 298.96 165.82 223.41 165.59 227.50 208.48 165.96 133.34 146.92 106.30 Adjustment 35.87 93.43 108.52 96.94 79.77 70.38 98.53 112.83 38.89 58.46 Changes in Working Capital 50.59 -27.11 110.22 -59.21 38.47 -2.79 -67.89 0.38 12.79 1.83 Cash after chg. in Working capital 385.42 232.13 442.15 203.32 345.74 276.07 196.61 246.55 198.59 166.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.65 -31.01 -33.87 -37.96 -41.01 -25.04 -31.07 -51.32 -41.02 -19.32 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 -48.21 -30.72 -149.21 72.06 24.65 -80.98 -20.13 97.36 -0.50 -120.43 Net Fixed Assets -43.93 -93.82 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 Net Investments 0.00 135.55 -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 Others -4.28 -72.45 -112.26 66.71 55.65 18.99 -12.76 -346.52 259.62 28.75 Cash from Financing Activity -250.68 -166.34 -196.19 -297.40 -316.12 -149.17 -127.10 -299.76 -54.39 44.66 Net Cash Inflow / Outflow 29.88 4.06 62.89 -59.98 13.26 20.87 18.30 -7.18 102.69 71.50 Opening Cash & Equivalents 75.65 69.75 6.86 66.84 53.57 34.13 15.82 23.00 83.36 11.85 Closing Cash & Equivalent 105.53 75.65 69.75 6.86 66.84 55.00 34.13 15.82 186.05 83.36

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 328.60 202.56 402.16 171.47 301.51 242.28 163.32 191.47 166.30 129.96 PBT 299.22 196.92 234.63 181.51 243.03 240.73 178.65 197.26 124.53 81.85 Adjustment 35.92 62.82 94.81 81.25 59.59 30.39 81.18 42.75 60.31 73.15 Changes in Working Capital 50.16 -25.84 105.45 -52.71 40.69 -3.76 -65.62 3.18 23.16 -5.59 Cash after chg. in Working capital 385.30 233.90 434.90 210.05 343.31 267.36 194.21 243.19 208.01 149.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.69 -31.34 -32.74 -38.57 -41.79 -25.08 -30.89 -51.72 -41.71 -19.45 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 -48.29 -31.71 -129.12 72.46 30.27 -74.15 -17.05 0.34 -19.96 -91.13 Net Fixed Assets -43.93 -93.82 -34.91 -97.41 -34.49 -8.62 -58.25 239.92 -5.23 -19.73 Net Investments 0.00 135.55 -2.04 102.76 3.49 -91.35 50.88 203.96 -254.89 -129.45 Others -4.36 -73.44 -92.17 67.11 61.27 25.82 -9.68 -443.54 240.16 58.05 Cash from Financing Activity -250.68 -166.69 -216.10 -303.85 -318.45 -145.32 -129.84 -302.45 -18.07 37.07 Net Cash Inflow / Outflow 29.64 4.16 56.94 -59.92 13.33 22.81 16.44 -110.64 128.26 75.90 Opening Cash & Equivalents 76.02 71.86 14.92 74.84 61.51 40.12 23.67 217.76 95.22 19.32 Closing Cash & Equivalent 105.65 76.02 71.86 14.92 74.84 62.93 40.12 107.11 223.48 95.22

Financial Ratios

Consolidated /

Standalone

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.) 24.00 19.95 25.43 20.24 23.25 17.92 17.05 11.89 25.77 24.32 ROA 14.43% 8.50% 12.13% 10.22% 12.03% 10.44% 13.77% 4.28% 7.30% 6.04% ROE 29.68% 16.65% 22.69% 19.75% 25.66% 25.26% 38.47% 10.93% 15.75% 13.70% ROCE 35.86% 19.28% 24.14% 18.72% 22.89% 22.13% 21.92% 16.12% 11.04% 11.67% Fixed Asset Turnover 3.22 3.06 2.89 2.28 2.65 2.53 2.74 2.26 1.79 1.59 Receivable days 16.30 15.39 16.38 29.35 31.40 29.75 21.57 15.84 13.04 23.14 Inventory Days 36.07 39.27 39.53 46.38 39.99 42.42 40.72 41.37 41.90 45.92 Payable days 57.39 60.76 57.62 37.39 39.61 39.88 40.29 40.04 32.67 36.71 Cash Conversion Cycle -5.02 -6.10 -1.71 38.34 31.78 32.30 22.00 17.17 22.27 32.34 Total Debt/Equity 0.00 0.17 0.05 0.30 0.25 0.73 0.73 0.93 0.56 0.59 Interest Cover 23.84 15.05 20.06 7.68 9.18 5.92 4.26 3.36 13.21 3.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 42.18 39.31 38.90 33.46 36.12 30.59 29.04 23.74 20.74 20.28 ROA 10.24% 7.11% 9.05% 7.85% 9.37% 8.90% 10.68% 3.87% 6.54% 4.91% ROE 16.02% 11.08% 14.35% 12.73% 16.20% 16.51% 21.32% 9.16% 16.29% 12.33% ROCE 20.03% 13.40% 16.61% 13.75% 16.89% 17.63% 16.00% 15.17% 10.57% 10.81% Fixed Asset Turnover 2.16 1.95 1.75 1.64 1.82 1.45 1.55 1.39 1.21 1.08 Receivable days 16.98 16.27 16.99 24.43 26.41 30.00 22.04 16.66 14.47 19.61 Inventory Days 36.22 39.47 39.48 37.86 32.85 41.54 39.80 40.72 41.80 46.08 Payable days 57.33 60.94 58.11 37.86 40.35 40.55 40.89 40.67 33.97 38.40 Cash Conversion Cycle -4.14 -5.20 -1.65 24.44 18.91 30.99 20.95 16.72 22.29 27.28 Total Debt/Equity 0.00 0.09 0.08 0.23 0.21 0.49 0.47 0.52 0.76 0.73 Interest Cover 23.86 17.68 13.20 6.52 7.90 6.01 4.16 3.31 10.04 2.48

Top Investors:

franklin india flexi cap fund

nalanda india equity fund limited

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investor education and protection fund (iepf)

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Jyothy Labs - Quarterly Results
25th Jul 2023, 11:06 AM

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