Jyothy Labs Financial Statements

Jyothy Labs Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 11.60 (2) 3.74 5.67
Op profit growth 25.30 (7.30) 6.41 14.60
EBIT growth 27.10 (24) 22.80 14.70
Net profit growth 17.10 (8.50) (11) 167
Profitability ratios (%)        
OPM 16.50 14.70 15.50 15.10
EBIT margin 14.50 12.70 16.50 14
Net profit margin 10.40 9.95 10.70 12.40
RoCE 17.50 13.10 17 15.40
RoNW 3.75 3.59 4.17 5.23
RoA 3.14 2.57 2.74 3.40
Per share ratios ()        
EPS 5.19 4.43 9.84 11.20
Dividend per share 4 3 0.50 6
Cash EPS 3.92 3.20 8.52 9.80
Book value per share 38.90 33.50 62.90 59.90
Valuation ratios        
P/E 26.40 21.20 19.90 15.90
P/CEPS 34.90 29.30 22.90 18.20
P/B 3.52 2.80 3.10 2.98
EV/EBIDTA 14.90 13.60 23.50 26
Payout (%)        
Dividend payout -- 78 9.78 52.40
Tax payout (17) (10) (26) 14.30
Liquidity ratios        
Debtor days 20.70 30.20 29 22.90
Inventory days 48.20 44.10 40.20 41.40
Creditor days (37) (35) (37) (40)
Leverage ratios        
Interest coverage (14) (6.60) (6) (4.20)
Net debt / equity (0.10) 0.21 0.36 0.36
Net debt / op. profit (0.20) 1.01 1.50 1.55
Cost breakup ()        
Material costs (53) (53) (50) (53)
Employee costs (12) (13) (11) (10)
Other costs (18) (20) (23) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,909 1,711 1,746 1,683
yoy growth (%) 11.60 (2) 3.74 5.67
Raw materials (1,010) (901) (875) (894)
As % of sales 52.90 52.60 50.10 53.10
Employee costs (232) (219) (191) (175)
As % of sales 12.20 12.80 10.90 10.40
Other costs (352) (340) (409) (359)
As % of sales 18.40 19.90 23.40 21.30
Operating profit 315 251 271 254
OPM 16.50 14.70 15.50 15.10
Depreciation (56) (53) (31) (30)
Interest expense (19) (33) (48) (56)
Other income 18.50 20 49.10 10.70
Profit before tax 258 185 241 179
Taxes (44) (19) (62) 25.50
Tax rate (17) (10) (26) 14.30
Minorities and other 8.80 7.76 7.20 3.97
Adj. profit 223 174 186 208
Exceptional items (24) (3.80) -- --
Net profit 199 170 186 208
yoy growth (%) 17.10 (8.50) (11) 167
NPM 10.40 9.95 10.70 12.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 258 185 241 179
Depreciation (56) (53) (31) (30)
Tax paid (44) (19) (62) 25.50
Working capital (107) 65.10 164 69.80
Other operating items -- -- -- --
Operating cashflow 51.60 179 312 244
Capital expenditure 1,046 131 (64) (142)
Free cash flow 1,097 309 247 102
Equity raised 1,844 1,765 1,583 1,688
Investments (62) (1.50) 112 (32)
Debt financing/disposal 48.20 (233) 50.40 (28)
Dividends paid -- 110 18.20 109
Other items -- -- -- --
Net in cash 2,927 1,950 2,010 1,838
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 36.70 36.70 36.70 18.20
Preference capital -- -- -- --
Reserves 1,392 1,192 1,290 1,126
Net worth 1,429 1,229 1,327 1,144
Minority interest
Debt 117 283 281 544
Deferred tax liabilities (net) 92.10 90.30 74.40 72.30
Total liabilities 1,600 1,573 1,660 1,747
Fixed assets 1,157 1,174 1,115 1,106
Intangible assets
Investments -- 0.03 104 113
Deferred tax asset (net) 188 193 167 163
Net working capital 60.70 177 177 228
Inventories 279 225 202 188
Inventory Days 53.30 48 -- 39.40
Sundry debtors 94.40 122 153 161
Debtor days 18 26.10 -- 33.60
Other current assets 136 183 178 184
Sundry creditors (192) (131) (179) (151)
Creditor days 36.80 27.90 -- 31.60
Other current liabilities (256) (223) (177) (153)
Cash 194 28.90 96.40 137
Total assets 1,600 1,573 1,660 1,747
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 525 495 477 504 433
Excise Duty -- -- -- -- --
Net Sales 525 495 477 504 433
Other Operating Income -- -- -- -- --
Other Income 4.55 4.03 6.37 4.02 4.03
Total Income 530 499 483 509 437
Total Expenditure ** 462 448 397 417 356
PBIDT 67.80 51.40 86.10 91.40 80.50
Interest 3.06 3.35 4.23 5.20 6.45
PBDT 64.80 48.10 81.90 86.20 74
Depreciation 14.40 15.30 13.90 13.40 13.10
Minority Interest Before NP -- -- -- -- --
Tax 8.24 5.75 10.40 11.70 9.78
Deferred Tax 1.90 (0.20) 4.43 0.96 1.18
Reported Profit After Tax 40.20 27.30 53.20 60.10 50
Minority Interest After NP (0.80) (2) (2.10) (2.40) (2.30)
Net Profit after Minority Interest 41 29.30 55.30 62.60 52.30
Extra-ordinary Items -- (19) -- -- --
Adjusted Profit After Extra-ordinary item 41 48.70 55.30 62.60 52.30
EPS (Unit Curr.) 1.12 0.80 1.51 1.70 1.42
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 36.70 36.70 36.70 36.70 36.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.90 10.40 18.10 18.10 18.60
PBDTM(%) 12.30 9.71 17.20 17.10 17.10
PATM(%) 7.65 5.51 11.20 11.90 11.60
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