Jyoti Financial Statements

Jyoti Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 7.04 (37) (35) (3.30)
Op profit growth (160) (423) (86) (18)
EBIT growth (113) 201 (142) (47)
Net profit growth (74) 111 (280) (103)
Profitability ratios (%)        
OPM 3.78 (6.70) 1.31 6.33
EBIT margin 1.42 (12) (2.50) 3.84
Net profit margin (3.10) (13) (3.80) 1.39
RoCE 0.80 (5.50) (1.70) 3.65
RoNW 0.29 1.13 0.52 (0.30)
RoA (0.40) (1.50) (0.70) 0.33
Per share ratios ()        
EPS (1.50) (5.90) -- 2.11
Dividend per share -- -- -- --
Cash EPS (5.10) (9.80) (6.90) (3.80)
Book value per share (127) (134) (128) (194)
Valuation ratios        
P/E (6.80) (0.40) -- 31.10
P/CEPS (2.10) (0.30) (1.60) (17)
P/B (0.10) -- (0.10) (0.30)
EV/EBIDTA 49.60 (142) 101 33.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout 100 (8.70) (22) 9.99
Liquidity ratios        
Debtor days 770 921 634 434
Inventory days 49.30 68.40 50.20 49
Creditor days (264) (314) (231) (159)
Leverage ratios        
Interest coverage (2.60) 16.50 5.07 (5.90)
Net debt / equity (1.60) (1.60) (1.70) (1.70)
Net debt / op. profit 106 (71) 231 34.40
Cost breakup ()        
Material costs (69) (69) (72) (73)
Employee costs (16) (22) (18) (12)
Other costs (12) (16) (9) (9)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 115 107 170 260
yoy growth (%) 7.04 (37) (35) (3.30)
Raw materials (79) (74) (122) (189)
As % of sales 68.60 69.10 72.10 72.60
Employee costs (18) (23) (30) (31)
As % of sales 16 21.70 17.50 12.10
Other costs (13) (17) (15) (24)
As % of sales 11.70 15.80 9.02 9.04
Operating profit 4.35 (7.20) 2.23 16.50
OPM 3.78 (6.70) 1.31 6.33
Depreciation (8.20) (8.90) (9.50) (10)
Interest expense (0.60) (0.80) (0.80) (1.70)
Other income 5.44 3.55 3.12 3.65
Profit before tax 1 (13) (5) 8.29
Taxes 1.01 1.15 1.08 0.83
Tax rate 100 (8.70) (22) 9.99
Minorities and other -- -- -- --
Adj. profit 2.01 (12) (3.90) 9.11
Exceptional items (1.60) -- (1.70) (8.10)
Net profit (3.50) (14) (6.50) 3.62
yoy growth (%) (74) 111 (280) (103)
NPM (3.10) (13) (3.80) 1.39
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 1 (13) (5) 8.29
Depreciation (8.20) (8.90) (9.50) (10)
Tax paid 1.01 1.15 1.08 0.83
Working capital (208) (184) (49) --
Other operating items -- -- -- --
Operating cashflow (214) (205) (63) (1)
Capital expenditure 5.31 1.75 2.68 --
Free cash flow (208) (203) (60) (1)
Equity raised (466) (540) (660) (701)
Investments 8.84 13.70 1.83 --
Debt financing/disposal (100) (84) (93) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (766) (813) (811) (702)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 33.10 37.10 37.10 36.90
Preference capital -- -- -- --
Reserves (326) (347) (333) (369)
Net worth (293) (310) (296) (332)
Minority interest
Debt 477 521 525 583
Deferred tax liabilities (net) 4.73 5.74 6.89 8.08
Total liabilities 189 217 235 260
Fixed assets 71.70 90.90 99.30 110
Intangible assets
Investments 10.10 14.10 16 16.40
Deferred tax asset (net) 3.04 3.04 3.04 3.14
Net working capital 88.90 97.60 108 113
Inventories 11.30 19.80 20.50 26.20
Inventory Days 35.80 67.20 44 36.80
Sundry debtors 232 253 289 300
Debtor days 736 860 621 421
Other current assets 21.90 25 25 50.80
Sundry creditors (74) (86) (112) (101)
Creditor days 236 291 240 141
Other current liabilities (102) (115) (115) (164)
Cash 15.20 11 9.06 17.10
Total assets 189 217 235 260
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 22.40 38.10 28.80 24.40 23.70
Excise Duty -- -- -- -- --
Net Sales 22.40 38.10 28.80 24.40 23.70
Other Operating Income -- -- -- -- --
Other Income 2.18 1.55 3.34 0.14 0.68
Total Income 24.50 39.70 32.10 24.50 24.40
Total Expenditure ** 21.90 43.60 27 22.80 23.10
PBIDT 2.63 (3.90) 5.11 1.71 1.36
Interest 0.04 0.20 0.03 0.02 0.37
PBDT 2.59 (4.10) 5.08 1.69 0.99
Depreciation 1.78 3.22 1.66 1.65 1.64
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- (1) -- -- --
Reported Profit After Tax 0.81 (6.30) 3.42 0.04 (0.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.81 (6.30) 3.42 0.04 (0.70)
Extra-ordinary Items (0.10) (1.60) -- -- --
Adjusted Profit After Extra-ordinary item 0.95 (4.80) 3.42 0.04 (0.70)
EPS (Unit Curr.) 0.35 (2.70) 1.48 0.02 (0.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.10 23.10 23.10 23.10 23.10
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(%) 11.80 (10) 17.70 7.01 5.73
PBDTM(%) 11.60 (11) 17.60 6.93 4.17
PATM(%) 3.62 (17) 11.90 0.16 (2.70)
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