Jyoti Financial Statements

Jyoti Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (37) (35) (3.30) 13.20
Op profit growth (423) (86) (18) 199
EBIT growth 201 (142) (47) (673)
Net profit growth 111 (280) (103) 51.20
Profitability ratios (%)        
OPM (6.70) 1.31 6.33 7.47
EBIT margin (12) (2.50) 3.84 7.02
Net profit margin (13) (3.80) 1.39 (44)
RoCE (5.50) (1.70) 3.65 5.48
RoNW 1.13 0.52 (0.30) 10.80
RoA (1.50) (0.70) 0.33 (8.60)
Per share ratios ()        
EPS -- -- 2.11 --
Dividend per share -- -- -- --
Cash EPS (9.80) (6.90) (3.80) (75)
Book value per share (134) (128) (194) (196)
Valuation ratios        
P/E -- -- 31.10 --
P/CEPS (0.30) (1.60) (17) (0.70)
P/B -- (0.10) (0.30) (0.30)
EV/EBIDTA (142) 101 33.70 23.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (8.70) (22) 9.99 (0.60)
Liquidity ratios        
Debtor days 921 634 434 450
Inventory days 68.40 50.20 49 74.30
Creditor days (314) (231) (159) (161)
Leverage ratios        
Interest coverage 16.50 5.07 (5.90) (0.30)
Net debt / equity (1.60) (1.70) (1.70) (1.80)
Net debt / op. profit (71) 231 34.40 29.80
Cost breakup ()        
Material costs (69) (72) (73) (72)
Employee costs (22) (18) (12) (12)
Other costs (16) (9) (9) (8.90)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 107 170 260 269
yoy growth (%) (37) (35) (3.30) 13.20
Raw materials (74) (122) (189) (194)
As % of sales 69.10 72.10 72.60 72.10
Employee costs (23) (30) (31) (31)
As % of sales 21.70 17.50 12.10 11.50
Other costs (17) (15) (24) (24)
As % of sales 15.80 9.02 9.04 8.89
Operating profit (7.20) 2.23 16.50 20.10
OPM (6.70) 1.31 6.33 7.47
Depreciation (8.90) (9.50) (10) (11)
Interest expense (0.80) (0.80) (1.70) (74)
Other income 3.55 3.12 3.65 9.49
Profit before tax (13) (5) 8.29 (55)
Taxes 1.15 1.08 0.83 0.31
Tax rate (8.70) (22) 9.99 (0.60)
Minorities and other -- -- -- --
Adj. profit (12) (3.90) 9.11 (54)
Exceptional items -- (1.70) (8.10) (64)
Net profit (14) (6.50) 3.62 (118)
yoy growth (%) 111 (280) (103) 51.20
NPM (13) (3.80) 1.39 (44)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (13) (5) 8.29 (55)
Depreciation (8.90) (9.50) (10) (11)
Tax paid 1.15 1.08 0.83 0.31
Working capital (204) (177) (27) 26.50
Other operating items -- -- -- --
Operating cashflow (225) (190) (28) (39)
Capital expenditure 5.35 1.46 2.27 (2.30)
Free cash flow (219) (189) (25) (41)
Equity raised (473) (533) (705) (584)
Investments 12.80 15.60 2.25 (2.30)
Debt financing/disposal (56) (80) (35) 34.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (736) (787) (763) (592)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 37.10 37.10 36.90 36.90
Preference capital -- -- -- --
Reserves (347) (333) (369) (373)
Net worth (310) (296) (332) (336)
Minority interest
Debt 521 525 583 618
Deferred tax liabilities (net) 5.74 6.89 8.08 5.77
Total liabilities 217 235 260 288
Fixed assets 90.90 99.30 110 121
Intangible assets
Investments 14.10 16 16.40 14.10
Deferred tax asset (net) 3.04 3.04 3.14 --
Net working capital 97.60 108 113 133
Inventories 19.80 20.50 26.20 43.60
Inventory Days 67.20 44 36.80 59.20
Sundry debtors 253 289 300 318
Debtor days 860 621 421 431
Other current assets 25 25 50.80 58.10
Sundry creditors (86) (112) (101) (112)
Creditor days 291 240 141 152
Other current liabilities (115) (115) (164) (175)
Cash 11 9.06 17.10 19.50
Total assets 217 235 260 288
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 38.10 28.80 24.40 23.70 41.50
Excise Duty -- -- -- -- --
Net Sales 38.10 28.80 24.40 23.70 41.50
Other Operating Income -- -- -- -- --
Other Income 1.55 3.34 0.14 0.68 2.29
Total Income 39.70 32.10 24.50 24.40 43.80
Total Expenditure ** 43.60 27 22.80 23.10 45.30
PBIDT (3.90) 5.11 1.71 1.36 (1.50)
Interest 0.20 0.03 0.02 0.37 0.09
PBDT (4.10) 5.08 1.69 0.99 (1.60)
Depreciation 3.22 1.66 1.65 1.64 2.35
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (1) -- -- -- (1.20)
Reported Profit After Tax (6.30) 3.42 0.04 (0.70) (2.80)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.30) 3.42 0.04 (0.70) (2.80)
Extra-ordinary Items (1.60) -- -- -- --
Adjusted Profit After Extra-ordinary item (4.80) 3.42 0.04 (0.70) (2.80)
EPS (Unit Curr.) (2.70) 1.48 0.02 (0.30) (1.20)
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(%) (10) 17.70 7.01 5.73 (3.60)
PBDTM(%) (11) 17.60 6.93 4.17 (3.80)
PATM(%) (17) 11.90 0.16 (2.70) (6.70)
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