Jaysynth Dyestuff (India) Live BSE/NSE | Jaysynth Dyestuff (India) Fundamenta data | Jaysynth Dyestuff (India) Balance sheet | Jaysynth Dyestuff (India) Quarterly Results | Jaysynth Dyestuff (India) Profit & Loss | Jaysynth Dyestuff (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.06
13.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.25
0.30%
0.53

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.78
-0.68
-0.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.93
-10.16
4.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.55
-16.58
14.77

P:E (Median)

8 Years
5 Years
3 Years

10.10
12.02
13.36

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.74
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.53
5.61
5.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.69 28.90 9.65% 19.66 26.62 -26.15% 28.67 31.33 -8.49% 28.30 28.41 -0.39%
Expenses 29.41 27.26 7.89% 18.67 25.33 -26.29% 28.64 30.35 -5.63% 26.81 26.57 0.90%
EBITDA 2.28 1.64 39.02% 0.99 1.29 -23.26% 0.03 0.98 -96.94% 1.49 1.84 -19.02%
EBIDTM 7.19% 5.67% 5.04% 4.85% 0.10% 3.13% 5.26% 6.48%
Other Income 0.25 0.28 -10.71% 0.33 0.33 0.00% 0.07 0.25 -72.00% 0.17 0.59 -71.19%
Interest 0.06 0.11 -45.45% 0.10 0.06 66.67% 0.12 0.06 100.00% 0.10 0.07 42.86%
Depreciation 0.44 0.47 -6.38% 0.44 0.47 -6.38% 0.48 0.63 -23.81% 0.48 0.46 4.35%
PBT 2.03 1.34 51.49% 0.78 1.09 -28.44% -0.50 0.54 - 1.08 1.90 -43.16%
Tax 0.63 0.20 215.00% 0.18 0.28 -35.71% -0.03 0.26 - 0.28 0.54 -48.15%
PAT 1.40 1.14 22.81% 0.60 0.81 -25.93% -0.47 0.28 - 0.80 1.36 -41.18%
PATM 4.42% 3.94% 3.05% 3.04% -1.64% 0.89% 2.83% 4.79%
EPS 1.61 1.31 22.90% 0.69 0.93 -25.81% -0.54 0.32 - 0.92 1.56 -41.03%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 31.97 29.87 7.03% 20.85 26.83 -22.29% 32.95 31.93 3.19% 27.23 30.10 -9.53%
Expenses 29.39 28.43 3.38% 19.57 25.16 -22.22% 32.51 31.22 4.13% 25.73 27.09 -5.02%
EBITDA 2.58 1.44 79.17% 1.28 1.67 -23.35% 0.44 0.71 -38.03% 1.50 3.01 -50.17%
EBIDTM 8.07% 4.82% 6.14% 6.22% 1.34% 2.22% 5.51% 10.00%
Other Income 0.36 0.19 89.47% 0.41 0.37 10.81% -0.17 0.30 - 0.24 0.63 -61.90%
Interest 0.06 0.12 -50.00% 0.11 0.06 83.33% 0.12 0.06 100.00% 0.10 0.07 42.86%
Depreciation 0.44 0.47 -6.38% 0.44 0.47 -6.38% 0.47 0.63 -25.40% 0.49 0.46 6.52%
PBT 2.44 1.04 134.62% 1.14 1.51 -24.50% -0.32 0.32 - 1.15 3.11 -63.02%
Tax 0.75 0.28 167.86% 0.26 0.32 -18.75% -0.04 0.23 - 0.25 0.52 -51.92%
PAT 1.69 0.76 122.37% 0.88 1.19 -26.05% -0.28 0.09 - 0.90 2.59 -65.25%
PATM 5.29% 2.54% 4.22% 4.44% -0.85% 0.28% 3.31% 8.60%
EPS 1.94 0.87 122.99% 1.01 1.37 -26.28% -0.32 0.10 - 1.03 2.98 -65.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 108.32 112.49 118.28 117.65 119.70 119.23 120.04 129.22 122.47 91.73 94.26 Net Sales Growth -6.02% -4.90% 0.54% -1.71% 0.39% -0.67% -7.10% 5.51% 33.51% -2.68% Cost Of Goods Sold 84.37 85.10 91.54 89.88 87.83 82.83 84.92 91.83 92.37 69.20 76.57 Gross Profit 23.95 27.39 26.74 27.77 31.87 36.40 35.12 37.39 30.09 22.52 17.68 GP Margin 22.11% 24.35% 22.61% 23.60% 26.62% 30.53% 29.26% 28.94% 24.57% 24.55% 18.76% Total Expenditure 103.53 108.04 112.56 113.72 113.31 110.57 111.85 117.48 112.02 84.83 88.27 Power & Fuel Cost - 0.78 0.79 0.80 0.83 0.81 0.42 0.65 0.65 0.42 0.31 % Of Sales - 0.69% 0.67% 0.68% 0.69% 0.68% 0.35% 0.50% 0.53% 0.46% 0.33% Employee Cost - 7.72 7.17 7.33 7.02 6.92 6.10 5.02 4.00 3.21 2.47 % Of Sales - 6.86% 6.06% 6.23% 5.86% 5.80% 5.08% 3.88% 3.27% 3.50% 2.62% Manufacturing Exp. - 4.11 3.70 4.09 5.24 7.31 7.49 8.66 5.79 5.06 3.05 % Of Sales - 3.65% 3.13% 3.48% 4.38% 6.13% 6.24% 6.70% 4.73% 5.52% 3.24% General & Admin Exp. - 4.88 4.63 5.50 5.56 5.66 5.36 4.91 3.70 2.50 2.21 % Of Sales - 4.34% 3.91% 4.67% 4.64% 4.75% 4.47% 3.80% 3.02% 2.73% 2.34% Selling & Distn. Exp. - 4.84 4.26 5.42 6.15 6.47 6.56 5.55 4.45 2.90 3.15 % Of Sales - 4.30% 3.60% 4.61% 5.14% 5.43% 5.46% 4.30% 3.63% 3.16% 3.34% Miscellaneous Exp. - 0.63 0.48 0.70 0.68 0.58 1.00 0.87 1.06 1.53 3.15 % Of Sales - 0.56% 0.41% 0.59% 0.57% 0.49% 0.83% 0.67% 0.87% 1.67% 0.54% EBITDA 4.79 4.45 5.72 3.93 6.39 8.66 8.19 11.74 10.45 6.90 5.99 EBITDA Margin 4.42% 3.96% 4.84% 3.34% 5.34% 7.26% 6.82% 9.09% 8.53% 7.52% 6.35% Other Income 0.82 0.85 1.29 0.76 1.45 2.05 1.36 2.44 0.91 0.25 1.09 Interest 0.38 0.39 0.32 0.21 0.22 0.20 0.25 0.39 0.30 0.26 0.25 Depreciation 1.84 1.90 2.01 1.99 1.88 1.80 1.50 0.94 0.80 0.65 0.49 PBT 3.39 3.01 4.68 2.49 5.75 8.71 7.80 12.86 10.25 6.24 6.33 Tax 1.06 0.73 1.15 0.79 1.78 2.52 2.65 3.80 3.23 1.68 1.87 Tax Rate 31.27% 24.25% 24.57% 31.73% 30.96% 28.93% 33.97% 29.55% 31.51% 26.92% 29.54% PAT 2.33 2.27 3.53 1.70 3.97 6.20 5.15 9.06 7.02 4.56 4.47 PAT before Minority Interest 2.33 2.27 3.53 1.70 3.97 6.20 5.15 9.06 7.02 4.56 4.47 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 2.15% 2.02% 2.98% 1.44% 3.32% 5.20% 4.29% 7.01% 5.73% 4.97% 4.74% PAT Growth -35.10% -35.69% 107.65% -57.18% -35.97% 20.39% -43.16% 29.06% 53.95% 2.01% Unadjusted EPS 2.68 2.61 4.06 1.95 4.56 7.13 5.92 10.41 8.07 5.24 5.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

108.32

112.49

118.28

117.65

119.70

119.23

120.04

129.22

122.47

91.73

94.26

Net Sales Growth

-6.02%

-4.90%

0.54%

-1.71%

0.39%

-0.67%

-7.10%

5.51%

33.51%

-2.68%

Cost Of Goods Sold

84.37

85.10

91.54

89.88

87.83

82.83

84.92

91.83

92.37

69.20

76.57

Gross Profit

23.95

27.39

26.74

27.77

31.87

36.40

35.12

37.39

30.09

22.52

17.68

GP Margin

22.11%

24.35%

22.61%

23.60%

26.62%

30.53%

29.26%

28.94%

24.57%

24.55%

18.76%

Total Expenditure

103.53

108.04

112.56

113.72

113.31

110.57

111.85

117.48

112.02

84.83

88.27

Power & Fuel Cost

0.78

0.79

0.80

0.83

0.81

0.42

0.65

0.42

0.31

% Of Sales

0.69%

0.67%

0.68%

0.69%

0.68%

0.35%

0.50%

0.53%

0.46%

0.33%

Employee Cost

7.72

7.17

7.33

7.02

6.92

6.10

5.02

4.00

3.21

2.47

% Of Sales

6.86%

6.06%

6.23%

5.86%

5.80%

5.08%

3.88%

3.27%

3.50%

2.62%

Manufacturing Exp.

4.11

3.70

4.09

5.24

7.31

7.49

8.66

5.79

5.06

3.05

% Of Sales

3.65%

3.13%

3.48%

4.38%

6.13%

6.24%

6.70%

4.73%

5.52%

3.24%

General & Admin Exp.

4.88

4.63

5.50

5.56

5.66

5.36

4.91

3.70

2.50

2.21

% Of Sales

4.34%

3.91%

4.67%

4.64%

4.75%

4.47%

3.80%

3.02%

2.73%

2.34%

Selling & Distn. Exp.

4.84

4.26

5.42

6.15

6.47

6.56

5.55

4.45

2.90

3.15

% Of Sales

4.30%

3.60%

4.61%

5.14%

5.43%

5.46%

4.30%

3.63%

3.16%

3.34%

Miscellaneous Exp.

0.63

0.48

0.70

0.68

0.58

1.00

0.87

1.06

1.53

3.15

% Of Sales

0.56%

0.41%

0.59%

0.57%

0.49%

0.83%

0.67%

0.87%

1.67%

0.54%

EBITDA

4.79

4.45

5.72

3.93

6.39

8.66

8.19

11.74

10.45

6.90

5.99

EBITDA Margin

4.42%

3.96%

4.84%

3.34%

5.34%

7.26%

6.82%

9.09%

8.53%

7.52%

6.35%

Other Income

0.82

0.85

1.29

0.76

1.45

2.05

1.36

2.44

0.91

0.25

1.09

Interest

0.38

0.39

0.32

0.21

0.22

0.20

0.25

0.39

0.30

0.26

0.25

Depreciation

1.84

1.90

2.01

1.99

1.88

1.80

1.50

0.94

0.80

0.65

0.49

PBT

3.39

3.01

4.68

2.49

5.75

8.71

7.80

12.86

10.25

6.24

6.33

Tax

1.06

0.73

1.15

0.79

1.78

2.52

2.65

3.80

3.23

1.68

1.87

Tax Rate

31.27%

24.25%

24.57%

31.73%

30.96%

28.93%

33.97%

29.55%

31.51%

26.92%

29.54%

PAT

2.33

2.27

3.53

1.70

3.97

6.20

5.15

9.06

7.02

4.56

4.47

PAT before Minority Interest

2.33

2.27

3.53

1.70

3.97

6.20

5.15

9.06

7.02

4.56

4.47

Minority Interest

0.00

PAT Margin

2.15%

2.02%

2.98%

1.44%

3.32%

5.20%

4.29%

7.01%

5.73%

4.97%

4.74%

PAT Growth

-35.10%

-35.69%

107.65%

-57.18%

-35.97%

20.39%

-43.16%

29.06%

53.95%

2.01%

Unadjusted EPS

2.68

2.61

4.06

1.95

4.56

7.13

5.92

10.41

8.07

5.24

5.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 113.00 116.88 121.04 118.03 122.15 120.93 Net Sales Growth -4.83% -3.44% 2.55% -3.37% 1.01% Cost Of Goods Sold 86.34 87.42 92.41 88.62 88.15 82.81 Gross Profit 26.66 29.46 28.64 29.41 34.00 38.12 GP Margin 23.59% 25.21% 23.66% 24.92% 27.83% 31.52% Total Expenditure 107.20 111.83 114.91 114.05 115.47 112.30 Power & Fuel Cost - 0.78 0.79 0.80 0.83 0.81 % Of Sales - 0.67% 0.65% 0.68% 0.68% 0.67% Employee Cost - 8.12 7.55 7.66 7.36 7.29 % Of Sales - 6.95% 6.24% 6.49% 6.03% 6.03% Manufacturing Exp. - 4.11 3.70 4.09 5.24 7.31 % Of Sales - 3.52% 3.06% 3.47% 4.29% 6.04% General & Admin Exp. - 5.20 4.89 5.69 5.81 5.92 % Of Sales - 4.45% 4.04% 4.82% 4.76% 4.90% Selling & Distn. Exp. - 5.18 4.80 5.91 7.16 4.54 % Of Sales - 4.43% 3.97% 5.01% 5.86% 3.75% Miscellaneous Exp. - 1.04 0.78 1.28 0.93 3.63 % Of Sales - 0.89% 0.64% 1.08% 0.76% 3.00% EBITDA 5.80 5.05 6.13 3.98 6.68 8.63 EBITDA Margin 5.13% 4.32% 5.06% 3.37% 5.47% 7.14% Other Income 0.84 0.63 1.55 0.80 2.38 2.28 Interest 0.39 0.40 0.33 0.21 0.22 0.23 Depreciation 1.84 1.90 2.02 2.00 1.89 1.80 PBT 4.41 3.38 5.33 2.56 6.96 8.88 Tax 1.22 0.81 1.30 0.87 1.93 2.52 Tax Rate 27.66% 23.96% 24.39% 33.98% 27.73% 28.38% PAT 3.19 2.57 4.02 1.70 5.03 6.36 PAT before Minority Interest 3.19 2.57 4.02 1.70 5.03 6.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.82% 2.20% 3.32% 1.44% 4.12% 5.26% PAT Growth -31.10% -36.07% 136.47% -66.20% -20.91% Unadjusted EPS 3.67 2.95 4.62 1.95 5.78 7.31

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

113.00

116.88

121.04

118.03

122.15

120.93

Net Sales Growth

-4.83%

-3.44%

2.55%

-3.37%

1.01%

Cost Of Goods Sold

86.34

87.42

92.41

88.62

88.15

82.81

Gross Profit

26.66

29.46

28.64

29.41

34.00

38.12

GP Margin

23.59%

25.21%

23.66%

24.92%

27.83%

31.52%

Total Expenditure

107.20

111.83

114.91

114.05

115.47

112.30

Power & Fuel Cost

0.78

0.79

0.80

0.83

0.81

% Of Sales

0.67%

0.65%

0.68%

0.67%

Employee Cost

8.12

7.55

7.66

7.36

7.29

% Of Sales

6.95%

6.24%

6.49%

6.03%

Manufacturing Exp.

4.11

3.70

4.09

5.24

7.31

% Of Sales

3.52%

3.06%

3.47%

4.29%

6.04%

General & Admin Exp.

5.20

4.89

5.69

5.81

5.92

% Of Sales

4.45%

4.04%

4.82%

4.76%

4.90%

Selling & Distn. Exp.

5.18

4.80

5.91

7.16

4.54

% Of Sales

4.43%

3.97%

5.01%

5.86%

3.75%

Miscellaneous Exp.

1.04

0.78

1.28

0.93

3.63

% Of Sales

0.89%

0.64%

1.08%

0.76%

3.00%

EBITDA

5.80

5.05

6.13

3.98

6.68

8.63

EBITDA Margin

5.13%

4.32%

5.06%

3.37%

5.47%

7.14%

Other Income

0.84

0.63

1.55

0.80

2.38

2.28

Interest

0.39

0.40

0.33

0.21

0.22

0.23

Depreciation

1.84

1.90

2.02

2.00

1.89

1.80

PBT

4.41

3.38

5.33

2.56

6.96

8.88

Tax

1.22

0.81

1.30

0.87

1.93

2.52

Tax Rate

27.66%

23.96%

24.39%

33.98%

27.73%

28.38%

PAT

3.19

2.57

4.02

1.70

5.03

6.36

PAT before Minority Interest

3.19

2.57

4.02

1.70

5.03

6.36

Minority Interest

0.00

PAT Margin

2.82%

2.20%

3.32%

1.44%

4.12%

5.26%

PAT Growth

-31.10%

-36.07%

136.47%

-66.20%

-20.91%

Unadjusted EPS

3.67

2.95

4.62

1.95

5.78

7.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 75.24 73.25 70.03 68.50 64.57 58.69 53.75 45.28 38.56 36.11 Share Capital 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 1.57 Total Reserves 74.37 72.38 69.16 67.64 63.70 57.82 52.88 44.41 37.69 34.54 Non-Current Liabilities 2.44 2.38 2.79 2.78 2.68 2.62 2.40 1.94 0.54 -1.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.19 0.95 0.91 0.80 0.61 0.52 0.40 0.33 0.21 0.23 Current Liabilities 26.43 21.80 29.14 24.24 42.16 38.03 37.83 29.64 23.59 21.12 Trade Payables 19.46 16.30 21.60 16.06 21.35 20.11 24.96 23.01 15.76 15.26 Other Current Liabilities 6.83 5.49 7.47 7.98 9.94 8.72 5.38 6.00 3.29 2.62 Short Term Borrowings 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.01 0.07 0.21 10.87 9.20 7.48 0.63 4.54 3.25 Total Liabilities 104.11 97.43 101.96 95.52 109.41 99.34 93.98 76.86 62.69 55.98 Net Block 10.19 11.15 12.86 12.45 13.76 13.66 12.97 12.86 11.75 8.83 Gross Block 16.74 16.46 16.15 13.76 20.25 18.53 16.36 15.46 13.57 10.03 Accumulated Depreciation 6.55 5.31 3.30 1.31 6.48 4.87 3.39 2.60 1.82 1.20 Non Current Assets 22.36 23.35 25.42 27.58 26.86 20.13 19.38 14.02 12.81 11.64 Capital Work in Progress 0.00 0.02 0.00 0.56 0.05 0.13 0.06 0.25 0.17 0.28 Non Current Investment 11.91 11.91 11.91 13.04 11.87 5.16 5.16 0.00 0.00 0.00 Long Term Loans & Adv. 0.27 0.27 0.65 0.88 1.18 1.18 1.18 0.91 0.89 2.53 Other Non Current Assets 0.00 0.00 0.00 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 81.75 74.07 76.54 67.95 82.54 79.22 74.60 62.84 49.88 44.34 Current Investments 9.94 0.00 0.74 1.55 2.11 5.69 6.83 7.76 2.24 2.35 Inventories 27.94 20.92 19.87 23.87 24.84 24.93 19.92 11.78 11.33 8.05 Sundry Debtors 31.19 29.99 35.14 24.72 26.20 21.43 26.75 27.46 21.41 22.14 Cash & Bank 3.37 12.68 4.61 4.93 5.58 5.63 5.06 5.32 2.93 1.92 Other Current Assets 9.30 9.42 15.39 12.15 23.81 21.54 16.04 10.52 11.98 9.89 Short Term Loans & Adv. 1.10 1.05 0.79 0.74 10.74 13.24 10.91 3.07 6.53 5.81 Net Current Assets 55.32 52.27 47.40 43.70 40.38 41.18 36.77 33.20 26.29 23.23 Total Assets 104.11 97.42 101.96 95.53 109.40 99.35 93.98 76.86 62.69 55.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

75.24

73.25

70.03

68.50

64.57

58.69

53.75

45.28

38.56

36.11

Share Capital

0.87

1.57

Total Reserves

74.37

72.38

69.16

67.64

63.70

57.82

52.88

44.41

37.69

34.54

Non-Current Liabilities

2.44

2.38

2.79

2.78

2.68

2.62

2.40

1.94

0.54

-1.25

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

1.19

0.95

0.91

0.80

0.61

0.52

0.40

0.33

0.21

0.23

Current Liabilities

26.43

21.80

29.14

24.24

42.16

38.03

37.83

29.64

23.59

21.12

Trade Payables

19.46

16.30

21.60

16.06

21.35

20.11

24.96

23.01

15.76

15.26

Other Current Liabilities

6.83

5.49

7.47

7.98

9.94

8.72

5.38

6.00

3.29

2.62

Short Term Borrowings

0.14

0.00

Short Term Provisions

0.00

0.01

0.07

0.21

10.87

9.20

7.48

0.63

4.54

3.25

Total Liabilities

104.11

97.43

101.96

95.52

109.41

99.34

93.98

76.86

62.69

55.98

Net Block

10.19

11.15

12.86

12.45

13.76

13.66

12.97

12.86

11.75

8.83

Gross Block

16.74

16.46

16.15

13.76

20.25

18.53

16.36

15.46

13.57

10.03

Accumulated Depreciation

6.55

5.31

3.30

1.31

6.48

4.87

3.39

2.60

1.82

1.20

Non Current Assets

22.36

23.35

25.42

27.58

26.86

20.13

19.38

14.02

12.81

11.64

Capital Work in Progress

0.00

0.02

0.00

0.56

0.05

0.13

0.06

0.25

0.17

0.28

Non Current Investment

11.91

13.04

11.87

5.16

0.00

Long Term Loans & Adv.

0.27

0.65

0.88

1.18

0.91

0.89

2.53

Other Non Current Assets

0.00

0.65

0.00

Current Assets

81.75

74.07

76.54

67.95

82.54

79.22

74.60

62.84

49.88

44.34

Current Investments

9.94

0.00

0.74

1.55

2.11

5.69

6.83

7.76

2.24

2.35

Inventories

27.94

20.92

19.87

23.87

24.84

24.93

19.92

11.78

11.33

8.05

Sundry Debtors

31.19

29.99

35.14

24.72

26.20

21.43

26.75

27.46

21.41

22.14

Cash & Bank

3.37

12.68

4.61

4.93

5.58

5.63

5.06

5.32

2.93

1.92

Other Current Assets

9.30

9.42

15.39

12.15

23.81

21.54

16.04

10.52

11.98

9.89

Short Term Loans & Adv.

1.10

1.05

0.79

0.74

10.74

13.24

10.91

3.07

6.53

5.81

Net Current Assets

55.32

52.27

47.40

43.70

40.38

41.18

36.77

33.20

26.29

23.23

Total Assets

104.11

97.42

101.96

95.53

109.40

99.35

93.98

76.86

62.69

55.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 80.86 78.31 74.80 71.64 68.62 Share Capital 0.87 0.87 0.87 0.87 0.87 Total Reserves 79.99 77.45 73.93 70.77 67.75 Non-Current Liabilities 2.57 2.47 2.85 2.80 2.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.19 0.95 0.91 0.80 0.61 Current Liabilities 24.02 20.22 27.62 23.15 40.07 Trade Payables 19.72 16.42 21.65 16.10 19.17 Other Current Liabilities 4.16 3.67 5.86 6.72 10.03 Short Term Borrowings 0.14 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.12 0.11 0.34 10.87 Total Liabilities 107.45 101.00 105.27 97.59 111.37 Net Block 14.61 15.57 17.28 16.88 18.20 Gross Block 21.13 20.85 20.55 18.20 24.90 Accumulated Depreciation 6.52 5.28 3.27 1.32 6.70 Non Current Assets 14.92 15.90 17.97 20.14 19.43 Capital Work in Progress 0.00 0.02 0.00 0.56 0.05 Non Current Investment 0.04 0.04 0.04 1.17 0.00 Long Term Loans & Adv. 0.27 0.27 0.65 0.88 1.18 Other Non Current Assets 0.00 0.00 0.00 0.65 0.00 Current Assets 92.53 85.09 87.29 77.45 91.94 Current Investments 9.94 0.00 0.74 1.55 2.11 Inventories 30.02 24.52 22.98 25.72 27.01 Sundry Debtors 35.23 34.44 41.34 28.35 30.28 Cash & Bank 7.94 15.47 5.86 8.73 8.45 Other Current Assets 9.40 9.61 15.57 12.36 24.09 Short Term Loans & Adv. 1.06 1.05 0.79 0.74 10.74 Net Current Assets 68.51 64.88 59.68 54.29 51.87 Total Assets 107.45 100.99 105.26 97.59 111.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

80.86

78.31

74.80

71.64

68.62

Share Capital

0.87

Total Reserves

79.99

77.45

73.93

70.77

67.75

Non-Current Liabilities

2.57

2.47

2.85

2.80

2.68

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

1.19

0.95

0.91

0.80

0.61

Current Liabilities

24.02

20.22

27.62

23.15

40.07

Trade Payables

19.72

16.42

21.65

16.10

19.17

Other Current Liabilities

4.16

3.67

5.86

6.72

10.03

Short Term Borrowings

0.14

0.00

Short Term Provisions

0.00

0.12

0.11

0.34

10.87

Total Liabilities

107.45

101.00

105.27

97.59

111.37

Net Block

14.61

15.57

17.28

16.88

18.20

Gross Block

21.13

20.85

20.55

18.20

24.90

Accumulated Depreciation

6.52

5.28

3.27

1.32

6.70

Non Current Assets

14.92

15.90

17.97

20.14

19.43

Capital Work in Progress

0.00

0.02

0.00

0.56

0.05

Non Current Investment

0.04

1.17

0.00

Long Term Loans & Adv.

0.27

0.65

0.88

1.18

Other Non Current Assets

0.00

0.65

0.00

Current Assets

92.53

85.09

87.29

77.45

91.94

Current Investments

9.94

0.00

0.74

1.55

2.11

Inventories

30.02

24.52

22.98

25.72

27.01

Sundry Debtors

35.23

34.44

41.34

28.35

30.28

Cash & Bank

7.94

15.47

5.86

8.73

8.45

Other Current Assets

9.40

9.61

15.57

12.36

24.09

Short Term Loans & Adv.

1.06

1.05

0.79

0.74

10.74

Net Current Assets

68.51

64.88

59.68

54.29

51.87

Total Assets

107.45

100.99

105.26

97.59

111.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.60 8.09 -0.59 1.39 3.84 1.48 2.81 9.74 5.03 3.10 PBT 3.01 4.68 2.49 5.75 8.71 7.80 12.86 10.25 6.24 6.33 Adjustment 2.08 2.11 1.75 1.21 0.56 1.13 -1.09 0.64 0.60 0.36 Changes in Working Capital -1.87 2.91 -3.68 -3.55 -2.27 -4.93 -5.48 0.77 -0.51 -2.47 Cash after chg. in Working capital 3.21 9.70 0.57 3.40 7.01 4.00 6.28 11.66 6.33 4.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.62 -1.61 -1.16 -2.01 -3.16 -2.52 -3.47 -1.92 -1.31 -1.12 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 -10.37 0.43 0.53 -1.13 -3.71 -0.74 -3.07 -7.36 -3.30 -3.55 Net Fixed Assets -0.26 -0.33 -1.83 5.98 -1.64 -2.24 -0.71 -1.97 -3.43 -1.35 Net Investments -9.94 0.74 1.94 -0.61 -3.13 1.14 -4.23 -5.52 0.11 -2.33 Others -0.17 0.02 0.42 -6.50 1.06 0.36 1.87 0.13 0.02 0.13 Cash from Financing Activity -0.53 -0.45 -0.26 -0.26 -0.17 -0.17 0.00 0.00 -0.72 0.00 Net Cash Inflow / Outflow -9.31 8.07 -0.32 0.00 -0.05 0.57 -0.26 2.39 1.01 -0.45 Opening Cash & Equivalents 12.68 4.61 4.93 4.93 5.63 5.06 5.32 2.93 1.92 2.37 Closing Cash & Equivalent 3.37 12.68 4.61 4.93 5.58 5.63 5.06 5.32 2.93 1.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.60

8.09

-0.59

1.39

3.84

1.48

2.81

9.74

5.03

3.10

PBT

3.01

4.68

2.49

5.75

8.71

7.80

12.86

10.25

6.24

6.33

Adjustment

2.08

2.11

1.75

1.21

0.56

1.13

-1.09

0.64

0.60

0.36

Changes in Working Capital

-1.87

2.91

-3.68

-3.55

-2.27

-4.93

-5.48

0.77

-0.51

-2.47

Cash after chg. in Working capital

3.21

9.70

0.57

3.40

7.01

4.00

6.28

11.66

6.33

4.22

Interest Paid

0.00

Tax Paid

-1.62

-1.61

-1.16

-2.01

-3.16

-2.52

-3.47

-1.92

-1.31

-1.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.37

0.43

0.53

-1.13

-3.71

-0.74

-3.07

-7.36

-3.30

-3.55

Net Fixed Assets

-0.26

-0.33

-1.83

5.98

-1.64

-2.24

-0.71

-1.97

-3.43

-1.35

Net Investments

-9.94

0.74

1.94

-0.61

-3.13

1.14

-4.23

-5.52

0.11

-2.33

Others

-0.17

0.02

0.42

-6.50

1.06

0.36

1.87

0.13

0.02

0.13

Cash from Financing Activity

-0.53

-0.45

-0.26

-0.17

0.00

-0.72

0.00

Net Cash Inflow / Outflow

-9.31

8.07

-0.32

0.00

-0.05

0.57

-0.26

2.39

1.01

-0.45

Opening Cash & Equivalents

12.68

4.61

4.93

5.63

5.06

5.32

2.93

1.92

2.37

Closing Cash & Equivalent

3.37

12.68

4.61

4.93

5.58

5.63

5.06

5.32

2.93

1.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.39 9.64 -3.14 2.32 -2.22 PBT 3.38 5.33 2.56 6.96 8.88 Adjustment 2.35 1.92 3.40 -0.77 0.81 Changes in Working Capital -0.61 4.04 -7.81 -1.86 -8.74 Cash after chg. in Working capital 5.12 11.29 -1.85 4.33 0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.73 -1.65 -1.29 -2.01 -3.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.37 0.43 0.54 -1.13 2.99 Net Fixed Assets -0.26 -0.33 -1.83 5.98 Net Investments -9.94 0.74 1.94 -0.61 Others -0.17 0.02 0.43 -6.50 Cash from Financing Activity -0.54 -0.46 -0.26 -0.26 -0.17 Net Cash Inflow / Outflow -7.53 9.61 -2.86 0.92 0.60 Opening Cash & Equivalents 15.47 5.86 8.73 7.80 7.85 Closing Cash & Equivalent 7.94 15.47 5.86 8.73 8.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

3.39

9.64

-3.14

2.32

-2.22

PBT

3.38

5.33

2.56

6.96

8.88

Adjustment

2.35

1.92

3.40

-0.77

0.81

Changes in Working Capital

-0.61

4.04

-7.81

-1.86

-8.74

Cash after chg. in Working capital

5.12

11.29

-1.85

4.33

0.94

Interest Paid

0.00

Tax Paid

-1.73

-1.65

-1.29

-2.01

-3.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.37

0.43

0.54

-1.13

2.99

Net Fixed Assets

-0.26

-0.33

-1.83

5.98

Net Investments

-9.94

0.74

1.94

-0.61

Others

-0.17

0.02

0.43

-6.50

Cash from Financing Activity

-0.54

-0.46

-0.26

-0.17

Net Cash Inflow / Outflow

-7.53

9.61

-2.86

0.92

0.60

Opening Cash & Equivalents

15.47

5.86

8.73

7.80

7.85

Closing Cash & Equivalent

7.94

15.47

5.86

8.73

8.45

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 86.59 84.30 80.59 78.83 74.30 67.53 61.85 52.10 44.37 40.75 ROA 2.26% 3.54% 1.72% 3.88% 5.94% 5.33% 10.61% 10.06% 7.69% 8.22% ROE 3.06% 4.93% 2.45% 5.97% 10.05% 9.16% 18.30% 16.74% 12.33% 13.46% ROCE 4.57% 6.98% 3.90% 8.96% 14.46% 14.31% 26.75% 25.18% 17.41% 19.44% Fixed Asset Turnover 6.78 7.25 7.95 7.37 6.46 7.26 8.55 8.82 8.05 10.21 Receivable days 99.26 100.50 91.90 74.18 69.40 69.41 72.73 69.68 83.69 85.36 Inventory Days 79.28 62.93 67.14 70.95 72.52 64.62 42.53 32.95 37.25 33.70 Payable days 61.29 62.99 65.43 63.71 70.64 75.44 73.92 64.86 67.44 70.35 Cash Conversion Cycle 117.25 100.44 93.61 81.42 71.28 58.60 41.34 37.76 53.51 48.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 8.76 15.58 12.92 27.54 45.37 32.76 34.16 34.77 25.26 26.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

86.59

84.30

80.59

78.83

74.30

67.53

61.85

52.10

44.37

40.75

ROA

2.26%

3.54%

1.72%

3.88%

5.94%

5.33%

10.61%

10.06%

7.69%

8.22%

ROE

3.06%

4.93%

2.45%

5.97%

10.05%

9.16%

18.30%

16.74%

12.33%

13.46%

ROCE

4.57%

6.98%

3.90%

8.96%

14.46%

14.31%

26.75%

25.18%

17.41%

19.44%

Fixed Asset Turnover

6.78

7.25

7.95

7.37

6.46

7.26

8.55

8.82

8.05

10.21

Receivable days

99.26

100.50

91.90

74.18

69.40

69.41

72.73

69.68

83.69

85.36

Inventory Days

79.28

62.93

67.14

70.95

72.52

64.62

42.53

32.95

37.25

33.70

Payable days

61.29

62.99

65.43

63.71

70.64

75.44

73.92

64.86

67.44

70.35

Cash Conversion Cycle

117.25

100.44

93.61

81.42

71.28

58.60

41.34

37.76

53.51

48.72

Total Debt/Equity

0.00

Interest Cover

8.76

15.58

12.92

27.54

45.37

32.76

34.16

34.77

25.26

26.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 93.05 90.12 86.08 82.44 78.97 ROA 2.46% 3.90% 1.67% 4.81% 5.71% ROE 3.23% 5.26% 2.32% 7.17% 9.26% ROCE 4.74% 7.39% 3.79% 10.23% 13.27% Fixed Asset Turnover 5.57 5.85 6.16 5.93 5.10 Receivable days 108.78 114.25 106.66 83.77 87.05 Inventory Days 85.16 71.61 74.54 75.34 77.65 Payable days 61.01 61.95 65.07 59.31 66.27 Cash Conversion Cycle 132.93 123.91 116.14 99.80 98.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 9.48 16.99 13.27 33.13 39.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

93.05

90.12

86.08

82.44

78.97

ROA

2.46%

3.90%

1.67%

4.81%

5.71%

ROE

3.23%

5.26%

2.32%

7.17%

9.26%

ROCE

4.74%

7.39%

3.79%

10.23%

13.27%

Fixed Asset Turnover

5.57

5.85

6.16

5.93

5.10

Receivable days

108.78

114.25

106.66

83.77

87.05

Inventory Days

85.16

71.61

74.54

75.34

77.65

Payable days

61.01

61.95

65.07

59.31

66.27

Cash Conversion Cycle

132.93

123.91

116.14

99.80

98.42

Total Debt/Equity

0.00

Interest Cover

9.48

16.99

13.27

33.13

39.24

Jaysynth Dyestuff (India) Ltd.

Dyes & Pigments

BSE: 506910 | NSE: JAYDYSTUF

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Jaysynth Dyestuff (India) Ltd.

Dyes & Pigments

BSE: 506910 | NSE: JAYDYSTUF

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update