Jyoti Resins & Adhesives Live BSE/NSE | Jyoti Resins & Adhesives Fundamenta data | Jyoti Resins & Adhesives Balance sheet | Jyoti Resins & Adhesives Quarterly Results | Jyoti Resins & Adhesives Profit & Loss | Jyoti Resins & Adhesives Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.12
18.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

156.51
0.61%
4.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.73
9.32
10.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.51
52.35
42.66

PAT CAGR (%)

10 Years
5 Years
3 Years

48.06
105.69
97.59

P:E (Median)

8 Years
5 Years
3 Years

10.33
14.20
16.51

P:BV (Average)

8 Years
5 Years
3 Years

3.58
3.58
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.91
11.67
12.29

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.52 17.35 41.33% 8.68 18.35 -52.70% 19.72 16.82 17.24% 18.12 17.62 2.84%
Expenses 20.04 14.11 42.03% 7.75 15.40 -49.68% 18.31 15.64 17.07% 15.39 16.81 -8.45%
EBITDA 4.48 3.24 38.27% 0.93 2.95 -68.47% 1.41 1.18 19.49% 2.73 0.81 237.04%
EBIDTM 18.27% 18.68% 10.70% 16.08% 7.14% 7.00% 15.07% 4.61%
Other Income 1.46 0.21 595.24% 0.61 0.05 1,120.00% 0.95 0.38 150.00% 0.15 0.16 -6.25%
Interest 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.03 0.04 -25.00% 0.01 0.02 -50.00%
Depreciation 0.16 0.11 45.45% 0.15 0.06 150.00% 0.20 0.12 66.67% 0.10 0.04 150.00%
PBT 5.77 3.33 73.27% 1.37 2.92 -53.08% 2.12 1.39 52.52% 2.77 0.91 204.40%
Tax 1.25 1.00 25.00% 0.25 0.25 0.00% 0.69 0.47 46.81% 1.10 0.20 450.00%
PAT 4.52 2.33 93.99% 1.12 2.67 -58.05% 1.44 0.92 56.52% 1.67 0.71 135.21%
PATM 18.42% 13.40% 12.91% 14.55% 7.28% 5.46% 9.20% 4.01%
EPS 11.29 5.81 94.32% 2.80 6.67 -58.02% 3.59 2.30 56.09% 4.17 1.77 135.59%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 71.04 73.54 68.69 54.23 42.35 47.09 26.60 15.26 10.51 7.31 4.02 Net Sales Growth 1.28% 7.06% 26.66% 28.05% -10.07% 77.03% 74.31% 45.20% 43.78% 81.84% Cost Of Goods Sold 31.69 35.41 46.50 33.50 18.93 17.07 12.85 6.66 5.14 4.02 1.33 Gross Profit 39.35 38.14 22.20 20.74 23.43 30.02 13.75 8.60 5.37 3.29 2.69 GP Margin 55.39% 51.86% 32.32% 38.24% 55.32% 63.75% 51.69% 56.36% 51.09% 45.01% 66.92% Total Expenditure 61.49 63.20 65.82 52.48 41.04 45.83 25.70 14.47 9.54 6.51 3.56 Power & Fuel Cost - 0.63 0.57 0.57 0.52 0.37 0.30 0.21 0.18 0.12 0.05 % Of Sales - 0.86% 0.83% 1.05% 1.23% 0.79% 1.13% 1.38% 1.71% 1.64% 1.24% Employee Cost - 12.10 9.97 8.92 7.27 4.36 2.95 1.73 1.22 0.91 0.77 % Of Sales - 16.45% 14.51% 16.45% 17.17% 9.26% 11.09% 11.34% 11.61% 12.45% 19.15% Manufacturing Exp. - 3.29 0.62 3.89 7.99 0.35 0.24 0.12 0.04 0.03 0.44 % Of Sales - 4.47% 0.90% 7.17% 18.87% 0.74% 0.90% 0.79% 0.38% 0.41% 10.95% General & Admin Exp. - 4.50 3.21 2.52 2.58 5.76 2.53 0.73 0.32 0.24 0.19 % Of Sales - 6.12% 4.67% 4.65% 6.09% 12.23% 9.51% 4.78% 3.04% 3.28% 4.73% Selling & Distn. Exp. - 5.78 4.73 3.00 3.69 17.89 6.81 5.01 2.55 1.18 0.75 % Of Sales - 7.86% 6.89% 5.53% 8.71% 37.99% 25.60% 32.83% 24.26% 16.14% 18.66% Miscellaneous Exp. - 1.49 0.22 0.08 0.06 0.03 0.02 0.01 0.09 0.02 0.75 % Of Sales - 2.03% 0.32% 0.15% 0.14% 0.06% 0.08% 0.07% 0.86% 0.27% 0.75% EBITDA 9.55 10.34 2.87 1.75 1.31 1.26 0.90 0.79 0.97 0.80 0.46 EBITDA Margin 13.44% 14.06% 4.18% 3.23% 3.09% 2.68% 3.38% 5.18% 9.23% 10.94% 11.44% Other Income 3.17 1.35 0.53 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 Interest 0.07 0.09 0.09 0.17 0.66 0.85 0.54 0.30 0.21 0.15 0.11 Depreciation 0.61 0.48 0.25 0.11 0.08 0.08 0.08 0.14 0.13 0.12 0.12 PBT 12.03 11.14 3.07 1.49 0.58 0.33 0.31 0.36 0.65 0.54 0.24 Tax 3.29 3.04 0.87 0.44 0.19 0.11 0.10 0.11 0.18 -0.02 0.08 Tax Rate 27.35% 27.29% 28.34% 29.53% 32.76% 33.33% 32.26% 30.56% 27.69% -3.70% 33.33% PAT 8.75 8.10 2.20 1.05 0.39 0.22 0.21 0.24 0.47 0.56 0.16 PAT before Minority Interest 8.75 8.10 2.20 1.05 0.39 0.22 0.21 0.24 0.47 0.56 0.16 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 12.32% 11.01% 3.20% 1.94% 0.92% 0.47% 0.79% 1.57% 4.47% 7.66% 3.98% PAT Growth 31.98% 268.18% 109.52% 169.23% 77.27% 4.76% -12.50% -48.94% -16.07% 250.0% Unadjusted EPS 21.88 20.25 5.50 2.63 0.98 0.55 0.53 0.60 1.18 1.40 0.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

71.04

73.54

68.69

54.23

42.35

47.09

26.60

15.26

10.51

7.31

4.02

Net Sales Growth

1.28%

7.06%

26.66%

28.05%

-10.07%

77.03%

74.31%

45.20%

43.78%

81.84%

Cost Of Goods Sold

31.69

35.41

46.50

33.50

18.93

17.07

12.85

6.66

5.14

4.02

1.33

Gross Profit

39.35

38.14

22.20

20.74

23.43

30.02

13.75

8.60

5.37

3.29

2.69

GP Margin

55.39%

51.86%

32.32%

38.24%

55.32%

63.75%

51.69%

56.36%

51.09%

45.01%

66.92%

Total Expenditure

61.49

63.20

65.82

52.48

41.04

45.83

25.70

14.47

9.54

6.51

3.56

Power & Fuel Cost

0.63

0.57

0.52

0.37

0.30

0.21

0.18

0.12

0.05

% Of Sales

0.86%

0.83%

1.05%

1.23%

0.79%

1.13%

1.38%

1.71%

1.64%

1.24%

Employee Cost

12.10

9.97

8.92

7.27

4.36

2.95

1.73

1.22

0.91

0.77

% Of Sales

16.45%

14.51%

16.45%

17.17%

9.26%

11.09%

11.34%

11.61%

12.45%

19.15%

Manufacturing Exp.

3.29

0.62

3.89

7.99

0.35

0.24

0.12

0.04

0.03

0.44

% Of Sales

4.47%

0.90%

7.17%

18.87%

0.74%

0.90%

0.79%

0.38%

0.41%

10.95%

General & Admin Exp.

4.50

3.21

2.52

2.58

5.76

2.53

0.73

0.32

0.24

0.19

% Of Sales

6.12%

4.67%

4.65%

6.09%

12.23%

9.51%

4.78%

3.04%

3.28%

4.73%

Selling & Distn. Exp.

5.78

4.73

3.00

3.69

17.89

6.81

5.01

2.55

1.18

0.75

% Of Sales

7.86%

6.89%

5.53%

8.71%

37.99%

25.60%

32.83%

24.26%

16.14%

18.66%

Miscellaneous Exp.

1.49

0.22

0.08

0.06

0.03

0.02

0.01

0.09

0.02

0.75

% Of Sales

2.03%

0.32%

0.15%

0.14%

0.06%

0.08%

0.07%

0.86%

0.27%

0.75%

EBITDA

9.55

10.34

2.87

1.75

1.31

1.26

0.90

0.79

0.97

0.80

0.46

EBITDA Margin

13.44%

14.06%

4.18%

3.23%

3.09%

2.68%

3.38%

5.18%

9.23%

10.94%

11.44%

Other Income

3.17

1.35

0.53

0.01

0.02

0.01

0.02

0.01

0.02

0.01

Interest

0.07

0.09

0.17

0.66

0.85

0.54

0.30

0.21

0.15

0.11

Depreciation

0.61

0.48

0.25

0.11

0.08

0.14

0.13

0.12

PBT

12.03

11.14

3.07

1.49

0.58

0.33

0.31

0.36

0.65

0.54

0.24

Tax

3.29

3.04

0.87

0.44

0.19

0.11

0.10

0.11

0.18

-0.02

0.08

Tax Rate

27.35%

27.29%

28.34%

29.53%

32.76%

33.33%

32.26%

30.56%

27.69%

-3.70%

33.33%

PAT

8.75

8.10

2.20

1.05

0.39

0.22

0.21

0.24

0.47

0.56

0.16

PAT before Minority Interest

8.75

8.10

2.20

1.05

0.39

0.22

0.21

0.24

0.47

0.56

0.16

Minority Interest

0.00

PAT Margin

12.32%

11.01%

3.20%

1.94%

0.92%

0.47%

0.79%

1.57%

4.47%

7.66%

3.98%

PAT Growth

31.98%

268.18%

109.52%

169.23%

77.27%

4.76%

-12.50%

-48.94%

-16.07%

250.0%

Unadjusted EPS

21.88

20.25

5.50

2.63

0.98

0.55

0.53

0.60

1.18

1.40

0.40

Description TTM Mar 07 Mar 06 Mar 05
Net Sales - 2.03 1.54 1.29 Net Sales Growth - 31.82% 19.38% Cost Of Goods Sold - 1.16 0.79 0.67 Gross Profit - 0.87 0.74 0.63 GP Margin - 42.86% 48.05% 48.84% Total Expenditure - 1.80 1.33 1.19 Power & Fuel Cost - 0.07 0.04 0.03 % Of Sales - 3.45% 2.60% 2.33% Employee Cost - 0.16 0.11 0.12 % Of Sales - 7.88% 7.14% 9.30% Manufacturing Exp. - 0.27 0.20 0.13 % Of Sales - 13.30% 12.99% 10.08% General & Admin Exp. - 0.10 0.12 0.12 % Of Sales - 4.93% 7.79% 9.30% Selling & Distn. Exp. - 0.04 0.04 0.02 % Of Sales - 1.97% 2.60% 1.55% Miscellaneous Exp. - 0.01 0.02 0.12 % Of Sales - 0.49% 1.30% 9.30% EBITDA - 0.23 0.21 0.10 EBITDA Margin - 11.33% 13.64% 7.75% Other Income - 0.01 0.00 0.00 Interest - 0.08 0.05 0.06 Depreciation - 0.11 0.11 0.12 PBT - 0.04 0.04 -0.07 Tax - 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% PAT - 0.04 0.04 -0.07 PAT before Minority Interest - 0.04 0.04 -0.07 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.97% 2.60% -5.43% PAT Growth - 0% 157.14% Unadjusted EPS - 0.10 0.10 -0.18

Description

TTM

Mar 07

Mar 06

Mar 05

Net Sales

2.03

1.54

1.29

Net Sales Growth

31.82%

19.38%

Cost Of Goods Sold

1.16

0.79

0.67

Gross Profit

0.87

0.74

0.63

GP Margin

42.86%

48.05%

48.84%

Total Expenditure

1.80

1.33

1.19

Power & Fuel Cost

0.07

0.04

0.03

% Of Sales

3.45%

2.60%

2.33%

Employee Cost

0.16

0.11

0.12

% Of Sales

7.88%

7.14%

9.30%

Manufacturing Exp.

0.27

0.20

0.13

% Of Sales

13.30%

12.99%

10.08%

General & Admin Exp.

0.10

0.12

% Of Sales

4.93%

7.79%

9.30%

Selling & Distn. Exp.

0.04

0.02

% Of Sales

1.97%

2.60%

1.55%

Miscellaneous Exp.

0.01

0.02

0.12

% Of Sales

0.49%

1.30%

9.30%

EBITDA

0.23

0.21

0.10

EBITDA Margin

11.33%

13.64%

7.75%

Other Income

0.01

0.00

Interest

0.08

0.05

0.06

Depreciation

0.11

0.12

PBT

0.04

-0.07

Tax

0.00

Tax Rate

0.00%

PAT

0.04

-0.07

PAT before Minority Interest

0.04

-0.07

Minority Interest

0.00

PAT Margin

1.97%

2.60%

-5.43%

PAT Growth

157.14%

Unadjusted EPS

0.10

-0.18

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 28.40 7.88 5.68 4.64 4.34 4.12 4.08 3.84 3.37 2.82 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 24.40 3.88 1.68 0.64 0.34 0.12 0.08 -0.16 -0.63 -1.18 Non-Current Liabilities 1.39 0.93 0.68 0.27 2.20 1.79 1.73 1.57 1.31 1.46 Secured Loans 0.99 0.50 0.31 0.00 0.00 0.50 0.36 0.62 0.69 0.86 Unsecured Loans 0.00 0.00 0.00 0.00 1.51 1.35 1.42 0.99 0.64 0.60 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 90.53 73.68 51.17 43.62 22.29 15.01 7.24 4.61 2.69 1.08 Trade Payables 3.96 2.89 2.39 7.35 7.78 5.71 2.46 2.57 1.75 0.93 Other Current Liabilities 2.61 1.39 1.36 1.82 0.00 0.33 0.23 0.22 0.19 0.01 Short Term Borrowings 0.22 0.20 0.09 7.82 6.41 7.21 3.10 1.46 0.50 0.00 Short Term Provisions 83.75 69.20 47.33 26.63 8.09 1.76 1.45 0.36 0.25 0.14 Total Liabilities 120.32 82.49 57.53 48.53 28.83 20.92 13.05 10.02 7.37 5.36 Net Block 18.79 5.19 3.95 0.71 0.79 0.84 1.05 1.18 1.07 1.11 Gross Block 21.94 7.86 6.37 3.03 3.03 3.00 3.13 3.13 2.88 2.80 Accumulated Depreciation 3.15 2.68 2.42 2.32 2.24 2.16 2.08 1.94 1.81 1.69 Non Current Assets 18.86 5.26 4.04 2.39 1.78 0.92 1.11 1.24 1.27 1.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.07 0.09 0.08 0.08 0.08 0.06 0.06 0.21 0.07 Long Term Loans & Adv. 0.00 0.00 0.00 1.60 0.90 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.46 77.23 53.50 46.13 27.05 20.01 11.94 8.78 6.10 4.17 Current Investments 5.61 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.68 5.42 5.22 5.69 5.65 4.90 2.55 1.58 1.35 1.42 Sundry Debtors 53.16 54.20 43.38 37.37 20.76 14.71 9.19 7.00 4.38 2.44 Cash & Bank 7.81 7.51 4.40 2.89 0.41 0.33 0.10 0.12 0.15 0.05 Other Current Assets 26.19 0.02 0.04 0.08 0.22 0.07 0.10 0.07 0.22 0.27 Short Term Loans & Adv. 26.18 9.78 0.47 0.10 0.17 0.04 0.08 0.06 0.22 0.27 Net Current Assets 10.94 3.55 2.33 2.51 4.76 5.00 4.70 4.17 3.41 3.09 Total Assets 120.32 82.49 57.54 48.52 28.83 20.93 13.05 10.02 7.37 5.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

28.40

7.88

5.68

4.64

4.34

4.12

4.08

3.84

3.37

2.82

Share Capital

4.00

Total Reserves

24.40

3.88

1.68

0.64

0.34

0.12

0.08

-0.16

-0.63

-1.18

Non-Current Liabilities

1.39

0.93

0.68

0.27

2.20

1.79

1.73

1.57

1.31

1.46

Secured Loans

0.99

0.50

0.31

0.00

0.50

0.36

0.62

0.69

0.86

Unsecured Loans

0.00

1.51

1.35

1.42

0.99

0.64

0.60

Long Term Provisions

0.00

Current Liabilities

90.53

73.68

51.17

43.62

22.29

15.01

7.24

4.61

2.69

1.08

Trade Payables

3.96

2.89

2.39

7.35

7.78

5.71

2.46

2.57

1.75

0.93

Other Current Liabilities

2.61

1.39

1.36

1.82

0.00

0.33

0.23

0.22

0.19

0.01

Short Term Borrowings

0.22

0.20

0.09

7.82

6.41

7.21

3.10

1.46

0.50

0.00

Short Term Provisions

83.75

69.20

47.33

26.63

8.09

1.76

1.45

0.36

0.25

0.14

Total Liabilities

120.32

82.49

57.53

48.53

28.83

20.92

13.05

10.02

7.37

5.36

Net Block

18.79

5.19

3.95

0.71

0.79

0.84

1.05

1.18

1.07

1.11

Gross Block

21.94

7.86

6.37

3.03

3.00

3.13

2.88

2.80

Accumulated Depreciation

3.15

2.68

2.42

2.32

2.24

2.16

2.08

1.94

1.81

1.69

Non Current Assets

18.86

5.26

4.04

2.39

1.78

0.92

1.11

1.24

1.27

1.18

Capital Work in Progress

0.00

Non Current Investment

0.07

0.09

0.08

0.06

0.21

0.07

Long Term Loans & Adv.

0.00

1.60

0.90

0.00

Other Non Current Assets

0.00

Current Assets

101.46

77.23

53.50

46.13

27.05

20.01

11.94

8.78

6.10

4.17

Current Investments

5.61

0.30

0.00

Inventories

8.68

5.42

5.22

5.69

5.65

4.90

2.55

1.58

1.35

1.42

Sundry Debtors

53.16

54.20

43.38

37.37

20.76

14.71

9.19

7.00

4.38

2.44

Cash & Bank

7.81

7.51

4.40

2.89

0.41

0.33

0.10

0.12

0.15

0.05

Other Current Assets

26.19

0.02

0.04

0.08

0.22

0.07

0.10

0.07

0.22

0.27

Short Term Loans & Adv.

26.18

9.78

0.47

0.10

0.17

0.04

0.08

0.06

0.22

0.27

Net Current Assets

10.94

3.55

2.33

2.51

4.76

5.00

4.70

4.17

3.41

3.09

Total Assets

120.32

82.49

57.54

48.52

28.83

20.93

13.05

10.02

7.37

5.35

Description Mar 07 Mar 06 Mar 05
Shareholder's Funds 52.40 52.36 52.33 Share Capital 54.00 54.00 54.00 Total Reserves -1.60 -1.64 -1.67 Non-Current Liabilities 0.96 0.44 0.33 Secured Loans 0.55 0.29 0.32 Unsecured Loans 0.41 0.15 0.01 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 0.38 0.27 0.26 Trade Payables 0.33 0.24 0.09 Other Current Liabilities 0.05 0.03 0.17 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 53.74 53.07 52.92 Net Block 50.58 50.61 50.74 Gross Block 51.82 51.76 51.79 Accumulated Depreciation 1.23 1.15 1.06 Non Current Assets 50.58 50.61 50.74 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 3.15 2.46 2.16 Current Investments 0.12 0.12 0.12 Inventories 0.44 0.40 0.47 Sundry Debtors 1.45 0.97 0.66 Cash & Bank 0.01 0.06 0.00 Other Current Assets 1.13 0.00 0.00 Short Term Loans & Adv. 1.13 0.91 0.91 Net Current Assets 2.77 2.18 1.91 Total Assets 53.74 53.08 52.91

Description

Mar 07

Mar 06

Mar 05

Shareholder's Funds

52.40

52.36

52.33

Share Capital

54.00

Total Reserves

-1.60

-1.64

-1.67

Non-Current Liabilities

0.96

0.44

0.33

Secured Loans

0.55

0.29

0.32

Unsecured Loans

0.41

0.15

0.01

Long Term Provisions

0.00

Current Liabilities

0.38

0.27

0.26

Trade Payables

0.33

0.24

0.09

Other Current Liabilities

0.05

0.03

0.17

Short Term Borrowings

0.00

Short Term Provisions

0.00

Total Liabilities

53.74

53.07

52.92

Net Block

50.58

50.61

50.74

Gross Block

51.82

51.76

51.79

Accumulated Depreciation

1.23

1.15

1.06

Non Current Assets

50.58

50.61

50.74

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

3.15

2.46

2.16

Current Investments

0.12

Inventories

0.44

0.40

0.47

Sundry Debtors

1.45

0.97

0.66

Cash & Bank

0.01

0.06

0.00

Other Current Assets

1.13

0.00

Short Term Loans & Adv.

1.13

0.91

Net Current Assets

2.77

2.18

1.91

Total Assets

53.74

53.08

52.91

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 18.28 4.29 3.07 3.73 0.84 -3.99 -1.84 -1.11 -0.06 -0.26 PBT 11.14 3.07 1.49 0.58 0.33 0.30 0.24 0.47 0.56 0.16 Adjustment 11.91 -0.17 0.25 0.72 0.07 0.08 0.12 0.20 0.10 0.12 Changes in Working Capital -1.77 2.20 1.69 2.62 0.55 -4.28 -2.20 -1.78 -0.72 -0.54 Cash after chg. in Working capital 21.28 5.09 3.42 3.92 0.95 -3.90 -1.84 -1.11 -0.06 -0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 -0.80 -0.36 -0.19 -0.11 -0.09 0.00 0.00 0.00 0.00 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 -18.33 -1.28 -1.74 -0.69 -0.04 -0.06 -0.01 -0.19 -0.21 -0.01 Net Fixed Assets -14.08 -1.49 -3.34 0.00 -0.03 0.13 0.00 -0.25 -0.08 0.05 Net Investments -5.31 -0.28 -0.01 0.00 0.00 -0.02 0.00 0.15 -0.14 -0.04 Others 1.06 0.49 1.61 -0.69 -0.01 -0.17 -0.01 -0.09 0.01 -0.02 Cash from Financing Activity 0.35 0.10 0.18 -0.56 -0.72 4.28 1.82 1.27 0.37 0.30 Net Cash Inflow / Outflow 0.30 3.12 1.50 2.48 0.08 0.23 -0.02 -0.02 0.10 0.03 Opening Cash & Equivalents 7.51 4.40 2.89 0.41 0.33 0.10 0.12 0.15 0.05 0.02 Closing Cash & Equivalent 7.81 7.51 4.40 2.89 0.41 0.33 0.10 0.12 0.15 0.05

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

18.28

4.29

3.07

3.73

0.84

-3.99

-1.84

-1.11

-0.06

-0.26

PBT

11.14

3.07

1.49

0.58

0.33

0.30

0.24

0.47

0.56

0.16

Adjustment

11.91

-0.17

0.25

0.72

0.07

0.08

0.12

0.20

0.10

0.12

Changes in Working Capital

-1.77

2.20

1.69

2.62

0.55

-4.28

-2.20

-1.78

-0.72

-0.54

Cash after chg. in Working capital

21.28

5.09

3.42

3.92

0.95

-3.90

-1.84

-1.11

-0.06

-0.26

Interest Paid

0.00

Tax Paid

-3.00

-0.80

-0.36

-0.19

-0.11

-0.09

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-18.33

-1.28

-1.74

-0.69

-0.04

-0.06

-0.01

-0.19

-0.21

-0.01

Net Fixed Assets

-14.08

-1.49

-3.34

0.00

-0.03

0.13

0.00

-0.25

-0.08

0.05

Net Investments

-5.31

-0.28

-0.01

0.00

-0.02

0.00

0.15

-0.14

-0.04

Others

1.06

0.49

1.61

-0.69

-0.01

-0.17

-0.01

-0.09

0.01

-0.02

Cash from Financing Activity

0.35

0.10

0.18

-0.56

-0.72

4.28

1.82

1.27

0.37

0.30

Net Cash Inflow / Outflow

0.30

3.12

1.50

2.48

0.08

0.23

-0.02

0.10

0.03

Opening Cash & Equivalents

7.51

4.40

2.89

0.41

0.33

0.10

0.12

0.15

0.05

0.02

Closing Cash & Equivalent

7.81

7.51

4.40

2.89

0.41

0.33

0.10

0.12

0.15

0.05

Description Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.48 -0.06 0.20 PBT 0.04 0.04 -0.08 Adjustment 0.12 0.13 0.15 Changes in Working Capital -0.63 -0.22 0.13 Cash after chg. in Working capital -0.48 -0.06 0.20 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.09 0.00 0.00 Net Fixed Assets -0.06 0.03 Net Investments 50.00 0.00 Others -50.03 -0.03 Cash from Financing Activity 0.52 0.11 -0.21 Net Cash Inflow / Outflow -0.05 0.05 -0.02 Opening Cash & Equivalents 0.06 0.00 0.02 Closing Cash & Equivalent 0.01 0.06 0.00

Description

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

-0.48

-0.06

0.20

PBT

0.04

-0.08

Adjustment

0.12

0.13

0.15

Changes in Working Capital

-0.63

-0.22

0.13

Cash after chg. in Working capital

-0.48

-0.06

0.20

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.09

0.00

Net Fixed Assets

-0.06

0.03

Net Investments

50.00

0.00

Others

-50.03

-0.03

Cash from Financing Activity

0.52

0.11

-0.21

Net Cash Inflow / Outflow

-0.05

0.05

-0.02

Opening Cash & Equivalents

0.06

0.00

0.02

Closing Cash & Equivalent

0.01

0.06

0.00

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.) 71.01 19.70 14.21 11.59 10.84 10.29 10.20 9.60 8.43 7.04 ROA 7.99% 3.14% 1.97% 1.01% 0.88% 1.22% 2.10% 5.39% 8.74% 3.30% ROE 44.65% 32.39% 20.28% 8.73% 5.19% 5.07% 6.10% 13.00% 17.97% 5.90% ROCE 58.78% 43.06% 17.87% 10.06% 9.21% 7.47% 8.07% 13.61% 14.16% 8.65% Fixed Asset Turnover 4.93 9.65 11.74 19.19 17.69 9.86 5.54 3.98 2.79 1.42 Receivable days 266.41 259.24 267.08 182.29 121.27 144.27 170.55 173.85 156.98 210.43 Inventory Days 35.00 28.27 36.09 35.57 36.06 44.97 43.57 44.78 63.64 105.34 Payable days 20.48 15.45 35.04 72.54 59.68 58.89 64.61 82.32 80.25 65.17 Cash Conversion Cycle 280.94 272.06 268.13 145.31 97.66 130.36 149.52 136.31 140.37 250.60 Total Debt/Equity 0.04 0.09 0.07 1.69 1.83 2.28 1.25 0.86 0.60 0.52 Interest Cover 129.63 36.64 9.70 1.87 1.39 1.57 2.18 4.14 4.66 3.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

71.01

19.70

14.21

11.59

10.84

10.29

10.20

9.60

8.43

7.04

ROA

7.99%

3.14%

1.97%

1.01%

0.88%

1.22%

2.10%

5.39%

8.74%

3.30%

ROE

44.65%

32.39%

20.28%

8.73%

5.19%

5.07%

6.10%

13.00%

17.97%

5.90%

ROCE

58.78%

43.06%

17.87%

10.06%

9.21%

7.47%

8.07%

13.61%

14.16%

8.65%

Fixed Asset Turnover

4.93

9.65

11.74

19.19

17.69

9.86

5.54

3.98

2.79

1.42

Receivable days

266.41

259.24

267.08

182.29

121.27

144.27

170.55

173.85

156.98

210.43

Inventory Days

35.00

28.27

36.09

35.57

36.06

44.97

43.57

44.78

63.64

105.34

Payable days

20.48

15.45

35.04

72.54

59.68

58.89

64.61

82.32

80.25

65.17

Cash Conversion Cycle

280.94

272.06

268.13

145.31

97.66

130.36

149.52

136.31

140.37

250.60

Total Debt/Equity

0.04

0.09

0.07

1.69

1.83

2.28

1.25

0.86

0.60

0.52

Interest Cover

129.63

36.64

9.70

1.87

1.39

1.57

2.18

4.14

4.66

3.21

Description Mar 07 Mar 06 Mar 05
Book Value (Rs.) 9.70 9.69 9.69 ROA 0.07% 0.08% -0.13% ROE 0.07% 0.09% -0.13% ROCE 0.22% 0.19% -0.02% Fixed Asset Turnover 0.04 0.03 0.03 Receivable days 203.42 187.01 209.42 Inventory Days 70.87 99.84 145.14 Payable days 56.34 43.65 77.62 Cash Conversion Cycle 217.94 243.20 276.94 Total Debt/Equity 0.02 0.01 0.01 Interest Cover 1.49 1.84 -0.18

Jyoti Resins & Adhesives Ltd.

Chemicals

BSE: 514448 | NSE: Not Listed

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

Standalone 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

Jyoti Resins & Adhesives Ltd.

Chemicals

BSE: 514448 | NSE: Not Listed

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

Standalone 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