Jyoti Structures Live BSE/NSE | Jyoti Structures Fundamenta data | Jyoti Structures Balance sheet | Jyoti Structures Quarterly Results | Jyoti Structures Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.27
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,475.81
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.15
-0.12
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.22
17.83
-10.22

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 444 850 2,492 2,782 3,326 2,802 2,592 2,380 2,013 1,717 1,372 Net Sales Growth -68% -66% -10% -16% 19% 8% 9% 18% 17% 25% Cost Of Goods Sold 253 553 1,783 1,875 2,130 1,730 1,369 1,337 1,234 1,103 894 Gross Profit 191 296 709 907 1,196 1,072 1,224 1,043 779 614 478 GP Margin 43% 35% 28% 33% 36% 38% 47% 44% 39% 36% 35% Total Expenditure 3,756 1,436 2,411 2,668 3,003 2,470 2,261 2,065 1,759 1,498 1,188 Power & Fuel Cost - 4 6 9 22 18 22 17 14 9 8 % Of Sales - 0% 0% 0% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 104 103 95 88 85 79 72 53 37 29 % Of Sales - 12% 4% 3% 3% 3% 3% 3% 3% 2% 2% Manufacturing Exp. - 322 351 508 595 485 661 532 363 255 200 % Of Sales - 38% 14% 18% 18% 17% 25% 22% 18% 15% 15% General & Admin Exp. - 201 89 71 79 108 71 61 66 58 35 % Of Sales - 24% 4% 3% 2% 4% 3% 3% 3% 3% 3% Selling & Distn. Exp. - 54 56 52 48 33 45 44 28 25 19 % Of Sales - 6% 2% 2% 1% 1% 2% 2% 1% 1% 1% Miscellaneous Exp. - 198 22 57 41 10 13 4 1 11 19 % Of Sales - 23% 1% 2% 1% 0% 1% 0% 0% 1% 0% EBITDA -3,313 -586 81 114 323 332 331 315 254 219 183 EBITDA Margin -746% -69% 3% 4% 10% 12% 13% 13% 13% 13% 13% Other Income 16 21 80 72 44 13 11 10 18 7 2 Interest 1,055 867 609 421 288 222 192 137 111 91 58 Depreciation 40 51 53 34 27 25 21 20 17 9 7 PBT -4,391 -1,483 -500 -270 52 98 129 167 144 126 120 Tax 0 0 1 0 20 33 43 56 53 47 52 Tax Rate 0% 0% 0% 0% 38% 34% 33% 34% 37% 37% 44% PAT -4,391 -1,483 -501 -270 32 65 86 111 91 80 68 PAT before Minority Interest -4,391 -1,483 -501 -270 32 65 86 111 91 80 68 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -989% -175% -20% -10% 1% 2% 3% 5% 5% 5% 5% PAT Growth 0% -196% -86% -935% -50% -24% -23% 22% 14% 18% EPS -401.03 -135.41 -45.74 -24.66 2.95 5.92 7.81 10.13 8.31 7.28 6.20

Description

TTM

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Net Sales

444

850

2,492

2,782

3,326

2,802

2,592

2,380

2,013

1,717

1,372

Net Sales Growth

-68%

-66%

-10%

-16%

19%

18%

17%

25%

Cost Of Goods Sold

253

553

1,783

1,875

2,130

1,730

1,369

1,337

1,234

1,103

894

Gross Profit

191

296

709

907

1,196

1,072

1,224

1,043

779

614

478

GP Margin

43%

35%

28%

33%

36%

38%

47%

44%

39%

36%

35%

Total Expenditure

3,756

1,436

2,411

2,668

3,003

2,470

2,261

2,065

1,759

1,498

1,188

Power & Fuel Cost

% Of Sales

Employee Cost

104

103

% Of Sales

12%

Manufacturing Exp.

322

351

508

595

485

661

532

363

255

200

% Of Sales

38%

14%

18%

17%

25%

22%

18%

15%

General & Admin Exp.

201

108

% Of Sales

24%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

198

% Of Sales

23%

EBITDA

-3,313

-586

114

323

332

331

315

254

219

183

EBITDA Margin

-746%

-69%

10%

12%

13%

Other Income

Interest

1,055

867

609

421

288

222

192

137

111

Depreciation

PBT

-4,391

-1,483

-500

-270

129

167

144

126

120

Tax

Tax Rate

38%

34%

33%

34%

37%

44%

PAT

-4,391

-1,483

-501

-270

111

PAT before Minority Interest

-4,391

-1,483

-501

-270

111

Minority Interest

PAT Margin

-989%

-175%

-20%

-10%

PAT Growth

-196%

-86%

-935%

-50%

-24%

-23%

22%

14%

18%

EPS

-401.03

-135.41

-45.74

-24.66

2.95

5.92

7.81

10.13

8.31

7.28

6.20

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 897 2,743 3,111 3,636 3,013 2,766 2,400 2,130 1,839 1,375 Net Sales Growth - -67% -12% -14% 21% 9% 15% 13% 16% 34% Cost Of Goods Sold - 566 1,886 2,029 2,248 1,773 1,412 1,345 1,250 1,205 893 Gross Profit - 331 857 1,083 1,388 1,240 1,354 1,055 880 634 482 GP Margin - 37% 31% 35% 38% 41% 49% 44% 41% 34% 35% Total Expenditure - 1,410 2,712 3,025 3,326 2,689 2,408 2,091 1,882 1,609 1,188 Power & Fuel Cost - 4 8 13 25 21 24 17 14 12 8 % Of Sales - 0% 0% 0% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 117 183 183 180 155 107 77 65 40 31 % Of Sales - 13% 7% 6% 5% 5% 4% 3% 3% 2% 2% Manufacturing Exp. - 320 419 574 652 543 709 541 436 266 199 % Of Sales - 36% 15% 18% 18% 18% 26% 23% 20% 14% 14% General & Admin Exp. - 208 120 109 130 149 93 64 84 64 35 % Of Sales - 23% 4% 4% 4% 5% 3% 3% 4% 3% 3% Selling & Distn. Exp. - 54 66 57 50 37 49 44 33 6 19 % Of Sales - 6% 2% 2% 1% 1% 2% 2% 2% 0% 1% Miscellaneous Exp. - 141 30 60 42 11 13 4 1 17 19 % Of Sales - 16% 1% 2% 1% 0% 0% 0% 0% 1% 0% EBITDA - -513 31 87 310 324 359 309 248 230 187 EBITDA Margin - -57% 1% 3% 9% 11% 13% 13% 12% 13% 14% Other Income - 21 69 56 29 5 8 6 20 6 2 Interest - 870 675 485 319 238 201 138 112 92 58 Depreciation - 63 76 53 40 36 25 21 18 10 7 PBT - -1,426 -651 -395 -20 55 141 156 138 134 123 Tax - 0 55 1 -10 17 43 56 54 49 53 Tax Rate - 0% -9% 0% 52% 32% 31% 36% 39% 37% 43% PAT - -1,425 -706 -396 -9 38 96 100 83 85 70 PAT before Minority Interest - -1,425 -706 -396 -9 38 98 100 83 85 70 Minority Interest - 0 0 0 0 0 -1 0 0 0 0 PAT Margin - -159% -26% -13% 0% 1% 3% 4% 4% 5% 5% PAT Growth - -102% -78% -4,130% -125% -61% -3% 20% -2% 22% EPS - -130.17 -64.49 -36.16 -0.85 3.45 8.81 9.11 7.62 7.77 6.39

Description

TTM

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Net Sales

897

2,743

3,111

3,636

3,013

2,766

2,400

2,130

1,839

1,375

Net Sales Growth

-67%

-12%

-14%

21%

15%

13%

16%

34%

Cost Of Goods Sold

566

1,886

2,029

2,248

1,773

1,412

1,345

1,250

1,205

893

Gross Profit

331

857

1,083

1,388

1,240

1,354

1,055

880

634

482

GP Margin

37%

31%

35%

38%

41%

49%

44%

41%

34%

35%

Total Expenditure

1,410

2,712

3,025

3,326

2,689

2,408

2,091

1,882

1,609

1,188

Power & Fuel Cost

% Of Sales

Employee Cost

117

183

180

155

107

% Of Sales

13%

Manufacturing Exp.

320

419

574

652

543

709

541

436

266

199

% Of Sales

36%

15%

18%

26%

23%

20%

14%

General & Admin Exp.

208

120

109

130

149

% Of Sales

23%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

141

% Of Sales

16%

EBITDA

-513

310

324

359

309

248

230

187

EBITDA Margin

-57%

11%

13%

12%

13%

14%

Other Income

Interest

870

675

485

319

238

201

138

112

Depreciation

PBT

-1,426

-651

-395

-20

141

156

138

134

123

Tax

-10

Tax Rate

-9%

52%

32%

31%

36%

39%

37%

43%

PAT

-1,425

-706

-396

-9

100

PAT before Minority Interest

-1,425

-706

-396

-9

100

Minority Interest

-1

PAT Margin

-159%

-26%

-13%

PAT Growth

-102%

-78%

-4,130%

-125%

-61%

-3%

20%

-2%

22%

EPS

-130.17

-64.49

-36.16

-0.85

3.45

8.81

9.11

7.62

7.77

6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -1,384 105 625 779 746 665 602 503 417 341 Share Capital 22 22 47 41 41 16 16 16 16 16 Total Reserves -1,406 79 575 734 702 644 581 482 395 320 Non-Current Liabilities 44 811 1,506 321 321 327 338 378 312 233 Secured Loans 29 629 1,295 84 44 119 182 356 298 183 Unsecured Loans 0 35 6 69 127 84 59 5 5 42 Long Term Provisions 13 12 9 8 7 5 3 0 0 0 Current Liabilities 6,806 5,064 2,999 3,106 1,747 1,503 893 646 517 331 Trade Payables 421 448 1,289 1,690 668 563 435 425 371 245 Other Current Liabilities 3,172 1,630 816 496 437 431 183 194 117 43 Short Term Borrowings 3,208 2,971 876 894 617 412 208 0 0 0 Short Term Provisions 6 14 18 28 24 98 66 27 29 43 Total Liabilities 5,466 5,979 5,130 4,206 2,814 2,495 1,833 1,528 1,246 905 Net Block 113 162 160 189 196 202 183 169 117 62 Gross Block 432 432 346 339 324 306 268 236 169 106 Accumulated Depreciation 320 271 185 150 128 105 85 67 52 44 Non Current Assets 493 639 571 328 332 361 303 192 145 79 Capital Work in Progress 0 0 0 0 1 9 1 3 5 1 Non Current Investment 24 87 87 87 87 87 70 20 23 16 Long Term Loans & Adv. 357 390 324 52 49 64 49 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 4,973 5,341 4,559 3,878 2,482 2,135 1,530 1,336 1,100 824 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 110 205 289 456 223 266 221 235 146 79 Sundry Debtors 3,981 4,197 3,302 2,710 1,804 1,558 1,062 896 748 499 Cash & Bank 32 37 70 82 33 40 30 42 30 14 Other Current Assets 849 189 249 162 422 271 216 164 177 233 Short Term Loans & Adv. 505 713 648 467 358 224 171 103 120 102 Net Current Assets -1,833 277 1,560 772 735 631 637 690 582 494 Total Assets 5,466 5,979 5,130 4,206 2,814 2,495 1,833 1,528 1,246 905

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

-1,384

105

625

779

746

665

602

503

417

341

Share Capital

Total Reserves

-1,406

575

734

702

644

581

482

395

320

Non-Current Liabilities

811

1,506

321

327

338

378

312

233

Secured Loans

629

1,295

119

182

356

298

183

Unsecured Loans

127

Long Term Provisions

Current Liabilities

6,806

5,064

2,999

3,106

1,747

1,503

893

646

517

331

Trade Payables

421

448

1,289

1,690

668

563

435

425

371

245

Other Current Liabilities

3,172

1,630

816

496

437

431

183

194

117

Short Term Borrowings

3,208

2,971

876

894

617

412

208

Short Term Provisions

Total Liabilities

5,466

5,979

5,130

4,206

2,814

2,495

1,833

1,528

1,246

905

Net Block

113

162

160

189

196

202

183

169

117

Gross Block

432

346

339

324

306

268

236

169

106

Accumulated Depreciation

320

271

185

150

128

105

Non Current Assets

493

639

571

328

332

361

303

192

145

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

357

390

324

Other Non Current Assets

Current Assets

4,973

5,341

4,559

3,878

2,482

2,135

1,530

1,336

1,100

824

Current Investments

Inventories

110

205

289

456

223

266

221

235

146

Sundry Debtors

3,981

4,197

3,302

2,710

1,804

1,558

1,062

896

748

499

Cash & Bank

Other Current Assets

849

189

249

162

422

271

216

164

177

233

Short Term Loans & Adv.

505

713

648

467

358

224

171

103

120

102

Net Current Assets

-1,833

277

1,560

772

735

631

637

690

582

494

Total Assets

5,466

5,979

5,130

4,206

2,814

2,495

1,833

1,528

1,246

905

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -1,701 -270 411 707 709 652 576 491 419 338 Share Capital 22 22 47 41 41 16 16 16 16 16 Total Reserves -1,723 -295 361 662 664 631 555 470 397 317 Non-Current Liabilities 201 965 1,586 493 424 553 338 387 322 232 Secured Loans 183 783 1,389 205 147 263 182 364 307 183 Unsecured Loans 0 35 39 164 158 84 59 5 5 42 Long Term Provisions 13 12 11 10 8 5 3 0 0 0 Current Liabilities 7,087 5,338 3,346 3,209 1,864 1,566 904 665 550 333 Trade Payables 466 481 1,337 1,751 657 592 446 468 421 246 Other Current Liabilities 3,401 1,859 1,064 532 548 460 183 169 100 43 Short Term Borrowings 3,214 2,984 928 898 635 416 208 0 0 0 Short Term Provisions 6 14 18 28 24 98 66 28 29 43 Total Liabilities 5,768 6,214 5,525 4,474 2,997 2,773 1,818 1,543 1,290 902 Net Block 359 419 436 469 457 261 196 175 135 68 Gross Block 748 747 674 652 603 373 283 244 190 114 Accumulated Depreciation 390 329 237 183 146 112 87 69 55 46 Non Current Assets 765 864 768 528 520 508 269 194 157 80 Capital Work in Progress 26 26 2 2 9 178 8 3 5 2 Non Current Investment 23 28 5 5 5 5 17 17 17 10 Long Term Loans & Adv. 357 390 324 52 49 64 49 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 5,003 5,350 4,757 3,946 2,478 2,265 1,549 1,349 1,132 821 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 160 254 450 527 287 319 231 247 153 79 Sundry Debtors 4,077 4,283 3,399 2,841 1,847 1,600 1,051 863 712 500 Cash & Bank 52 61 144 99 54 61 67 54 39 14 Other Current Assets 713 219 295 177 290 285 200 184 227 228 Short Term Loans & Adv. 341 533 469 302 217 233 153 121 166 97 Net Current Assets -2,085 12 1,411 737 614 699 644 683 582 488 Total Assets 5,768 6,214 5,525 4,474 2,997 2,773 1,818 1,543 1,290 902

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

-1,701

-270

411

707

709

652

576

491

419

338

Share Capital

Total Reserves

-1,723

-295

361

662

664

631

555

470

397

317

Non-Current Liabilities

201

965

1,586

493

424

553

338

387

322

232

Secured Loans

183

783

1,389

205

147

263

182

364

307

183

Unsecured Loans

164

158

Long Term Provisions

Current Liabilities

7,087

5,338

3,346

3,209

1,864

1,566

904

665

550

333

Trade Payables

466

481

1,337

1,751

657

592

446

468

421

246

Other Current Liabilities

3,401

1,859

1,064

532

548

460

183

169

100

Short Term Borrowings

3,214

2,984

928

898

635

416

208

Short Term Provisions

Total Liabilities

5,768

6,214

5,525

4,474

2,997

2,773

1,818

1,543

1,290

902

Net Block

359

419

436

469

457

261

196

175

135

Gross Block

748

747

674

652

603

373

283

244

190

114

Accumulated Depreciation

390

329

237

183

146

112

Non Current Assets

765

864

768

528

520

508

269

194

157

Capital Work in Progress

178

Non Current Investment

Long Term Loans & Adv.

357

390

324

Other Non Current Assets

Current Assets

5,003

5,350

4,757

3,946

2,478

2,265

1,549

1,349

1,132

821

Current Investments

Inventories

160

254

450

527

287

319

231

247

153

Sundry Debtors

4,077

4,283

3,399

2,841

1,847

1,600

1,051

863

712

500

Cash & Bank

144

Other Current Assets

713

219

295

177

290

285

200

184

227

228

Short Term Loans & Adv.

341

533

469

302

217

233

153

121

166

Net Current Assets

-2,085

1,411

737

614

699

644

683

582

488

Total Assets

5,768

6,214

5,525

4,474

2,997

2,773

1,818

1,543

1,290

902

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 261 -1,591 -1,098 59 51 -51 71 119 84 6 PBT -1,483 -500 -270 52 98 129 167 144 126 120 Adjustment 931 569 352 215 184 153 116 96 81 58 Changes in Working Capital 826 -1,653 -1,170 -189 -167 -288 -168 -73 -58 -119 Cash after chg. in Working capital 274 -1,584 -1,087 78 115 -7 115 167 149 59 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -13 -8 -11 -19 -64 -44 -45 -48 -65 -49 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 -5 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 154 -95 -83 -51 -111 -87 -88 -77 -72 -15 Net Fixed Assets 0 -87 -7 -14 -10 -46 -30 -65 -67 -13 Net Investments 63 0 0 0 0 -16 -50 3 -7 3 Others 91 -8 -77 -36 -101 -24 -8 -15 2 -4 Cash from Financing Activity -487 441 1,170 44 39 148 5 -30 4 13 Net Cash Inflow / Outflow -72 -1,246 -12 53 -20 9 -12 12 16 4 Opening Cash & Equivalents -2,013 -767 72 19 40 30 42 30 14 9 Closing Cash & Equivalent -2,085 -2,013 60 72 19 40 30 42 30 14

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

261

-1,591

-1,098

-51

119

PBT

-1,483

-500

-270

129

167

144

126

120

Adjustment

931

569

352

215

184

153

116

Changes in Working Capital

826

-1,653

-1,170

-189

-167

-288

-168

-73

-58

-119

Cash after chg. in Working capital

274

-1,584

-1,087

115

-7

115

167

149

Interest Paid

Tax Paid

-13

-8

-11

-19

-64

-44

-45

-48

-65

-49

Other Direct Exp. Paid

-5

Extra & Other Items

Cash From Investing Activity

154

-95

-83

-51

-111

-87

-88

-77

-72

-15

Net Fixed Assets

-87

-7

-14

-10

-46

-30

-65

-67

-13

Net Investments

-16

-50

-7

Others

-8

-77

-36

-101

-24

-8

-15

-4

Cash from Financing Activity

-487

441

1,170

148

-30

Net Cash Inflow / Outflow

-72

-1,246

-12

-20

-12

Opening Cash & Equivalents

-2,013

-767

Closing Cash & Equivalent

-2,085

-2,013

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 532 -1,805 -1,130 -88 51 -56 63 119 51 9 PBT -1,426 -651 -395 -20 55 141 156 138 134 123 Adjustment 887 689 419 275 211 188 122 92 82 59 Changes in Working Capital 1,084 -1,835 -1,143 -324 -152 -341 -170 -62 -101 -120 Cash after chg. in Working capital 545 -1,797 -1,119 -69 114 -12 107 168 116 63 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -13 -8 -12 -19 -64 -44 -45 -49 -65 -49 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 -5 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -112 39 -81 -40 -80 -238 -45 -73 -38 -16 Net Fixed Assets 0 -87 -7 -14 -10 -46 -30 -65 -67 -13 Net Investments 63 0 0 0 0 -16 -50 3 -7 3 Others -175 126 -74 -25 -71 -175 35 -11 36 -6 Cash from Financing Activity -490 515 1,252 177 8 278 -4 -31 12 12 Net Cash Inflow / Outflow -70 -1,251 41 49 -21 -16 13 15 25 5 Opening Cash & Equivalents -2,001 -750 89 40 61 76 54 39 14 9 Closing Cash & Equivalent -2,071 -2,001 130 89 40 59 67 54 39 14

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

532

-1,805

-1,130

-88

-56

119

PBT

-1,426

-651

-395

-20

141

156

138

134

123

Adjustment

887

689

419

275

211

188

122

Changes in Working Capital

1,084

-1,835

-1,143

-324

-152

-341

-170

-62

-101

-120

Cash after chg. in Working capital

545

-1,797

-1,119

-69

114

-12

107

168

116

Interest Paid

Tax Paid

-13

-8

-12

-19

-64

-44

-45

-49

-65

-49

Other Direct Exp. Paid

-5

Extra & Other Items

Cash From Investing Activity

-112

-81

-40

-80

-238

-45

-73

-38

-16

Net Fixed Assets

-87

-7

-14

-10

-46

-30

-65

-67

-13

Net Investments

-16

-50

-7

Others

-175

126

-74

-25

-71

-175

-11

-6

Cash from Financing Activity

-490

515

1,252

177

278

-4

-31

Net Cash Inflow / Outflow

-70

-1,251

-21

-16

Opening Cash & Equivalents

-2,001

-750

Closing Cash & Equivalent

-2,071

-2,001

130

Financial Ratios

Consolidated /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -126 9 54 91 87 80 73 61 50 41 ROA -26% -9% -6% 1% 2% 4% 7% 7% 7% 8% ROE 0% -144% -40% 4% 9% 14% 20% 20% 21% 22% ROCE -14% 3% 6% 18% 20% 25% 31% 32% 34% 36% Fixed Asset Turnover 1.98 6.46 8.17 10.20 9.02 9.22 9.77 10.19 12.67 14.04 Receivable days 1,744 545 392 244 216 181 145 145 131 112 Inventory Days 67 36 49 37 31 34 34 34 24 20 Payable days 148 136 218 142 94 82 58 42 54 71 Cash Conversion Cycle 1,663 445 223 138 153 132 121 137 101 62 Total Debt/Equity -3.81 47.82 4.24 1.59 1.31 1.19 0.80 0.72 0.74 0.67 Interest Cover -1 0 0 1 1 2 2 2 2 3

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

-126

ROA

-26%

-9%

-6%

ROE

-144%

-40%

14%

20%

21%

22%

ROCE

-14%

18%

20%

25%

31%

32%

34%

36%

Fixed Asset Turnover

1.98

6.46

8.17

10.20

9.02

9.22

9.77

10.19

12.67

14.04

Receivable days

1,744

545

392

244

216

181

145

131

112

Inventory Days

Payable days

148

136

218

142

Cash Conversion Cycle

1,663

445

223

138

153

132

121

137

101

Total Debt/Equity

-3.81

47.82

4.24

1.59

1.31

1.19

0.80

0.72

0.74

0.67

Interest Cover

-1

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -155 -25 35 82 83 79 70 59 50 41 ROA -24% -12% -8% 0% 1% 4% 6% 6% 8% 9% ROE 0% -1,287% -75% -1% 6% 16% 19% 19% 23% 23% ROCE -13% 1% 3% 15% 17% 26% 31% 31% 35% 37% Fixed Asset Turnover 1.21 3.89 4.72 5.89 6.26 8.60 9.42 10.05 12.24 13.24 Receivable days 1,689 507 364 232 206 171 141 132 119 112 Inventory Days 84 46 57 40 36 36 35 34 23 21 Payable days 156 126 197 133 88 80 62 49 56 72 Cash Conversion Cycle 1,617 428 224 139 154 127 114 117 85 61 Total Debt/Equity -3.23 -18.60 7.15 2.10 1.67 1.46 0.84 0.76 0.76 0.68 Interest Cover -1 0 0 1 1 2 2 2 2 3

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

-155

-25

ROA

-24%

-12%

-8%

ROE

-1,287%

-75%

-1%

16%

19%

23%

ROCE

-13%

15%

17%

26%

31%

35%

37%

Fixed Asset Turnover

1.21

3.89

4.72

5.89

6.26

8.60

9.42

10.05

12.24

13.24

Receivable days

1,689

507

364

232

206

171

141

132

119

112

Inventory Days

Payable days

156

126

197

133

Cash Conversion Cycle

1,617

428

224

139

154

127

114

117

Total Debt/Equity

-3.23

-18.60

7.15

2.10

1.67

1.46

0.84

0.76

0.68

Interest Cover

-1

Jyoti Structures Ltd.

Transmission Towers / Equipments

BSE: 513250 | NSE: JYOTISTRUC

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Jyoti Structures Ltd.

Transmission Towers / Equipments

BSE: 513250 | NSE: JYOTISTRUC

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update