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

79.08
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,519.62
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

0.13
-0.16
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.77
15.84
-10.35

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 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

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

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 443.82 849.65 2,492.43 2,781.73 3,325.76 2,801.87 2,592.45 2,379.70 2,013.14 1,717.06 1,371.56 Net Sales Growth -68.12% -65.91% -10.40% -16.36% 18.70% 8.08% 8.94% 18.21% 17.24% 25.19% Cost Of Goods Sold 253.13 553.15 1,783.40 1,875.12 2,129.78 1,729.72 1,368.86 1,336.63 1,233.74 1,103.05 893.73 Gross Profit 190.69 296.50 709.03 906.60 1,195.98 1,072.14 1,223.59 1,043.07 779.39 614.01 477.83 GP Margin 42.97% 34.90% 28.45% 32.59% 35.96% 38.27% 47.20% 43.83% 38.72% 35.76% 34.84% Total Expenditure 3,756.43 1,435.90 2,411.10 2,668.14 3,003.04 2,469.52 2,261.39 2,065.18 1,759.24 1,498.33 1,188.16 Power & Fuel Cost - 4.16 6.14 9.04 21.82 18.04 22.36 16.81 13.59 9.03 7.94 % Of Sales - 0.49% 0.25% 0.32% 0.66% 0.64% 0.86% 0.71% 0.68% 0.53% 0.58% Employee Cost - 104.07 103.17 95.20 88.29 84.93 79.47 71.80 52.70 37.20 29.46 % Of Sales - 12.25% 4.14% 3.42% 2.65% 3.03% 3.07% 3.02% 2.62% 2.17% 2.15% Manufacturing Exp. - 322.29 351.36 508.10 595.12 485.26 660.67 531.56 363.26 255.26 200.38 % Of Sales - 37.93% 14.10% 18.27% 17.89% 17.32% 25.48% 22.34% 18.04% 14.87% 14.61% General & Admin Exp. - 201.06 88.92 71.25 79.02 108.22 71.32 60.70 66.47 57.72 34.92 % Of Sales - 23.66% 3.57% 2.56% 2.38% 3.86% 2.75% 2.55% 3.30% 3.36% 2.55% Selling & Distn. Exp. - 53.62 55.97 51.95 48.22 33.22 45.35 43.65 28.14 25.40 19.20 % Of Sales - 6.31% 2.25% 1.87% 1.45% 1.19% 1.75% 1.83% 1.40% 1.48% 1.40% Miscellaneous Exp. - 197.55 22.14 57.47 40.80 10.13 13.37 4.04 1.34 10.68 19.20 % Of Sales - 23.25% 0.89% 2.07% 1.23% 0.36% 0.52% 0.17% 0.07% 0.62% 0.18% EBITDA -3,312.61 -586.25 81.33 113.59 322.72 332.35 331.06 314.52 253.90 218.73 183.40 EBITDA Margin -746.39% -69.00% 3.26% 4.08% 9.70% 11.86% 12.77% 13.22% 12.61% 12.74% 13.37% Other Income 15.99 21.42 79.94 71.76 44.17 12.95 10.92 9.98 18.46 7.35 1.52 Interest 1,055.02 867.17 608.62 420.62 287.62 222.22 192.07 136.97 111.10 91.08 57.96 Depreciation 39.72 50.79 52.95 34.40 26.96 25.15 21.34 20.17 16.89 8.64 6.70 PBT -4,391.36 -1,482.79 -500.29 -269.67 52.31 97.93 128.57 167.36 144.36 126.36 120.26 Tax -0.04 -0.04 0.54 0.32 19.98 33.10 43.03 56.45 53.35 46.62 52.40 Tax Rate 0.00% 0.00% -0.11% -0.12% 38.20% 33.80% 33.47% 33.73% 36.96% 36.89% 43.57% PAT -4,391.32 -1,482.75 -500.83 -269.98 32.32 64.83 85.54 110.91 91.01 79.74 67.86 PAT before Minority Interest -4,391.32 -1,482.75 -500.83 -269.98 32.32 64.83 85.54 110.91 91.01 79.74 67.86 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 -989.44% -174.51% -20.09% -9.71% 0.97% 2.31% 3.30% 4.66% 4.52% 4.64% 4.95% PAT Growth 0.00% -196.06% -85.51% -935.33% -50.15% -24.21% -22.87% 21.87% 14.13% 17.51% Unadjusted 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

443.82

849.65

2,492.43

2,781.73

3,325.76

2,801.87

2,592.45

2,379.70

2,013.14

1,717.06

1,371.56

Net Sales Growth

-68.12%

-65.91%

-10.40%

-16.36%

18.70%

8.08%

8.94%

18.21%

17.24%

25.19%

Cost Of Goods Sold

253.13

553.15

1,783.40

1,875.12

2,129.78

1,729.72

1,368.86

1,336.63

1,233.74

1,103.05

893.73

Gross Profit

190.69

296.50

709.03

906.60

1,195.98

1,072.14

1,223.59

1,043.07

779.39

614.01

477.83

GP Margin

42.97%

34.90%

28.45%

32.59%

35.96%

38.27%

47.20%

43.83%

38.72%

35.76%

34.84%

Total Expenditure

3,756.43

1,435.90

2,411.10

2,668.14

3,003.04

2,469.52

2,261.39

2,065.18

1,759.24

1,498.33

1,188.16

Power & Fuel Cost

4.16

6.14

9.04

21.82

18.04

22.36

16.81

13.59

9.03

7.94

% Of Sales

0.49%

0.25%

0.32%

0.66%

0.64%

0.86%

0.71%

0.68%

0.53%

0.58%

Employee Cost

104.07

103.17

95.20

88.29

84.93

79.47

71.80

52.70

37.20

29.46

% Of Sales

12.25%

4.14%

3.42%

2.65%

3.03%

3.07%

3.02%

2.62%

2.17%

2.15%

Manufacturing Exp.

322.29

351.36

508.10

595.12

485.26

660.67

531.56

363.26

255.26

200.38

% Of Sales

37.93%

14.10%

18.27%

17.89%

17.32%

25.48%

22.34%

18.04%

14.87%

14.61%

General & Admin Exp.

201.06

88.92

71.25

79.02

108.22

71.32

60.70

66.47

57.72

34.92

% Of Sales

23.66%

3.57%

2.56%

2.38%

3.86%

2.75%

2.55%

3.30%

3.36%

2.55%

Selling & Distn. Exp.

53.62

55.97

51.95

48.22

33.22

45.35

43.65

28.14

25.40

19.20

% Of Sales

6.31%

2.25%

1.87%

1.45%

1.19%

1.75%

1.83%

1.40%

1.48%

1.40%

Miscellaneous Exp.

197.55

22.14

57.47

40.80

10.13

13.37

4.04

1.34

10.68

19.20

% Of Sales

23.25%

0.89%

2.07%

1.23%

0.36%

0.52%

0.17%

0.07%

0.62%

0.18%

EBITDA

-3,312.61

-586.25

81.33

113.59

322.72

332.35

331.06

314.52

253.90

218.73

183.40

EBITDA Margin

-746.39%

-69.00%

3.26%

4.08%

9.70%

11.86%

12.77%

13.22%

12.61%

12.74%

13.37%

Other Income

15.99

21.42

79.94

71.76

44.17

12.95

10.92

9.98

18.46

7.35

1.52

Interest

1,055.02

867.17

608.62

420.62

287.62

222.22

192.07

136.97

111.10

91.08

57.96

Depreciation

39.72

50.79

52.95

34.40

26.96

25.15

21.34

20.17

16.89

8.64

6.70

PBT

-4,391.36

-1,482.79

-500.29

-269.67

52.31

97.93

128.57

167.36

144.36

126.36

120.26

Tax

-0.04

0.54

0.32

19.98

33.10

43.03

56.45

53.35

46.62

52.40

Tax Rate

0.00%

-0.11%

-0.12%

38.20%

33.80%

33.47%

33.73%

36.96%

36.89%

43.57%

PAT

-4,391.32

-1,482.75

-500.83

-269.98

32.32

64.83

85.54

110.91

91.01

79.74

67.86

PAT before Minority Interest

-4,391.32

-1,482.75

-500.83

-269.98

32.32

64.83

85.54

110.91

91.01

79.74

67.86

Minority Interest

0.00

PAT Margin

-989.44%

-174.51%

-20.09%

-9.71%

0.97%

2.31%

3.30%

4.66%

4.52%

4.64%

4.95%

PAT Growth

0.00%

-196.06%

-85.51%

-935.33%

-50.15%

-24.21%

-22.87%

21.87%

14.13%

17.51%

Unadjusted 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 - 897.19 2,742.95 3,111.36 3,636.05 3,012.69 2,766.07 2,399.62 2,129.77 1,839.36 1,374.99 Net Sales Growth - -67.29% -11.84% -14.43% 20.69% 8.92% 15.27% 12.67% 15.79% 33.77% Cost Of Goods Sold - 566.25 1,886.37 2,028.78 2,248.16 1,773.10 1,411.91 1,345.06 1,250.03 1,205.25 892.55 Gross Profit - 330.93 856.58 1,082.57 1,387.88 1,239.59 1,354.16 1,054.55 879.73 634.11 482.45 GP Margin - 36.89% 31.23% 34.79% 38.17% 41.15% 48.96% 43.95% 41.31% 34.47% 35.09% Total Expenditure - 1,409.73 2,711.94 3,024.64 3,326.21 2,688.68 2,407.50 2,090.95 1,882.12 1,608.88 1,187.66 Power & Fuel Cost - 4.18 7.96 12.98 24.88 20.56 23.98 16.81 13.73 11.93 8.34 % Of Sales - 0.47% 0.29% 0.42% 0.68% 0.68% 0.87% 0.70% 0.64% 0.65% 0.61% Employee Cost - 116.62 182.68 183.21 179.73 155.32 107.22 76.78 64.73 39.77 30.58 % Of Sales - 13.00% 6.66% 5.89% 4.94% 5.16% 3.88% 3.20% 3.04% 2.16% 2.22% Manufacturing Exp. - 319.56 419.02 574.06 652.37 543.07 709.49 540.63 436.08 265.76 199.06 % Of Sales - 35.62% 15.28% 18.45% 17.94% 18.03% 25.65% 22.53% 20.48% 14.45% 14.48% General & Admin Exp. - 208.31 119.80 108.84 129.51 149.10 93.13 63.85 83.60 63.74 35.16 % Of Sales - 23.22% 4.37% 3.50% 3.56% 4.95% 3.37% 2.66% 3.93% 3.47% 2.56% Selling & Distn. Exp. - 53.68 66.30 56.93 50.01 36.75 48.62 43.66 32.58 5.78 19.44 % Of Sales - 5.98% 2.42% 1.83% 1.38% 1.22% 1.76% 1.82% 1.53% 0.31% 1.41% Miscellaneous Exp. - 141.13 29.80 59.84 41.56 10.77 13.15 4.16 1.37 16.66 19.44 % Of Sales - 15.73% 1.09% 1.92% 1.14% 0.36% 0.48% 0.17% 0.06% 0.91% 0.18% EBITDA - -512.54 31.01 86.72 309.84 324.01 358.57 308.67 247.65 230.48 187.33 EBITDA Margin - -57.13% 1.13% 2.79% 8.52% 10.75% 12.96% 12.86% 11.63% 12.53% 13.62% Other Income - 20.73 69.08 55.97 29.46 4.99 8.19 6.37 20.01 5.64 1.52 Interest - 870.45 675.15 484.81 318.59 238.19 201.27 137.81 112.22 91.74 58.27 Depreciation - 63.33 75.70 52.79 40.27 35.57 24.90 20.98 17.84 9.94 7.20 PBT - -1,425.59 -650.75 -394.91 -19.56 55.25 140.59 156.23 137.60 134.45 123.39 Tax - -0.22 55.38 0.85 -10.19 17.45 42.98 56.45 54.20 49.35 53.43 Tax Rate - 0.02% -8.51% -0.22% 52.10% 31.58% 30.57% 36.13% 39.39% 36.71% 43.30% PAT - -1,425.37 -706.13 -395.91 -9.36 37.79 96.42 99.78 83.39 85.10 69.96 PAT before Minority Interest - -1,425.37 -706.13 -395.75 -9.36 37.79 97.61 99.78 83.39 85.10 69.96 Minority Interest - 0.00 0.00 -0.16 0.00 0.00 -1.19 0.00 0.00 0.00 0.00 PAT Margin - -158.87% -25.74% -12.72% -0.26% 1.25% 3.49% 4.16% 3.92% 4.63% 5.09% PAT Growth - -101.86% -78.36% -4129.81% -124.77% -60.81% -3.37% 19.65% -2.01% 21.64% Unadjusted 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

897.19

2,742.95

3,111.36

3,636.05

3,012.69

2,766.07

2,399.62

2,129.77

1,839.36

1,374.99

Net Sales Growth

-67.29%

-11.84%

-14.43%

20.69%

8.92%

15.27%

12.67%

15.79%

33.77%

Cost Of Goods Sold

566.25

1,886.37

2,028.78

2,248.16

1,773.10

1,411.91

1,345.06

1,250.03

1,205.25

892.55

Gross Profit

330.93

856.58

1,082.57

1,387.88

1,239.59

1,354.16

1,054.55

879.73

634.11

482.45

GP Margin

36.89%

31.23%

34.79%

38.17%

41.15%

48.96%

43.95%

41.31%

34.47%

35.09%

Total Expenditure

1,409.73

2,711.94

3,024.64

3,326.21

2,688.68

2,407.50

2,090.95

1,882.12

1,608.88

1,187.66

Power & Fuel Cost

4.18

7.96

12.98

24.88

20.56

23.98

16.81

13.73

11.93

8.34

% Of Sales

0.47%

0.29%

0.42%

0.68%

0.87%

0.70%

0.64%

0.65%

0.61%

Employee Cost

116.62

182.68

183.21

179.73

155.32

107.22

76.78

64.73

39.77

30.58

% Of Sales

13.00%

6.66%

5.89%

4.94%

5.16%

3.88%

3.20%

3.04%

2.16%

2.22%

Manufacturing Exp.

319.56

419.02

574.06

652.37

543.07

709.49

540.63

436.08

265.76

199.06

% Of Sales

35.62%

15.28%

18.45%

17.94%

18.03%

25.65%

22.53%

20.48%

14.45%

14.48%

General & Admin Exp.

208.31

119.80

108.84

129.51

149.10

93.13

63.85

83.60

63.74

35.16

% Of Sales

23.22%

4.37%

3.50%

3.56%

4.95%

3.37%

2.66%

3.93%

3.47%

2.56%

Selling & Distn. Exp.

53.68

66.30

56.93

50.01

36.75

48.62

43.66

32.58

5.78

19.44

% Of Sales

5.98%

2.42%

1.83%

1.38%

1.22%

1.76%

1.82%

1.53%

0.31%

1.41%

Miscellaneous Exp.

141.13

29.80

59.84

41.56

10.77

13.15

4.16

1.37

16.66

19.44

% Of Sales

15.73%

1.09%

1.92%

1.14%

0.36%

0.48%

0.17%

0.06%

0.91%

0.18%

EBITDA

-512.54

31.01

86.72

309.84

324.01

358.57

308.67

247.65

230.48

187.33

EBITDA Margin

-57.13%

1.13%

2.79%

8.52%

10.75%

12.96%

12.86%

11.63%

12.53%

13.62%

Other Income

20.73

69.08

55.97

29.46

4.99

8.19

6.37

20.01

5.64

1.52

Interest

870.45

675.15

484.81

318.59

238.19

201.27

137.81

112.22

91.74

58.27

Depreciation

63.33

75.70

52.79

40.27

35.57

24.90

20.98

17.84

9.94

7.20

PBT

-1,425.59

-650.75

-394.91

-19.56

55.25

140.59

156.23

137.60

134.45

123.39

Tax

-0.22

55.38

0.85

-10.19

17.45

42.98

56.45

54.20

49.35

53.43

Tax Rate

0.02%

-8.51%

-0.22%

52.10%

31.58%

30.57%

36.13%

39.39%

36.71%

43.30%

PAT

-1,425.37

-706.13

-395.91

-9.36

37.79

96.42

99.78

83.39

85.10

69.96

PAT before Minority Interest

-1,425.37

-706.13

-395.75

-9.36

37.79

97.61

99.78

83.39

85.10

69.96

Minority Interest

0.00

-0.16

0.00

-1.19

0.00

PAT Margin

-158.87%

-25.74%

-12.72%

-0.26%

1.25%

3.49%

4.16%

3.92%

4.63%

5.09%

PAT Growth

-101.86%

-78.36%

-4129.81%

-124.77%

-60.81%

-3.37%

19.65%

-2.01%

21.64%

Unadjusted 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 -1,383.81 104.75 624.81 778.61 746.00 664.61 601.75 503.27 416.76 341.22 Share Capital 21.91 21.91 46.91 41.45 41.45 16.44 16.43 16.40 16.33 16.24 Total Reserves -1,405.72 79.43 574.55 733.66 701.50 643.83 580.81 482.50 394.80 319.91 Non-Current Liabilities 43.75 810.68 1,506.33 320.92 321.37 327.31 337.57 378.31 311.83 232.97 Secured Loans 29.08 629.26 1,295.47 84.32 43.89 119.06 181.79 355.94 298.40 182.68 Unsecured Loans 0.00 34.79 5.92 68.60 127.18 83.63 58.69 4.62 5.19 42.21 Long Term Provisions 13.21 12.08 9.37 8.37 6.80 4.81 3.49 0.00 0.00 0.00 Current Liabilities 6,805.88 5,063.72 2,999.08 3,106.41 1,746.96 1,503.22 893.21 646.43 517.42 330.74 Trade Payables 420.51 448.41 1,289.23 1,689.78 668.33 562.99 435.47 425.43 371.42 244.74 Other Current Liabilities 3,172.00 1,630.01 815.81 495.51 437.40 430.95 183.46 193.74 117.13 42.94 Short Term Borrowings 3,207.58 2,971.45 876.20 893.54 617.48 411.64 208.14 0.00 0.00 0.00 Short Term Provisions 5.79 13.85 17.83 27.59 23.75 97.64 66.13 27.26 28.88 43.06 Total Liabilities 5,465.82 5,979.15 5,130.22 4,205.94 2,814.33 2,495.14 1,832.53 1,528.01 1,246.01 904.93 Net Block 112.81 161.53 160.38 189.01 195.61 201.64 182.88 168.82 116.68 61.64 Gross Block 432.32 432.46 345.76 339.21 323.83 306.50 267.85 236.13 168.81 105.64 Accumulated Depreciation 319.51 270.93 185.39 150.20 128.22 104.85 84.97 67.31 52.12 44.00 Non Current Assets 493.30 638.59 571.44 327.98 332.32 360.60 302.66 191.76 144.94 78.97 Capital Work in Progress 0.36 0.32 0.15 0.02 1.08 8.85 1.03 2.73 5.18 1.35 Non Current Investment 23.58 86.70 86.55 86.56 86.55 86.55 70.05 20.21 23.07 15.97 Long Term Loans & Adv. 356.55 390.04 324.37 52.40 49.08 63.55 48.66 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Current Assets 4,972.52 5,340.56 4,558.78 3,877.95 2,482.00 2,134.54 1,529.86 1,336.25 1,099.89 824.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.98 205.06 289.29 456.22 223.25 265.70 221.48 234.58 145.96 78.54 Sundry Debtors 3,980.91 4,197.46 3,302.40 2,710.19 1,803.99 1,558.14 1,061.79 895.60 747.56 498.81 Cash & Bank 32.29 36.51 70.07 82.24 32.99 39.74 30.09 42.20 29.67 13.74 Other Current Assets 849.33 188.56 249.08 162.05 421.77 270.96 216.50 163.86 176.70 233.14 Short Term Loans & Adv. 504.84 712.97 647.94 467.26 357.50 223.83 170.63 102.90 119.58 102.17 Net Current Assets -1,833.36 276.84 1,559.70 771.55 735.04 631.32 636.66 689.82 582.48 493.50 Total Assets 5,465.82 5,979.15 5,130.22 4,205.93 2,814.32 2,495.14 1,832.52 1,528.01 1,246.01 904.92

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

-1,383.81

104.75

624.81

778.61

746.00

664.61

601.75

503.27

416.76

341.22

Share Capital

21.91

46.91

41.45

16.44

16.43

16.40

16.33

16.24

Total Reserves

-1,405.72

79.43

574.55

733.66

701.50

643.83

580.81

482.50

394.80

319.91

Non-Current Liabilities

43.75

810.68

1,506.33

320.92

321.37

327.31

337.57

378.31

311.83

232.97

Secured Loans

29.08

629.26

1,295.47

84.32

43.89

119.06

181.79

355.94

298.40

182.68

Unsecured Loans

0.00

34.79

5.92

68.60

127.18

83.63

58.69

4.62

5.19

42.21

Long Term Provisions

13.21

12.08

9.37

8.37

6.80

4.81

3.49

0.00

Current Liabilities

6,805.88

5,063.72

2,999.08

3,106.41

1,746.96

1,503.22

893.21

646.43

517.42

330.74

Trade Payables

420.51

448.41

1,289.23

1,689.78

668.33

562.99

435.47

425.43

371.42

244.74

Other Current Liabilities

3,172.00

1,630.01

815.81

495.51

437.40

430.95

183.46

193.74

117.13

42.94

Short Term Borrowings

3,207.58

2,971.45

876.20

893.54

617.48

411.64

208.14

0.00

Short Term Provisions

5.79

13.85

17.83

27.59

23.75

97.64

66.13

27.26

28.88

43.06

Total Liabilities

5,465.82

5,979.15

5,130.22

4,205.94

2,814.33

2,495.14

1,832.53

1,528.01

1,246.01

904.93

Net Block

112.81

161.53

160.38

189.01

195.61

201.64

182.88

168.82

116.68

61.64

Gross Block

432.32

432.46

345.76

339.21

323.83

306.50

267.85

236.13

168.81

105.64

Accumulated Depreciation

319.51

270.93

185.39

150.20

128.22

104.85

84.97

67.31

52.12

44.00

Non Current Assets

493.30

638.59

571.44

327.98

332.32

360.60

302.66

191.76

144.94

78.97

Capital Work in Progress

0.36

0.32

0.15

0.02

1.08

8.85

1.03

2.73

5.18

1.35

Non Current Investment

23.58

86.70

86.55

86.56

86.55

70.05

20.21

23.07

15.97

Long Term Loans & Adv.

356.55

390.04

324.37

52.40

49.08

63.55

48.66

0.00

Other Non Current Assets

0.00

0.05

0.00

Current Assets

4,972.52

5,340.56

4,558.78

3,877.95

2,482.00

2,134.54

1,529.86

1,336.25

1,099.89

824.23

Current Investments

0.00

Inventories

109.98

205.06

289.29

456.22

223.25

265.70

221.48

234.58

145.96

78.54

Sundry Debtors

3,980.91

4,197.46

3,302.40

2,710.19

1,803.99

1,558.14

1,061.79

895.60

747.56

498.81

Cash & Bank

32.29

36.51

70.07

82.24

32.99

39.74

30.09

42.20

29.67

13.74

Other Current Assets

849.33

188.56

249.08

162.05

421.77

270.96

216.50

163.86

176.70

233.14

Short Term Loans & Adv.

504.84

712.97

647.94

467.26

357.50

223.83

170.63

102.90

119.58

102.17

Net Current Assets

-1,833.36

276.84

1,559.70

771.55

735.04

631.32

636.66

689.82

582.48

493.50

Total Assets

5,465.82

5,979.15

5,130.22

4,205.93

2,814.32

2,495.14

1,832.52

1,528.01

1,246.01

904.92

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -1,701.07 -269.62 411.48 706.54 708.74 651.66 576.15 491.13 418.81 337.98 Share Capital 21.91 21.91 46.91 41.45 41.45 16.44 16.43 16.40 16.33 16.24 Total Reserves -1,722.98 -294.94 361.22 661.59 664.24 630.89 555.21 470.36 396.85 316.67 Non-Current Liabilities 200.89 964.57 1,586.32 492.78 424.43 553.37 337.57 386.73 321.61 231.69 Secured Loans 182.94 783.12 1,389.19 204.51 146.82 262.60 181.79 364.35 307.32 182.68 Unsecured Loans 0.00 34.79 38.91 163.92 158.22 83.63 58.69 4.62 5.19 42.22 Long Term Provisions 13.21 12.08 11.41 10.10 7.59 5.41 3.49 0.00 0.00 0.00 Current Liabilities 7,087.38 5,338.12 3,346.06 3,209.13 1,863.60 1,566.29 904.21 665.30 549.90 332.60 Trade Payables 465.76 481.16 1,336.77 1,751.47 656.69 591.89 446.46 468.18 420.61 246.38 Other Current Liabilities 3,400.89 1,858.63 1,063.51 532.37 548.14 460.32 183.47 168.97 100.32 43.06 Short Term Borrowings 3,214.40 2,984.05 927.86 897.69 635.03 416.03 208.14 0.00 0.00 0.00 Short Term Provisions 6.32 14.28 17.93 27.60 23.75 98.06 66.13 28.16 28.97 43.16 Total Liabilities 5,767.98 6,213.85 5,524.67 4,474.15 2,997.39 2,772.51 1,817.93 1,543.16 1,290.37 902.27 Net Block 358.86 418.84 436.19 468.54 456.62 260.85 195.84 175.04 135.06 68.44 Gross Block 748.49 747.42 673.61 651.75 602.75 373.12 283.00 243.81 190.11 114.06 Accumulated Depreciation 389.64 328.58 237.42 183.22 146.12 112.27 87.15 68.78 55.05 45.62 Non Current Assets 765.21 863.61 767.90 527.93 519.85 507.55 269.42 194.43 156.91 79.51 Capital Work in Progress 26.37 26.32 2.09 1.74 8.89 177.92 8.16 2.73 5.18 1.50 Non Current Investment 23.44 28.40 5.25 5.26 5.25 5.23 16.66 16.66 16.66 9.56 Long Term Loans & Adv. 356.55 390.04 324.37 52.40 49.08 63.55 48.71 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Current Assets 5,002.76 5,350.25 4,756.78 3,946.22 2,477.53 2,264.96 1,548.51 1,348.74 1,132.26 821.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.26 254.46 449.66 526.55 287.04 318.79 230.69 247.17 153.37 79.28 Sundry Debtors 4,077.03 4,282.69 3,399.11 2,841.01 1,847.13 1,599.83 1,050.77 862.88 712.36 499.85 Cash & Bank 52.37 60.67 144.12 99.19 53.54 61.11 67.35 54.22 39.09 14.00 Other Current Assets 713.10 219.41 294.78 177.05 289.82 285.24 199.70 184.48 227.44 227.88 Short Term Loans & Adv. 340.58 533.03 469.10 302.42 216.64 233.12 152.76 121.33 166.20 96.90 Net Current Assets -2,084.62 12.13 1,410.72 737.09 613.94 698.68 644.30 683.43 582.36 488.41 Total Assets 5,767.97 6,213.86 5,524.68 4,474.15 2,997.38 2,772.51 1,817.93 1,543.17 1,290.38 902.26

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

-1,701.07

-269.62

411.48

706.54

708.74

651.66

576.15

491.13

418.81

337.98

Share Capital

21.91

46.91

41.45

16.44

16.43

16.40

16.33

16.24

Total Reserves

-1,722.98

-294.94

361.22

661.59

664.24

630.89

555.21

470.36

396.85

316.67

Non-Current Liabilities

200.89

964.57

1,586.32

492.78

424.43

553.37

337.57

386.73

321.61

231.69

Secured Loans

182.94

783.12

1,389.19

204.51

146.82

262.60

181.79

364.35

307.32

182.68

Unsecured Loans

0.00

34.79

38.91

163.92

158.22

83.63

58.69

4.62

5.19

42.22

Long Term Provisions

13.21

12.08

11.41

10.10

7.59

5.41

3.49

0.00

Current Liabilities

7,087.38

5,338.12

3,346.06

3,209.13

1,863.60

1,566.29

904.21

665.30

549.90

332.60

Trade Payables

465.76

481.16

1,336.77

1,751.47

656.69

591.89

446.46

468.18

420.61

246.38

Other Current Liabilities

3,400.89

1,858.63

1,063.51

532.37

548.14

460.32

183.47

168.97

100.32

43.06

Short Term Borrowings

3,214.40

2,984.05

927.86

897.69

635.03

416.03

208.14

0.00

Short Term Provisions

6.32

14.28

17.93

27.60

23.75

98.06

66.13

28.16

28.97

43.16

Total Liabilities

5,767.98

6,213.85

5,524.67

4,474.15

2,997.39

2,772.51

1,817.93

1,543.16

1,290.37

902.27

Net Block

358.86

418.84

436.19

468.54

456.62

260.85

195.84

175.04

135.06

68.44

Gross Block

748.49

747.42

673.61

651.75

602.75

373.12

283.00

243.81

190.11

114.06

Accumulated Depreciation

389.64

328.58

237.42

183.22

146.12

112.27

87.15

68.78

55.05

45.62

Non Current Assets

765.21

863.61

767.90

527.93

519.85

507.55

269.42

194.43

156.91

79.51

Capital Work in Progress

26.37

26.32

2.09

1.74

8.89

177.92

8.16

2.73

5.18

1.50

Non Current Investment

23.44

28.40

5.25

5.26

5.25

5.23

16.66

9.56

Long Term Loans & Adv.

356.55

390.04

324.37

52.40

49.08

63.55

48.71

0.00

Other Non Current Assets

0.00

0.05

0.00

Current Assets

5,002.76

5,350.25

4,756.78

3,946.22

2,477.53

2,264.96

1,548.51

1,348.74

1,132.26

821.00

Current Investments

0.00

Inventories

160.26

254.46

449.66

526.55

287.04

318.79

230.69

247.17

153.37

79.28

Sundry Debtors

4,077.03

4,282.69

3,399.11

2,841.01

1,847.13

1,599.83

1,050.77

862.88

712.36

499.85

Cash & Bank

52.37

60.67

144.12

99.19

53.54

61.11

67.35

54.22

39.09

14.00

Other Current Assets

713.10

219.41

294.78

177.05

289.82

285.24

199.70

184.48

227.44

227.88

Short Term Loans & Adv.

340.58

533.03

469.10

302.42

216.64

233.12

152.76

121.33

166.20

96.90

Net Current Assets

-2,084.62

12.13

1,410.72

737.09

613.94

698.68

644.30

683.43

582.36

488.41

Total Assets

5,767.97

6,213.86

5,524.68

4,474.15

2,997.38

2,772.51

1,817.93

1,543.17

1,290.38

902.26

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 260.98 -1,591.34 -1,098.20 59.33 51.30 -50.93 70.74 118.82 83.97 6.31 PBT -1,482.79 -500.29 -269.67 52.31 97.93 128.57 167.36 144.36 126.36 120.26 Adjustment 930.69 569.12 352.10 215.11 184.24 152.99 115.64 95.82 80.79 58.25 Changes in Working Capital 825.92 -1,652.57 -1,169.53 -189.33 -167.32 -288.50 -167.61 -73.24 -58.44 -119.10 Cash after chg. in Working capital 273.83 -1,583.74 -1,087.09 78.08 114.85 -6.94 115.39 166.94 148.71 59.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.85 -7.60 -11.11 -18.76 -63.55 -43.99 -44.65 -48.12 -64.74 -48.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.55 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 154.49 -95.14 -83.22 -50.72 -111.02 -87.14 -87.69 -76.92 -71.76 -15.12 Net Fixed Assets 0.10 -86.87 -6.68 -14.32 -9.56 -46.47 -30.02 -64.87 -67.00 -13.18 Net Investments 63.12 -0.15 0.01 -0.01 0.00 -16.50 -49.84 2.86 -7.10 2.54 Others 91.27 -8.12 -76.55 -36.39 -101.46 -24.17 -7.83 -14.91 2.34 -4.48 Cash from Financing Activity -487.12 440.97 1,169.65 44.42 39.26 147.56 4.84 -29.68 3.72 13.32 Net Cash Inflow / Outflow -71.65 -1,245.50 -11.76 53.03 -20.46 9.48 -12.11 12.22 15.93 4.50 Opening Cash & Equivalents -2,012.87 -767.37 72.14 19.12 39.57 30.09 42.20 29.67 13.74 9.23 Closing Cash & Equivalent -2,084.53 -2,012.87 60.38 72.14 19.12 39.57 30.09 42.20 29.67 13.74

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

260.98

-1,591.34

-1,098.20

59.33

51.30

-50.93

70.74

118.82

83.97

6.31

PBT

-1,482.79

-500.29

-269.67

52.31

97.93

128.57

167.36

144.36

126.36

120.26

Adjustment

930.69

569.12

352.10

215.11

184.24

152.99

115.64

95.82

80.79

58.25

Changes in Working Capital

825.92

-1,652.57

-1,169.53

-189.33

-167.32

-288.50

-167.61

-73.24

-58.44

-119.10

Cash after chg. in Working capital

273.83

-1,583.74

-1,087.09

78.08

114.85

-6.94

115.39

166.94

148.71

59.41

Interest Paid

0.00

Tax Paid

-12.85

-7.60

-11.11

-18.76

-63.55

-43.99

-44.65

-48.12

-64.74

-48.56

Other Direct Exp. Paid

0.00

-4.55

Extra & Other Items

0.00

Cash From Investing Activity

154.49

-95.14

-83.22

-50.72

-111.02

-87.14

-87.69

-76.92

-71.76

-15.12

Net Fixed Assets

0.10

-86.87

-6.68

-14.32

-9.56

-46.47

-30.02

-64.87

-67.00

-13.18

Net Investments

63.12

-0.15

0.01

-0.01

0.00

-16.50

-49.84

2.86

-7.10

2.54

Others

91.27

-8.12

-76.55

-36.39

-101.46

-24.17

-7.83

-14.91

2.34

-4.48

Cash from Financing Activity

-487.12

440.97

1,169.65

44.42

39.26

147.56

4.84

-29.68

3.72

13.32

Net Cash Inflow / Outflow

-71.65

-1,245.50

-11.76

53.03

-20.46

9.48

-12.11

12.22

15.93

4.50

Opening Cash & Equivalents

-2,012.87

-767.37

72.14

19.12

39.57

30.09

42.20

29.67

13.74

9.23

Closing Cash & Equivalent

-2,084.53

-2,012.87

60.38

72.14

19.12

39.57

30.09

42.20

29.67

13.74

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 532.18 -1,804.75 -1,130.13 -87.78 50.84 -55.94 62.62 119.48 50.85 9.39 PBT -1,425.59 -650.75 -394.91 -19.56 55.25 140.59 156.23 137.60 134.45 123.39 Adjustment 886.86 688.83 419.39 274.54 210.64 187.99 121.52 92.38 82.31 59.06 Changes in Working Capital 1,083.79 -1,835.15 -1,143.07 -323.99 -151.51 -340.53 -170.44 -61.52 -100.58 -119.81 Cash after chg. in Working capital 545.06 -1,797.07 -1,118.58 -69.01 114.38 -11.95 107.31 168.46 116.18 62.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.87 -7.68 -11.55 -18.77 -63.55 -43.99 -44.65 -48.97 -65.33 -48.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.56 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 -111.83 38.56 -80.55 -39.52 -80.33 -238.11 -45.07 -73.22 -37.88 -16.43 Net Fixed Assets 0.10 -86.87 -6.68 -14.32 -9.56 -46.47 -30.02 -64.87 -67.00 -13.18 Net Investments 63.12 -0.15 0.01 -0.01 0.00 -16.50 -49.84 2.86 -7.10 2.54 Others -175.05 125.58 -73.88 -25.19 -70.77 -175.14 34.79 -11.21 36.22 -5.79 Cash from Financing Activity -490.31 515.17 1,251.50 176.73 8.22 277.85 -4.42 -31.14 12.12 11.72 Net Cash Inflow / Outflow -69.95 -1,251.02 40.82 49.44 -21.27 -16.20 13.13 15.13 25.09 4.68 Opening Cash & Equivalents -2,001.32 -750.30 89.10 39.67 60.94 75.55 54.22 39.09 14.00 9.32 Closing Cash & Equivalent -2,071.27 -2,001.32 129.92 89.10 39.67 59.35 67.35 54.22 39.09 14.00

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

532.18

-1,804.75

-1,130.13

-87.78

50.84

-55.94

62.62

119.48

50.85

9.39

PBT

-1,425.59

-650.75

-394.91

-19.56

55.25

140.59

156.23

137.60

134.45

123.39

Adjustment

886.86

688.83

419.39

274.54

210.64

187.99

121.52

92.38

82.31

59.06

Changes in Working Capital

1,083.79

-1,835.15

-1,143.07

-323.99

-151.51

-340.53

-170.44

-61.52

-100.58

-119.81

Cash after chg. in Working capital

545.06

-1,797.07

-1,118.58

-69.01

114.38

-11.95

107.31

168.46

116.18

62.64

Interest Paid

0.00

Tax Paid

-12.87

-7.68

-11.55

-18.77

-63.55

-43.99

-44.65

-48.97

-65.33

-48.70

Other Direct Exp. Paid

0.00

-4.56

Extra & Other Items

0.00

Cash From Investing Activity

-111.83

38.56

-80.55

-39.52

-80.33

-238.11

-45.07

-73.22

-37.88

-16.43

Net Fixed Assets

0.10

-86.87

-6.68

-14.32

-9.56

-46.47

-30.02

-64.87

-67.00

-13.18

Net Investments

63.12

-0.15

0.01

-0.01

0.00

-16.50

-49.84

2.86

-7.10

2.54

Others

-175.05

125.58

-73.88

-25.19

-70.77

-175.14

34.79

-11.21

36.22

-5.79

Cash from Financing Activity

-490.31

515.17

1,251.50

176.73

8.22

277.85

-4.42

-31.14

12.12

11.72

Net Cash Inflow / Outflow

-69.95

-1,251.02

40.82

49.44

-21.27

-16.20

13.13

15.13

25.09

4.68

Opening Cash & Equivalents

-2,001.32

-750.30

89.10

39.67

60.94

75.55

54.22

39.09

14.00

9.32

Closing Cash & Equivalent

-2,071.27

-2,001.32

129.92

89.10

39.67

59.35

67.35

54.22

39.09

14.00

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.) -126.34 9.25 54.43 91.13 87.23 80.26 72.67 60.78 50.20 41.19 ROA -25.91% -9.02% -5.78% 0.92% 2.44% 3.95% 6.60% 6.56% 7.41% 8.34% ROE 0.00% -143.62% -40.12% 4.41% 9.41% 13.61% 20.25% 20.04% 21.43% 22.46% ROCE -13.94% 2.64% 5.73% 18.20% 20.21% 25.36% 31.30% 32.28% 33.88% 35.74% 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 1743.85 544.56 392.19 243.55 215.89 180.58 145.16 145.34 130.84 112.48 Inventory Days 67.18 35.89 48.63 36.66 31.40 33.58 33.82 33.66 23.57 20.20 Payable days 147.64 135.78 217.78 142.47 94.32 82.00 57.82 42.06 53.89 70.82 Cash Conversion Cycle 1663.38 444.68 223.04 137.74 152.96 132.15 121.17 136.93 100.51 61.86 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 -0.71 0.18 0.36 1.18 1.44 1.67 2.22 2.30 2.39 3.07

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

-126.34

9.25

54.43

91.13

87.23

80.26

72.67

60.78

50.20

41.19

ROA

-25.91%

-9.02%

-5.78%

0.92%

2.44%

3.95%

6.60%

6.56%

7.41%

8.34%

ROE

0.00%

-143.62%

-40.12%

4.41%

9.41%

13.61%

20.25%

20.04%

21.43%

22.46%

ROCE

-13.94%

2.64%

5.73%

18.20%

20.21%

25.36%

31.30%

32.28%

33.88%

35.74%

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

1743.85

544.56

392.19

243.55

215.89

180.58

145.16

145.34

130.84

112.48

Inventory Days

67.18

35.89

48.63

36.66

31.40

33.58

33.82

33.66

23.57

20.20

Payable days

147.64

135.78

217.78

142.47

94.32

82.00

57.82

42.06

53.89

70.82

Cash Conversion Cycle

1663.38

444.68

223.04

137.74

152.96

132.15

121.17

136.93

100.51

61.86

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

-0.71

0.18

0.36

1.18

1.44

1.67

2.22

2.30

2.39

3.07

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -155.31 -24.93 34.95 82.37 82.70 78.69 69.55 59.30 50.44 40.79 ROA -23.79% -12.03% -7.92% -0.25% 1.31% 4.25% 5.94% 5.89% 7.76% 8.60% ROE 0.00% -1286.63% -74.64% -1.38% 5.70% 16.03% 18.87% 18.57% 22.90% 23.49% ROCE -12.91% 0.60% 3.26% 14.71% 16.86% 25.79% 30.70% 31.43% 35.03% 36.70% 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 1688.72 507.22 364.13 231.68 206.05 171.45 140.78 131.87 118.84 112.30 Inventory Days 83.78 46.49 56.96 40.21 36.21 35.54 35.15 33.53 22.81 20.95 Payable days 155.72 125.71 196.65 132.92 88.34 80.26 61.74 48.81 56.34 72.30 Cash Conversion Cycle 1616.78 428.00 224.45 138.97 153.93 126.73 114.19 116.60 85.31 60.95 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 -0.64 0.04 0.19 0.94 1.23 1.70 2.13 2.23 2.47 3.12

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

-155.31

-24.93

34.95

82.37

82.70

78.69

69.55

59.30

50.44

40.79

ROA

-23.79%

-12.03%

-7.92%

-0.25%

1.31%

4.25%

5.94%

5.89%

7.76%

8.60%

ROE

0.00%

-1286.63%

-74.64%

-1.38%

5.70%

16.03%

18.87%

18.57%

22.90%

23.49%

ROCE

-12.91%

0.60%

3.26%

14.71%

16.86%

25.79%

30.70%

31.43%

35.03%

36.70%

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

1688.72

507.22

364.13

231.68

206.05

171.45

140.78

131.87

118.84

112.30

Inventory Days

83.78

46.49

56.96

40.21

36.21

35.54

35.15

33.53

22.81

20.95

Payable days

155.72

125.71

196.65

132.92

88.34

80.26

61.74

48.81

56.34

72.30

Cash Conversion Cycle

1616.78

428.00

224.45

138.97

153.93

126.73

114.19

116.60

85.31

60.95

Total Debt/Equity

-3.23

-18.60

7.15

2.10

1.67

1.46

0.84

0.76

0.68

Interest Cover

-0.64

0.04

0.19

0.94

1.23

1.70

2.13

2.23

2.47

3.12

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