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Jyoti Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.64 |
0.60 |
0.87 |
-5.25 |
-1.69 |
Adjusted Cash EPS (Rs.) |
7.73 |
3.77 |
4.41 |
-1.41 |
2.43 |
Reported EPS (Rs.) |
1.81 |
0.63 |
0.19 |
-5.25 |
-2.42 |
Reported Cash EPS (Rs.) |
4.90 |
3.80 |
3.72 |
-1.41 |
1.70 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.76 |
2.08 |
1.88 |
-3.12 |
0.97 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-32.83 |
-35.62 |
-136.90 |
-147.85 |
-142.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-32.01 |
-33.91 |
-135.15 |
-146.09 |
-140.76 |
Net Operating Income Per Share (Rs.) |
66.92 |
52.07 |
49.81 |
46.54 |
73.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.61 |
3.99 |
3.78 |
-6.69 |
1.31 |
Adjusted Cash Margin (%) |
10.92 |
6.73 |
8.44 |
-2.92 |
3.24 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
20.62 |
4.74 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-42.31 |
-43.65 |
-196.31 |
-189.96 |
-168.33 |
Fixed Assets Turnover Ratio |
0.83 |
0.65 |
0.62 |
0.52 |
0.75 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.48 |
2.42 |
1.58 |
1.52 |
1.49 |
Current Ratio (Inc. ST Loans) |
0.66 |
1.16 |
0.31 |
0.35 |
0.36 |
Quick Ratio |
2.34 |
2.26 |
1.51 |
1.42 |
1.40 |
Fixed Assets Turnover Ratio |
0.83 |
0.65 |
0.62 |
0.52 |
0.75 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
14.28 |
31.13 |
46.89 |
0.00 |
93.47 |
Financial Charges Coverage Ratio |
41.31 |
55.20 |
15.68 |
-4.79 |
6.52 |
Fin. Charges Cov.Ratio (Post Tax) |
27.72 |
36.47 |
14.76 |
-3.28 |
5.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.67 |
73.48 |
61.82 |
70.11 |
69.10 |
Selling Cost Component |
0.15 |
0.07 |
0.04 |
0.18 |
0.04 |
Exports as percent of Total Sales |
11.54 |
8.31 |
6.35 |
3.27 |
2.30 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.94 |
0.60 |
0.67 |
0.83 |
Long term assets / Total Assets |
0.15 |
0.16 |
0.21 |
0.23 |
0.23 |
Bonus Component In Equity Capital (%) |
2.70 |
2.70 |
2.70 |
2.70 |
2.70 |