JAYSYNTH DYESTUFF (INDIA) LTD.
Market Cap.(`)
|
136.78 Cr.
|
P/BV
|
1.41
|
Book Value (`)
|
111.71
|
52 Week High/Low ( ` )
|
175/58
|
FV/ML
|
1/1
|
P/E(X)
|
28.11
|
Book Closure
|
16/09/2023
|
EPS (`)
|
5.60
|
Div Yield (%)
|
0.16
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.60 | 8.21 | 5.65 | 2.78 | 4.42 |
Diluted EPS (Rs.) | 5.60 | 8.21 | 5.65 | 2.78 | 4.42 |
Cash EPS (Rs.) | 7.84 | 10.45 | 7.26 | 5.15 | 6.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.70 | 105.23 | 97.13 | 93.05 | 90.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.70 | 105.23 | 97.13 | 93.05 | 90.12 |
Revenue From Operations / Share (Rs.) | 161.15 | 186.77 | 146.17 | 134.50 | 139.29 |
PBDIT / Share (Rs.) | 10.25 | 14.43 | 9.69 | 6.54 | 8.83 |
PBIT / Share (Rs.) | 8.00 | 12.21 | 7.62 | 4.35 | 6.51 |
PBT / Share (Rs.) | 7.68 | 11.84 | 7.22 | 3.89 | 6.13 |
Net Profit / Share (Rs.) | 5.60 | 8.22 | 5.19 | 2.96 | 4.63 |
NP After MI And SOA / Share (Rs.) | 5.60 | 8.22 | 5.19 | 2.96 | 4.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.35 | 7.72 | 6.62 | 4.85 | 6.34 |
PBIT Margin (%) | 4.96 | 6.53 | 5.21 | 3.23 | 4.67 |
PBT Margin (%) | 4.76 | 6.34 | 4.93 | 2.89 | 4.40 |
Net Profit Margin (%) | 3.47 | 4.40 | 3.55 | 2.19 | 3.32 |
NP After MI And SOA Margin (%) | 3.47 | 4.40 | 3.55 | 2.19 | 3.32 |
Return on Networth / Equity (%) | 5.01 | 7.81 | 5.34 | 3.17 | 5.13 |
Return on Capital Employeed (%) | 7.00 | 11.18 | 7.61 | 4.52 | 7.00 |
Return On Assets (%) | 3.78 | 5.85 | 3.84 | 2.39 | 3.98 |
Total Debt / Equity (X) | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 1.12 | 1.39 | 1.14 | 1.10 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.88 | 3.97 | 3.47 | 3.85 | 4.21 |
Quick Ratio (X) | 2.21 | 2.27 | 2.33 | 2.60 | 3.00 |
Inventory Turnover Ratio (X) | 2.01 | 3.32 | 3.00 | 3.36 | 4.18 |
Dividend Payout Ratio (NP) (%) | 5.35 | 2.43 | 2.88 | 6.11 | 3.90 |
Dividend Payout Ratio (CP) (%) | 3.82 | 1.91 | 2.06 | 3.51 | 2.60 |
Earning Retention Ratio (%) | 94.65 | 97.57 | 97.12 | 93.89 | 96.10 |
Cash Earning Retention Ratio (%) | 96.18 | 98.09 | 97.94 | 96.49 | 97.40 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 32.16 | 39.41 | 24.15 | 14.25 | 23.04 |
Interest Coverage Ratio (Post Tax) (%) | 18.58 | 23.45 | 13.95 | 7.45 | 13.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 29.50 | 64.52 | 41.80 | 14.18 | 34.97 |
EV / Net Operating Revenue (X) | 0.21 | 0.39 | 0.32 | 0.12 | 0.28 |
EV / EBITDA (X) | 3.31 | 5.14 | 4.96 | 2.50 | 4.56 |
MarketCap / Net Operating Revenue (X) | 0.31 | 0.42 | 0.40 | 0.18 | 0.41 |
Retention Ratios (%) | 94.64 | 97.56 | 97.11 | 93.88 | 96.09 |
Price / BV (X) | 0.44 | 0.75 | 0.61 | 0.27 | 0.64 |
Price / Net Operating Revenue (X) | 0.31 | 0.42 | 0.40 | 0.18 | 0.41 |
EarningsYield | 0.11 | 0.10 | 0.08 | 0.11 | 0.07 |