Jaysynth Dyestuff (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 39.67 | 39.10 | 35.11 |
| Operating Expense | 35.65 | 34.27 | 32.70 |
| Net Profit | 2.57 | 3.18 | 1.75 |
| Net Profit Margin | 6.48 | 8.13 | 4.98 |
| Earning Per Share | 2.95 | 3.66 | 2.02 |
| EBIDTA | 4.02 | 4.81 | 2.66 |
| Effective Tax Rate | 22.14 | 22.98 | 17.43 |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 39.67 |
| Operating Expense | 35.65 |
| Net Profit | 2.57 |
| Net Profit Margin | 6.48 |
| Earning Per Share | 2.95 |
| EBIDTA | 4.02 |
| Effective Tax Rate | 22.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 140.11 | 162.58 | 124.37 |
| Operating Expenses Annual | 132.12 | 151.12 | 117.26 |
| Operating Profit Annual | 9.55 | 12.48 | 7.47 |
| Interest Annual | 0.26 | 0.30 | 0.34 |
| Depreciation | 1.95 | 1.93 | 1.63 |
| Net Profit Annual | 5.65 | 7.22 | 3.76 |
| Tax Annual | 1.69 | 3.03 | 1.58 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 140.11 |
| Operating Expenses Annual | 132.12 |
| Operating Profit Annual | 9.55 |
| Interest Annual | 0.26 |
| Depreciation | 1.95 |
| Net Profit Annual | 5.65 |
| Tax Annual | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.65 | 11.64 | 3.37 |
| Cash Flow from Operations | 19.92 | 3.59 | -5.23 |
| Cash Flow from Investing | -10.75 | -5.82 | 10.18 |
| Cash Flow from Financing | -3.55 | -1.76 | 3.33 |
| Cash Flow at the End | 13.27 | 7.65 | 11.64 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 7.65 |
| Cash Flow from Operations | 19.92 |
| Cash Flow from Investing | -10.75 |
| Cash Flow from Financing | -3.55 |
| Cash Flow at the End | 13.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.82 | 7.68 | 6.01 |
| PBIT Margin (%) | 5.42 | 6.49 | 4.56 |
| PBT Margin (%) | -15.44 | -15.14 | -8.88 |
| Net PROFIT Margin (%) | 4.03 | 4.44 | 3.02 |
| Return On Networth / Equity (%) | 6.30 | 8.70 | 4.87 |
| Return On Networth /Employed (%) | 8.19 | 11.97 | 7.04 |
| Return On Assets (%) | 6.09 | 8.17 | 4.66 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.03 |
| Asset Turnover Ratio (%) | 1.51 | 1.84 | 1.54 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.82 |
| PBIT Margin (%) | 5.42 |
| PBT Margin (%) | -15.44 |
| Net PROFIT Margin (%) | 4.03 |
| Return On Networth / Equity (%) | 6.30 |
| Return On Networth /Employed (%) | 8.19 |
| Return On Assets (%) | 6.09 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 12.46 | 9.43 | 9.47 |
| Total Current Assets Annual | 104.51 | 98.66 | 95.37 |
| Non Current Assets Annual | 18.82 | 17.46 | 15.60 |
| Total Shareholders Funds Annual | 92.81 | 86.68 | 79.30 |
| Total Assets Annual | 123.32 | 116.12 | 110.98 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 12.46 |
| Total Current Assets Annual | 104.51 |
| Non Current Assets Annual | 18.82 |
| Total Shareholders Funds Annual | 92.81 |
| Total Assets Annual | 123.32 |
EPS (INR)
Expected
2.48
Reported
2.49
Surprise
0.40%
Sep 2023
EPS beaten by 0.40%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
