JYOTI STRUCTURES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -0.06 | -0.67 | -160.57 | -212.63 | -162.92 |
CEPS(Rs) | 0.02 | -0.53 | -151.80 | -200.77 | -152.63 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -0.04 | 1.95 | -1037.33 | -883.70 | -668.76 |
Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -5.27 | 0.00 | NA | -5355.44 | -383.13 |
EBIT Margin(%) | -1.58 | -967.75 | NA | -5171.49 | -371.97 |
Pre Tax Margin(%) | -1.78 | -967.76 | NA | 0.00 | -978.37 |
PAT Margin (%) | -1.78 | -967.76 | NA | 0.00 | -978.34 |
Cash Profit Margin (%) | 0.59 | -801.77 | NA | 0.00 | -963.72 |
Performance Ratios | |||||
ROA(%) | -0.18 | -2.36 | -113.94 | -113.00 | -68.20 |
ROE(%) | -6.72 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover(x) | 0.10 | 0.00 | 0.00 | 0.01 | 0.07 |
Sales/Fixed Asset(x) | 0.52 | 0.01 | 0.00 | 0.04 | 0.41 |
Working Capital/Sales(x) | 0.12 | 0.00 | 0.00 | 0.00 | -0.02 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.93 | 101.59 | NA | 27.65 | 2.46 |
Receivable days | 3104.33 | 0.00 | NA | 0.00 | 4577.55 |
Inventory Days | 77.47 | 2313.64 | NA | 1244.49 | 113.11 |
Payable days | 332.63 | 0.00 | 0.00 | 0.00 | 2808.50 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 250.25 | -39.85 | -0.03 | -0.01 | -0.01 |
Price/Book(x) | -126.85 | 11.32 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 9.31 | 691.75 | NA | 427.06 | 34.97 |
EV/Core EBITDA(x) | 1189.59 | -86.28 | -29.35 | -8.42 | -9.79 |
EV/EBIT(x) | -589.83 | -71.48 | -28.24 | -8.26 | -9.40 |
EV/CE(x) | 0.93 | 1.38 | 5.28 | 4.18 | 2.61 |
M Cap / Sales | 1.46 | 319.53 | NA | 1.63 | 0.14 |
Growth Ratio | |||||
Net Sales Growth(%) | 5123.21 | NA | -100.00 | -91.00 | -43.67 |
Core EBITDA Growth(%) | 105.10 | 86.12 | 69.55 | -27.67 | 79.30 |
EBIT Growth(%) | 91.48 | 83.88 | 68.96 | -25.06 | 78.65 |
PAT Growth(%) | 90.41 | 97.59 | 24.49 | -30.49 | 57.51 |
EPS Growth(%) | 90.42 | 99.58 | 24.48 | -30.51 | 57.52 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 71.13 | 11.13 | -0.65 | -0.72 | -0.87 |
Current Ratio(x) | 6.05 | 13.13 | 0.11 | 0.14 | 0.24 |
Quick Ratio(x) | 5.85 | 12.98 | 0.10 | 0.14 | 0.24 |
Interest Cover(x) | -7.99 | 0.00 | -0.18 | -0.57 | -0.61 |
Total Debt/Mcap(x) | 5.37 | 1.21 | 145.22 | 262.18 | 255.60 |