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Here is the latest financial fact sheet of JYOTHY LABS. For more details, see the JYOTHY LABS quarterly results and JYOTHY LABS share price. For a sector overview, read our fmcg sector report.
1 Day | % | 2.2 |
No. of shares | m | 367.21 |
1 Week | % | 6.5 |
1 Month | % | 15.2 |
1 Year | % | 116.8 |
52 week H/L | Rs | 485.3/180.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JYOTHY LABS EQUITY SHARE DATA | |||||||
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High | Rs | 487 | 200 | 166 | 187 | 223 | |
Low | Rs | 171 | 86 | 91 | 130 | 142 | |
Sales per share (Unadj.) | Rs | 49.4 | 46.6 | 52.0 | 59.8 | 67.7 | |
Earnings per share (Unadj.) | Rs | 5.4 | 4.4 | 5.2 | 4.3 | 6.5 | |
Diluted earnings per share | Rs | 5.4 | 4.4 | 5.2 | 4.3 | 6.5 | |
Cash flow per share (Unadj.) | Rs | 6.2 | 5.9 | 6.7 | 5.9 | 7.9 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 4.00 | 2.50 | 3.00 | |
Adj. dividends per share | Rs | 3.00 | 3.00 | 4.00 | 2.50 | 3.00 | |
Avg Dividend yield | % | 0.9 | 2.1 | 3.1 | 1.6 | 1.6 | |
Book value per share (Unadj.) | Rs | 36.1 | 33.5 | 38.9 | 39.3 | 42.2 | |
Adj. book value per share | Rs | 36.1 | 33.5 | 38.9 | 39.3 | 42.2 | |
Shares outstanding (eoy) | m | 367.21 | 367.21 | 367.21 | 367.21 | 367.21 | |
Price / Sales ratio | x | 6.7 | 3.1 | 2.5 | 2.7 | 2.7 | |
Avg P/E ratio | x | 61.1 | 32.3 | 24.8 | 36.6 | 27.9 | |
P/CF ratio (eoy) | x | 52.9 | 24.4 | 19.2 | 26.8 | 23.1 | |
Price / Book Value ratio | x | 9.1 | 4.3 | 3.3 | 4.0 | 4.3 | |
Dividend payout | % | 55.8 | 67.8 | 77.0 | 57.7 | 46.0 | |
Avg Mkt Cap | Rs m | 120,793 | 52,520 | 47,214 | 58,239 | 66,997 | |
Total wages/salary | Rs m | 1,935 | 2,075 | 2,217 | 2,382 | 2,600 |
JYOTHY LABS INCOME DATA | |||||||
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Net Sales | Rs m | 18,136 | 17,112 | 19,091 | 21,965 | 24,860 | |
Other income | Rs m | 277 | 200 | 185 | 187 | 395 | |
Total revenues | Rs m | 18,412 | 17,312 | 19,276 | 22,152 | 25,255 | |
Gross profit | Rs m | 2,812 | 2,473 | 2,910 | 2,482 | 3,229 | |
Depreciation | Rs m | 306 | 529 | 556 | 582 | 501 | |
Interest | Rs m | 352 | 329 | 192 | 118 | 131 | |
Profit before tax | Rs m | 2,430 | 1,815 | 2,346 | 1,969 | 2,992 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 454 | 189 | 440 | 378 | 595 | |
Profit after tax | Rs m | 1,976 | 1,626 | 1,907 | 1,591 | 2,397 | |
Gross profit margin | % | 15.5 | 14.5 | 15.2 | 11.3 | 13.0 | |
Effective tax rate | % | 18.7 | 10.4 | 18.7 | 19.2 | 19.9 | |
Net profit margin | % | 10.9 | 9.5 | 10.0 | 7.2 | 9.6 |
JYOTHY LABS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,658 | 4,957 | 7,056 | 7,988 | 8,740 | |
Current liabilities | Rs m | 6,301 | 5,916 | 5,536 | 5,954 | 5,052 | |
Net working cap to sales | % | 2.0 | -5.6 | 8.0 | 9.3 | 14.8 | |
Current ratio | x | 1.1 | 0.8 | 1.3 | 1.3 | 1.7 | |
Inventory Days | Days | 88 | 76 | 62 | 60 | 57 | |
Debtors Days | Days | 309 | 261 | 180 | 238 | 202 | |
Net fixed assets | Rs m | 14,477 | 15,315 | 14,817 | 14,922 | 15,183 | |
Share capital | Rs m | 367 | 367 | 367 | 367 | 367 | |
"Free" reserves | Rs m | 12,898 | 11,919 | 13,918 | 14,068 | 15,123 | |
Net worth | Rs m | 13,265 | 12,286 | 14,286 | 14,436 | 15,490 | |
Long term debt | Rs m | 20 | 3 | 0 | 0 | 0 | |
Total assets | Rs m | 21,135 | 20,272 | 21,874 | 22,910 | 23,923 | |
Interest coverage | x | 7.9 | 6.5 | 13.2 | 17.7 | 23.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | |
Return on assets | % | 11.0 | 9.6 | 9.6 | 7.5 | 10.6 | |
Return on equity | % | 14.9 | 13.2 | 13.3 | 11.0 | 15.5 | |
Return on capital | % | 20.9 | 17.4 | 17.8 | 14.5 | 20.2 | |
Exports to sales | % | 2.0 | 2.1 | 1.8 | 2.1 | 2.0 | |
Imports to sales | % | 1.8 | 1.9 | 1.8 | 1.5 | 1.1 | |
Exports (fob) | Rs m | 358 | 356 | 346 | 453 | 500 | |
Imports (cif) | Rs m | 332 | 324 | 342 | 323 | 263 | |
Fx inflow | Rs m | 358 | 356 | 346 | 453 | 500 | |
Fx outflow | Rs m | 332 | 324 | 342 | 323 | 263 | |
Net fx | Rs m | 26 | 32 | 3 | 130 | 237 |
JYOTHY LABS CASH FLOW | |||||||
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From Operations | Rs m | 3,015 | 1,715 | 4,022 | 2,026 | 3,286 | |
From Investments | Rs m | 303 | 725 | -1,291 | -317 | -483 | |
From Financial Activity | Rs m | -3,185 | -3,039 | -2,161 | -1,667 | -2,507 | |
Net Cashflow | Rs m | 133 | -599 | 569 | 42 | 296 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: R Lakshminarayanan | COMP SEC: Shreyas Trivedi | YEAR OF INC: 1992 | BSE CODE: 532926 | FV (Rs): 1 | DIV YIELD (%): 0.6 |
Read: JYOTHY LABS 2022-23 Annual Report Analysis
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Asian shares slipped on Monday ahead of a week packed with a quintet of central bank meetings and data on US inflation.