Jyoti Ltd
Incorporated in 1943, Jyoti Ltd is into manufacturing and marketing of electrical and hydraulic engineering
equipment[1]
- Market Cap ₹ 241 Cr.
- Current Price ₹ 104
- High / Low ₹ 165 / 44.0
- Stock P/E 21.8
- Book Value ₹ -22.4
- Dividend Yield 0.00 %
- ROCE 4.46 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 30.4% CAGR over last 5 years
Cons
- Promoter holding is low: 24.2%
- Promoters have pledged 97.4% of their holding.
- Company has high debtors of 334 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
237 | 238 | 269 | 260 | 170 | 107 | 115 | 120 | 155 | 175 | 189 | |
263 | 227 | 247 | 242 | 167 | 115 | 114 | 114 | 145 | 163 | 177 | |
Operating Profit | -26 | 10 | 22 | 18 | 2 | -7 | 2 | 6 | 10 | 13 | 12 |
OPM % | -11% | 4% | 8% | 7% | 1% | -7% | 1% | 5% | 6% | 7% | 7% |
3 | 4 | -54 | -2 | 1 | 4 | 4 | 9 | 3 | 2 | 4 | |
Interest | 76 | 79 | 75 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Depreciation | 14 | 14 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 6 | 5 |
Profit before tax | -113 | -78 | -118 | 3 | -7 | -15 | -5 | 6 | 4 | 8 | 11 |
Tax % | 0% | -0% | -0% | -30% | -15% | -8% | -22% | 76% | -21% | -11% | |
-114 | -78 | -118 | 4 | -6 | -14 | -4 | 2 | 5 | 8 | 11 | |
EPS in Rs | -66.29 | -45.54 | -68.87 | 2.11 | -2.70 | -5.93 | -1.53 | 0.65 | 2.00 | 3.65 | 4.96 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 15% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 82% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 78% |
3 Years: | 123% |
1 Year: | 114% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | -160 | -226 | -353 | -349 | -319 | -333 | -316 | -92 | -87 | -79 | -75 |
578 | 605 | 618 | 583 | 525 | 521 | 477 | 271 | 255 | 242 | 242 | |
224 | 230 | 293 | 270 | 230 | 203 | 178 | 101 | 94 | 98 | 93 | |
Total Liabilities | 659 | 626 | 575 | 521 | 459 | 414 | 362 | 303 | 285 | 284 | 283 |
110 | 99 | 89 | 82 | 73 | 65 | 57 | 47 | 41 | 37 | 36 | |
CWIP | 34 | 34 | 32 | 29 | 26 | 26 | 15 | 0 | 0 | 0 | 0 |
Investments | 1 | 0 | 14 | 16 | 16 | 14 | 10 | 10 | 10 | 11 | 12 |
514 | 493 | 439 | 394 | 344 | 309 | 280 | 245 | 233 | 236 | 235 | |
Total Assets | 659 | 626 | 575 | 521 | 459 | 414 | 362 | 303 | 285 | 284 | 283 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 36 | -5 | 40 | 50 | 1 | 29 | 40 | 16 | 23 | |
0 | 3 | -6 | -2 | 3 | 4 | 9 | 8 | 7 | -1 | |
0 | -44 | 11 | -36 | -55 | -4 | -34 | -54 | -16 | -14 | |
Net Cash Flow | 0 | -5 | 1 | 2 | -3 | 1 | 4 | -6 | 8 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 540 | 531 | 431 | 421 | 621 | 860 | 736 | 512 | 367 | 334 |
Inventory Days | 144 | 139 | 82 | 51 | 61 | 97 | 52 | 72 | 40 | 42 |
Days Payable | 243 | 228 | 210 | 194 | 333 | 422 | 344 | 346 | 251 | 232 |
Cash Conversion Cycle | 440 | 442 | 303 | 278 | 350 | 536 | 444 | 238 | 155 | 144 |
Working Capital Days | 383 | 317 | 214 | 187 | 255 | 372 | 323 | 390 | 273 | 235 |
ROCE % | 0% | 6% | 5% | -2% | -6% | -1% | 4% | 6% | 4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2d - Secured order of ₹32.89 Crores for 11 KV VCB Panels.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Dec
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18 Dec - Supreme Court ruling affects share allotment to Rare Asset Reconstruction.
-
Announcement Under Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
29 Nov - Received Show Cause Notice under GST Act.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Nov
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview[1]
Jyoti Ltd is an Engineering Company that
does business in the Power sector and Water
sector. It offers hydraulic and electrical products and services and designs and manufactures a wide range of Pumps and EPC Pumping Systems from concept to commissioning. The company is comprised of 2 divisions viz. Project Division and Switchgear Division