Jyoti Overseas Ltd

Jyoti Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jyoti Overseas Ltd

₹ 0.53 0.00%
11 Feb 2019
jolindia.com BSE: 523876
About

Jyoti overseas is a renowned manufacturer-exporter of gray, processed and coated industrial fabrics, various made ups like tarpaulins, horse rugs, bags, aprons, panels and cotton canvas.

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Website BSE
  • Market Cap ₹ 0.34 Cr.
  • Current Price ₹ 0.53
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -46.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.

* 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: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
0.02 0.02 0.02 0.02 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.04 0.03 0.01 0.01 0.01 0.08 0.11 0.01 0.02 0.02 0.04 0.01 -0.00
Operating Profit -0.02 -0.01 0.01 0.01 0.01 -0.08 -0.11 -0.01 -0.02 -0.02 -0.04 -0.01 -0.00
OPM % -100.00% -50.00% 50.00% 50.00% 50.00%
-0.00 -0.00 -0.00 -0.00 -0.00 0.02 0.02 0.02 -0.00 -0.00 -0.00 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.06 -0.05 -0.03 -0.02 -0.03 -0.10 -0.13 -0.03 -0.06 -0.06 -0.08 -0.05 -0.04
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.06 -0.05 -0.03 -0.02 -0.03 -0.10 -0.13 -0.03 -0.05 -0.05 -0.07 -0.05 -0.04
EPS in Rs -0.09 -0.08 -0.05 -0.03 -0.05 -0.15 -0.20 -0.05 -0.08 -0.08 -0.11 -0.08 -0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
25.68 17.74 9.19 0.97 1.30 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
32.31 74.63 11.21 1.07 1.27 0.04 0.02 0.05 0.09 0.21 0.07
Operating Profit -6.63 -56.89 -2.02 -0.10 0.03 -0.04 -0.02 -0.05 -0.09 -0.21 -0.07
OPM % -25.82% -320.69% -21.98% -10.31% 2.31%
0.09 52.66 0.15 0.69 0.99 -0.02 -0.00 0.06 0.08 0.08 0.00
Interest 0.24 0.11 0.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation 4.25 3.73 3.04 2.87 1.95 0.22 0.21 0.16 0.14 0.14 0.16
Profit before tax -11.03 -8.07 -4.95 -2.28 -0.93 -0.28 -0.23 -0.15 -0.15 -0.27 -0.23
Tax % 0.45% 0.37% 0.61% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-11.08 -8.10 -4.98 -2.28 -0.93 -0.29 -0.23 -0.15 -0.16 -0.28 -0.21
EPS in Rs -17.14 -12.53 -7.71 -3.53 -1.44 -0.45 -0.36 -0.23 -0.25 -0.43 -0.33
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: -8%
TTM: 32%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46
Reserves -66.75 -20.80 -25.77 -33.41 -34.34 -35.30 -35.54 -35.70 -35.86 -36.14 -36.37
87.29 28.71 27.49 27.53 27.45 27.47 27.48 27.48 27.48 27.66 2.04
8.65 8.41 4.34 5.43 4.97 4.71 4.73 4.74 4.74 4.75 30.37
Total Liabilities 35.65 22.78 12.52 6.01 4.54 3.34 3.13 2.98 2.82 2.73 2.50
18.17 14.09 11.03 5.23 3.28 2.37 2.16 1.98 1.82 1.68 1.53
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
17.48 8.69 1.49 0.78 1.26 0.97 0.97 1.00 1.00 1.05 0.97
Total Assets 35.65 22.78 12.52 6.01 4.54 3.34 3.13 2.98 2.82 2.73 2.50

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.93 57.00 1.29 0.01 0.08 -0.00 -0.01 -0.00 -0.00 -0.00
-0.11 0.26 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
-0.77 -57.65 -1.22 -0.00 -0.07 -0.00 0.01 -0.00 -0.00 -0.00
Net Cash Flow 0.05 -0.39 0.06 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 181.22 105.55 2.78 -0.00 42.12
Inventory Days 37.21 38.05 26.11 521.43 -0.00
Days Payable 97.34 161.44 114.32 8,499.29
Cash Conversion Cycle 121.08 -17.84 -85.42 -7,977.86 42.12
Working Capital Days 119.68 5.56 -115.97 -1,753.51 -1,047.27
ROCE % -292.48% -43.28% -1,240.00%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
43.65% 43.65% 43.65% 43.65% 43.65% 43.65% 43.65%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
56.34% 56.34% 56.34% 56.34% 56.34% 56.34% 56.34%
No. of Shareholders 11,58111,57211,56111,53411,51311,50711,510

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports