Jyoti Ltd

Jyoti Ltd

₹ 116 -1.74%
12 Jun - close price
About

Incorporated in 1943, Jyoti Ltd is into manufacturing and marketing of electrical and hydraulic engineering
equipment[1]

Key Points

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

  • Market Cap 268 Cr.
  • Current Price 116
  • High / Low 165 / 67.7
  • Stock P/E 19.8
  • Book Value -22.5
  • Dividend Yield 0.00 %
  • ROCE 7.89 %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.5% 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 294 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
43.74 26.35 41.07 34.48 52.65 30.80 40.39 41.76 62.40 43.28 41.63 51.91 108.10
40.54 25.91 40.83 32.20 46.92 29.04 38.34 39.21 56.94 40.22 40.16 48.66 98.71
Operating Profit 3.20 0.44 0.24 2.28 5.73 1.76 2.05 2.55 5.46 3.06 1.47 3.25 9.39
OPM % 7.32% 1.67% 0.58% 6.61% 10.88% 5.71% 5.08% 6.11% 8.75% 7.07% 3.53% 6.26% 8.69%
1.17 2.31 1.79 0.81 -2.66 0.29 0.11 0.23 1.57 0.37 0.20 0.65 0.43
Interest 0.03 0.04 0.14 0.13 0.11 0.10 0.04 0.03 0.08 0.12 0.03 0.09 0.36
Depreciation 1.96 1.73 1.72 1.77 1.92 1.52 1.53 1.53 1.72 1.27 0.92 0.90 2.13
Profit before tax 2.38 0.98 0.17 1.19 1.04 0.43 0.59 1.22 5.23 2.04 0.72 2.91 7.33
Tax % -44.12% 0.00% 0.00% 0.00% -75.96% 0.00% 0.00% 0.00% -16.06% 0.00% 0.00% 0.00% -7.09%
3.43 0.98 0.17 1.19 1.83 0.43 0.59 1.22 6.07 2.04 0.72 2.91 7.85
EPS in Rs 1.49 0.42 0.07 0.52 0.79 0.19 0.26 0.53 2.63 0.88 0.31 1.26 3.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
234 237 215 269 260 170 107 115 120 155 175 245
281 263 210 247 242 167 113 110 114 145 163 228
Operating Profit -47 -26 5 22 18 3 -6 5 6 10 13 17
OPM % -20% -11% 2% 8% 7% 2% -5% 5% 5% 6% 7% 7%
7 3 4 -60 -4 1 4 4 9 2 2 2
Interest 75 76 79 75 3 2 2 2 1 1 1 1
Depreciation 10 14 14 11 10 10 9 8 7 7 6 5
Profit before tax -124 -113 -84 -124 0 -7 -13 -1 6 3 7 13
Tax % 3% 0% -1% -0% -461% -16% -9% -174% 76% -23% -11% -4%
-128 -114 -83 -124 1 -6 -12 0 1 4 8 14
EPS in Rs -74.95 -66.29 -48.34 -72.33 0.59 -2.42 -5.25 0.19 0.63 1.81 3.60 5.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 18%
3 Years: 27%
TTM: 40%
Compounded Profit Growth
10 Years: 8%
5 Years: 26%
3 Years: 112%
TTM: 70%
Stock Price CAGR
10 Years: 7%
5 Years: 73%
3 Years: 141%
1 Year: 74%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 17 17 23 23 23 23 23 23 23
Reserves -45 -160 -242 -366 -364 -334 -346 -325 -101 -97 -89 -75
553 578 605 618 583 525 521 477 271 255 242 221
250 224 226 293 270 231 203 178 101 94 98 137
Total Liabilities 775 659 606 562 506 444 401 353 294 275 274 306
120 110 97 89 82 73 65 57 47 41 37 35
CWIP 31 34 34 32 29 26 26 15 0 0 0 0
Investments 2 1 1 1 1 1 1 1 1 1 1 1
622 514 473 439 394 344 309 280 245 233 236 270
Total Assets 775 659 606 562 506 444 401 353 294 275 274 306

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-164 64 36 -11 37 50 3 33 40 16 23 13
-2 -7 3 0 1 2 3 5 8 8 -1 -2
186 -87 -44 11 -36 -55 -4 -34 -54 -16 -14 -22
Net Cash Flow 20 -30 -5 1 2 -3 1 4 -6 8 9 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 611 540 582 431 421 621 860 736 512 367 334 294
Inventory Days 180 144 137 82 51 61 97 52 72 40 42 61
Days Payable 293 243 247 210 194 333 422 344 346 251 232 238
Cash Conversion Cycle 497 440 473 303 278 350 536 444 238 155 144 117
Working Capital Days 545 383 340 214 187 255 372 323 390 273 235 160
ROCE % -11% -8% -1% 5% 5% -1% -5% 2% 4% 6% 5% 8%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21% 24.21%
1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33%
74.46% 74.45% 74.47% 74.47% 74.46% 74.47% 74.47% 74.47% 74.46% 74.46% 74.45% 74.46%
No. of Shareholders 12,47812,65612,77112,79912,97212,97213,18613,78214,39415,29718,19118,164

* 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.

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