Jay Ushin Ltd

About

Jay Ushin Limited is engaged in the business of manufacturing and sale of components, such as lock and key sets, combination switches, heater control panels, and door latches for automobiles.

  • Market Cap 162 Cr.
  • Current Price 420
  • High / Low 689 / 182
  • Stock P/E
  • Book Value 197
  • Dividend Yield 0.00 %
  • ROCE 8.10 %
  • ROE 2.35 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 37.18 to 29.43 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of 0.48% over past five years.
  • Company has a low return on equity of 10.72% for last 3 years.
  • Earnings include an other income of Rs.9.85 Cr.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
215 205 232 224 249 209 173 181 170 158 155 26
210 200 225 215 240 201 164 172 162 150 150 42
Operating Profit 5 4 7 9 9 9 8 9 7 8 5 -16
OPM % 2% 2% 3% 4% 4% 4% 5% 5% 4% 5% 3% -61%
Other Income 4 5 2 2 2 3 3 2 4 2 2 2
Interest 3 3 3 4 4 4 5 5 4 4 4 4
Depreciation 4 4 4 4 4 4 4 4 5 5 6 5
Profit before tax 2 2 2 3 4 3 3 2 2 1 -3 -23
Tax % -22% -26% -92% 34% -25% 24% 16% 20% -16% -121% 9% 4%
Net Profit 3 3 3 2 5 2 2 2 3 1 -3 -22
EPS in Rs 7.56 6.57 7.61 5.23 13.17 5.93 5.54 4.19 6.75 3.29 -7.43 -57.32
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
251 357 453 459 516 578 647 688 788 860 855 663 508
239 340 430 446 504 559 631 673 773 840 820 635 504
Operating Profit 12 17 22 13 12 19 16 15 15 20 35 28 4
OPM % 5% 5% 5% 3% 2% 3% 2% 2% 2% 2% 4% 4% 1%
Other Income 4 6 9 8 11 8 9 19 16 14 10 10 10
Interest 6 7 9 10 7 8 7 10 10 11 16 17 17
Depreciation 6 8 9 10 10 12 13 15 15 16 16 19 20
Profit before tax 4 8 14 2 5 8 5 8 6 8 13 2 -23
Tax % 45% 28% 25% -43% 4% 17% 29% 26% 32% -31% 9% -53%
Net Profit 2 6 10 2 5 7 4 6 4 11 12 3 -21
EPS in Rs 5.25 15.71 26.37 6.06 12.06 17.16 9.47 15.99 10.51 27.64 29.86 6.83 -54.71
Dividend Payout % 29% 16% 11% 0% 17% 15% 21% 16% 19% 11% 10% 0%
Compounded Sales Growth
10 Years:6%
5 Years:0%
3 Years:-6%
TTM:-37%
Compounded Profit Growth
10 Years:-12%
5 Years:-22%
3 Years:-21%
TTM:-290%
Stock Price CAGR
10 Years:11%
5 Years:11%
3 Years:1%
1 Year:130%
Return on Equity
10 Years:12%
5 Years:9%
3 Years:11%
Last Year:2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 4 4 4 4 4 4 4 4 4 4 4
Reserves 13 18 27 29 33 39 41 46 51 61 71 72
Borrowings 46 47 65 91 82 72 62 86 121 154 157 127
72 88 107 104 129 152 170 189 169 165 143 181
Total Liabilities 134 156 203 229 249 266 277 326 345 384 375 384
63 74 75 80 91 116 142 156 150 152 168 180
CWIP 6 7 7 17 20 15 13 2 6 1 3 10
Investments 0 0 0 0 0 0 0 0 1 1 0 0
64 75 121 132 137 136 122 167 188 230 204 195
Total Assets 134 156 203 229 249 266 277 326 345 384 375 384

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
19 25 -7 8 35 40 42 -12 -30 -27 43 66
-20 -19 -6 -13 -17 -20 -26 -0 2 4 -24 -60
1 -4 19 3 -17 -23 -18 16 24 23 -18 -9
Net Cash Flow 0 2 7 -3 1 -3 -1 4 -4 -0 1 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18% 23% 25% 11% 10% 15% 14% 11% 10% 9% 12% 8%
Debtor Days 37 26 23 33 27 32 30 44 49 54 28 29
Inventory Turnover 7.67 10.29 9.92 7.59 7.95 9.34 11.38 10.77 11.11 11.11 8.78 5.85

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
56.30 56.30 56.18 56.30 56.30 56.30 56.30 56.30 56.30 56.30 56.30 56.35
0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
43.67 43.67 43.80 43.68 43.68 43.68 43.68 43.68 43.67 43.68 43.68 43.63

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