Jyoti Poly Vinyl Ltd

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

Jyoti Poly Vinyl Ltd

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About
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 11.2 %
  • ROE 4.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 60.9 to 46.7 days.
  • Company's working capital requirements have reduced from 139 days to 92.8 days

Cons

  • Company has a low return on equity of 2.80% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
7.32 7.01 8.08 8.53 8.09 8.56 10.14 13.53
7.02 6.31 7.67 8.13 7.87 8.15 9.59 13.00
Operating Profit 0.30 0.70 0.41 0.40 0.22 0.41 0.55 0.53
OPM % 4.10% 9.99% 5.07% 4.69% 2.72% 4.79% 5.42% 3.92%
0.56 0.49 0.74 0.59 0.45 0.15 0.15 0.40
Interest 0.71 0.85 0.78 0.71 0.38 0.27 0.37 0.36
Depreciation 0.18 0.17 0.19 0.19 0.19 0.17 0.14 0.17
Profit before tax -0.03 0.17 0.18 0.09 0.10 0.12 0.19 0.40
Tax % -100.00% -5.88% 0.00% 33.33% 30.00% 50.00% 52.63% 37.50%
0.00 0.18 0.18 0.06 0.07 0.06 0.09 0.24
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 19%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 69%
TTM: 118%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 3%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.38 5.38 5.38 5.38 5.38 5.38 5.38 5.38
Reserves -1.16 -0.98 -0.60 -0.54 -0.48 -0.44 -0.39 -0.15
3.67 3.75 3.15 1.90 2.15 1.81 2.05 1.30
0.53 1.55 0.69 0.41 1.64 0.82 1.97 1.50
Total Liabilities 8.42 9.70 8.62 7.15 8.69 7.57 9.01 8.03
1.73 1.85 1.52 1.42 1.57 1.63 2.29 2.40
CWIP 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
6.69 7.85 7.10 5.73 7.12 5.94 6.72 5.63
Total Assets 8.42 9.70 8.62 7.15 8.69 7.57 9.01 8.03

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.12 1.01 0.33 0.55 0.40 0.96
0.33 -0.08 -0.35 -0.26 -0.78 -0.23
-0.18 -1.25 0.29 -0.34 0.24 -0.75
Net Cash Flow 0.03 -0.32 0.27 -0.06 -0.14 -0.02

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 96.73 149.96 128.74 65.04 93.84 67.37 68.75 46.67
Inventory Days 108.55 156.76 115.85 146.90 143.83 134.96 131.24 69.41
Days Payable 18.32 101.43 29.11 11.30 71.42 41.53 95.58 49.32
Cash Conversion Cycle 186.97 205.28 215.48 200.64 166.25 160.81 104.41 66.75
Working Capital Days 210.92 241.08 247.55 199.40 204.83 178.66 145.06 92.80
ROCE % 12.72% 10.91% 6.38% 5.80% 8.85% 11.20%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings