Jyothy Consumer Products Ltd(Merged)
- Market Cap ₹ Cr.
- Current Price ₹ 42.1
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 7.32
- Dividend Yield 0.00 %
- ROCE 6.76 %
- ROE 3.07 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 78.8 to 29.8 days.
- Company's working capital requirements have reduced from 82.2 days to 28.3 days
Cons
- Stock is trading at 5.75 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.21% over past five years.
- Company has a low return on equity of 3.56% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 15m | |
|---|---|---|---|---|---|---|---|
| 267 | 318 | 391 | 466 | 482 | 452 | 451 | |
| 255 | 288 | 351 | 425 | 454 | 434 | 447 | |
| Operating Profit | 12 | 31 | 41 | 40 | 28 | 18 | 4 |
| OPM % | 5% | 10% | 10% | 9% | 6% | 4% | 1% |
| 12 | -4 | 1 | 2 | -15 | 7 | -37 | |
| Interest | 10 | 15 | 22 | 32 | 19 | 17 | 20 |
| Depreciation | 6 | 6 | 7 | 7 | 6 | 6 | 8 |
| Profit before tax | 8 | 5 | 12 | 4 | -13 | 1 | -61 |
| Tax % | 8% | 11% | 11% | 11% | 0% | 0% | 0% |
| 7 | 5 | 11 | 4 | -13 | 1 | -61 | |
| EPS in Rs | 0.62 | 0.42 | 0.94 | 0.32 | -1.08 | 0.10 | -5.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -1% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | -4% |
| TTM: | 313% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| Reserves | 23 | 27 | 38 | 42 | 27 | 28 | -31 |
| 234 | 255 | 360 | 382 | 267 | 253 | 210 | |
| 67 | 84 | 84 | 82 | 109 | 58 | 58 | |
| Total Liabilities | 440 | 482 | 598 | 622 | 520 | 456 | 353 |
| 291 | 284 | 278 | 274 | 263 | 258 | 250 | |
| CWIP | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| 144 | 196 | 319 | 348 | 257 | 197 | 103 | |
| Total Assets | 440 | 482 | 598 | 622 | 520 | 456 | 353 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 43 | -6 | -84 | 14 | 123 | 30 | 64 | |
| 2 | -1 | 0 | -2 | 11 | 1 | -0 | |
| -46 | 5 | 84 | -12 | -134 | -31 | -63 | |
| Net Cash Flow | -1 | -2 | 0 | -0 | 0 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 136 | 209 | 196 | 128 | 79 | 30 |
| Inventory Days | 80 | 64 | 64 | 69 | 66 | 61 | 44 |
| Days Payable | 124 | 130 | 108 | 94 | 125 | 64 | 63 |
| Cash Conversion Cycle | 34 | 71 | 164 | 171 | 70 | 76 | 10 |
| Working Capital Days | 102 | 128 | 219 | 208 | 112 | 107 | 28 |
| ROCE % | 6% | 8% | 7% | 7% | 4% | 7% |
Documents
Announcements
No data available.