Jyoti Global Plast Ltd
₹ 41.6
6.54%
04 Nov
- close price
About
Incorporated in 2004, Jyoti Global Plast Ltd is a manufacturer of precision plastic and composite moulded products.[1]
Key Points
- Market Cap ₹ 82.4 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 62.0 / 27.0
- Stock P/E 12.1
- Book Value ₹ 27.2
- Dividend Yield 0.00 %
- ROCE 19.1 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 41.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 47 | 70 | 89 | 87 | 93 | 102 | |
| Sales growth | +49% | +27% | -2% | +7% | +9% | |
| 43 | 65 | 83 | 79 | 82 | 90 | |
| Operating Profit | 4 | 5 | 6 | 8 | 12 | 12 |
| OPM % | 8% | 7% | 7% | 9% | 13% | 12% |
| 0 | 0 | 0 | 1 | 0 | 1 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 2 | 2 | 3 | 5 | 8 | 9 |
| Tax % | 33% | 26% | 26% | 26% | 25% | 26% |
| 1 | 2 | 2 | 4 | 6 | 7 | |
| EPS in Rs | 0.79 | 1.16 | 1.50 | 2.34 | 3.90 | 3.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 5% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 43% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 23% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 16 | 20 |
| Reserves | 7 | 9 | 11 | 15 | 6 | 34 |
| 13 | 19 | 24 | 29 | 25 | 21 | |
| 11 | 10 | 8 | 8 | 10 | 15 | |
| Total Liabilities | 32 | 39 | 44 | 52 | 57 | 90 |
| 10 | 13 | 14 | 16 | 18 | 21 | |
| CWIP | 0 | 0 | 0 | 1 | 3 | 13 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 |
| 22 | 25 | 30 | 33 | 35 | 56 | |
| Total Assets | 32 | 39 | 44 | 52 | 57 | 90 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2 | 2 | -2 | 6 | 8 | 7 | |
| -2 | -5 | -1 | -7 | -4 | -26 | |
| -1 | 4 | 3 | 3 | -6 | 19 | |
| Net Cash Flow | -1 | 1 | -1 | 2 | -2 | 1 |
| Free Cash Flow | -0 | -2 | -4 | 1 | 4 | -7 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 40% | 44% | -24% | 86% | 82% | 83% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 127 | 86 | 83 | 82 | 84 | 87 |
| Inventory Days | 25 | 26 | 19 | 28 | 51 | 58 |
| Days Payable | 90 | 63 | 36 | 34 | 46 | 57 |
| Cash Conversion Cycle | 63 | 50 | 66 | 76 | 88 | 89 |
| Working Capital Days | -7 | -16 | -6 | -21 | -4 | 7 |
| ROCE % | 16% | 16% | 18% | 24% | 19% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Capacity Utilization % |
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| Installed Capacity MT per annum |
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| Production Volume Metric Tonnes |
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| Revenue Share - Blow Moulded Plastic Carboys (20L-120L) % of revenue |
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| Revenue Share - Chemicals Industry % of revenue |
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| Revenue Share - HDPE Barrels (200L-250L) % of revenue |
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| Top 10 Customer Concentration % of total sales |
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| Total Active Clients count |
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Documents
Announcements
-
Resignation of Director/KMP/SMP
- Jyoti Global Plast Limited has informed about Resignation of Director/KMP/SMP
-
Resignation of Director/KMP/SMP
- Jyoti Global Plast Limited has informed about Resignation of Director/KMP/SMP
-
Cessation
- Board approved half-year results for September 30, 2026; Mayur Dube resigned, Akanksha Bhor appointed Company Secretary.
-
Appointment
- Board approved H1 FY2026-27 results; Mayur Dube resigned, Akanksha Bhor appointed Company Secretary from November 5, 2026.
-
Change in Company Secretary/Compliance Officer
- Board approved half-year results ended September 30, 2026; Mayur Dube resigned, Akanksha Bhor appointed Company Secretary.
Business Overview:[1]
JGPL is a Plastic & FRP (Fiber-Reinforced Polymer) molding company which specializes in the manufacturing of Packaging Containers, Auto Parts, Toys and Defence & Aerospace Parts.