Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 201.16 | 176.99 | 185.81 | 195.77 | 212.02 | 218.51 | 228.90 | 214.13 | 242.27 | 245.11 | 267.56 | 276.81 |
| Expenses | 192.99 | 169.44 | 181.65 | 187.02 | 202.38 | 209.58 | 219.04 | 204.94 | 233.04 | 237.74 | 257.92 | 268.39 |
| Operating Profit | 8.17 | 7.55 | 4.16 | 8.75 | 9.64 | 8.93 | 9.86 | 9.19 | 9.23 | 7.37 | 9.64 | 8.42 |
| OPM % | 4.06% | 4.27% | 2.24% | 4.47% | 4.55% | 4.09% | 4.31% | 4.29% | 3.81% | 3.01% | 3.60% | 3.04% |
| Other Income | 3.61 | 3.16 | 4.78 | 3.45 | 2.81 | 4.13 | 3.24 | 3.61 | 3.43 | 3.55 | 3.41 | 4.30 |
| Interest | 3.61 | 3.45 | 3.55 | 4.24 | 4.32 | 4.29 | 3.65 | 3.61 | 3.60 | 3.05 | 3.68 | 2.89 |
| Depreciation | 2.72 | 2.59 | 2.93 | 3.91 | 3.99 | 4.01 | 5.09 | 3.92 | 4.08 | 4.11 | 4.01 | 3.93 |
| Profit before tax | 5.45 | 4.67 | 2.46 | 4.05 | 4.14 | 4.76 | 4.36 | 5.27 | 4.98 | 3.76 | 5.36 | 5.90 |
| Tax % | 21.65% | 17.56% | -41.06% | 35.80% | 18.12% | 30.04% | 32.57% | 13.09% | 29.92% | -14.36% | -0.75% | 17.46% |
| Net Profit | 4.27 | 3.85 | 3.47 | 2.59 | 3.39 | 3.33 | 2.94 | 4.58 | 3.49 | 4.30 | 5.40 | 4.87 |
| EPS in Rs | 11.05 | 9.96 | 8.98 | 6.70 | 8.77 | 8.62 | 7.61 | 11.85 | 9.03 | 11.13 | 13.97 | 12.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 688 | 788 | 860 | 855 | 663 | 577 | 657 | 734 | 726 | 855 | 969 | 1,032 |
| Expenses | 673 | 773 | 840 | 820 | 635 | 556 | 625 | 702 | 701 | 818 | 934 | 997 |
| Operating Profit | 15 | 15 | 20 | 35 | 28 | 20 | 31 | 32 | 26 | 37 | 35 | 35 |
| OPM % | 2.2% | 1.9% | 2.4% | 4.1% | 4.3% | 3.5% | 4.8% | 4.4% | 3.5% | 4.3% | 3.6% | 3.4% |
| Other Income | 19 | 16 | 14 | 10 | 10 | 13 | 15 | 15 | 15 | 14 | 14 | 15 |
| Interest | 10 | 10 | 11 | 16 | 17 | 13 | 15 | 14 | 14 | 16 | 14 | 13 |
| Depreciation | 15 | 15 | 16 | 16 | 19 | 19 | 15 | 15 | 11 | 17 | 16 | 16 |
| Profit before tax | 8 | 6 | 8 | 13 | 2 | 1 | 16 | 18 | 16 | 17 | 19 | 20 |
| Tax % | 26% | 32% | -31% | 9% | -53% | 829% | 26% | 27% | 12% | 29% | 8% | |
| Net Profit | 6 | 4 | 11 | 12 | 3 | -4 | 12 | 13 | 14 | 12 | 18 | 18 |
| EPS in Rs | 15.99 | 10.51 | 27.64 | 29.86 | 6.83 | -10.35 | 30.90 | 34.42 | 36.98 | 31.72 | 45.98 | 46.73 |
| Dividend Payout % | 16% | 19% | 11% | 10% | 0% | 0% | 10% | 9% | 8% | 13% | 9% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 11% | 10% | 18% | ||
| Compounded Profit Growth | 21% | 54% | 9% | 27% | ||
| Stock Price CAGR | 12% | 12% | -1% | 1% | ||
| Return on Equity | 10% | 13% | 12% | 13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 41 | 46 | 51 | 61 | 71 | 72 | 69 | 82 | 93 | 105 | 116 | 132 |
| Borrowings | 62 | 86 | 121 | 154 | 157 | 127 | 135 | 123 | 112 | 148 | 140 | 141 |
| Other Liabilities | 170 | 189 | 169 | 165 | 143 | 181 | 143 | 134 | 151 | 106 | 141 | 151 |
| Total Liabilities | 277 | 326 | 345 | 384 | 375 | 384 | 350 | 343 | 359 | 364 | 401 | 429 |
| Fixed Assets | 142 | 156 | 150 | 152 | 168 | 180 | 171 | 173 | 175 | 180 | 167 | 162 |
| CWIP | 13 | 2 | 6 | 1 | 3 | 10 | 8 | 3 | 0 | 2 | 7 | 6 |
| Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 122 | 167 | 188 | 230 | 204 | 195 | 170 | 167 | 184 | 181 | 227 | 259 |
| Total Assets | 277 | 326 | 345 | 384 | 375 | 384 | 350 | 343 | 359 | 364 | 401 | 429 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 42 | -12 | -30 | -27 | 43 | 66 | 14 | 28 | 22 | -16 | 20 | 11 |
| Cash from Investing Activity | -26 | -0 | 2 | 4 | -24 | -29 | 3 | 2 | 3 | -5 | 5 | 2 |
| Cash from Financing Activity | -18 | 16 | 24 | 23 | -18 | -40 | -16 | -30 | -26 | 21 | -25 | -14 |
| Net Cash Flow | -1 | 4 | -4 | -0 | 1 | -2 | 0 | -0 | -0 | -0 | 0 | 0 |
| Free Cash Flow | 12 | -19 | -43 | -37 | 10 | 30 | 5 | 17 | 10 | -13 | 12 | 2 |
| CFO/OP | 252% | -69% | -196% | -109% | 136% | 234% | 82% | 92% | 81% | -57% | 61% | 52% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 44 | 49 | 54 | 28 | 29 | 38 | 30 | 32 | 28 | 36 | 47 |
| Inventory Days | 32 | 38 | 33 | 36 | 47 | 64 | 55 | 56 | 56 | 50 | 53 | 46 |
| Days Payable | 87 | 91 | 68 | 62 | 53 | 76 | 61 | 59 | 62 | 41 | 52 | 50 |
| Cash Conversion Cycle | -24 | -9 | 13 | 28 | 22 | 17 | 32 | 26 | 26 | 37 | 37 | 42 |
| Working Capital Days | -48 | -40 | -29 | -12 | -19 | -31 | -29 | -26 | -15 | -11 | -5 | 12 |
| ROCE % | 14% | 11% | 10% | 9% | 12% | 8% | 7% | 14% | 15% | 13% | 13% | 12% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.86% | 62.86% | 62.86% | 62.86% | 62.86% | 62.86% | 62.86% | 62.86% | 62.86% | 62.86% | 62.86% | 62.86% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 37.10% | 37.10% | 37.11% | 37.11% | 37.11% | 37.12% | 37.12% | 37.11% | 37.12% | 37.12% | 37.12% | 37.11% |
| No. of Shareholders | 2,025 | 2,052 | 1,986 | 1,959 | 2,033 | 2,037 | 2,034 | 2,027 | 1,984 | 2,478 | 2,373 | 2,302 |
Fundamentals
Market Cap₹ 310 Cr.
Current Price₹ 802
Stock P/E17.1
Book Value₹ 353
ROCE12.0 %
ROE12.7 %
Dividend Yield0.50 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)27%
Standalone figures.
Valuation
Market capRs 300 Cr
Enterprise valueRs 440 Cr
P/E (TTM)16.60x
Price to book2.20x
Price to sales0.29x
EV / EBITDA8.92x
EV / EBIT13.25x
EV / sales0.43x
Price to cash flow26.18x
Earnings yield6.03%
Dividend yield0.51%
P/E, 3-year average17.61x
P/B, 3-year average2.11x
P/E, 5-year average16.58x
P/B, 5-year average2.10x
Profitability
Operating margin (excl. other income)3.65%
Operating margin (incl. other income)5.10%
EBITDA margin4.78%
Pre-tax margin1.94%
Net profit margin1.75%
Net margin, latest quarter1.76%
ROE13.87%
ROCE12.38%
ROA4.28%
ROE, 3-year average12.82%
ROCE, 3-year average12.82%
ROA, 3-year average3.81%
ROE, 5-year average13.64%
ROCE, 5-year average13.73%
ROA, 5-year average3.74%
ROIC (approx.)11.02%
Tax rate8.26%
Other income / net worth10.28%
Growth
Sales growth (latest year)13.31%
Profit growth (latest year)44.94%
Sales CAGR, 3 years9.68%
Sales CAGR, 5 years10.94%
Profit CAGR, 3 years10.14%
Sales growth QoQ3.46%
Profit growth QoQ-9.81%
Sales growth YoY (latest quarter)29.27%
Profit growth YoY (latest quarter)6.33%
Per share
EPS (TTM)Rs 46.73
EPS (latest year)Rs 45.98
EPS (latest quarter)Rs 12.60
EPS, 3-year averageRs 38.23
EPS, 5-year averageRs 36.00
Book value per shareRs 352.54
Sales per shareRs 2,669.82
Cash flow per shareRs 29.63
Free cash flow per shareRs 5.18
Dividend per share (latest year)Rs 3.98
Dividend per share, 3-year averageRs 3.66
Dividend per share, 5-year averageRs 3.40
Dividends
Dividend payout8.67%
Dividend payout, 3-year average9.78%
Dividend payout, 5-year average9.56%
Efficiency
Asset turnover2.26x
Fixed asset turnover5.97x
Inventory turnover8.29x
Inventory days44 days
Debtor days47 days
Debtors turnover7.85x
Creditor days50 days
Cash conversion cycle42 days
Working capital days12 days
Leverage
Total debtRs 141 Cr
Cash and bankRs 1 Cr
Net debtRs 140 Cr
Debt to equity1.04x
Net debt / EBITDA2.84x
Interest coverage2.51x
Owners' fund to total sources31.79%
Debt to assets33.00%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -14 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.94x
Sales to cash flow84.63x
Statement figures
Net sales (TTM)Rs 1,032 Cr
Net sales (latest year)Rs 969 Cr
Sales (latest quarter)Rs 277 Cr
Operating profit excl. other income (latest year)Rs 35 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 49 Cr
PBDT (TTM)Rs 36 Cr
Profit before tax (TTM)Rs 20 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs 18 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 828 Cr
Total expenditure (latest year)Rs 934 Cr
Total income (latest year)Rs 983 Cr
Share capitalRs 4 Cr
ReservesRs 132 Cr
Shareholders' fundsRs 136 Cr
Total assetsRs 429 Cr
Net blockRs 162 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 1 Cr
ReceivablesRs 124 Cr
InventoryRs 100 Cr
Other liabilitiesRs 151 Cr
Shares outstanding (crore)0.39
Ownership
Promoter holding62.86% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 16.6 is at the 22th percentile of its own 8.4-year range
(median 20.1, low 6.4, high 87.5).
P/B 2.20 is at the 18th percentile (median 2.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 513252 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.6% | -2.8% | -4.8 pts |
| 1 month | -8.8% | -6.8% | -2.0 pts |
| 3 months | -11.1% | -7.6% | -3.4 pts |
| 3 years | -5.6% | +14.2% | -19.8 pts |
| 5 years | +67.7% | +27.9% | +39.8 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 34% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 47% vs sales +13% in 2026 |
| look | Profit leans on other income Other income was 72% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹277 Cr +29.3% vs Jun 2025.
Net profit ₹5 Cr +6.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jay Ushin Ltd?
Jay Ushin Ltd (513252) has a market capitalisation of Rs 310 Cr. at the 2026-10-01 close.
What is the P/E ratio of Jay Ushin Ltd?
Jay Ushin Ltd trades at a P/E of 17.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Jay Ushin Ltd's latest quarterly results?
In the Jun 2026 quarter, Jay Ushin Ltd sales was Rs 277 Cr (+29.3% vs Jun 2025) and net profit was Rs 5 Cr.