Price
Financials
Consolidated, Rs crore| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 15m | |
|---|---|---|---|---|---|---|---|
| Sales | 361 | 410 | 473 | 536 | 586 | 535 | 530 |
| Expenses | 400 | 434 | 494 | 551 | 597 | 559 | 535 |
| Operating Profit | -39 | -25 | -20 | -15 | -10 | -24 | -5 |
| OPM % | -11% | -6% | -4.3% | -2.7% | -1.8% | -4.4% | -0.9% |
| Other Income | 13 | -2 | 3 | 3 | -15 | 7 | 56 |
| Interest | 13 | 23 | 33 | 45 | 26 | 29 | 59 |
| Depreciation | 6 | 6 | 7 | 7 | 6 | 6 | 8 |
| Profit before tax | -46 | -56 | -57 | -64 | -58 | -52 | -16 |
| Tax % | 1% | 1% | 2% | 1% | 0% | 0% | 0% |
| Net Profit | -46 | -57 | -59 | -65 | -58 | -52 | -16 |
| EPS in Rs | -3.97 | -4.87 | -5.05 | -5.56 | -4.94 | -4.45 | -1.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 5% | 0% | -1% | ||
| Compounded Profit Growth | % | 4% | 11% | 24% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| Reserves | -53 | -110 | -169 | -234 | -294 | -346 | -360 |
| Borrowings | 310 | 364 | 438 | 482 | 454 | 522 | 510 |
| Other Liabilities | 87 | 109 | 107 | 100 | 143 | 107 | 96 |
| Total Liabilities | 461 | 480 | 492 | 464 | 419 | 400 | 362 |
| Fixed Assets | 291 | 284 | 278 | 274 | 263 | 259 | 251 |
| CWIP | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 168 | 195 | 212 | 189 | 156 | 142 | 112 |
| Total Assets | 461 | 480 | 492 | 464 | 419 | 400 | 362 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -52 | -26 | -46 | 2 | 42 | -43 | 77 |
| Cash from Investing Activity | 2 | -1 | 0 | -2 | 11 | 1 | -0 |
| Cash from Financing Activity | 27 | 31 | 40 | -4 | -54 | 40 | -70 |
| Net Cash Flow | -23 | 3 | -5 | -4 | -1 | -1 | 6 |
| Free Cash Flow | -51 | -28 | -48 | -0 | 53 | -42 | 79 |
| CFO/OP | 133% | 106% | 225% | -13% | -408% | 182% | -1,531% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 78 | 67 | 49 | 33 | 19 | 23 |
| Inventory Days | 85 | 71 | 71 | 77 | 71 | 69 | 51 |
| Days Payable | 124 | 142 | 112 | 106 | 150 | 27 | 39 |
| Cash Conversion Cycle | 16 | 8 | 26 | 21 | -46 | 60 | 35 |
| Working Capital Days | 73 | 66 | 77 | 59 | 7 | 18 | 0 |
| ROCE % | -8% | -6% | -5% | -2% | -9% | 6% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 42.1
Book Value₹ -20.9
ROCE6.23 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)24%
Consolidated figures.
Valuation
P/B, 3-year average10.30x
Profitability
Operating margin (excl. other income)-2.74%
Operating margin (incl. other income)-2.27%
EBITDA margin-2.27%
Pre-tax margin-11.99%
Net profit margin-12.08%
ROE75.86%
ROCE-5.08%
ROA-13.57%
ROE, 3-year average55.23%
ROCE, 3-year average-6.76%
ROA, 3-year average-12.58%
ROIC (approx.)-5.30%
Tax rate-0.75%
Other income / net worth-2.15%
Growth
Sales growth (latest year)13.29%
Sales CAGR, 3 years14.11%
Per share
EPS (TTM)Rs -5.56
EPS (latest year)Rs -5.56
EPS, 3-year averageRs -5.16
Book value per shareRs -10.12
Sales per shareRs 46.05
Cash flow per shareRs 0.17
Free cash flow per shareRs 6.78
Efficiency
Asset turnover1.16x
Fixed asset turnover1.96x
Inventory turnover4.92x
Inventory days74 days
Debtor days49 days
Debtors turnover7.39x
Creditor days39 days
Cash conversion cycle35 days
Working capital days0 days
Leverage
Total debtRs 482 Cr
Cash and bankRs 2 Cr
Net debtRs 479 Cr
Debt to equity-4.09x
Interest coverage-0.42x
Owners' fund to total sources-25.42%
Debt to assets103.91%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 79 Cr
FCFE (approx.: FCF + change in debt)Rs 123 Cr
Sales to cash flow273.65x
Statement figures
Net sales (TTM)Rs 536 Cr
Net sales (latest year)Rs 536 Cr
Operating profit excl. other income (latest year)Rs -15 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -12 Cr
PBDT (TTM)Rs -57 Cr
Profit before tax (TTM)Rs -64 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -65 Cr
Net profit (latest year)Rs -65 Cr
Depreciation (TTM)Rs 7 Cr
Interest (TTM)Rs 45 Cr
Cost of goods sold (latest year)Rs 330 Cr
Total expenditure (latest year)Rs 551 Cr
Total income (latest year)Rs 539 Cr
Share capitalRs 116 Cr
ReservesRs -234 Cr
Shareholders' fundsRs -118 Cr
Total assetsRs 464 Cr
Net blockRs 274 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 73 Cr
InventoryRs 67 Cr
Other liabilitiesRs 100 Cr
Shares outstanding (crore)11.65
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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
No quarterly results published.
Activity
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|---|---|---|---|
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| Yuvraaj Hygiene Products Ltd | 79 | 17.4 | 29.8 % |
| Ambica Agarbathies Aroma & Industries Ltd | 42 | 12.3 | 8.34 % |
| Hipolin Ltd | 28 | -6.95 % | |
| Photoquip India Ltd | 7 | 1.57 % |
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 Jyothy Consumer Products Ltd(Merged)?
Jyothy Consumer Products Ltd(Merged) (532671) has a market capitalisation of Rs Cr. at the close.