Price
Financials
Standalone, Rs crore| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.07 | 39.29 | 38.63 | 45.09 | 39.57 | 39.70 | 35.24 | 30.20 | 34.97 | 34.68 | 39.04 | 39.33 |
| Expenses | 35.13 | 36.66 | 36.42 | 40.29 | 37.75 | 37.11 | 33.78 | 28.60 | 32.62 | 32.70 | 34.26 | 35.65 |
| Operating Profit | 0.94 | 2.63 | 2.21 | 4.80 | 1.82 | 2.59 | 1.46 | 1.60 | 2.35 | 1.98 | 4.78 | 3.68 |
| OPM % | 2.61% | 6.69% | 5.72% | 10.65% | 4.60% | 6.52% | 4.14% | 5.30% | 6.72% | 5.71% | 12.24% | 9.36% |
| Other Income | 0.05 | 0.25 | 0.24 | -0.13 | 0.67 | 0.32 | 0.34 | 0.47 | 0.42 | 0.43 | 0.06 | 0.35 |
| Interest | 0.12 | 0.07 | 0.06 | 0.07 | 0.10 | 0.05 | 0.09 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 |
| Depreciation | 0.47 | 0.42 | 0.44 | 0.44 | 0.63 | 0.44 | 0.49 | 0.51 | 0.51 | 0.43 | 0.44 | 0.46 |
| Profit before tax | 0.40 | 2.39 | 1.95 | 4.16 | 1.76 | 2.42 | 1.22 | 1.51 | 2.20 | 1.92 | 4.32 | 3.47 |
| Tax % | 32.50% | 25.52% | 33.33% | 28.37% | 33.52% | 33.06% | -6.56% | 24.50% | 26.82% | 8.33% | 26.16% | 25.65% |
| Net Profit | 0.27 | 1.78 | 1.30 | 2.98 | 1.17 | 1.62 | 1.29 | 1.14 | 1.61 | 1.75 | 3.18 | 2.57 |
| EPS in Rs | 0.31 | 2.05 | 1.49 | 3.43 | 1.34 | 1.86 | 1.48 | 1.31 | 1.85 | 2.01 | 3.66 | 2.95 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 128 | 118 | 117 | 118 | 116 | 118 | 111 | 123 | 160 | 140 | 148 |
| Expenses | 111 | 116 | 110 | 109 | 112 | 112 | 112 | 107 | 116 | 149 | 132 | 135 |
| Operating Profit | 10 | 12 | 8 | 9 | 6 | 4 | 6 | 4 | 7 | 11 | 8 | 13 |
| OPM % | 9% | 9% | 7% | 7% | 5% | 3.5% | 4.9% | 4.0% | 6% | 7% | 6% | 9% |
| Other Income | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 10 | 13 | 8 | 9 | 6 | 2 | 5 | 3 | 5 | 10 | 7 | 12 |
| Tax % | 32% | 29% | 34% | 29% | 31% | 32% | 25% | 24% | 30% | 30% | 23% | |
| Net Profit | 7 | 9 | 5 | 6 | 4 | 2 | 4 | 2 | 4 | 7 | 6 | 9 |
| EPS in Rs | 8.07 | 10.41 | 5.92 | 7.13 | 4.56 | 1.95 | 4.06 | 2.61 | 4.32 | 8.30 | 6.49 | 10.47 |
| Dividend Payout % | 0% | 2% | 3% | 4% | 7% | 8% | 4% | 6% | 5% | 4% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 4% | 8% | 2% | ||
| Compounded Profit Growth | -2% | 32% | 36% | 75% | ||
| Stock Price CAGR | 6% | 14% | 25% | % | ||
| Return on Equity | 7% | 6% | 7% | 6% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Reserves | 44 | 53 | 58 | 64 | 68 | 69 | 72 | 74 | 78 | 86 | 92 | 97 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 2 |
| Other Liabilities | 32 | 34 | 33 | 35 | 27 | 32 | 24 | 28 | 27 | 26 | 30 | 28 |
| Total Liabilities | 77 | 88 | 91 | 99 | 96 | 102 | 97 | 104 | 111 | 116 | 123 | 129 |
| Fixed Assets | 13 | 13 | 14 | 14 | 14 | 13 | 11 | 10 | 10 | 9 | 12 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 8 | 12 | 11 | 14 | 13 | 13 | 12 | 22 | 11 | 14 | 22 | 23 |
| Other Assets | 56 | 63 | 67 | 72 | 68 | 76 | 74 | 72 | 91 | 91 | 88 | 93 |
| Total Assets | 77 | 88 | 91 | 99 | 96 | 102 | 97 | 104 | 111 | 116 | 123 | 129 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 10 | 3 | 1 | 4 | 1 | -1 | 8 | 2 | -5 | 4 | 20 |
| Cash from Investing Activity | -3 | -7 | -3 | -1 | -4 | -1 | 1 | 0 | -10 | 10 | -6 | -11 |
| Cash from Financing Activity | -1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | 3 | -2 | -4 |
| Net Cash Flow | 1 | 2 | -0 | 1 | -0 | 0 | -0 | 8 | -9 | 8 | -4 | 6 |
| Free Cash Flow | 2 | 8 | 4 | -1 | 2 | -1 | -1 | 8 | 1 | -6 | 1 | 17 |
| CFO/OP | 92% | 112% | 53% | 49% | 81% | 53% | 14% | 170% | 72% | -52% | 52% | 283% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 82 | 76 | 66 | 81 | 76 | 110 | 93 | 102 | 111 | 80 | 79 |
| Inventory Days | 60 | 47 | 79 | 107 | 109 | 99 | 81 | 83 | 120 | 119 | 122 | 141 |
| Days Payable | 83 | 91 | 99 | 86 | 94 | 67 | 88 | 65 | 83 | 75 | 58 | 90 |
| Cash Conversion Cycle | 62 | 38 | 56 | 87 | 97 | 109 | 103 | 111 | 139 | 155 | 144 | 130 |
| Working Capital Days | 84 | 60 | 71 | 92 | 102 | 115 | 132 | 123 | 138 | 146 | 128 | 120 |
| ROCE % | 17% | 25% | 23% | 14% | 14% | 8% | 3% | 7% | 4% | 7% | 12% | 8% |
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.75% | 74.75% | 74.75% | 74.75% | 74.75% | 74.75% | 74.75% | 74.75% | 74.75% | 74.75% | 74.75% | 74.75% |
| DIIs | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.18% | 25.18% | 25.24% | 25.24% | 25.24% | 25.25% | 25.25% | 25.24% | 25.23% | 25.24% | 25.25% | 25.25% |
| No. of Shareholders | 1,833 | 3,218 | 2,747 | 2,702 | 2,720 | 2,779 | 2,957 | 2,962 | 2,954 | 2,877 | 3,178 | 3,110 |
Fundamentals
Market Cap₹ 137 Cr.
Current Price₹ 157
Stock P/E15.0
Book Value₹ 113
ROCE8.21 %
ROE6.25 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)75%
Standalone figures.
Valuation
P/E, 3-year average10.35x
P/B, 3-year average0.64x
P/E, 5-year average11.00x
P/B, 5-year average0.58x
Profitability
Operating margin (excl. other income)5.73%
Operating margin (incl. other income)6.84%
EBITDA margin9.49%
Pre-tax margin8.05%
Net profit margin6.15%
Net margin, latest quarter6.53%
ROE6.30%
ROCE8.27%
ROA4.72%
ROE, 3-year average6.62%
ROCE, 3-year average9.18%
ROA, 3-year average4.86%
ROE, 5-year average5.57%
ROCE, 5-year average7.81%
ROA, 5-year average4.07%
ROIC (approx.)11.72%
Tax rate23.02%
Other income / net worth1.68%
Growth
Sales growth (latest year)-12.95%
Profit growth (latest year)-21.75%
Sales CAGR, 3 years7.83%
Sales CAGR, 5 years3.75%
Profit CAGR, 3 years35.52%
Profit CAGR, 5 years27.15%
Sales growth QoQ0.74%
Profit growth QoQ-19.18%
Sales growth YoY (latest quarter)30.23%
Profit growth YoY (latest quarter)125.44%
Per share
EPS (TTM)Rs 10.48
EPS (latest year)Rs 6.50
EPS (latest quarter)Rs 2.96
EPS, 3-year averageRs 6.38
EPS, 5-year averageRs 5.16
Book value per shareRs 106.80
Sales per shareRs 170.34
Cash flow per shareRs 22.92
Free cash flow per shareRs 19.56
Dividend per share (latest year)Rs 0.25
Dividend per share, 3-year averageRs 0.25
Dividend per share, 5-year averageRs 0.21
Dividends
Dividend payout3.89%
Dividend payout, 3-year average4.01%
Dividend payout, 5-year average4.29%
Efficiency
Asset turnover1.13x
Fixed asset turnover11.16x
Inventory turnover2.77x
Inventory days132 days
Debtor days79 days
Debtors turnover4.62x
Creditor days90 days
Cash conversion cycle130 days
Working capital days120 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 13 Cr
Net debtRs -13 Cr
Debt to equity0.01x
Net debt / EBITDA-0.90x
Interest coverage40.70x
Owners' fund to total sources75.25%
Debt to assets0.54%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs 17 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years1.26x
Sales to cash flow7.00x
Statement figures
Net sales (TTM)Rs 148 Cr
Net sales (latest year)Rs 140 Cr
Sales (latest quarter)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 111 Cr
Total expenditure (latest year)Rs 132 Cr
Total income (latest year)Rs 141 Cr
Share capitalRs 1 Cr
ReservesRs 92 Cr
Shareholders' fundsRs 93 Cr
Total assetsRs 123 Cr
Net blockRs 12 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 22 Cr
ReceivablesRs 30 Cr
InventoryRs 40 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)0.87
Ownership
Promoter holding74.75% (+0.00 in a year)
Computed by MarketFriction from the standalone 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 8No red flags in the latest statements and filings.
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
Dec 2023Sales ₹39 Cr +30.2% vs Dec 2022.
Net profit ₹3 Cr +125.4%.
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 Jaysynth Dyestuff (India) Ltd?
Jaysynth Dyestuff (India) Ltd (JAYDYSTUF) has a market capitalisation of Rs 137 Cr. at the close.
What is the P/E ratio of Jaysynth Dyestuff (India) Ltd?
Jaysynth Dyestuff (India) Ltd trades at a P/E of 15.0 on trailing twelve-month profit, at the close.
What were Jaysynth Dyestuff (India) Ltd's latest quarterly results?
In the Dec 2023 quarter, Jaysynth Dyestuff (India) Ltd sales was Rs 39 Cr (+30.2% vs Dec 2022) and net profit was Rs 3 Cr.