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Joyalukkas India share price

Joyalukkas India Ltd

 20k   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year16.46%
3 Year27.97%
5 Year15.87%

Profit Growth

1 Year13.47%
3 Year29.33%
5 Year49.66%

ROE%

1 Year26.66%
3 Year30.61%
5 Year25.39%

ROCE %

1 Year30.96%
3 Year32.03%
5 Year30.28%

Debt/Equity

0.3381

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 27.965119301377% for the Past 3 years.
  • Company has been maintaining healthy ROE of 30.6108% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.0311% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 8023.79 8066.29 10294.55 14513.43 16902.54
Total Expenditure 7216.94 7121.33 9070.44 12944.96 15102.99
Operating Profit 806.85 944.96 1224.11 1568.47 1799.55
Other Income 8.26 30.73 39.39 12.67 13.8
Interest 365.31 213.55 215.2 239.6 282
Depreciation 101.96 125.23 107.37 130.83 161.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 347.85 636.92 940.94 1210.71 1369.41
Tax 307.15 165.17 240.79 311.38 348.93
Net Profit 40.71 471.75 700.15 899.33 1020.48
Adjusted EPS (Rs.) 0.53 6.12 9.09 11.67 13.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 70.03 70.03 770.38 770.38 770.38
Total Reserves 1177.82 1650.72 1648.65 2547.66 3568.41
Borrowings 68.3 47.46 33.26 15.08 8.77
Other N/C liabilities 551.02 522.91 549.9 540.06 681.46
Current liabilities 2541.94 2464.33 2682.37 3616.36 3783.01
Total Liabilities 4409.11 4755.45 5684.55 7489.53 8812.03
Assets
Net Block 775.29 682.87 188.36 270.56 335.86
Capital WIP 11.62 9.94 0 8.29 18.69
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 40.54 39.74 42.27 53.06 60.29
Other N/C Assets 0.74 0.65 564.03 544.61 660.97
Current Assets 3580.92 4022.26 4889.88 6613.02 7736.22
Total Assets 4409.11 4755.45 5684.55 7489.53 8812.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 1210.71 1369.41
Adjustment 334.13 616.25
Changes in Assets & Liabilities -977.11 -907.95
Tax Paid -318.83 -368.79
Operating Cash Flow 248.91 708.93
Investing Cash Flow -132.15 -146.39
Financing Cash Flow -86.11 -460.76
Net Cash Flow 30.65 101.77

Corporate Actions

Last Updated on:
Brief about Joyalukkas India
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