Jyothy Labs Limited

NSE
JYOTHYLAB
Stock
Yield per half year: -19.31%
Dividend yield: 0.6649%
Sector: Consumer Staples

Reporting Jyothy Labs Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
106.58 117.15 144.18 107.59 62.23 47.78 57.12 61.43 103.6 77.81 66.43 10.73
Выручка, млрд ₹
16.38 16.81 17.31 18.12 17.1 19.08 21.95 24.86 27.55 27.55 22.11 10.01
Чистая прибыль, млрд ₹
1.58 2.08 1.86 2.05 1.7 1.99 1.62 2.4 3.69 3.69 2.28 16.77
EV, млрд ₹
122.97 148.77 112.41 64.29 50.65 51.49 55.78 69.36 155.47 155.47 76.55 25.14
EBIT, млрд ₹
1.94 2.33 2.48 2.76 2.17 2.78 2.09 3.12 4.84 4.84 3.00 17.40
EBITDA, млрд ₹
2.26 2.63 2.79 3.07 2.7 3.33 2.67 3.62 5.34 5.34 3.53 14.61
OIBDA, млрд ₹
3.14 3.88 3.12 4.28 6.1 6.1 4.10 14.20
Баланс стоимость, млрд ₹
8.46 10.89 11.44 13.27 12.29 14.29 14.44 15.49 18.08 18.08 14.92 8.03
FCF, млрд ₹
1.64 1.06 2.05 2.62 1.29 3.76 1.77 2.93 4.21 4.21 2.79 26.69
Операционный денежный поток, млрд ₹
1.91 1.63 2.43 3.02 1.71 4.02 2.03 3.29 4.58 4.58 3.13 21.78
Операционная прибыль, млрд ₹
1.9 2.26 2.4 2.53 2.17 2.78 2.07 3.05 4.46 4.46 2.91 15.50
Операционные расходы, млрд ₹
6.39 5.52 6.07 5.83 6.01 6.28 7.1 7.85 5.73 5.73 6.59 -0.95
CAPEX, млрд ₹
0.2741 0.5774 0.3857 0.3993 0.4201 0.259 0.2605 0.3548 0.3709 0.3709 0.3331 -2.46


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2228 0.3905 0.6151 0.7484 0.1492 0.7186 0.7602 1.06 0.8439 0.8439 0.7064 41.42
Short Term Investments ₹
0.8618 0.2846 1.13 1.04 0.0613 1.15 1.28 1.8 5.31 5.31 1.92 144.08
Long term investments ₹
0.0081 0.0253 0.0096 0.0518 0.0046 0.0065 0.0196 -23.80
Total Receivables ₹
1.45 1.99 2.66 1.97 1.26 1.05 1.63 1.43 2.01 2.01 1.48 9.79
Total Current Assets ₹
4.54 4.81 6.63 6.22 4.49 6.25 7.24 7.75 11.39 11.39 7.42 20.46
Чистые активы, млрд ₹
3 2.83 3.14 3.13 3.22 3.81 3.66 3.39 3.39 3.39 3.49 1.03
Активы, млрд ₹
17.67 18.6 19.79 19.42 18.36 19.56 20.23 20.62 24.01 24.01 20.56 5.51
Short Term Debt ₹
5.98 4.93 5.4 2.79 3.02 1.37 1.47 0.1853 0.2465 0.2465 1.26 -39.42
Long Term Debt ₹
4.49 0.0727 0.0552 0.0377 0.0202 0.0027 0.2918 0.2449 0.28 0.28 0.1679 69.18
Задолженность, млрд ₹
9.19 7.78 8.49 6.37 6.37 5.65 6.2 5.11 5.91 5.91 5.85 -1.49
Чистый долг, млрд ₹
5.83 4.57 4.81 2.04 3.21 0.9465 0.9522 -0.5912 -0.3383 -0.3383 0.8358 -163.76
Долг, млрд ₹
6.05 4.98 5.44 2.81 3.02 1.67 1.71 0.4653 0.5056 0.5056 1.47 -30.05
Interest income ₹
0.482 0.4508 0.334 0.2579 0.3288 0.1923 0.1181 0.1309 0.2056 -12.68
Расходы на обслуживание долга ₹
0.0575 0.5519 0.4751 0.3486 0.3285 0.1905 0.1176 0.1309 0.0473 0.0473 0.1630 -32.13
Чист. проц. доходы, млрд ₹
-0.4929 -0.4027 -0.2878 -0.3024 -0.1923 -0.1181 -0.1309 0.1309 -0.2063 -14.58
Goodwill, млрд ₹
7.87 7.87 7.87 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 0.00
Амортизация, млрд ₹
0.314 0.3006 0.3113 0.3057 0.5292 0.5559 0.5817 0.5012 0.4996 0.4996 0.5335 -1.14
Себестоимость, млрд ₹
8.09 9.03 8.83 9.77 9.09 10.19 12.92 14.35 17.54 17.54 12.82 14.05
Товарно материальные запасы ₹
1.85 1.96 1.88 2.02 2.25 2.79 2.97 3.02 2.84 2.84 2.77 4.77


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.62 4.64 5.43 4.41 6.53 10.06 10.06 6.21 16.74
Цена акции ао 382.2 213.7 147 146.35 138.2 204.85 478.9 397.1 337.25 337.25 311.26 19.53
Число акций ао, млн 377.72 388.04 367.9 366.54 366.09 366 367.21 367.21 367.26 367.26 366.75 0.06
FCF/акцию 4.34 2.72 5.57 7.14 3.54 10.28 4.81 7.98 11.46 11.46 7.61 26.48


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.67 19.11 16.26 15.46 13.86 13.96 11.28 16.02 22.01 22.01 25.67 15.43 9.69
ROA, % 8.94 11.19 9.4 10.56 9.28 10.2 8.14 11.74 16.56 16.56 12.82 11.18 12.28
ROIC, % 11.66 20.87 14.25 17.48 13.89 25.52 21.71 15.72 21.93 21.93 31.73 19.75 9.56
ROS, % 12.38 10.75 11.32 9.96 10.45 7.38 9.64 13.41 13.41 13.41 10.09 10.86 5.11
ROCE, % 21.51 21.94 21.18 18.08 19.96 13.9 18.87 25.18 26.71 26.71 31.98 20.92 6.00
Ebit margin, % 12.69 13.31 9.51 12.56 17.55 17.55 17.55 14.70 14.10 5.69
Рентаб EBITDA, % 15.64 16.13 16.94 15.78 17.46 12.16 14.58 19.37 19.37 19.37 17.24 16.59 2.10
Чистая рентаб, % 9.64 12.38 10.75 11.32 9.96 10.45 7.38 9.64 13.41 13.41 10.09 10.17 6.13
Operation Margin, % 13.43 13.89 13.94 12.69 14.55 9.45 12.28 16.18 16.18 16.18 18.53 13.73 2.15
Доходность FCF, % 1.39 1.4 1.4 0.7323 1.9 4.2 2.71 6.59 2.87 2.83 3.84 -7.59


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
74.16 69.27 57.82 30.34 28.05 28.64 33.85 29.18 42.17 42.17 51.87 32.38 8.50
P/BV
13.85 13.24 9.4 4.69 3.89 4 3.91 4.51 8.61 8.61 12.95 4.98 17.22
P/S
7.15 8.58 6.22 3.43 2.79 2.99 2.5 2.81 5.66 5.66 6.12 3.35 15.20
P/FCF
136.55 52.51 23.78 36.9 15.18 34.81 35.34 18.49 18.49 18.49 43.47 24.46 4.02
E/P
0.0144 0.0173 0.033 0.0357 0.0349 0.0264 0.0231 0.0475 0.0475 0.0475 0.03 0.0359 6.36
EV/EBIT
17.43 20.28 26.72 22.21 32.15 32.15 32.15 44.71 26.70 9.65
EV/EBITDA
54.48 56.59 40.27 20.95 18.77 15.46 20.9 19.14 29.14 29.14 35.91 20.68 9.20
EV/S
8.85 6.49 3.55 2.96 2.7 2.54 2.79 5.64 5.64 5.64 6.22 3.86 15.87
EV/FCF
140.9 54.86 24.57 39.12 13.69 31.6 23.66 36.94 36.94 36.94 72.45 28.57 21.96
Debt/EBITDA
1.9 1.95 0.9152 1.12 0.4998 0.6416 0.1284 0.0948 0.0948 0.0948 1.25 0.2919 -28.29
Netdebt/Ebitda
1.74 1.72 0.6656 1.19 0.2841 0.3568 -0.1631 -0.0634 -0.0634 -0.0634 1.05 0.0702 -174.08
Debt/Ratio
0.2679 0.275 0.1446 0.1646 0.0851 0.0847 0.0226 0.0211 0.0211 0.0211 0.15 0.0469 -24.34
Debt/Equity
0.4575 0.4755 0.2118 0.246 0.1166 0.1186 0.03 0.028 0.3263 0.3263 0.47 0.1239 22.85
Debt/Net Income
2.39 2.92 1.37 1.77 0.8349 1.06 0.1941 0.1369 0.1369 0.1369 1.31 0.4726 -30.34
PEG
-109.05 -109.05 -18.18 -109.0500 0.00
Бета
4.07 4.25 0.3807 0.3807 1.43 2.90 -54.61
Индекс Альтмана
11.24 8.39 6.39 5.38 7.5 7.41 4.52 -0.3321 -0.3998 -0.3998 10.00 3.74 -155.64


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.362 1.45 0.1811 1.09 0.1818 2.2 1.47 0.918 1.1 1.1 1.17 43.34
Дивиденд
2.5 3 0.5 3 3 4 2.5 3 3.5 3.5 3.20 3.13
Див доход, ао, %
0.8061 0.8074 0.171 1.77 2.3 2.56 4.33 1.16 0.6649 0.6649 2.79 2.20 -21.98
Дивиденды / прибыль, %
91.7 8.7 58.59 8.86 129.34 73.64 90.68 38.29 29.82 29.82 31.26 72.35 -25.43
Dividend Coverage Ratio
3.35 3.35 3.52 3.35 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.46 1.36 1.19 1.43 1.35 1.35 -11.31
Персонал, чел
2 602 2 602 0.00