Jay Ushin Ltd (JAYUSH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jay Ushin Ltd reported sales of ₹157.82 Cr, operating profit of ₹7.75 Cr (OPM 4.91%) and net profit of ₹1.26 Cr for the quarter ended Dec 2019. Figures in ₹ crore, consolidated where available.
JAYUSH quarterly results (₹ Cr) Metric Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Sales 209.17 172.66 180.56 169.53 157.82 Expenses 200.64 164.25 171.87 162.41 150.07 Operating Profit 8.53 8.41 8.69 7.12 7.75 OPM 4.08% 4.87% 4.81% 4.2% 4.91% Other Income 2.55 2.88 2.12 3.76 2.07 Interest 3.84 4.8 4.6 4.08 4.44 Depreciation 4.22 3.98 4.2 4.55 4.81 Profit before tax 3.02 2.51 2.01 2.25 0.57 Tax 24.17% 16.33% 20.4% -16% -121.05% Net Profit 2.29 2.11 1.6 2.62 1.26 EPS in Rs 5.93 5.46 4.14 6.78 3.26
JAYUSH profit & loss, annual (₹ Cr) Metric Mar 2019 TTM Sales 855 681 Expenses 820 649 Operating Profit 35 32 OPM 4.1% 4.7% Other Income 10 11 Interest 16 18 Depreciation 16 18 Profit before tax 13 7 Tax 9% - Net Profit 12 8 EPS in Rs 29.78 19.64 Dividend Payout 10% -
JAYUSH balance sheet (₹ Cr) Metric Mar 2019 Sep 2019 Equity Capital 4 4 Reserves 71 75 Borrowings 157 124 Other Liabilities 143 182 Total Liabilities 376 384 Fixed Assets 168 183 CWIP 3 0 Investments 0 0 Other Assets 205 201 Total Assets 376 384
JAYUSH cash flows (₹ Cr) Metric Mar 2019 Cash from Operating Activity 43 Cash from Investing Activity -24 Cash from Financing Activity -18 Net Cash Flow 1 Free Cash Flow 10 CFO/OP 136%
JAYUSH ratios Metric Mar 2019 Debtor Days 28 Inventory Days 47 Days Payable 53 Cash Conversion Cycle 22 Working Capital Days -19