stocksJAYSYN
JAYSYN

Jaysynth Dyestuff (India) Ltd

157.40-2.5 (-1.56%)
16 May, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Jaysynth Dyestuff (India) Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
TTM
Dec 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
91.73122.47129.22120.04120.93122.15118.03121.04116.88127.01162.31140.04151.30
Cost of Operating Revenue
75.3499.61102.0894.3392.4190.0390.6194.4289.3298.25122.54103.33109.76
Gross Profit
16.3922.8627.1425.7028.5232.1227.4126.6227.5628.7739.7636.7141.54
Gross Margin
17.918.721.021.423.626.323.222.023.622.624.526.227.5
Total Operating Expenses
85.48112.82118.42113.34114.10117.36115.88116.93113.74120.53153.21133.67140.98
Operating Profit
6.259.6510.806.696.834.792.154.113.146.489.106.3710.32
Operating Margin
6.87.98.45.65.63.91.83.42.75.15.64.56.8
Financing Income/(Expense) - Net
-0.26-0.30-0.39-0.25-0.23-0.22-0.21-0.32-0.350.071.150.23-0.32
Profit before Taxes
6.2410.2512.867.808.886.962.565.333.386.2710.296.6810.58
Income Taxes
1.683.233.792.642.521.930.871.300.811.763.151.812.81
Profit after Tax
4.567.029.065.156.365.031.704.022.574.517.154.877.78
PAT Margin
5.05.77.04.35.34.11.43.32.23.64.43.55.1
EPS - Basic - ex Extraordinary Items
5.258.0810.435.927.315.791.954.632.965.198.225.608.94
EPS - Diluted - ex Extraordinary Items
5.258.0810.435.927.315.791.954.632.965.198.225.608.94
EBIT
6.259.6510.806.696.834.792.154.113.146.489.106.3710.32
EBITDA
6.9010.4511.748.208.636.684.156.135.058.2811.038.3212.17
EBITDA Margin
7.58.59.16.87.15.53.55.14.36.56.85.98.0

Balance Sheet

Abridged
Understanding Balance Sheet
Jaysynth Dyestuff (India) Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
45.6862.8468.2871.2581.3477.4587.2985.0992.53105.64108.42113.51
Long-Term Investments
0.000.005.165.163.042.681.740.300.300.290.300.33
Property Plant & Equipment - Net
11.9113.1113.0413.7912.3812.8411.6511.0710.149.4411.3012.63
Total Non-Current Assets
12.8114.0219.3820.1320.0720.1417.9715.9014.9211.8513.7015.06
Total Assets
58.4976.8687.6691.37101.4197.59105.27101.00107.45117.49122.12128.56
Total Current Liabilities
19.3929.6431.5130.0629.6023.1527.6220.2224.0230.4827.3029.24
Long Term Debt
--------0.110.420.810.48
Total Non-Current Liabilities
0.541.942.402.622.732.802.852.472.572.613.382.25
Total Liabilities
19.9331.5833.9132.6932.3325.9530.4622.6826.5933.0930.6831.49
Total Shareholders' Equity
38.5645.2853.7558.6969.0871.6474.8078.3180.8684.4091.4497.07
Total Equity
38.5645.2853.7558.6969.0871.6474.8078.3180.8684.4091.4497.07
Total Liabilities & Equity
58.4976.8687.6691.37101.4197.59105.27101.00107.45117.49122.12128.56

Cash Flow

Abridged
Understanding Cash Flow Statement
Jaysynth Dyestuff (India) Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
5.579.068.356.466.574.254.685.263.617.859.365.33
Working Capital - Increase/(Decrease)
-0.510.77-5.48-4.93-8.74-1.86-7.814.04-0.61-9.55-8.3915.10
Net CF from Operating Activities
5.069.832.871.53-2.172.39-3.149.303.00-1.700.9820.43
Capital Expenditures - Net
3.461.97-0.752.261.782.240.720.330.491.082.993.23
Net CF from Investing Activities
-3.33-7.44-3.13-0.792.94-1.200.540.43-10.394.15-5.82-10.75
Dividends Paid - Cash - Total
0.70--0.170.170.260.260.130.130.130.170.26
Debt - LT & ST - Issuance/(Retirement) - Total
---------0.014.30-1.35-3.12
Net Cash Flow from Financing Activities
-0.72---0.17-0.17-0.26-0.26-0.13-0.144.17-1.53-3.38
Free Cash Flow to Equity
1.607.853.62-0.73-3.950.15-3.868.982.491.51-3.3714.08
Free Operating CF net dividend
0.867.750.91-0.97-4.26-0.26-4.128.852.35-2.97-2.2116.88
Free Operating CF
1.567.750.91-0.79-4.090.00-3.868.982.48-2.84-2.0317.14

Business Segment Analysis

Jaysynth Dyestuff (India) Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Jaysynth Dyestuff (India) Ltd

Regional Segment Analysis

Jaysynth Dyestuff (India) Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jaysynth Dyestuff (India) Ltd

Historical Segment Analysis

Track how Jaysynth Dyestuff (India) Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Jaysynth Dyestuff (India) Ltd

Frequently Asked Questions

What is the revenue of Jaysynth Dyestuff (India) Ltd?
The latest trailing twelve month revenue of Jaysynth Dyestuff (India) Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jaysynth Dyestuff (India) Ltd?
The latest trailing twelve month net profit (PAT) of Jaysynth Dyestuff (India) Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jaysynth Dyestuff (India) Ltd?
The operating margin of Jaysynth Dyestuff (India) Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Jaysynth Dyestuff (India) Ltd?
The trailing twelve month Earnings Per Share (EPS) of Jaysynth Dyestuff (India) Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jaysynth Dyestuff (India) Ltd?
The debt-to-equity ratio of Jaysynth Dyestuff (India) Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Jaysynth Dyestuff (India) Ltd?
The book value per share of Jaysynth Dyestuff (India) Ltd is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Jaysynth Dyestuff (India) Ltd?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jaysynth Dyestuff (India) Ltd report consolidated or standalone financials?
Jaysynth Dyestuff (India) Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.