statements

Jay Ushin Ltd.

BSE: 513252

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

672.00-19.0 (-2.75%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Jay Ushin Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 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	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 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	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M AR	12M AR	12M IR
Total Revenue	466.58	525.34	580.07	650.21	687.73	787.63	860.26	854.93	663.00	576.58	656.67	734.47	726.25	855.20	969.07	1,031.75
Cost of Operating Revenue	380.98	432.47	479.60	543.76	580.22	674.71	736.77	717.56	547.52	493.53	542.28	604.53	599.13	708.19	822.47	871.08
Gross Profit	85.60	92.87	100.47	106.44	107.51	112.93	123.49	137.37	115.48	83.04	114.39	129.94	127.12	147.01	146.60	160.67
Gross Margin	18.3	17.7	17.3	16.4	15.6	14.3	14.4	16.1	17.4	14.4	17.4	17.7	17.5	17.2	15.1	15.6
Total Operating Expenses	453.09	514.84	570.63	646.19	688.66	787.89	855.52	834.14	650.84	574.15	639.74	716.31	711.19	833.18	948.35	1,013.22
Operating Profit	13.48	10.50	9.44	4.02	-0.93	-0.26	4.75	20.79	12.17	2.42	16.94	18.16	15.06	22.02	20.73	18.52
Operating Margin	2.9	2.0	1.6	0.6	-0.1	-	0.6	2.4	1.8	0.4	2.6	2.5	2.1	2.6	2.1	1.8
Financing Income/(Expense) - Net	-12.72	-7.48	-10.88	-6.63	-9.26	-9.95	-10.98	-17.91	-20.41	-14.68	-14.65	-14.63	-13.90	-18.25	-15.26	-13.21
Profit before Taxes	1.63	4.86	8.01	5.16	8.36	5.93	8.12	12.63	1.72	0.56	16.19	18.16	16.30	17.31	19.37	20.00
Income Taxes	-0.71	0.20	1.38	1.50	2.18	1.87	-2.56	1.13	-0.92	4.56	4.25	4.86	2.01	5.05	1.60	1.94
Profit after Tax	2.34	4.66	6.63	3.66	6.18	4.06	10.68	11.50	2.64	-4.00	11.94	13.30	14.29	12.26	17.77	18.06
PAT Margin	0.5	0.9	1.1	0.6	0.9	0.5	1.2	1.3	0.4	-0.7	1.8	1.8	2.0	1.4	1.8	1.8
EPS - Basic - ex Extraordinary Items	6.05	12.05	17.16	9.48	16.00	10.50	27.63	29.77	6.82	-10.36	30.89	34.42	36.98	31.72	45.99	46.74
EPS - Diluted - ex Extraordinary Items	6.05	12.05	17.16	9.48	16.00	10.50	27.63	29.77	6.82	-10.36	30.89	34.42	36.98	31.72	45.99	46.74
EBIT	13.48	10.50	9.44	4.02	-0.93	-0.26	4.75	20.79	12.17	2.42	16.94	18.16	15.06	22.02	20.73	18.52
EBITDA	23.43	20.93	20.99	17.42	14.17	14.74	20.24	36.72	31.59	21.59	30.78	32.35	24.70	38.17	35.82	34.65
EBITDA Margin	5.0	4.0	3.6	2.7	2.1	1.9	2.4	4.3	4.8	3.7	4.7	4.4	3.4	4.5	3.7	3.4

Balance Sheet

Abridged

Understanding Balance Sheet

Jay Ushin Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	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	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	112.83	115.77	117.30	115.12	158.61	177.52	215.81	186.06	173.85	156.51	155.96	174.79	173.65	215.26	246.54
Long-Term Investments	0.06	0.06	0.06	0.06	2.29	2.41	0.87	0.20	0.25	0.01	29.60	29.53	27.39	32.48	32.80
Property Plant & Equipment - Net	96.33	111.31	129.94	148.45	148.51	146.60	145.06	163.27	180.32	172.15	141.02	139.11	148.92	136.61	133.77
Total Non-Current Assets	115.75	132.81	148.80	162.06	167.50	167.33	167.73	189.50	210.34	193.07	186.82	184.41	189.65	182.87	178.36
Total Assets	228.58	248.58	266.11	277.18	326.12	344.86	383.54	375.56	384.19	349.58	342.78	359.20	363.30	398.13	424.90
Total Current Liabilities	161.22	180.16	199.82	197.69	227.51	238.15	239.60	226.88	228.47	201.72	201.48	205.02	194.95	229.07	218.46
Long Term Debt	26.68	23.54	15.08	25.54	33.31	41.03	70.41	57.25	62.72	59.79	42.80	45.97	49.40	43.31	64.82
Total Non-Current Liabilities	34.12	31.43	23.79	34.26	46.52	51.69	78.94	73.93	79.67	75.34	55.82	57.81	59.00	49.00	70.19
Total Liabilities	195.34	211.59	223.61	231.94	274.03	289.84	318.53	300.81	308.15	277.06	257.30	262.83	253.95	278.07	288.65
Total Shareholders' Equity	33.24	37.00	42.50	45.23	52.09	55.02	65.00	74.75	76.04	72.52	85.48	96.38	109.34	120.07	136.25
Total Equity	33.24	37.00	42.50	45.23	52.09	55.02	65.00	74.75	76.04	72.52	85.48	96.38	109.34	120.07	136.25
Total Liabilities & Equity	228.58	248.58	266.11	277.18	326.12	344.86	383.54	375.56	384.19	349.58	342.78	359.20	363.30	398.13	424.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Jay Ushin Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.52	7.92	9.99	6.51	5.84	4.23	7.89	14.97	12.47	4.77	17.15	16.81	14.36	21.08	17.62
Working Capital - Increase/(Decrease)	-9.91	20.11	22.82	29.46	-25.08	-44.11	-45.07	11.85	36.54	-8.15	-3.49	-6.86	-42.80	-16.17	-18.48
Net CF from Operating Activities	-2.39	28.02	32.80	35.97	-19.24	-39.88	-37.18	26.82	49.01	-3.38	13.66	9.95	-28.44	4.90	-0.86
Capital Expenditures - Net	21.29	25.00	31.41	36.47	13.70	12.55	11.17	32.64	36.39	8.94	10.61	12.80	18.21	7.36	9.83
Net CF from Investing Activities	-14.23	-17.19	-20.54	-25.80	-0.33	2.06	3.40	-23.57	-28.86	2.64	1.81	3.40	-5.30	5.02	2.17
Dividends Paid - Cash - Total	1.16	-	0.77	0.97	0.77	0.97	0.77	1.16	1.16	-	-	1.16	1.16	1.16	1.55
Debt - LT & ST - Issuance/(Retirement) - Total	14.75	-9.83	-14.35	-9.80	24.14	34.99	34.60	-0.90	-22.89	-0.73	-15.69	-12.20	34.80	-8.74	0.28
Net Cash Flow from Financing Activities	13.40	-9.83	-15.24	-10.93	23.22	33.82	33.67	-2.29	-22.46	1.05	-15.69	-13.36	33.64	-9.90	-1.27
Free Cash Flow to Equity	-8.93	-6.81	-12.95	-10.30	-8.80	-17.44	-13.74	-6.71	-10.27	-13.05	-12.64	-15.05	-11.85	-11.20	-10.41
Free Operating CF net dividend	-27.24	0.95	-7.01	-7.76	-64.56	-59.33	-53.88	-13.89	-1.40	-16.08	-3.45	-11.24	-50.72	-7.66	-22.07
Free Operating CF	-26.08	0.95	-6.24	-6.79	-63.79	-58.36	-53.11	-12.73	-0.24	-16.08	-3.45	-10.08	-49.56	-6.50	-20.53

Business Segment Analysis

FY End:

Mar 26

Jay Ushin Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and sale of automotive components (100.0%)₹ 19.67 Cr

Revenue / Sales

Manufacturing and sale of automotive components (100.0%)₹ 969.07 Cr

Assets

Manufacturing and sale of automotive components (100.0%)₹ 424.90 Cr

Operating Income

Manufacturing and sale of automotive components (100.0%)₹ 20.73 Cr

Regional Segment Analysis

FY End:

Mar 26

Jay Ushin Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (99.8%)₹ 966.98 CrOverseas (0.2%)₹ 2.09 Cr

Historical Segment Analysis

Track how Jay Ushin Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing and sale of automotive components	49	13	17	20	21	11	20

Frequently Asked Questions

What is the revenue of Jay Ushin Ltd.?

The latest trailing twelve month revenue of Jay Ushin Ltd. is ₹ 1,031.75 Cr, reflecting a 1-year growth of 18.11% and a 3-year CAGR of 13.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jay Ushin Ltd.?

The latest trailing twelve month net profit (PAT) of Jay Ushin Ltd. is ₹ 18.06 Cr, with a 3-year earnings CAGR of 13.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jay Ushin Ltd.?

The trailing twelve month EBITDA of Jay Ushin Ltd. is approximately ₹ 18.52 Cr (based on an operating margin of 1.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jay Ushin Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jay Ushin Ltd. is 46.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jay Ushin Ltd.?

The debt-to-equity ratio of Jay Ushin Ltd. stands at 1.04. The interest coverage ratio is 1.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jay Ushin Ltd.?

The estimated book value per share of Jay Ushin Ltd. is 352.52 (derived from a P/B ratio of 1.91 and market price of ₹ 672.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jay Ushin Ltd.?

The trailing twelve month operating cash flow of Jay Ushin Ltd. is ₹ -0.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jay Ushin Ltd. report consolidated or standalone financials?

Jay Ushin Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.