Jyothy Labs Limited (NSE: JYOTHYLAB)
India flag India · Delayed Price · Currency is INR
376.90
+5.85 (1.58%)
Dec 24, 2024, 3:30 PM IST

Jyothy Labs Statistics

Total Valuation

Jyothy Labs has a market cap or net worth of INR 138.47 billion. The enterprise value is 134.75 billion.

Market Cap 138.47B
Enterprise Value 134.75B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date Jan 20, 2025
Ex-Dividend Date Jul 3, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 114.75M

Valuation Ratios

The trailing PE ratio is 36.85.

PE Ratio 36.85
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 12.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 41.24.

EV / Earnings 35.86
EV / Sales 4.78
EV / EBITDA 26.23
EV / EBIT 29.18
EV / FCF 41.24

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.

Current Ratio 2.41
Quick Ratio 1.31
Debt / Equity 0.03
Debt / EBITDA 0.11
Debt / FCF 0.17
Interest Coverage 88.14

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE) 21.30%
Return on Assets (ROA) 12.17%
Return on Capital (ROIC) 15.91%
Revenue Per Employee 9.57M
Profits Per Employee 1.28M
Employee Count 2,943
Asset Turnover 1.19
Inventory Turnover 4.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.57, so Jyothy Labs's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -21.36%
50-Day Moving Average 448.98
200-Day Moving Average 473.18
Relative Strength Index (RSI) 28.59
Average Volume (20 Days) 798,587

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Jyothy Labs had revenue of INR 28.17 billion and earned 3.76 billion in profits. Earnings per share was 10.22.

Revenue 28.17B
Gross Profit 14.07B
Operating Income 4.62B
Pretax Income 4.90B
Net Income 3.76B
EBITDA 4.91B
EBIT 4.62B
Earnings Per Share (EPS) 10.22
Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 558.70 million in debt, giving a net cash position of 3.74 billion.

Cash & Cash Equivalents 4.30B
Total Debt 558.70M
Net Cash 3.74B
Net Cash Per Share n/a
Equity (Book Value) 18.88B
Book Value Per Share 51.38
Working Capital 7.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -462.10 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow 3.73B
Capital Expenditures -462.10M
Free Cash Flow 3.27B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 16.39% and 13.34%.

Gross Margin 49.95%
Operating Margin 16.39%
Pretax Margin 17.41%
Profit Margin 13.34%
EBITDA Margin 17.41%
EBIT Margin 16.39%
FCF Margin 11.60%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.84%.

Dividend Per Share 3.50
Dividend Yield 0.84%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 34.20%
Buyback Yield -0.14%
Shareholder Yield 0.69%
Earnings Yield 2.71%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 28, 2018. It was a forward split with a ratio of 2.

Last Split Date Jun 28, 2018
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a