India
· Delayed Price · Currency is INR Jyothy Labs Statistics
Total Valuation
Jyothy Labs has a market cap or net worth of INR 148.43 billion. The enterprise value is 144.70 billion.
| Market Cap | 148.43B |
| Enterprise Value | 144.70B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 44.28.
| EV / Earnings | 38.51 |
| EV / Sales | 5.14 |
| EV / EBITDA | 28.17 |
| EV / EBIT | 31.33 |
| EV / FCF | 44.28 |
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 -9.80% 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 | -9.80% |
| 50-Day Moving Average | 509.99 |
| 200-Day Moving Average | 478.46 |
| Relative Strength Index (RSI) | 21.96 |
| Average Volume (20 Days) | 826,017 |
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 |
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 |
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 |
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
Jyothy Labs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.20% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.53% |
| FCF Yield | n/a |
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 |