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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Jyoti Structures Ltd

About the Company - Jyoti Structures Ltd

Jyoti Structures Ltd. is a Public Limited Listed company incorporated on 27/05/1974 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45200MH1974PLC017494 and registration number is 017494. Currently Company is involved in the business activities of Electric power generation, transmission and distribution. Company’s Total Operating Revenue is Rs. 4.39 Cr. and Equity Capital is Rs. 126.91 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Power - Transmission/EquipmentValecha Chambers, Mumbai Maharashtra 400053investor@jsl.co.in
http://www.jyotistructures.in
Management
NamePosition Held
Dr. Govind Prasad SahaInd. Non-Executive Director
Mrs. Monica Akhil ChaturvediInd. Non-Executive Director
Mr. Kannan RamamirthamInd. Non-Executive Director
Mr. Abhinav R AngirishNon Executive Director
Dr. Rajendra P SinghInd. Non-Executive Director
Mr. Mathew CyriacNon Executive Director

Basic Stock Data of Jyoti Structures Ltd

Last Updated: May 30, 2024, 6:20 am

Market Cap 2,207 Cr.
Current Price 26.0
High / Low34.0/6.47
Stock P/E109
Book Value 0.05
Dividend Yield0.00 %
ROCE0.20 %
ROE4.59 %
Face Value 2.00
PEG Ratio0.57

Jyoti Structures Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.000.000.002.220.002.1715.6513.8943.86155.83185.1781.3655.80
Expenses8.32231.32-5.6815.0911.5819.6415.1916.9447.95149.28181.2371.1760.06
Operating Profit-8.32-231.325.68-12.87-11.58-17.470.46-3.05-4.096.553.9410.19-4.26
OPM %-579.73%-805.07%2.94%-21.96%-9.33%4.20%2.13%12.52%-7.63%
Other Income0.000.150.010.010.040.990.570.330.150.800.492.897.17
Interest370.00397.64341.55355.200.000.000.000.060.090.230.050.210.07
Depreciation2.332.242.092.481.661.061.141.251.451.571.931.681.76
Profit before tax-380.65-631.05-337.95-370.54-13.20-17.54-0.11-4.03-5.485.552.4511.191.08
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-380.65-631.04-337.94-370.54-13.19-17.54-0.11-4.03-5.485.552.4611.201.08
EPS in Rs-29.90-49.57-26.55-29.10-0.18-0.24-0.00-0.05-0.070.080.030.140.01

Last Updated: May 7, 2024, 8:13 am

Jyoti Structures Ltd Quarterly Chart

Jyoti Structures Ltd Profit & Loss

Last Updated: May 2, 2024, 9:26 am

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,4002,7663,0133,6363,1112,9473241821604229478
Expenses2,0892,4082,6893,3253,0242,9263,47984182825441229462
Operating Profit3103593243118721-3,154-658-812-254-36-016
OPM %13%13%11%9%3%1%-973%-361%-4,948%-826%-0%3%
Other Income58528555536001211
Interest1382012383194856711,0211,1061,5011,495001
Depreciation21253640535429271610757
Profit before tax15614155-20-395-649-4,201-1,785-2,329-1,759-42-420
Tax %36%31%32%52%-0%-9%0%0%0%0%0%0%
Net Profit1009838-9-396-704-4,201-1,785-2,329-1,759-42-420
EPS in Rs12.1511.734.59-1.14-36.15-64.31-383.52-162.91-212.63-160.57-0.67-0.060.33
Dividend Payout %12%9%17%0%0%0%0%0%0%0%0%0%

Jyoti Structures Ltd Profit & Loss Yearly Chart

Jyoti Structures Ltd Growth

Compounded Sales Growth
10 Years:-23%
5 Years:-7%
3 Years:141%
TTM:533%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:26%
TTM:175%
Stock Price CAGR
10 Years:-8%
5 Years:57%
3 Years:84%
1 Year:245%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-5%

Last Updated: May 26, 2024, 4:56 am

Jyoti Structures Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16161616222222222222127127141
Reserves560635667665365-298-5,584-7,348-9,701-11,38425-102-136
Preference Capital-0-025252525-0-0-0-0-0-0
Borrowings4809441,1771,4732,9175,1655,7186,3837,0077,4121,6911,8031,859
Other Liabilities7361,1341,1442,3722,2761,4922,6343,3874,3515,367350457413
Total Liabilities1,7932,7303,0064,5275,5796,3812,7902,4441,6781,4172,1932,2862,277
Fixed Assets19626145746943642590624333273234
CWIP817892228-0-0-0-0-0-0-0
Investments17555550001111
Other Assets1,5722,2862,5354,0515,1365,9222,7002,3821,6351,3842,1662,2532,243
Total Assets1,7932,7303,0064,5275,5796,3812,7902,4441,6781,4172,1932,2862,277

Jyoti Structures Ltd Reserves and Borrowings Chart

Jyoti Structures Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 63-5651-88-1,130-1,7641,190-9-4-2-100-44
Cash from Investing Activity -45-238-80-40-81-84-639000-0-9
Cash from Financing Activity -427881771,2521,772-918-010170-0
Net Cash Flow13-16-214941-76-368-9-3-270-53

Jyoti Structures Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1602112242853995422,7404,28430,382158,0093,183
Inventory Days6383598681621613032,6292,7451,284207
Days Payable121153135285240931,4652,86825,86038,7144,306429
Cash Conversion Cycle101140148862395111,4361,7197,150154,9872,961
Working Capital Days124139145154257377-2,423-6,867-116,682162,2123,056
ROCE %31%26%17%15%3%0%-0%

Jyoti Structures Ltd Financial Efficiency Indicators Chart

Jyoti Structures Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters18.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.12%0.40%0.12%0.04%0.12%
DIIs0.15%0.16%0.16%10.43%10.43%10.43%13.22%13.22%15.58%12.72%7.15%3.90%
Public81.69%99.84%99.84%89.57%89.57%89.57%86.65%86.65%84.02%87.16%92.81%95.99%
No. of Shareholders43,37142,40840,29639,75140,57340,15140,68540,92744,48049,13454,91060,714

Jyoti Structures Ltd Shareholding Pattern Chart

No. of Jyoti Structures Ltd Shareholders

This stock is not held by any mutual fund

Jyoti Structures Ltd ROCE Trend

Jyoti Structures Ltd EPS Trend

Jyoti Structures Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-0.06-1.35-160.57-212.63-162.92
Diluted EPS (Rs.)-0.06-1.24-160.57-212.63-162.92
Cash EPS (Rs.)0.02-0.55-159.67-211.17-160.54
Book Value[Excl.RevalReserv]/Share (Rs.)-0.041.95-1040.11-883.94-669.00
Book Value[Incl.RevalReserv]/Share (Rs.)-0.041.95-1040.11-883.94-669.00
Revenue From Operations / Share (Rs.)3.610.060.001.5016.66
PBDIT / Share (Rs.)0.02-0.55-23.25-76.67-59.79
PBIT / Share (Rs.)-0.05-0.66-24.16-78.16-62.22
PBT / Share (Rs.)-0.06-0.66-160.58-212.67-162.98
Net Profit / Share (Rs.)-0.06-0.66-160.58-212.67-162.98
NP After MI And SOA / Share (Rs.)-0.06-0.67-160.57-212.63-162.92
PBDIT Margin (%)0.75-801.770.00-5116.44-358.91
PBIT Margin (%)-1.61-967.750.00-5216.07-373.53
PBT Margin (%)-1.77-967.750.00-14192.64-978.37
Net Profit Margin (%)-1.77-967.750.00-14192.64-978.34
NP After MI And SOA Margin (%)-1.77-969.020.00-14190.15-977.97
Return on Networth / Equity (%)0.00-34.330.000.000.00
Return on Capital Employeed (%)-0.19-2.092.328.889.37
Return On Assets (%)-0.17-1.93-124.74-138.75-73.00
Long Term Debt / Equity (X)-653.4413.320.000.000.00
Total Debt / Equity (X)-681.4713.65-0.42-0.46-0.54
Asset Turnover Ratio (%)0.100.000.000.000.03
Current Ratio (X)6.0513.130.100.140.24
Quick Ratio (X)5.8512.980.100.130.23
Inventory Turnover Ratio (X)3.140.000.120.130.84
Interest Coverage Ratio (X)4.550.00-0.17-0.56-0.59
Interest Coverage Ratio (Post Tax) (X)-9.770.00-0.17-0.58-0.61
Enterprise Value (Cr.)2106.763007.914834.034525.353964.88
EV / Net Operating Revenue (X)9.19685.380.00275.7421.73
EV / EBITDA (X)1225.36-85.48-18.99-5.39-6.05
MarketCap / Net Operating Revenue (X)1.46319.530.001.630.13
Price / BV (X)-127.1611.320.000.000.00
Price / Net Operating Revenue (X)1.46320.290.001.630.13
EarningsYield-0.01-0.03-34.46-87.14-71.45

Jyoti Structures Ltd Profitability Ratios (%)

Jyoti Structures Ltd Liquidity Ratios

Jyoti Structures Ltd Liquidity Ratios (%)

Jyoti Structures Ltd Interest Coverage Ratios (%)

Jyoti Structures Ltd Valuation Ratios

Fair Value

Fair Value: ₹0.26

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 99.02% compared to the current price ₹26

Intrinsic Value: ₹0.75

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 97.13% compared to the current price ₹26

Last 5 Year EPS CAGR: 192.46%

*Investments are subject to market risks

Strength and Weakness of Jyoti Structures Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of 7.67%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 103.08, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 115.83, which may not be favorable.
    4. The company has higher borrowings (7.69) compared to reserves (-2,433.54), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (96.00) and profit (-57.38).

    FAQ

    What is the latest fair value of Jyoti Structures Ltd?

    The latest fair value of Jyoti Structures Ltd is ₹0.26.

    What is the Market Cap of Jyoti Structures Ltd?

    The Market Cap of Jyoti Structures Ltd is 2,207 Cr..

    What is the current Stock Price of Jyoti Structures Ltd as on 30 May 2024?

    The current stock price of Jyoti Structures Ltd as on 30 May 2024 is ₹26.0.

    What is the High / Low of Jyoti Structures Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Jyoti Structures Ltd stocks is 34.0/6.47.

    What is the Stock P/E of Jyoti Structures Ltd?

    The Stock P/E of Jyoti Structures Ltd is 109.

    What is the Book Value of Jyoti Structures Ltd?

    The Book Value of Jyoti Structures Ltd is 0.05.

    What is the Dividend Yield of Jyoti Structures Ltd?

    The Dividend Yield of Jyoti Structures Ltd is 0.00 %.

    What is the ROCE of Jyoti Structures Ltd?

    The ROCE of Jyoti Structures Ltd is 0.20 %.

    What is the ROE of Jyoti Structures Ltd?

    The ROE of Jyoti Structures Ltd is 4.59 %.

    What is the Face Value of Jyoti Structures Ltd?

    The Face Value of Jyoti Structures Ltd is 2.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jyoti Structures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE