5

Jyoti Overseas

523876 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Net Income Growth
32% higher than 3Y

Quarterly Results

Particulars Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
Sales
0.02
0.02
0.02
0.02
0.02
0
0
0
0
0
0
0
0
Expenses
0.04
0.03
0.01
0.01
0.01
0.08
0.11
0.01
0.02
0.02
0.04
0.01
0
Operating Profit
-0.02
-0.01
0.01
0.01
0.01
-0.08
-0.11
-0.01
-0.02
-0.02
-0.04
-0.01
0
OPM %
-100%
-50%
50%
50%
50%
—
—
—
—
—
—
—
—
Other Income
0
0
0
0
0
0.02
0.02
0.02
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
PBT
-0.06
-0.05
-0.03
-0.02
-0.03
-0.1
-0.13
-0.03
-0.06
-0.06
-0.08
-0.05
-0.04
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.06
-0.05
-0.03
-0.02
-0.03
-0.1
-0.13
-0.03
-0.05
-0.05
-0.07
-0.05
-0.04
EPS in Rs
-0.09
-0.08
-0.05
-0.03
-0.05
-0.15
-0.2
-0.05
-0.08
-0.08
-0.11
-0.08
-0.06
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2007Mar 2008Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales
25.68
17.74
9.19
0.97
1.3
0
0
0
0
0
0
Expenses
32.31
74.63
11.21
1.07
1.27
0.04
0.02
0.05
0.09
0.21
0.07
Operating Profit
-6.63
-56.89
-2.02
-0.1
0.03
-0.04
-0.02
-0.05
-0.09
-0.21
-0.07
OPM %
-25.82%
-320.69%
-21.98%
-10.31%
2.31%
—
—
—
—
—
—
Other Income
0.09
52.66
0.15
0.69
0.99
-0.02
0
0.06
0.08
0.08
0
Interest
0.24
0.11
0.04
0
0
0
0
0
0
0
0
Depreciation
4.25
3.73
3.04
2.87
1.95
0.22
0.21
0.16
0.14
0.14
0.16
PBT
-11.03
-8.07
-4.95
-2.28
-0.93
-0.28
-0.23
-0.15
-0.15
-0.27
-0.23
Tax %
0.45%
0.37%
0.61%
0%
0%
0%
0%
0%
0%
0%
—
Net Profit
-11.08
-8.1
-4.98
-2.28
-0.93
-0.29
-0.23
-0.15
-0.16
-0.28
-0.21
EPS in Rs
-17.14
-12.53
-7.71
-3.53
-1.44
-0.45
-0.36
-0.23
-0.25
-0.43
-0.33
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2007Mar 2008Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Equity Capital
6.46
6.46
6.46
6.46
6.46
6.46
6.46
6.46
6.46
6.46
6.46
Reserves
-66.75
-20.8
-25.77
-33.41
-34.34
-35.3
-35.54
-35.7
-35.86
-36.14
-36.37
Borrowings
87.29
28.71
27.49
27.53
27.45
27.47
27.48
27.48
27.48
27.66
2.04
Other Liabilities
8.65
8.41
4.34
5.43
4.97
4.71
4.73
4.74
4.74
4.75
30.37
Total Liabilities
35.65
22.78
12.52
6.01
4.54
3.34
3.13
2.98
2.82
2.73
2.5
Fixed Assets
18.17
14.09
11.03
5.23
3.28
2.37
2.16
1.98
1.82
1.68
1.53
CWIP
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
17.48
8.69
1.49
0.78
1.26
0.97
0.97
1
1
1.05
0.97
Total Assets
35.65
22.78
12.52
6.01
4.54
3.34
3.13
2.98
2.82
2.73
2.5
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2007Mar 2008Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Operating
0.93
57
1.29
0.01
0.08
0
-0.01
0
0
0
Investing
-0.11
0.26
-0.01
0
0
0
0
0
0
0
Financing
-0.77
-57.65
-1.22
0
-0.07
0
0.01
0
0
0
Net Cash Flow
0.05
-0.39
0.06
0.01
0.01
0
0
0
0
0
Free Cash Flow
0.82
57.26
1.28
0.01
0.08
0
-0.01
0
0
0
CFO/OP
-15
-100
-65
-10
267
0
50
0
0
0
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2007Mar 2008Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Debtor Days
181
106
2.78
0
42.12
—
—
—
—
—
Inventory Days
37.21
38.05
26.11
521
0
—
—
—
—
—
Days Payable
97.34
161
114
8,499
—
—
—
—
—
—
Cash Conversion Cycle
121
-17.84
-85.42
-7,978
42.12
—
—
—
—
—
Working Capital Days
120
5.56
-116
-1,754
-1,047
—
—
—
—
—
ROCE %
—
-292.48%
-43.28%
—
-1240%
—
—
—
—
—

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Public56.34%DIIs0.01%Promot.43.65%As ofDec 2017

Documents

Frequently Asked Questions about Jyoti Overseas

What does Jyoti Overseas Ltd do?
Jyoti overseas is a renowned manufacturer-exporter of gray, processed and coated industrial fabrics, various made ups like tarpaulins, horse rugs, bags, aprons, panels and cotton canvas.
Where is Jyoti Overseas Ltd (523876) listed?
Jyoti Overseas Ltd trades under code 523876 on the BSE.
Which sector does Jyoti Overseas Ltd belong to?
Jyoti Overseas Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.

Company Information

Jyoti overseas is a renowned manufacturer-exporter of gray, processed and coated industrial fabrics, various made ups like tarpaulins, horse rugs, bags, aprons, panels and cotton canvas.

Website jolindia.com
Listed 2006-03-01
Face Value ₹ 10

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