Jyoti Resins and Adhesives Limited

Jyoti Resins and Adhesives Limited

JYOTIRES.BO
Jyoti Resins and Adhesives LimitedIN flagBombay Stock Exchange
994.95
INR
+3.05
- -
11.94BMarket Cap

Total Valuation

Jyoti Resins and Adhesives Limited carries a market capitalization of 11.94B, placing it among publicly traded companies globally. Its enterprise value stands at 6.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.94B
Enterprise Value6.84B

Share Statistics

Jyoti Resins and Adhesives Limited currently has 12.00M shares outstanding.

Shares Outstanding12.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jyoti Resins and Adhesives Limited trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 70.82.

PE Ratio12.14
PS Ratio2.70
PB Ratio70.82
P/TBV Ratio2.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jyoti Resins and Adhesives Limited trades at an EV/EBITDA multiple of 8.24 and an EV/FCF ratio of 10,263.72. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.24 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA8.24
EV / EBIT8.24
EV / FCF10,263.72

Financial Position

Jyoti Resins and Adhesives Limited maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.85
Quick Ratio1.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage922.56

Financial Efficiency

Jyoti Resins and Adhesives Limited posts a return on equity of 583.25 and a return on invested capital of 21.69.

Return on Equity (ROE)583.25
Return on Assets (ROA)17.63
Return on Invested Capital (ROIC)21.69
Return on Capital Employed (ROCE)583.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.21

Taxes

Over the trailing twelve months, Jyoti Resins and Adhesives Limited has paid 245.40M in income taxes, reflecting an effective tax rate of 25.96.

Income Tax245.40M
Effective Tax Rate25.96

Stock Price Statistics

Jyoti Resins and Adhesives Limited's stock has declined approximately -27.22718% over the past 52 weeks. The 50-day moving average sits at 919.50, while the 200-day moving average is 1,021.24.

Beta (5Y)N/A
52-Week Price Change-27.22718%
50-Day Moving Average919.50
200-Day Moving Average1,021.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jyoti Resins and Adhesives Limited generated 3.15B in revenue and converted that into 699.90M in net income, yielding earnings per share of 57.96. EBITDA reached 830.30M, while operating income came in at 830.30M.

Revenue3.15B
Gross Profit2.21B
Operating Income830.30M
Pretax Income945.20M
Net Income699.90M
EBITDA830.30M
EBIT830.30M
Earnings Per Share (EPS)57.96

Balance Sheet

Total book value stands at 120.00M, with working capital of 2.38B providing operational flexibility.

Cash & Cash Equivalents1.66B
Total DebtN/A
Net Debt-394.80M
Equity (Book Value)120.00M
Book Value Per Share9.94
Working Capital2.38B

Margins

Jyoti Resins and Adhesives Limited operates with a gross margin of 70.16, reflecting its pricing power and cost economics. The operating margin of 26.38 and net profit margin of 22.24 provide insight into operational efficiency.

Gross Margin70.16
Operating Margin26.38
Pretax Margin30.03
Profit Margin22.24
EBITDA Margin26.38

Stock Splits

Jyoti Resins and Adhesives Limited's most recent stock split took place on September 8, 2022 with a 1:3 split ratio.

Last Split Date9/8/2022
Split Ratio1:3

Scores

Jyoti Resins and Adhesives Limited posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78