Jay Ushin Complete Financial Statements

JAYUSH • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2019 - 2018

Complete Financial Data Export

Export complete financial statements for Jay Ushin (JAYUSH). Downloads include all available records across all periods. For market performance, see the JAYUSH stock price today .

Profitability Ratios

Net Profit Margin 1.73% 2019 data
EBITDA Margin 6.36% 2019 data
Operating Margin 4.00% 2019 data
Return on Assets 0.80% 2019 data
Return on Equity 4.00% 2019 data

Balance Sheet Ratios

Current Ratio 2.51 2019 data
Debt to Equity 5.01 2019 data
Equity Ratio 19.95% 2019 data
Asset Turnover 0.46 2019 data

Year-over-Year Growth Analysis

Comparing Dec 2018 vs Sept 2019
Revenue Growth
-18.4%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
-19.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2019 Mar 2019 Jun 2019 Dec 2019 Dec 2018
Revenue 173 176 183 160 212
Expenses 162 164 172 150 201
EBITDA 11 11 11 10 11
Operating Profit Margin % 4.00% 5.00% 5.00% 5.00% 4.00%
Depreciation 5 4 4 5 4
Interest 4 5 5 4 4
Profit Before Tax 2 3 2 1 3
Tax 0 0 0 -1 1
Net Profit 3 2 2 1 2
Earnings Per Share (₹) 6.77 5.45 4.14 3.27 5.92

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2019
ASSETS
Total Assets 376
Current Assets 186
Fixed Assets 168
Capital Work in Progress 3
Investments 0
Other Assets 205
LIABILITIES
Total Liabilities 376
Current Liabilities 74
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 75
Share Capital 4
Reserves & Surplus 71

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019
Operating Activities 43
Investing Activities -24
Financing Activities -18
Net Cash Flow 1