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Jay Ushin Complete Financial Statements

2 Years of Data
2019 - 2018

In FY2019, Jay Ushin (JAYUSH) reported revenue ₹173 Cr, net profit ₹3 Cr and EPS ₹6.77, with a net profit margin of 1.7% and ROE of 4.0%. Full financial statements from FY2018 to FY2019 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JAYUSH share price screener.

Complete Financial Data Export

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
Equity Ratio 19.95% 2019 data
Asset Turnover 0.46 2019 data

JAYUSH Revenue, Net Profit & EBITDA — Year-on-Year Growth

JAYUSH YoY (Dec 2018 vs Sept 2019) — revenue -18.4%, net profit +50.0%, expenses -19.4%. Explore JAYUSH true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-18.4%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
-19.4%
Year-over-Year

JAYUSH Income Statement — Revenue, EBITDA & Net Profit

Jay Ushin revenue ₹173 Cr, EBITDA ₹11 Cr, net profit ₹3 Cr, EPS ₹6.77 (2019) — net profit margin 1.7%. Review JAYUSH P/E ratio to evaluate earnings-based valuation against sector peers.

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

JAYUSH Balance Sheet — Assets, Liabilities & Shareholders' Equity

JAYUSH total assets ₹376 Cr, total equity ₹75 Cr, total liabilities ₹ Cr (2019) — ROE 4.0%.

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
Current Liabilities 74
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 75
Share Capital 4
Reserves & Surplus 71

JAYUSH Cash Flow Statement — Operating, Investing & Financing

Jay Ushin operating cash flow ₹43 Cr, investing ₹-24 Cr, financing ₹-18 Cr, net cash flow ₹1 Cr (2019).

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