BSE: 506910 | NSE: JAYDYSTUF | Dyes & Pigments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Jaysynth Dyestuff (India) Ltd. - (Amalgamated) is a average quality company.
The key valuation ratios of Jaysynth Dyestuff (India) Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 26.8% | 14.3% | 14.5% | 9% | 3.9% | 7% | 4.6% | 7.2% | 12.2% | 8.3% | - |
| Value Creation Index ⓘ | 0.9 | 0.0 | 0.0 | -0.4 | -0.7 | -0.5 | -0.7 | -0.5 | -0.1 | -0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 129 | 120 | 119 | 120 | 118 | 118 | 112 | 124 | 163 | 140 | 148 |
| Sales YoY Gr. | - | -7.1% | -0.7% | 0.4% | -1.7% | 0.5% | -4.9% | 10.6% | 30.7% | -13.8% | - |
| Adj EPS ⓘ | 8.8 | 5.3 | 6 | 3.8 | 1.7 | 3.4 | 2.3 | 4.7 | 7.9 | 5.7 | 10.5 |
| YoY Gr. | - | -39.9% | 12.4% | -36.2% | -55.4% | 98.8% | -31.1% | 101.7% | 68.5% | -28.7% | - |
| BVPS (₹) ⓘ | 61.9 | 67.5 | 74.3 | 78.8 | 80.6 | 84.3 | 86.6 | 91.3 | 99.7 | 106.8 | 115.6 |
| Adj Net Profit ⓘ | 7.7 | 4.6 | 5.2 | 3.3 | 1.5 | 2.9 | 2 | 4.1 | 6.9 | 4.9 | 9 |
| Cash Flow from Ops. ⓘ | 2.8 | 1.5 | 3.8 | 1.4 | -0.6 | 8.1 | 1.6 | -5.2 | 3.6 | 19.9 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.8 | 0.8 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 0.9% | 3.6% | 7.6% | -13.8% | ||||
| Adj EPS ⓘ | -4.8% | 27.2% | 34.4% | -28.7% | ||||
| BVPSⓘ | 6.3% | 5.8% | 7.2% | 7.1% | ||||
| Share Price | 13.2% | 26.1% | 27.5% | 37.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 15.5 | 8.2 | 8.4 | 5 | 2.1 | 4.1 | 2.7 | 5.3 | 8.3 | 5.5 | 9.4 |
| Op. Profit Mgn % ⓘ | 9.1 | 6.8 | 7.3 | 5.3 | 3.5 | 4.8 | 4 | 5.7 | 7.1 | 5.7 | 8.6 |
| Net Profit Mgn % ⓘ | 5.9 | 3.9 | 4.4 | 2.8 | 1.3 | 2.5 | 1.8 | 3.3 | 4.2 | 3.5 | 6.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | - |
| Working Cap Days ⓘ | 154 | 192 | 211 | 203 | 207 | 206 | 212 | 217 | 182 | 206 | 130 |
| Cash Conv. Cycle ⓘ | 41 | 59 | 71 | 81 | 94 | 100 | 117 | 123 | 114 | 126 | 95 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Net Profit has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 10.5 | 9 |
| TTM Sales (₹ Cr.) | 148 | 151 |
| BVPS (₹.) ⓘ | 115.6 | 119.1 |
| Reserves (₹ Cr.) ⓘ | 100 | 103 |
| P/BV ⓘ | 1.36 | 1.32 |
| PE ⓘ | 15.02 | 17.59 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 102.00 / 174.80 |
| All Time Low / High (₹) | 0.65 / 174.80 |
| Market Cap (₹ Cr.) | 137 |
| Equity (₹ Cr.) | 0.9 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 40.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129.22 | 120.04 | 119.23 | 119.70 | 117.65 | 118.28 | 112.49 | 124.37 | 162.58 | 140.11 |
| Operating Expenses ⓘ | 117.48 | 111.85 | 110.57 | 113.31 | 113.72 | 112.56 | 108.04 | 117.72 | 151.12 | 132.12 |
| Manufacturing Costs | 9.31 | 7.91 | 8.12 | 6.07 | 4.89 | 4.49 | 4.88 | 3.96 | 5.74 | 7.14 |
| Material Costs | 91.83 | 84.92 | 82.83 | 87.83 | 89.88 | 91.53 | 85.10 | 96.55 | 122.04 | 103.47 |
| Employee Cost | 5.02 | 6.10 | 6.92 | 7.02 | 7.33 | 7.17 | 7.72 | 7.08 | 8.78 | 9.70 |
| Other Costs ⓘ | 11.32 | 12.92 | 12.71 | 12.39 | 11.62 | 9.36 | 10.34 | 10.13 | 14.57 | 11.81 |
| Operating Profit ⓘ | 11.74 | 8.18 | 8.66 | 6.39 | 3.93 | 5.72 | 4.45 | 6.65 | 11.45 | 7.99 |
| Operating Profit Margin (%) | 9.1% | 6.8% | 7.3% | 5.3% | 3.3% | 4.8% | 4.0% | 5.3% | 7.0% | 5.7% |
| Other Income ⓘ | 2.44 | 1.36 | 2.05 | 1.45 | 0.76 | 1.29 | 0.85 | 0.82 | 1.03 | 1.56 |
| Interest ⓘ | 0.39 | 0.25 | 0.20 | 0.22 | 0.21 | 0.32 | 0.39 | 0.34 | 0.30 | 0.26 |
| Depreciation ⓘ | 0.94 | 1.50 | 1.80 | 1.88 | 1.99 | 2.01 | 1.90 | 1.80 | 1.93 | 1.95 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 12.86 | 7.80 | 8.72 | 5.75 | 2.49 | 4.68 | 3.01 | 5.34 | 10.25 | 7.34 |
| Tax ⓘ | 3.80 | 2.65 | 2.52 | 1.78 | 0.79 | 1.15 | 0.73 | 1.58 | 3.03 | 1.69 |
| Profit After Tax | 9.06 | 5.15 | 6.20 | 3.97 | 1.70 | 3.53 | 2.27 | 3.76 | 7.22 | 5.65 |
| PAT Margin (%) | 7.0% | 4.3% | 5.2% | 3.3% | 1.4% | 3.0% | 2.0% | 3.0% | 4.4% | 4.0% |
| Adjusted EPS (₹) | 10.4 | 5.9 | 7.1 | 4.6 | 2.0 | 4.1 | 2.6 | 4.3 | 8.3 | 6.5 |
| Dividend Payout Ratio (%) | 2% | 3% | 4% | 7% | 8% | 4% | 6% | 5% | 4% | 4% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 53.75 | 58.69 | 64.57 | 68.50 | 70.03 | 73.25 | 75.24 | 79.30 | 86.68 | 92.81 |
| Share Capital ⓘ | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Reserves ⓘ | 52.88 | 57.82 | 63.70 | 67.64 | 69.16 | 72.38 | 74.37 | 78.44 | 85.81 | 91.94 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 4.10 | 3.01 | 0.19 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 4.10 | 3.01 | 0.19 |
| Trade Payables | 24.96 | 20.11 | 21.35 | 16.06 | 21.60 | 16.30 | 19.46 | 19.73 | 19.25 | 25.48 |
| Others Liabilities ⓘ | 15.27 | 20.55 | 23.48 | 10.96 | 10.33 | 7.87 | 9.27 | 7.84 | 7.18 | 4.85 |
| Total Liabilities ⓘ | 93.98 | 99.34 | 109.40 | 95.52 | 101.96 | 97.42 | 104.11 | 110.98 | 116.12 | 123.32 |
Fixed Assets | ||||||||||
| Gross Block | 16.36 | 18.53 | 20.25 | 13.76 | 16.15 | 16.46 | 16.57 | 17.33 | 18.93 | 23.70 |
| Accumulated Depreciation | 3.39 | 4.87 | 6.48 | 1.31 | 3.30 | 5.31 | 6.39 | 7.85 | 9.49 | 11.23 |
| Net Fixed Assetsⓘ | 12.97 | 13.66 | 13.76 | 12.45 | 12.86 | 11.15 | 10.19 | 9.47 | 9.43 | 12.46 |
| CWIP ⓘ | 0.06 | 0.13 | 0.05 | 0.56 | 0 | 0.02 | 0 | 0 | 1.87 | 0.17 |
| Investmentsⓘ | 12 | 10.85 | 13.98 | 14.58 | 12.65 | 11.91 | 21.84 | 10.90 | 14.17 | 22.17 |
| Inventories | 19.92 | 24.93 | 24.84 | 23.87 | 19.87 | 20.92 | 27.94 | 31.47 | 40.64 | 39.96 |
| Trade Receivables | 26.75 | 21.43 | 26.20 | 24.72 | 35.14 | 29.99 | 31.19 | 37.30 | 35.04 | 30.20 |
| Cash Equivalents | 5.06 | 5.63 | 5.58 | 4.93 | 4.61 | 12.68 | 3.37 | 11.64 | 7.65 | 13.27 |
| Others Assetsⓘ | 17.21 | 22.71 | 24.99 | 14.41 | 16.83 | 10.75 | 9.57 | 10.20 | 7.30 | 5.09 |
| Total Assets ⓘ | 93.98 | 99.34 | 109.40 | 95.52 | 101.96 | 97.42 | 104.11 | 110.98 | 116.12 | 123.32 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2.81 | 1.48 | 3.84 | 1.39 | -0.59 | 8.09 | 1.60 | -5.23 | 3.59 | 19.92 |
| PBT ⓘ | 12.86 | 7.80 | 8.72 | 5.75 | 2.49 | 4.68 | 3.01 | 5.34 | 10.25 | 7.34 |
| Adjustment ⓘ | -1.09 | 1.13 | 0.56 | 1.21 | 1.75 | 2.11 | 2.08 | 2.41 | 2.17 | 1.38 |
| Changes in Working Capital ⓘ | -5.48 | -4.93 | -2.27 | -3.55 | -3.68 | 2.91 | -1.87 | -11.47 | -6.42 | 13.91 |
| Tax Paid ⓘ | -3.47 | -2.52 | -3.16 | -2.01 | -1.16 | -1.61 | -1.62 | -1.51 | -2.41 | -2.72 |
| Cash Flow From Investing Activity ⓘ | -3.07 | -0.74 | -3.71 | -1.13 | 0.53 | 0.43 | -10.37 | 10.18 | -5.82 | -10.75 |
| Capex | 0.75 | -2.27 | -1.78 | -2.24 | -0.72 | -0.33 | -0.49 | -1.08 | -2.99 | -3.23 |
| Net Investments | -3.88 | 1.48 | -1.98 | 1.04 | 1.26 | 0.76 | -9.89 | 4.91 | -3.31 | -8 |
| Others ⓘ | 0.06 | 0.05 | 0.05 | 0.07 | 0 | 0 | 0.01 | 6.35 | 0.48 | 0.47 |
| Cash Flow From Financing Activityⓘ | 0 | -0.17 | -0.17 | -0.26 | -0.26 | -0.45 | -0.53 | 3.33 | -1.76 | -3.55 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -0.32 | -0.39 | -0.34 | -0.30 | -0.26 |
| Dividend Paid ⓘ | 0 | -0.17 | -0.17 | -0.26 | -0.26 | -0.13 | -0.13 | -0.13 | -0.17 | -0.26 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 3.79 | -1.29 | -3.03 |
| Net Cash Flow ⓘ | -0.26 | 0.57 | -0.05 | 0 | -0.32 | 8.07 | -9.31 | 8.27 | -3.99 | 5.62 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.3 | 9.16 | 10.05 | 5.97 | 2.45 | 4.93 | 3.06 | 4.86 | 8.7 | 6.3 |
| ROCE (%) | 26.75 | 14.31 | 14.46 | 8.96 | 3.9 | 6.98 | 4.57 | 7.15 | 12.19 | 8.32 |
| Asset Turnover Ratio | 1.59 | 1.31 | 1.2 | 1.22 | 1.2 | 1.19 | 1.12 | 1.16 | 1.43 | 1.17 |
| PAT to CFO Conversion(x) | 0.31 | 0.29 | 0.62 | 0.35 | -0.35 | 2.29 | 0.7 | -1.39 | 0.5 | 3.53 | Working Capital Days |
| Receivable Days | 73 | 69 | 69 | 74 | 92 | 101 | 99 | 101 | 81 | 85 |
| Inventory Days | 43 | 65 | 73 | 71 | 67 | 63 | 79 | 87 | 81 | 105 |
| Payable Days | 95 | 97 | 91 | 78 | 76 | 76 | 77 | 74 | 58 | 79 |
Jaysynth Dyestuff (India) Ltd. was set up in 1971 with the main objective of manufacturing and marketing reactive dyes. Starting from a modest production of 6 metric tonnes the company has today become one of the largest dyes and pigments businesses in India.
The company’s first foray into the export market was made in 1976. This marked an important trend reversal for India – from a net importer of dyes to exporter, with Jaysynth leading the export drive.
Jaysynth's products are now exported to over 50 countries, including the very countries from which dyes were imported earlier. The bulk of its production comes from four highly versatile manufacturing facilities in New Bombay, Patalganga, Taloja and Vapi.
Today, Jaysynth has grown into a professionally managed group with annual revenues of $ 40 million.Jaysynth’s corporate policy can be summed up as customer satisfaction, reliability, innovation, quality and service.
The company is one of India’s largest dyes, pigments and digital ink business and a premier supplier of products and services to the textiles, plastics, printing inks and paint industry – globally.
Jaysynth has consistently delivered unsurpassed quality, innovative solutions and created value for clients for over 30 years. Its customers include some of the worlds leading companies.
Jaysynth is focused on creating and delivering value for its customers by helping them improve efficiencies, become more cost competitive, expand their markets and differentiate.
Product range of the company includes:
The Jaysynth Group comprises of the following companies:
Achievements/ recognition :
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Claim your FREE 15-day access to the most practical investing handbook.
Hurry, limited to the first 10 users today!
Become a savvy and confident
stock investor.
Don't miss out! First 10 users today get it FREE
Download APP
