BSE: 513252 - Jay Ushin Limited

Altı ay boyunca karlılık: -16.67%
Temettü getirisi: +0.77%
Sektör: Consumer Discretionary

Raporlama Jay Ushin Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹			0.8964	1.42									1.16	25.86
Выручка, млрд ₹			6.88	8.99	8.9	8.55	6.63	5.77	6.57	7.34	7.24	7.24	6.71	1.78
Чистая прибыль, млрд ₹			0.0618	0.0406	0.1068	0.1151	0.0264	-0.04	0.1194	0.133	0.1429	0.1429	0.0763	40.18
EV, млрд ₹			1.59	2.43				3.06	2.86	2.95	4.11	4.11	3.08	11.08
EBIT, млрд ₹	0.1761	0.1467	0.1569	0.1455	0.3418	0.4396	0.3837						0.2935	19.58
Баланс стоимость, млрд ₹			0.5209	0.5502	0.65	0.7475	0.7604	0.7252	0.8548	0.9638	1.09	1.09	0.8788	7.47
FCF, млрд ₹								0.0127	0.1061	0.0239	-0.373	-0.373	-0.0576	-332.80
Операционный денежный поток, млрд ₹			-0.1232	-0.3008	-0.2609	0.4279	0.6629	0.104	0.2771	0.2242	-0.1618	-0.1618	0.2213	-175.42
Операционная прибыль, млрд ₹			-0.0093	-0.0026	0.0475	0.2891	0.2069	0.1401	0.2935	0.3083	0.1506	0.1506	0.2199	-6.15
Операционные расходы, млрд ₹			6.72	7.73	8.53	8.32	6.5	5.73	6.38	7.14	7.09	7.09	6.57	1.75
CAPEX, млрд ₹			0.4455	0.1848	0.1593	0.3955	0.4925	0.127	0.171	0.2003	0.2112	0.2112	0.2404	-15.58

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	0.9763	1.05	1.43	1.38	1.8	1.51	0.8751																		1.40	-9.35
Выручка, млрд ₹															2.03	1.7	1.74	1.62	2.01	1.77	1.83	1.96	2.12	2.19	1.97	4.35
Чистая прибыль, млрд ₹															0.0379	0.0285	0.0289	0.0271	0.0427	0.0384	0.0347	0.0259	0.0339	0.0333	0.0332	-2.81
EV, млрд ₹		2.65		2.9		2.79	2.11										2.95		3.98		4.11		4.16		3.46	14.54
EBIT, млрд ₹	-0.0015	0.1383	0.0461	0.0507	0.0498		0.1088	0.0981	0.0687	-0.1378	0.1262														0.0528	3.01
Баланс стоимость, млрд ₹									0.7604		0.5706	0.7252	0.7652	0.8548	0.9206		0.9638		1.02		1.09		1.14		1.03	4.37
Операционный денежный поток, млрд ₹							0.2731		0.6629		0.0426	0.104	0.3225	0.2771	0.2883		0.2242		0.2559						0.2736	-4.52
Операционная прибыль, млрд ₹															0.0464	0.0409	0.0376	0.0341	0.0546	0.0496	0.0123	0.0484	0.0565	0.0491	0.0432	-0.20
Операционные расходы, млрд ₹										0.4677	1.59						1.66	1.59	1.96	1.72	1.82	1.91	2.06	2.14	1.93	4.47
CAPEX, млрд ₹							0.3014		0.4925		0.0416	0.127	0.044	0.171	0.0825		0.2003		0.1131						0.1222	20.78

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.0023	0.0016	0.0039	0.0251	0.0144	0.005	0.0025	0.0024	0.0013	0.0013	0.0051	-38.18
Short Term Investments ₹						0.0025	0.0125	0.005	0.0961	0.0546	0.0015	0.0015	0.0339	-34.56
Long term investments ₹	0.0006	0.0006	0.0006	0.0006									0.0006	0.00
Total Receivables ₹			0.8354	1.05	1.28	0.654	0.5345	0.5969	0.5345	0.6648	0.561	0.561	0.5783	0.97
Total Current Assets ₹			1.59	1.78	2.16	1.86	1.74	1.57	1.56	1.75	1.74	1.74	1.67	0.00
Чистые активы, млрд ₹	1.29	1.48	1.49	1.47	1.45	1.63	1.8	1.72	1.41	1.39			1.59	-3.14
Активы, млрд ₹			3.26	3.45	3.84	3.76	3.84	3.5	3.43	3.59	3.63	3.63	3.60	-1.12
Short Term Debt ₹			0.3706	0.6047	0.5785	0.7118	0.5522	0.5476	0.5701	0.4621	0.9792	0.9792	0.6222	12.14
Long Term Debt ₹			0.3261	0.4066	0.703	0.5655	0.4786	0.4539	0.2733	0.4597	0.3513	0.3513	0.4034	-6.00
Задолженность, млрд ₹			2.74	2.9	3.19	3.01	3.08	2.77	2.57	2.63	2.54	2.54	2.72	-3.78
Чистый долг, млрд ₹							1.17	1.25	1.07	0.9638	1.33	1.33	1.16	2.60
Долг, млрд ₹			0.6966	1.01	1.28	1.28	1.03	1	0.8433	0.9218	1.33	1.33	1.03	5.25
Interest income ₹			0.0871	0.0684	0.1008	0.1678	0.203	0.1447	0.1465	0.1122			0.1548	-7.73
Расходы на обслуживание долга ₹								0.1346	0.0132	0.0068	0.1152	0.1152	0.0674	-3.82
Чист. проц. доходы, млрд ₹				-0.0959	-0.1095	-0.1597	-0.1728	-0.1301	-0.1398	-0.1389			-0.1483	-2.75
Себестоимость, млрд ₹			5.65	7.71	7.51	7.02	5.28	4.74	5.28	5.9	6.06	6.06	5.45	2.79
Товарно материальные запасы ₹			0.5939	0.6024	0.7043	0.9734	0.9955	0.8241	0.8529	0.939	0.7888	0.7888	0.8801	-4.55

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹							0.0144		0.0144	0.0069		0.0588		0.0025		0.1943		0.0024		0.0031		0.0013		0.0035		0.0409	-55.22
Short Term Investments ₹									0.0144					0.0947				0.0533		0.034		0.0015		0.0705		0.0508	-5.73
Long term investments ₹	0.0006	0.0246																								0.0126	540.31
Total Receivables ₹							0.5345		0.6508	0.5969		0.5098		0.5345		0.699		0.6459		0.667		0.561		0.6916		0.6529	-0.21
Total Current Assets ₹							1.74		1.61	1.55		1.48		1.56		1.8		1.75		1.76		1.74		2.05		1.82	2.64
Чистые активы, млрд ₹				1.63	1.76		1.8		1.76	1.72		1.69		1.41		1.68		1.39		1.44						1.52	-3.15
Активы, млрд ₹							3.84		3.65	3.5		3.33		3.43		3.64		3.59		3.63		3.63		3.95		3.69	1.65
Short Term Debt ₹		1	1	0.7118	0.6248		0.5522		0.5594	0.5476		0.3709										0.9792		0.9163		0.6747	10.37
Long Term Debt ₹							0.4828		0.4655	0.4567		0.3668		0.2734		0.3511		0.3123		0.4332		0.3513		0.3317		0.3559	-1.13
Задолженность, млрд ₹							3.08		3.08	2.77		2.56		2.57		2.72		2.63		2.61		2.54		2.81		2.66	0.65
Чистый долг, млрд ₹																		0.9638		0.801		1.33		1.24		1.08	6.50
Долг, млрд ₹	1.62	1.53		1.28	1.24		1.04		1.02	1		0.7376										1.33		1.25		1.07	4.15
Interest income ₹											0.03	0.0221	0.0365	0.0348	0.026	0.0345	0.0314	0.0406	0.0337	0.0361						0.0353	0.91
Расходы на обслуживание долга ₹								0.0423	0.0338									0.0071	0.0337	0.0361	0.0345	0.0109	0.0424	0.0432	0.0429	0.0348	4.45
Чист. проц. доходы, млрд ₹					-0.0408	-0.0444	-0.0417	-0.0423	-0.0338									-0.0407	-0.0337	-0.0361	-0.0345					-0.0358	0.41
Себестоимость, млрд ₹																1.63	1.32	1.4	1.3	1.61	1.38	1.77	1.56	1.67	1.76	1.63	4.98
Товарно материальные запасы ₹							0.9105		0.7525	0.7038		0.6673		0.8001		0.7604		0.8967		0.901		0.7888		0.9289		0.8552	4.08

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	16	10.66	27.63	29.77	6.74	-10.36	30.89	34.42	36.98		36.98	19.73	40.56
Цена акции ао		659.25	460	416.8	446.3	472.45	780	713.25	707.65	630	630	660.67	5.92
Число акций ао, млн	3.86	3.86			3.86	3.86	3.86	3.86	3.86		3.86	3.86	0.00
FCF/акцию						3.28	27.45	6.18	-96.52		-96.52	-14.9025	-332.91

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS									10.07	9.77	9.8	7.38	7.48	7	11.05	9.96	8.97	8.78		9.15	4.64
Цена акции ао								497.92	467.88	460.75	474.05	627.3	667.84	613.77	772.71	768.44			630	690.55	-1.16
Число акций ао, млн	3.86	3.86	3.86	3.86	3.86	3.86	3.86													3.86	0.00

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			11.87	7.37	16.43	15.39	3.47	-5.52	13.97	14.63	13.9		13.9	17.27	8.09	31.99
ROA, %			1.9	1.18	2.78	3.06	0.6861	-1.15	3.48	3.79	3.96		3.96	7.68	2.15	41.99
ROIC, %	5.73	3.49	5.71	3.22	5.93	6.25	2.12		7.07	7.67				12.36	5.81	5.28
ROS, %				0.4511	1.2	1.35	0.3976	-0.6944	1.82	1.81	1.97	1.97	1.97	11.68	1.38	-223.19
ROCE, %	41.43	32.43	30.13	26.44	52.58	58.81	50.46					0	0	12.85	43.68	10.86
Ebit margin, %							5.79					0	0		5.79	0.00
Рентаб EBITDA, %												0	0	17.56
Чистая рентаб, %			0.899	0.4511	1.2	1.35	0.3976	-0.6944	1.82	1.81	1.97		1.97	11.68	1.06	37.72
Operation Margin, %				-0.0288	0.5334	3.38	3.12	2.43	4.47	4.2	2.08	2.08	2.08	17.30	3.05	-3.06

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				-3.74	5.54	10.33	4.17	4.55	4.11		3		4.7		3.57		3.3		17.27	3.74	-4.30
ROA, %				-0.7401	0.8669	2.14	0.958	1.14	1.04		0.805		1.18		0.9546		0.895		7.68	0.9749	-2.96
ROIC, %				-0.9378															12.36	-0.9378	0.00
ROS, %									1.86	1.67	1.67	1.67	2.12	2.17	1.89	1.32	1.6	1.52	11.68	1.70	-6.87
ROCE, %	25.88	8.55	13.81	9.03	22.12														12.85	15.88	-3.09
Чистая рентаб, %									1.86	1.67	1.67	1.67	2.12	2.17	1.89	1.32	1.6	1.52	11.68	1.70	-6.87
Operation Margin, %									2.28	2.4	2.17	2.1	2.71	2.8	0.6725	2.47	2.66	2.25	17.30	2.17	-4.28

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	14.5	35.11			63.67		14.97	14.93	19.47		19.47	53.20	29.63	-11.12
P/BV	1.72	2.59			2.21	2.49	2.09	2.06	2.54		2.54	8.69	2.28	2.82
P/S	0.1303	0.1584			0.2531	0.3137	0.2722	0.2704	0.3844		0.3844	6.06	0.2988	8.72
P/FCF									0	0	0	-0.65
E/P	0.069	0.0285							0	0	0	0.03	0.0488	-35.73
EV/EBIT									0	0	0
EV/S	0.2313	0.2706				0.53	0.4354	0.4016	0.568	0.568	0.568	4.43	0.5006	1.39
EV/FCF						241.23	26.95	123.61	-11.02	-11.02	-11.02	-5.81	73.95	-153.94
Debt/EBITDA									0	0	0	-30.84
Netdebt/Ebitda									0	0	0	-31.19
Debt/Ratio		0.2932	0.3341	0.3401	0.2683	0.2865	0.246	0.2566	0.3662	0.3662	0.3662	0.22	0.3043	5.03
Debt/Equity		1.84	1.97	1.71	1.36	1.38	0.9865	0.9565	1.22	0	0	0.88	1.18	-2.15
Debt/Net Income		24.93	12	11.1	39.11	-25.02	7.06	6.93	9.31	9.31	9.31	2.32	1.52	-182.06
PEG										2.06	2.06		2.06	0.00
Бета									-0.1427	2.03	2.03	2.15	0.9436	-477.17
Индекс Альтмана									0	2.05	2.05	12.11	2.05	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		179.8	62.77	47.43	70.86	71.79	33.47						68.69	44.33	26.17	20.8			53.20	38.69	-9.08
P/BV			2.67	2.33	3.04	2.02	1.11					2.04	2.06	3.1	2.54	2.56			8.69	2.46	4.65
P/S		0.512	0.6857	0.6435	0.8801	0.8755	0.5162						1.14	0.8473	0.4985	0.3788			6.06	0.6762	-6.00
E/P	0.0244	0.0056	0.0159	0.0211	0.0141	0.0139	0.0299												0.03	0.0190	13.46
EV/S		1.29		1.35		1.62	1.24								2.24	1.96			4.43	1.68	7.74
Debt/Ratio		0.4693		0.4298		0.342	0.3218	0.2694	0.2808	0.2873	0.2216				0.3662	0.3157			0.22	0.2943	2.37
Debt/Equity		3.03		2.58		1.72	1.57	1.36	1.8	1.38	0.9639				1.22	1.09			0.88	1.29	-9.55
Debt/Net Income		277.07		52.42		61	47.25	-36.4	32.39	13.4	23.13				38.37	36.76			2.32	28.81	2.56
Бета																	2.31	2.03	2.15	2.17	-6.26
Индекс Альтмана																	2.05	2.05	12.11	2.05	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0077	0.0097	0.0077	0.0097	0.0077	0.0116	0.0116	0.0116	0.0116				0.0108	8.54
Дивиденд	2.5	2	2.5	2	3	3		3	3	3	3		3.00	0.00
Див доход, ао, %	1.79	1.11	1.08	0.5427	0.5272	0.9705		0.5903	0.7302	0.775	0.775	0.61	0.7186	8.01
Дивиденды / прибыль, %		26.37	12.5	23.81	7.24	10.08	43.99	9.71	8.72	8.11	8.11	25.07	16.12	-4.26

	2011Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2022Q3	2023Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.0116		0.0116	0.0116		0.0116	0.00
Дивиденд	3	2	2.5	2	2.5	2	3	3		3		3		2.80	8.45
Див доход, ао, %	2.51	3.72	1.61	0.9712	0.9668	0.5586	0.5896	1.32		0.6328		0.3882	0.61	0.6978	-7.02
Дивиденды / прибыль, %									-40.78		40.1	27.14	25.07	8.82	-187.31

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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