Jayant Agro Organics Ltd Financials: Balance Sheet

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

4.86^%

Operating Profit

13.61^%

PAT

16.16^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	1,004.03	1,139.82	1,086.87	675.82
OPERATING PROFIT	70.48	68.84	113.65	57.47
OP PROFIT MARGIN	7.02	6.04	10.46	8.50
INTEREST	3.76	2.78	2.95	5.21
PROFIT AFTER TAX	43.57	42.05	77	33.60
CASH PROFIT	54.49	52.96	86.34	62.47
EPS	14.52	14.02	25.67	11.20

Balance sheet

CAGR in 10 years

Net Worth

10.20^%

Debt

-13.89^%

Gross Block

3.27^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	15	15	15	15	15
RESERVE SURPLUS	432.64	405.22	371.65	297.76	259.13
TOT DEBTS	37.30	17.44	31.72	55.81	88.57
GROSS BLOCK	302.09	239.18	226.88	208.49	203.99
CAPITAL WORK IN PROGRESS	19.72	35.08	10.88	18.97	18.07
CASH LIQUID INVESTMENT	6.90	8.36	15.20	2.31	6
NET WORKING CAPITAL	206.86	198.25	208.83	162.85	153.64
CURRENT ASSETS	267.07	248.72	268.45	217.10	216.37
CURRENT LIABILITIES	60.21	50.47	59.62	54.25	62.73

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	305.04	294.22	314.45	270.87	231.08
GROSS PROFIT	24.45	24.29	23.98	20.91	14.93
GROSS PROFIT MARGINS	30.86	31.06	29.26	35.54	27.30
OPERATING PROFIT	25.51	25.25	24.91	20.80	15.27
OP PROFIT MARGIN	7.46	7.60	6.98	7	5.65
INTEREST	1.76	1.58	1.40	0.82	0.82
PROFIT AFTER TAX	15.66	15.19	15.27	13.74	9.14
CASH PROFIT	19.10	18.71	18.70	16.52	11.83
EPS	5.22	5.07	5.09	4.58	3.06

Ratio

CAGR in 10 years

Net Worth

10.20^%

Debt

-13.89^%

Gross Block

3.27^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	15.01	10.50	9.68	12.14	-6.67
P BV	1.46	1.05	1.93	1.30	0.62
MCAP SALES	0.65	0.39	0.69	0.60	0.20
ASSET TURNOVER	2.14	2.65	2.74	1.83	2.01
EV/EBITDA	9.40	6.34	6.58	7.76	-11.93
DEBT/EQUITY	0.07	0.06	0.13	0.25	0.41
ROE	10.04	10.42	22.02	11.45	-8.69
ROCE	13.23	13.95	26.86	13.59	-7.24