Jay Ushin Ltd

Next 500 2022
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#468(2022)#434(2021)#365(2020)#312(2019)#388(2018)#474(2017)#434(2016)
#468(2022)#434(2021)#365(2020)#312(2019)#388(2018)#474(2017)#434(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
741
(INR Cr)
Net Operating Income
726
(INR Cr)
Assets
267
(INR Cr)
Profit
14
(INR Cr)
Net Worth
109
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
741
-1.4%
751
11.5%
674
14.7%
587
-11.8%
665
-23.9%
874
0.1%
873
8.3%
807
14.3%
705
6.0%
665
12.7%
590
11.9%
528
12.9%
467
1.2%
462
27.0%
364
41.0%
258
-
Net Operating Income
(INR Cr)
726
-1.12%
734
11.85%
657
13.89%
577
-13.03%
663
-22.45%
855
0.00%
860
9.22%
788
14.53%
688
5.77%
650
12.09%
580
12.31%
517
12.51%
459
1.42%
453
26.68%
357
42.42%
251
5.55%
Profit
(INR Cr)
14
7.4%
13
11.4%
12
-
-4
-
3
-77.1%
12
7.8%
11
163.1%
4
-34.3%
6
68.9%
4
-44.8%
7
42.3%
5
99.2%
2
-77.0%
10
67.9%
6
199.0%
2
-
Assets
(INR Cr)
267
21.5%
220
-0.6%
221
-0.7%
222
-5.2%
235
-5.7%
249
9.7%
227
23.9%
183
24.6%
147
29.0%
114
-5.8%
121
-3.2%
125
-3.1%
129
29.8%
99
44.0%
69
9.9%
63
-
Net Worth
(INR Cr)
109
13.5%
96
12.7%
85
17.9%
73
-4.6%
76
1.7%
75
0.0%
65
18.2%
55
9.5%
50
11.1%
45
6.5%
42
14.9%
37
11.3%
33
7.6%
31
40.1%
22
28.9%
17
8.6%
Employee Cost
(INR Cr)
68
3.2%
65
12.2%
58
13.7%
51
-27.2%
70
-7.9%
76
10.0%
70
9.2%
64
16.2%
55
10.7%
50
7.9%
46
18.9%
39
16.6%
33
24.4%
27
26.7%
21
21.5%
17
-
Interest Cost
(INR Cr)
14141513171611101078710976
Cash & Bank Balance
(INR Cr)
0011232262365832
Total Debt
(INR Cr)
1481121231351271571541218662728291654746

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.9%1.8%1.8%-0.4%1.3%1.2%0.5%0.9%0.6%1.1%0.9%0.5%2.2%1.7%0.8%
Profit As % Of Assets 5.4%6.1%5.4%-1.1%4.6%4.7%2.2%4.2%3.2%5.5%3.7%1.8%10.3%8.8%3.2%
Profit As % Of Networth 13.1%13.8%14.0%-3.5%15.4%16.4%7.4%12.3%8.1%15.6%12.6%7.0%33.0%27.5%11.9%
Interest Cost to EBITDA % 54.7%43.1%46.6%66.3%60.9%46.1%54.3%67.5%67.7%52.6%43.3%61.7%76.3%38.0%39.9%53.2%
Debt to Equity Ratio 1.351.161.441.861.672.112.362.191.711.371.692.222.742.112.132.67
RONW 13.9%14.6%15.1%-2.4%13.9%16.4%6.9%5.1%14.0%19.2%12.0%7.3%34.3%31.0%12.4%
ROCE 12.5%14.6%13.9%6.0%7.3%11.0%8.8%9.1%10.5%12.9%13.8%9.2%10.1%24.5%23.0%17.5%