Jay Ushin Ltd
Next 500 2022
+ 6 More
+ 6 More
Share
Share
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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 14 | 14 | 15 | 13 | 17 | 16 | 11 | 10 | 10 | 7 | 8 | 7 | 10 | 9 | 7 | 6 |
| Cash & Bank Balance (INR Cr) | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 6 | 2 | 3 | 6 | 5 | 8 | 3 | 2 |
| Total Debt (INR Cr) | 148 | 112 | 123 | 135 | 127 | 157 | 154 | 121 | 86 | 62 | 72 | 82 | 91 | 65 | 47 | 46 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.35 | 1.16 | 1.44 | 1.86 | 1.67 | 2.11 | 2.36 | 2.19 | 1.71 | 1.37 | 1.69 | 2.22 | 2.74 | 2.11 | 2.13 | 2.67 |
| 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% |