Jaykay Enter. Share Price & Earnings Call Analysis

Financials of Jaykay Enter.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jaykay Enter.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10788301731221155636061
Expenses +10667301629201649524867
Operating Profit0120-0111-571112-6
OPM %5%9%31%5%-0%8%5%6%-44%12%17%20%-10%
Other Income +2123863462262191
Interest0011122121212
Depreciation1111011114444
Profit before tax11216513-224119179
Tax %360%0%-31%1%22%0%54%-79%108%15%18%23%-1%
Net Profit +-21315515-42097180
EPS in Rs-0.200.040.220.040.440.390.040.44-0.311.650.650.5115.12

Financials of Jaykay Enter.

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +00000011475381258
Expenses +44566512454981216
Operating Profit-4-4-5-5-6-5-123-042
OPM %-1,323%-1,390%-1,587%-1,716%-1,774%-1,577%-12%4%6%-1%16%
Other Income +1266853120121418202
Interest00000001467
Depreciation000000023515
Profit before tax8213-1261811107222
Tax %3%18%19%8%0%0%4%25%6%-1%3%
Net Profit +7213-126188107216
EPS in Rs0.990.230.150.34-0.072.991.790.670.730.5717.85
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Jaykay Enter.

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4444445561213
Reserves688485645595113141173447677
Borrowings +000000626633739
Other Liabilities +22324493356111105
Total Liabilities7390927063103132205298607834
Fixed Assets +11111610319810599
CWIP0000007172855
Investments33484930244054625982313
Other Assets +40414239385860112135393366
Total Assets7390927063103132205298607834

Financials of Jaykay Enter.

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-11-4-051-2-25-32-0
Cash from Investing Activity +760-613-22-3-27-104
Cash from Financing Activity +0-000993262110
Net Cash Flow-420-123-15535
Free Cash Flow-11-4-05-4-14-39-104-49
CFO/OP278%94%-3%-93%-14%158%-1,160%-875%-47%

Financials of Jaykay Enter.

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000223413344529134
Inventory Days1312214290901
Days Payable88221129314681
Cash Conversion Cycle000000148204429505355
Working Capital Days14,60020,37919,23615,4834,3566,440-17104281475186
ROCE %2%1%4%-1%12%17%3%2%1%8%

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