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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+109.10-152.76-2455.98-3177.91-48.55
Cash from Investing Activity1312.96-2231.82-275.53-2692.95-10450.21
Cash from Financing Activity862.25875.273185.296167.5611046.58
Net Cash Flow2284.31-1509.31453.78296.70547.82
Opening Cash & Cash Equivalents35.482319.79810.481264.261560.96
Closing Cash & Cash Equivalents2319.79810.481264.261560.962108.78

Ratios

Reported EPS

Bad: 2Current: 0.57Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.57Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.61Good: 20
❌

Current Ratio

Bad: 1Current: 3.60Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 2.30Good: 15
❌

Debt to Total Assets

Bad: 1Current: 5.11Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.57Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.57Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.61Good: 20
❌

Current Ratio

Bad: 1Current: 3.60Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 2.30Good: 15
❌

Debt to Total Assets

Bad: 1Current: 5.11Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales30.801070.154695.535266.198063.98
Operational Expenses+520.341196.444471.624876.968110.29
Operating Profit-489.54-126.29223.91389.23-46.31
Other Income2128.87412.741170.291397.481829.75
OPM %-1589.42-11.804.777.39-0.57
Depreciation and Amortisation10.4418.11158.44270.88467.18
Interest3.0818.72105.66442.01608.47
Profit Before Tax2602.111822.561105.541025.66708.63
Tax-64.50274.4552.35-67.93
Net Profit2602.111700.26708.39859.47701.63

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales6.958.147.5430.0317.14
Expenditure+6.245.547.1229.8715.74
Other Income+1.182.372.807.636.42
Operating Profit0.712.610.420.161.41
Interest0.391.341.481.211.70
Depreciation and Amortization0.671.030.990.011.02
Profit Before Tax0.742.490.736.305.03
Tax+0.00-0.760.011.410.00
Net Profit0.743.250.724.895.03

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+10283.9613196.2320528.3729788.2260663.15
Liabilities+10283.9613196.2320528.3729788.2260663.15

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
SYNGENE35,389.04 Cr879.15 7.71 11.23 19.50 13.57 12.33 12.33 1.25 1.64 1.53 0.03 13.43 0.57 58.90 31.47 8.30 33.07 0.14
INDGN14,139.6 Cr590.95 14.24 20.45 19.77 14.32 16.98 16.98 2.00 4.48 4.48 0 25.51 0.99 34.05 28.44 4.24 24.67 0
JUSTDIAL10,911.94 Cr1283.15 7.89 9.47 38.67 29.49 42.68 42.68 0 7.68 7.68 0 51.28 0.27 18.79 16.67 2.71 20.87 0
LATENTVIEW9,785.93 Cr475.05 10.73 12.12 27.82 20.46 8.44 8.44 0 6.64 6.64 0.00 33.13 0.52 43.53 37.38 6.96 42.70 0
CMSINFO8,804.55 Cr539.55 13.07 18.21 21.12 15.25 22.66 22.66 9.50 2.62 2.51 0 28.36 0.86 20.34 14.19 4.43 13.28 1.07
SPARC7,324.45 Cr225.70 -80.88 0 -465.04 -477.26 -10.55 -10.55 0 0.07 0.07 -1.19 -36.92 0.17 0 -14.55 245.34 -19.38 0
AWFIS5,494.08 Cr782.50 3.48 40.01 16.96 5.62 9.56 9.56 0 0.71 0.71 0.05 1.51 0.62 69.25 13.67 5.94 20.34 0
MEDIASSIST4,783.54 Cr680.30 6.90 18.38 16.88 12.66 12.89 12.89 0 1.36 1.36 0.28 11.85 0.54 35.27 21.75 9.70 30.47 0.59
ECOSMOBLTY2,656.8 Cr442.80 17.92 30.11 12.45 9.19 10.02 10.02 2.40 2.30 2.30 0.03 41.91 1.95 19.02 14.07 14.98 25.74 0
EFCIL2,347.47 Cr471.60 10.52 29.03 37.39 21.44 11.33 11.33 0 1.46 1.45 0.43 5.37 0.49 21.85 10.25 5.30 10.87 0
Scroll horizontally to see more columns

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+65.1962.8962.3160.5760.5756.2956.2956.2956.2956.29
Public+34.8137.1137.6939.4339.4343.7143.7143.7143.7143.71
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders85579821328054681040807697772077378774117738377076
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Jaykay Enterprises Ltd.

₹203.3

- 7.60 (-3.60%)

04:01 pm - close price

BSE: JAYKAY

NSE: JAYKAY

Industry: Business Support

House: Gaur Hari Singhania

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors