Jonjua Overseas Ltd
Incorporated in 1993, Jonjua Overseas Ltd is in the business of agriculture, printing material, air travel, etc.[1]
- Market Cap ₹ 9.15 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 21.4 / 6.83
- Stock P/E 8.10
- Book Value ₹ 17.1
- Dividend Yield 0.00 %
- ROCE 7.37 %
- ROE 6.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.68 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -7.39%
- Promoter holding is low: 24.1%
- Company has a low return on equity of 8.04% over last 3 years.
- Earnings include an other income of Rs.0.48 Cr.
- Company has high debtors of 162 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.06 | 0.06 | 0.15 | 0.31 | 0.36 | 0.63 | 0.78 | 1.05 | 1.92 | 3.14 | 3.60 | 2.41 | |
0.04 | 0.06 | 0.06 | 0.15 | 0.21 | 0.26 | 0.50 | 0.51 | 0.62 | 1.08 | 1.83 | 2.80 | 1.27 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.13 | 0.27 | 0.43 | 0.84 | 1.31 | 0.80 | 1.14 |
OPM % | 0.00% | 0.00% | 0.00% | 0.00% | 32.26% | 27.78% | 20.63% | 34.62% | 40.95% | 43.75% | 41.72% | 22.22% | 47.30% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.13 | 0.14 | 0.18 | 0.03 | 0.73 | 0.48 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.09 | 0.30 | 0.33 | 0.25 | 0.22 | 0.21 | 0.21 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.09 | 0.23 | 0.76 | 1.12 | 1.31 | 1.41 |
Tax % | 0.00% | 0.00% | 40.00% | 22.22% | 13.04% | 10.53% | 5.36% | 10.69% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.20 | 0.68 | 1.05 | 1.17 | 1.13 | |
EPS in Rs | 0.03 | 0.02 | 0.01 | 0.08 | 0.25 | 0.87 | 1.31 | 1.48 | 1.43 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 37% |
5 Years: | 42% |
3 Years: | 51% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 90% |
3 Years: | 55% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | -33% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 8% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | 0.58 | 1.40 | 4.74 | 4.93 | 5.04 | 5.72 | 6.72 | 6.72 |
Reserves | 0.00 | -0.01 | -0.01 | -0.01 | 3.00 | 3.13 | 3.22 | 3.42 | 3.84 | 4.41 | 4.73 | 6.14 | 6.78 |
0.03 | 0.06 | 0.04 | 0.04 | 0.13 | 0.10 | 0.10 | 0.16 | 0.07 | 2.81 | 0.01 | 0.01 | 0.02 | |
-0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.32 | 0.32 | 0.54 | 2.78 | 3.18 | |
Total Liabilities | 0.04 | 0.07 | 0.06 | 0.06 | 3.32 | 3.81 | 4.73 | 8.34 | 9.16 | 12.58 | 11.00 | 15.65 | 16.70 |
0.00 | 0.03 | 0.02 | 0.02 | 0.15 | 0.23 | 0.49 | 1.82 | 1.60 | 1.35 | 1.23 | 1.64 | 4.90 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 2.98 | 3.03 | 3.13 | 3.40 | 3.81 | 6.62 | 6.62 | 6.98 | 6.98 |
0.03 | 0.03 | 0.03 | 0.03 | 0.19 | 0.55 | 1.11 | 3.12 | 3.75 | 4.61 | 3.15 | 7.03 | 4.82 | |
Total Assets | 0.04 | 0.07 | 0.06 | 0.06 | 3.32 | 3.81 | 4.73 | 8.34 | 9.16 | 12.58 | 11.00 | 15.65 | 16.70 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.21 | -0.24 | -1.10 | 0.11 | 3.17 | -0.77 | 0.99 | |
0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.15 | -0.33 | -1.73 | 0.00 | -2.65 | -0.07 | 0.20 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.42 | 0.75 | 3.21 | -0.03 | -0.02 | 0.00 | -0.01 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.19 | 0.38 | 0.09 | 0.50 | -0.84 | 1.19 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.47 | 301.27 | 201.22 | 309.38 | 277.55 | 19.76 | 162.22 |
Inventory Days | 2,311.67 | 590.95 | 490.66 | 598.47 | ||||||||
Days Payable | 730.00 | 130.36 | 11.97 | 27.95 | ||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.47 | 301.27 | 201.22 | 1,891.05 | 738.15 | 498.45 | 732.74 |
Working Capital Days | 0.00 | 0.00 | -60.83 | -24.33 | 35.32 | 344.72 | 417.14 | 1,024.81 | 865.57 | 558.91 | 255.73 | 276.79 |
ROCE % | 0.00% | 0.00% | 0.00% | 1.12% | 1.41% | 1.53% | 2.80% | 7.30% | 9.86% | 7.37% |
Documents
Announcements
- Compliance Certificate Pursuant To Regulation 40(10). 2d
- Compliance Certificate For Period Ending 31 March 2024. 21 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
-
Clarification - Proceedings Of AGM 2023.
8 Apr - The information pertaining to proceedings was informed in a timely manner. The details are in attached letter.
- Closure of Trading Window 31 Mar
Business Overview:[1]
Company is into the Service Exports, Corporate Consultancy, Agriculture, Organic Manure along with sale of Printed Books, Brochures, Flyers, Letter Heads, Pamphlets, Marketing Material,
etc.