Janus Corporation Ltd
Incorporated in 1998, Janus Corporation Ltd is in the business of Media & Consulting and Building Material Supply
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 8.05
- High / Low ₹ 8.95 / 3.40
- Stock P/E 24.0
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 3.34 %
- ROE 2.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
- Debtor days have improved from 101 to 46.1 days.
- Company's working capital requirements have reduced from 128 days to 67.2 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.42% over past five years.
- Promoter holding is low: 12.1%
- Company has a low return on equity of 1.62% over last 3 years.
- Promoter holding has decreased over last 3 years: -53.0%
* 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: Construction Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.02 | 0.78 | 6.29 | 6.73 | 12.82 | 25.15 | 17.12 | 28.02 | 18.88 | 24.07 | 35.98 | 31.29 | |
0.02 | 0.02 | 0.75 | 5.78 | 6.28 | 12.05 | 24.26 | 16.05 | 26.67 | 18.03 | 23.36 | 35.25 | 30.55 | |
Operating Profit | 0.02 | 0.00 | 0.03 | 0.51 | 0.45 | 0.77 | 0.89 | 1.07 | 1.35 | 0.85 | 0.71 | 0.73 | 0.74 |
OPM % | 50.00% | 0.00% | 3.85% | 8.11% | 6.69% | 6.01% | 3.54% | 6.25% | 4.82% | 4.50% | 2.95% | 2.03% | 2.36% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 0.11 | 0.26 | 0.43 | 0.00 | 0.65 | 0.40 | 0.24 | 0.16 |
Profit before tax | 0.02 | 0.00 | 0.03 | 0.42 | 0.31 | 0.62 | 0.61 | 0.65 | 1.08 | 0.20 | 0.31 | 0.49 | 0.58 |
Tax % | 0.00% | 33.33% | 33.33% | 41.94% | 32.26% | 26.23% | 26.15% | 17.59% | 25.00% | 38.71% | 24.49% | ||
0.02 | 0.00 | 0.02 | 0.29 | 0.19 | 0.43 | 0.45 | 0.48 | 0.89 | 0.15 | 0.19 | 0.36 | 0.45 | |
EPS in Rs | 29.00 | 0.26 | 0.44 | 0.46 | 0.49 | 0.66 | 0.11 | 0.14 | 0.27 | 0.34 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 47% |
5 Years: | 7% |
3 Years: | 9% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | -4% |
3 Years: | -31% |
TTM: | 125% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -46% |
1 Year: | 127% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.05 | 3.14 | 4.14 | 4.14 | 4.14 | 5.74 | 5.74 | 5.74 | 13.39 | 13.39 |
Reserves | 0.00 | 0.01 | 0.03 | 0.37 | 0.56 | 0.99 | 1.51 | 1.69 | 8.42 | 8.57 | 8.77 | 1.48 | 1.64 |
0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.22 | 0.14 | 0.10 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.01 | 0.76 | 0.94 | 0.20 | 1.83 | 3.39 | 3.96 | 3.01 | 3.06 | 4.26 | 2.10 | 0.99 | |
Total Liabilities | 0.03 | 0.03 | 0.80 | 1.36 | 4.19 | 7.18 | 9.18 | 9.89 | 17.25 | 17.42 | 18.77 | 16.97 | 16.02 |
0.00 | 0.00 | 0.00 | 0.39 | 0.33 | 1.13 | 1.41 | 1.93 | 1.70 | 1.05 | 0.65 | 0.41 | 1.26 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.08 |
0.03 | 0.03 | 0.80 | 0.97 | 3.86 | 6.05 | 7.70 | 7.89 | 15.48 | 16.30 | 18.12 | 16.56 | 14.68 | |
Total Assets | 0.03 | 0.03 | 0.80 | 1.36 | 4.19 | 7.18 | 9.18 | 9.89 | 17.25 | 17.42 | 18.77 | 16.97 | 16.02 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 1.26 | -7.30 | 0.15 | 0.78 | -0.67 | |||||
0.00 | 0.00 | 0.00 | -1.25 | 7.48 | 0.00 | 0.00 | 0.00 | |||||
0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | 0.00 | 0.00 | |||||
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.12 | 0.78 | -0.67 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 365.00 | 53.39 | 180.60 | 153.17 | 69.08 | 102.76 | 109.94 | 167.61 | 90.38 | 46.06 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 365.00 | 53.39 | 180.60 | 153.17 | 69.08 | 102.76 | 109.94 | 167.61 | 90.38 | 46.06 |
Working Capital Days | -91.25 | 0.00 | 360.32 | 42.36 | 189.28 | 119.29 | 62.99 | 79.95 | 147.20 | 230.25 | 88.10 | 67.16 |
ROCE % | 400.00% | 0.00% | 100.00% | 14.97% | 14.13% | 11.49% | 11.26% | 13.88% | 1.40% | 2.15% | 3.34% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 14 May
- Shareholder Meeting / Postal Ballot-Outcome of EGM 10 May
- Compliance Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 29 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligation & Disclosure Regulations) 2015 For The Financial Year Ended On 31St March, 2024 29 Apr
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Apr
Business Overview:[1]
Company is in the business of Civil Construction, site development, land filling, fencing walls, erection of hoardings and trading of various construction related materials such as cements, iron & steel, sand, soil, aluminum in Mumbai