Jaykay Enterprises Ltd
Company was initially engaged in the business of manufacturing of nylon and acrylic fibers and later went into Registrar and Share Transfer Agent activities and now planning to invest through its associate and subsidiary in various business operations in the area of 3D Printing & Technology. [1]
- Market Cap ₹ 686 Cr.
- Current Price ₹ 117
- High / Low ₹ 169 / 41.8
- Stock P/E 116
- Book Value ₹ 24.5
- Dividend Yield 0.00 %
- ROCE -0.27 %
- ROE -0.29 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.78 times its book value
- The company has delivered a poor sales growth of 0.00% over past five years.
- Company has a low return on equity of -0.29% over last 3 years.
- Earnings include an other income of Rs.10.9 Cr.
- Working capital days have increased from 15,360 days to 24,285 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.42 | 0.12 | 0.42 | 0.33 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.15 | 0.30 | 1.23 | |
3.77 | 3.61 | 3.30 | 4.42 | 4.27 | 4.46 | 4.95 | 5.63 | 5.70 | 5.20 | 4.34 | 4.86 | 5.70 | |
Operating Profit | -3.35 | -3.49 | -2.88 | -4.09 | -3.97 | -4.16 | -4.65 | -5.32 | -5.39 | -4.89 | -4.19 | -4.56 | -4.47 |
OPM % | -797.62% | -2,908.33% | -685.71% | -1,239.39% | -1,323.33% | -1,386.67% | -1,550.00% | -1,716.13% | -1,738.71% | -1,577.42% | -2,793.33% | -1,520.00% | -363.41% |
4.35 | 39.59 | 4.74 | 5.22 | 5.50 | 5.89 | 6.38 | 6.32 | 5.06 | 21.29 | 3.58 | 12.63 | 10.94 | |
Interest | 0.28 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.14 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.18 | 0.26 | 0.55 |
Profit before tax | 0.66 | 36.04 | 1.80 | 1.04 | 1.36 | 1.66 | 1.52 | 0.91 | -0.44 | 16.26 | -0.79 | 7.81 | 5.92 |
Tax % | -507.58% | -3.11% | 18.89% | 17.31% | 18.38% | 21.69% | 17.76% | 24.18% | 0.00% | 0.00% | 0.00% | 0.38% | |
4.01 | 37.15 | 1.47 | 0.86 | 1.11 | 1.30 | 1.25 | 0.69 | -0.44 | 16.26 | -0.79 | 7.79 | 5.91 | |
EPS in Rs | 1.08 | 10.00 | 0.40 | 0.23 | 0.30 | 0.35 | 0.34 | 0.19 | -0.12 | 3.74 | -0.17 | 1.48 | 1.02 |
Dividend Payout % | 0.00% | 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: | 10% |
5 Years: | 0% |
3 Years: | -1% |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 45% |
5 Years: | 82% |
3 Years: | 48% |
1 Year: | 185% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 4.35 | 4.76 | 5.25 | 5.85 |
Reserves | -4.23 | 32.93 | 34.39 | 35.21 | 36.32 | 55.82 | 59.60 | 52.59 | 44.87 | 76.88 | 83.47 | 103.82 | 137.40 |
14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
22.35 | 1.89 | 1.76 | 1.88 | 1.91 | 2.05 | 2.78 | 2.13 | 4.37 | 6.19 | 5.47 | 13.73 | 4.32 | |
Total Liabilities | 35.83 | 38.53 | 39.86 | 40.80 | 41.94 | 61.58 | 66.09 | 58.43 | 52.95 | 87.42 | 93.70 | 122.80 | 147.57 |
1.01 | 1.06 | 0.96 | 0.91 | 0.80 | 1.18 | 1.14 | 1.13 | 1.04 | 5.78 | 10.40 | 12.18 | 11.88 | |
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 | 1.61 | 1.61 | 1.61 | 1.58 | 1.58 | 19.80 | 22.70 | 18.40 | 14.11 | 24.13 | 29.89 | 49.62 | 42.08 |
33.21 | 35.86 | 37.29 | 38.31 | 39.56 | 40.60 | 42.25 | 38.90 | 37.80 | 57.51 | 53.41 | 61.00 | 93.61 | |
Total Assets | 35.83 | 38.53 | 39.86 | 40.80 | 41.94 | 61.58 | 66.09 | 58.43 | 52.95 | 87.42 | 93.70 | 122.80 | 147.57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.67 | 4.96 | -2.07 | -2.48 | -8.20 | -7.52 | -2.16 | -0.42 | 6.44 | -4.32 | -3.35 | -7.95 | |
3.74 | 18.06 | 3.23 | 3.11 | 4.57 | 3.90 | 4.14 | 0.43 | -7.32 | 18.54 | -20.06 | -6.95 | |
-2.47 | -14.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.14 | 0.00 | 0.00 | 8.62 | 3.07 | 13.38 | |
Net Cash Flow | 4.94 | 9.02 | 1.16 | 0.64 | -3.71 | -3.63 | 1.83 | 0.01 | -0.88 | 22.84 | -20.35 | -1.52 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -6,674.29 | 19,497.08 | 5,918.21 | 7,819.85 | 14,600.00 | 20,379.17 | 19,235.50 | 15,483.06 | 4,356.45 | 6,440.48 | 15,354.33 | 24,284.67 |
ROCE % | 15.59% | 19.79% | 4.84% | 2.21% | 3.72% | 3.05% | 2.10% | 1.52% | -0.82% | -0.51% | -0.07% | -0.27% |
Documents
Announcements
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 9h
- Closure of Trading Window 1d
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 20 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 18 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Other Income
Other income of the company is 99% of the total income. This includes income earned through interests, rents and others. FY 21 has an exceptional other income related to profit on sale of assets for ₹ 16.63 Cr.[1]