Jaykay Enterprises Ltd

Jaykay Enterprises Ltd

₹ 167 -2.43%
10 Jun - close price
About

Incorporated in 1961, Jaykay Enterprises
Ltd is in the business of additive manufacturing, prototyping, 3D printing etc.[1]

Key Points

Business Overview:[1]
JKE is a part of the J K Organisation.
The company specializes in Additive Manufacturing Systems, Prototyping, Powder Metallurgy, Large Scale Digital Manufacturing, Reverse Engineering, and Plant Modelling. In the Defense and Aerospace sectors, it provides engineering products, software design and development, and manufactures parts and accessories. Its work includes composite applications, underwater mines, and aerospace machining.

  • Market Cap 2,041 Cr.
  • Current Price 167
  • High / Low 185 / 71.9
  • Stock P/E 291
  • Book Value 37.5
  • Dividend Yield 0.00 %
  • ROCE 3.38 %
  • ROE 2.20 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Promoter holding has increased by 1.74% over last quarter.

Cons

  • Stock is trading at 4.45 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 2.02% over last 3 years.
  • Earnings include an other income of Rs.18.3 Cr.
  • Company has high debtors of 529 days.
  • Working capital days have increased from 468 days to 703 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.80 9.88 13.37 13.37 10.34 6.95 8.14 7.54 30.03 17.14 30.81 21.73 10.96
3.81 10.12 13.29 11.60 9.86 6.33 5.65 7.14 30.13 15.81 29.35 20.35 15.73
Operating Profit -1.01 -0.24 0.08 1.77 0.48 0.62 2.49 0.40 -0.10 1.33 1.46 1.38 -4.77
OPM % -36.07% -2.43% 0.60% 13.24% 4.64% 8.92% 30.59% 5.31% -0.33% 7.76% 4.74% 6.35% -43.52%
1.13 0.67 0.82 8.70 1.51 1.18 2.37 2.80 7.62 6.42 2.57 3.76 5.69
Interest 0.10 0.13 0.11 0.35 0.47 0.39 1.34 1.48 1.21 1.70 1.80 0.99 1.59
Depreciation 0.05 0.20 0.22 0.42 0.75 0.67 1.03 1.00 0.01 1.02 1.06 1.14 1.45
Profit before tax -0.03 0.10 0.57 9.70 0.77 0.74 2.49 0.72 6.30 5.03 1.17 3.01 -2.12
Tax % 0.00% 0.00% 0.00% 0.31% 359.74% 0.00% -30.52% 1.39% 22.38% 0.00% 50.43% -79.07% 108.02%
-0.05 0.01 0.57 9.68 -1.99 0.75 3.24 0.72 4.89 5.03 0.58 5.39 -4.42
EPS in Rs -0.01 -0.01 0.02 0.86 -0.20 0.04 0.22 0.04 0.44 0.39 0.04 0.44 -0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.30 0.30 0.30 0.31 0.31 0.31 10.70 46.96 52.66 80.64
4.27 4.47 5.06 5.63 5.81 5.20 11.96 44.96 49.15 81.11
Operating Profit -3.97 -4.17 -4.76 -5.32 -5.50 -4.89 -1.26 2.00 3.51 -0.47
OPM % -1,323.33% -1,390.00% -1,586.67% -1,716.13% -1,774.19% -1,577.42% -11.78% 4.26% 6.67% -0.58%
11.77 6.29 6.38 8.17 5.06 31.05 19.86 11.70 13.88 18.31
Interest 0.08 0.00 0.14 0.00 0.00 0.03 0.19 1.06 4.42 6.08
Depreciation 0.09 0.07 0.07 0.09 0.10 0.10 0.18 1.58 2.71 4.67
Profit before tax 7.63 2.05 1.41 2.76 -0.54 26.03 18.23 11.06 10.26 7.09
Tax % 3.28% 17.56% 19.15% 7.97% 0.00% 0.00% 3.57% 25.23% 6.43% -1.27%
7.38 1.69 1.14 2.54 -0.53 26.02 17.58 8.26 9.59 7.18
EPS in Rs 0.99 0.23 0.15 0.34 -0.07 2.99 1.79 0.67 0.73 0.57
Dividend Payout % 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: %
5 Years: 204%
3 Years: 96%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: 72%
3 Years: -27%
TTM: 103%
Stock Price CAGR
10 Years: 64%
5 Years: 144%
3 Years: 69%
1 Year: 127%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.71 3.71 3.71 3.71 3.71 4.35 4.76 5.25 5.85 12.24
Reserves 67.57 83.82 85.45 63.89 54.89 94.55 112.56 140.71 173.38 446.62
0.00 0.00 0.00 0.00 0.00 0.00 5.87 26.21 63.11 37.22
1.91 2.04 2.78 2.14 4.36 3.94 8.77 33.10 56.32 110.95
Total Liabilities 73.19 89.57 91.94 69.74 62.96 102.84 131.96 205.27 298.66 607.03
0.80 1.18 1.14 1.13 1.04 5.78 10.47 30.66 97.52 114.52
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 7.27 0.71 6.99 17.75
Investments 32.83 47.79 48.56 29.70 24.13 39.55 54.36 62.03 58.65 81.98
39.56 40.60 42.24 38.91 37.79 57.51 59.86 111.87 135.50 392.78
Total Assets 73.19 89.57 91.94 69.74 62.96 102.84 131.96 205.27 298.66 607.03

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-10.78 -4.31 -0.03 5.19 1.09 -1.53 -24.56 -32.78 -0.49
7.16 6.28 0.03 -6.07 13.13 -22.32 -2.76 -25.93 -104.50
0.00 -0.14 0.00 0.00 8.62 8.75 31.85 61.68 110.47
Net Cash Flow -3.63 1.83 0.01 -0.88 22.84 -15.09 4.54 2.97 5.48

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 222.75 413.19 343.93 529.26
Inventory Days 12.81 12.27 214.07 289.84
Days Payable 87.68 221.35 128.95 313.86
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 147.88 204.11 429.04 505.24
Working Capital Days 14,600.00 20,379.17 19,235.50 15,483.06 4,356.45 6,440.48 183.18 259.91 440.34 703.07
ROCE % 2.41% 1.34% 3.52% -0.86% 11.97% 17.04% 2.67% 3.97% 3.38%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.31% 51.29% 51.29% 51.29% 56.28% 56.28% 56.28% 56.28% 56.28% 60.58% 60.58% 62.31%
0.00% 0.00% 0.17% 0.17% 0.15% 0.15% 0.15% 0.18% 0.18% 0.15% 0.15% 0.13%
2.87% 2.60% 2.60% 2.60% 2.33% 2.33% 2.33% 2.33% 2.33% 0.21% 0.01% 0.00%
50.83% 46.10% 45.93% 45.94% 41.22% 41.23% 41.23% 41.20% 41.21% 39.07% 39.27% 37.55%
No. of Shareholders 78,18377,92477,54777,22277,07677,38377,41177,37877,72080,76981,04080,546

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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