Jayshree Chemicals Ltd

Jayshree Chemicals Ltd

₹ 6.00 -4.31%
12 Dec - close price
About

Incorporated in 1962, Jayshree Chemicals Ltd is in the business of chemical trading and other
miscellaneous activities[1]

Key Points

Business Overview:[1]
JSCL began its chemical trading operations in FY22 and has since diversified its portfolio by expanding into various chemicals. The trading activities have broadened to crop nutrient chemicals, thereby reducing reliance on formic acid, which was a main revenue generator in FY24. Alongside this, the company maintains positive outlook on its wind power generation business, anticipating growth from the recovery of pending dues from power distribution co. Currently, the company is exploring to introduce of one or two additional products in the rubber industry, with a focus on strengthening its presence in Kerala.

  • Market Cap 17.6 Cr.
  • Current Price 6.00
  • High / Low 12.0 / 5.99
  • Stock P/E
  • Book Value 3.49
  • Dividend Yield 0.00 %
  • ROCE 0.18 %
  • ROE -0.39 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.79% over last 3 years.
  • Contingent liabilities of Rs.33.8 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
2.03 2.12 2.78 2.53 3.62 3.28 3.39 3.68 3.79 4.61 4.16 4.23 4.88
2.20 2.42 3.05 2.77 3.51 3.57 5.97 4.07 4.02 4.83 4.34 4.55 5.10
Operating Profit -0.17 -0.30 -0.27 -0.24 0.11 -0.29 -2.58 -0.39 -0.23 -0.22 -0.18 -0.32 -0.22
OPM % -8.37% -14.15% -9.71% -9.49% 3.04% -8.84% -76.11% -10.60% -6.07% -4.77% -4.33% -7.57% -4.51%
0.25 0.28 0.32 0.32 0.24 0.18 -0.79 0.30 0.38 0.16 0.03 0.31 0.33
Interest -0.00 -0.00 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01
Depreciation 0.07 0.06 0.07 0.06 0.07 0.06 0.06 -0.00 -0.00 0.06 -0.00 -0.00 -0.00
Profit before tax 0.01 -0.08 -0.03 -0.00 0.27 -0.19 -3.46 -0.11 0.13 -0.13 -0.16 -0.02 0.10
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.01 -0.08 -0.03 -0.00 0.27 -0.19 -3.46 -0.11 0.13 -0.13 -0.16 -0.02 0.10
EPS in Rs 0.00 -0.03 -0.01 -0.00 0.09 -0.06 -1.18 -0.04 0.04 -0.04 -0.05 -0.01 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
121.92 120.28 53.17 0.95 4.76 6.86 1.78 0.54 6.71 8.94 12.80 16.88 17.88
115.06 120.38 66.57 2.51 10.70 12.64 5.09 1.88 7.43 9.80 15.75 17.46 18.82
Operating Profit 6.86 -0.10 -13.40 -1.56 -5.94 -5.78 -3.31 -1.34 -0.72 -0.86 -2.95 -0.58 -0.94
OPM % 5.63% -0.08% -25.20% -164.21% -124.79% -84.26% -185.96% -248.15% -10.73% -9.62% -23.05% -3.44% -5.26%
0.56 2.74 57.10 2.56 7.42 1.62 2.70 1.44 0.71 1.01 -0.20 0.63 0.83
Interest 19.66 22.36 19.93 0.01 0.15 0.17 0.01 -0.00 -0.00 0.01 0.10 0.06 0.04
Depreciation 9.44 8.55 4.23 0.31 0.32 0.30 0.28 0.26 0.26 0.25 0.25 0.26 0.06
Profit before tax -21.68 -28.27 19.54 0.68 1.01 -4.63 -0.90 -0.16 -0.27 -0.11 -3.50 -0.27 -0.21
Tax % -16.65% 0.81% 0.26% -0.00% 176.24% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-18.06 -28.50 19.50 0.68 -0.77 -4.63 -0.91 -0.16 -0.27 -0.12 -3.50 -0.27 -0.21
EPS in Rs -6.16 -9.72 6.65 0.23 -0.26 -1.58 -0.31 -0.05 -0.09 -0.04 -1.19 -0.09 -0.07
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: -18%
5 Years: 57%
3 Years: 36%
TTM: 26%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: %
TTM: 94%
Stock Price CAGR
10 Years: -6%
5 Years: 3%
3 Years: -5%
1 Year: -34%
Return on Equity
10 Years: -25%
5 Years: -2%
3 Years: -5%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33
Reserves 5.48 -23.02 -3.52 -2.77 -6.96 -11.59 -12.49 -12.65 -12.99 -13.10 -18.90 -19.17 -19.09
132.24 140.79 -0.00 -0.00 1.10 0.15 0.06 -0.00 -0.00 -0.00 0.56 0.78 0.74
26.11 35.68 14.11 12.98 9.99 9.36 7.19 7.07 7.07 7.03 6.75 7.18 6.95
Total Liabilities 193.16 182.78 39.92 39.54 33.46 27.25 24.09 23.75 23.41 23.26 17.74 18.12 17.93
150.75 144.20 4.83 4.52 4.29 3.96 3.67 3.42 3.18 2.91 2.60 2.72 0.03
CWIP 1.09 0.52 -0.00 0.07 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.60 0.60 0.61 0.77 3.29 2.41 0.83 7.18 0.65 0.65 -0.00 1.03 1.17
40.72 37.46 34.48 34.18 25.87 20.88 19.59 13.15 19.58 19.70 15.14 14.37 16.73
Total Assets 193.16 182.78 39.92 39.54 33.46 27.25 24.09 23.75 23.41 23.26 17.74 18.12 17.93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12.66 19.55 19.12 1.38 -9.08 -0.02 -1.29 -0.07 -2.87 -2.05 -0.69 -0.76
-5.46 -0.82 138.03 -3.59 7.35 3.05 3.99 -5.29 6.71 0.74 1.32 0.50
-6.45 -18.90 -136.23 -0.02 -0.17 -0.97 -0.10 -0.00 -0.00 0.39 -3.55 0.17
Net Cash Flow 0.75 -0.17 20.92 -2.23 -1.91 2.06 2.60 -5.36 3.84 -0.92 -2.91 -0.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 53.62 45.06 4.32 426.47 287.55 168.67 399.86 926.02 152.31 158.41 107.22 97.09
Inventory Days 65.20 66.24 -0.00 182.50 35.32 18.40 -0.00 15.07 12.93 6.57 1.47
Days Payable 217.06 172.42 211.16 86.17 150.29 24.65 19.89 4.60 5.13
Cash Conversion Cycle -98.24 -61.12 4.32 426.47 258.89 117.82 267.97 926.02 142.72 151.45 109.19 93.42
Working Capital Days -236.36 -356.59 -22.17 1,275.58 536.76 97.90 241.97 -67.59 88.67 94.31 -3.14 -40.65
ROCE % -0.53% -4.45% -13.96% 4.43% -18.83% -21.13% -10.81% -0.71% 1.51% 1.90% -15.14% 0.18%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69%
53.03% 53.02% 53.02% 53.02% 53.02% 53.02% 53.02% 53.02% 53.03% 53.03% 53.03% 53.03%
No. of Shareholders 8,9298,9238,8179,09210,10110,15810,47510,68110,90010,95010,91710,900

* 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.

Click on the line-items to see the names of individual entities.

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