Jayshree Chemicals Ltd
₹ 7.48
-0.53%
14 Aug
- close price
About
Incorporated in 1962, Jayshree Chemicals Ltd is engaged in generation of wind-power and selling of goods in India[1]
Key Points
- Market Cap ₹ 21.9 Cr.
- Current Price ₹ 7.48
- High / Low ₹ 12.0 / 6.80
- Stock P/E 2,194
- Book Value ₹ 3.46
- 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.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 17.17 | |
| 115.06 | 120.38 | 66.57 | 2.51 | 10.70 | 12.64 | 5.09 | 1.88 | 7.43 | 9.80 | 15.75 | 17.46 | 17.82 | |
| 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 | -0.65 |
| 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% | -3.79% |
| 0.56 | 2.74 | 57.10 | 2.56 | 7.42 | 1.62 | 2.70 | 1.44 | 0.71 | 1.01 | -0.20 | 0.63 | 0.64 | |
| 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 | 0.12 |
| 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 | -0.17 |
| 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 | -0.17 | |
| 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 | -0.05 |
| 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: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 16% |
| 3 Years: | 4% |
| 1 Year: | -14% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 132.24 | 140.79 | 0.00 | 0.00 | 1.10 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 | 0.56 | 0.78 | |
| 26.11 | 35.68 | 14.11 | 12.98 | 9.99 | 9.36 | 7.19 | 7.07 | 7.07 | 7.03 | 6.75 | 7.18 | |
| 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 |
| 150.75 | 144.20 | 4.83 | 4.52 | 4.29 | 3.96 | 3.67 | 3.42 | 3.18 | 2.91 | 2.60 | 2.72 | |
| 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 |
| 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 |
| 40.72 | 37.46 | 34.48 | 34.18 | 25.87 | 20.88 | 19.59 | 13.15 | 19.58 | 19.70 | 15.14 | 14.37 | |
| 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 |
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% |
Documents
Announcements
- Declaration Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2025 As Per Regulation 33 Of SEBI (LODR) Regulation, 2015 4 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 04Th August, 2025
4 Aug - Jayshree Chemicals Q1 FY26 unaudited results: net loss, discontinued Windmill division sale completed.
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Board Meeting Intimation for Intimation Of The Board Meeting
26 Jul - Board meeting on 4 Aug 2025 to approve Q1 un-audited results; trading window closed till 6 Aug.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Requirements of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018, we are submitting herewith the Certificate from our Registrar i.e. M/s Niche Technologies …
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Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025 till 48 hours after Q1 June 30, 2025 results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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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Business Divisions:
a) Wind Mill Division:[1]
Company has installed a 1250 KW wind turbine at Wind Park in Coimbatore.
b) Trading Division:[2]
Bangur Exim, a wholly-owned subsidiary
of company, is a trading firm in the field
of Chemical, minerals and polymer industries.
It has also expanded its services to cover
Minerals and Metals like Bauxite ore and iron ore are exported from India and imported Manganese
ores, Steam coal, Natural Gypsum, Natural Limestone, Hydrated Lime, Rock Phosphate, formic acid, DOP and other products in India
from other countries.
c) Electric Division:[3]
Company is also engaged in the business
of trading Electrical Fans & LED Lighting