Jayshree Chemicals Ltd

Jayshree Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jayshree Chemicals Ltd

₹ 5.77 11.39%
01 Apr - close price
jayshreechemicals.com BSE: 506520
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.

Website BSE
  • Market Cap ₹ 16.9 Cr.
  • Current Price ₹ 5.77
  • High / Low ₹ 10.6 / 5.01
  • Stock P/E 67.7
  • Book Value ₹ 4.79
  • Dividend Yield 0.00 %
  • ROCE 1.30 %
  • ROE 1.41 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0.32% over last 3 years.
  • Contingent liabilities of Rs.18.0 Cr.
  • Company has high debtors of 247 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.04 0.04 0.75 2.16 1.52 2.28 2.01 2.04 2.12 2.78 2.53 3.62 3.28
0.45 0.48 0.95 2.15 1.87 2.47 2.18 2.20 2.42 3.06 2.77 3.52 3.57
Operating Profit -0.41 -0.44 -0.20 0.01 -0.35 -0.19 -0.17 -0.16 -0.30 -0.28 -0.24 0.10 -0.29
OPM % -1,025.00% -1,100.00% -26.67% 0.46% -23.03% -8.33% -8.46% -7.84% -14.15% -10.07% -9.49% 2.76% -8.84%
0.36 0.36 0.27 0.23 0.27 -0.12 0.16 0.22 0.26 0.33 0.32 0.14 0.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.02
Depreciation 0.07 0.06 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.06
Profit before tax -0.12 -0.14 0.01 0.17 -0.14 -0.38 -0.07 -0.01 -0.10 -0.03 0.00 0.14 -0.19
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%
-0.12 -0.14 0.01 0.17 -0.14 -0.38 -0.07 -0.01 -0.10 -0.03 0.00 0.14 -0.19
EPS in Rs -0.04 -0.05 0.00 0.06 -0.05 -0.13 -0.02 -0.00 -0.03 -0.01 0.00 0.05 -0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
113.48 133.52 121.92 120.28 53.17 0.95 4.76 6.86 1.78 0.54 6.71 8.94 12.21
101.16 109.35 115.07 120.38 66.58 2.52 10.71 12.65 5.10 1.90 7.44 9.81 12.92
Operating Profit 12.32 24.17 6.85 -0.10 -13.41 -1.57 -5.95 -5.79 -3.32 -1.36 -0.73 -0.87 -0.71
OPM % 10.86% 18.10% 5.62% -0.08% -25.22% -165.26% -125.00% -84.40% -186.52% -251.85% -10.88% -9.73% -5.81%
8.09 2.72 0.54 2.70 57.07 2.52 7.38 1.58 2.64 1.38 0.65 0.93 0.97
Interest 11.81 16.22 19.66 22.36 19.93 0.01 0.15 0.17 0.01 0.00 0.00 0.01 0.08
Depreciation 8.07 9.19 9.44 8.55 4.23 0.31 0.32 0.30 0.28 0.26 0.26 0.25 0.26
Profit before tax 0.53 1.48 -21.71 -28.31 19.50 0.63 0.96 -4.68 -0.97 -0.24 -0.34 -0.20 -0.08
Tax % -47.17% 42.57% -16.63% 0.81% 0.26% 0.00% 185.42% 0.00% 0.00% 0.00% 0.00% 0.00%
0.78 0.84 -18.09 -28.54 19.46 0.63 -0.82 -4.69 -0.97 -0.24 -0.34 -0.20 -0.08
EPS in Rs 0.27 0.29 -6.17 -9.73 6.64 0.21 -0.28 -1.60 -0.33 -0.08 -0.12 -0.07 -0.02
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: -24%
5 Years: 13%
3 Years: 71%
TTM: 45%
Compounded Profit Growth
10 Years: -13%
5 Years: 15%
3 Years: 28%
TTM: 67%
Stock Price CAGR
10 Years: -2%
5 Years: 11%
3 Years: 2%
1 Year: -21%
Return on Equity
10 Years: -42%
5 Years: -8%
3 Years: 0%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 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 22.70 23.55 5.46 -23.08 -3.62 -6.36 -7.17 -11.86 -12.83 -13.07 -13.47 -15.41 -15.27
127.61 116.38 132.24 140.80 0.00 1.71 1.10 0.15 0.06 0.00 0.00 4.00 1.00
20.77 28.63 26.17 35.72 14.17 16.92 10.00 9.37 7.20 7.09 7.09 7.07 6.82
Total Liabilities 200.41 197.89 193.20 182.77 39.88 41.60 33.26 26.99 23.76 23.35 22.95 24.99 21.88
158.81 154.27 150.75 144.20 4.83 4.61 4.29 3.96 3.67 3.42 3.18 2.91 2.78
CWIP 0.16 0.62 1.09 0.52 0.84 0.91 0.85 0.84 0.84 0.84 0.84 0.84 0.84
Investments 0.00 0.00 0.00 0.00 0.01 0.03 2.64 1.77 0.18 6.53 0.00 0.00 0.00
41.44 43.00 41.36 38.05 34.20 36.05 25.48 20.42 19.07 12.56 18.93 21.24 18.26
Total Assets 200.41 197.89 193.20 182.77 39.88 41.60 33.26 26.99 23.76 23.35 22.95 24.99 21.88

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7.43 27.09 12.58 19.46 19.02 -1.10 -9.09 -0.03 -0.03 0.00 -2.80 -2.05
-5.59 -4.44 -5.46 -0.83 138.04 -0.98 7.34 3.05 3.05 -5.37 6.64 1.16
0.56 -25.41 -6.38 -18.80 -136.14 -0.06 -0.16 -0.97 -0.97 0.00 0.00 0.01
Net Cash Flow 2.40 -2.76 0.74 -0.17 20.92 -2.15 -1.90 2.05 2.05 -5.37 3.84 -0.88
Free Cash Flow 1.47 21.97 6.18 17.62 154.69 -1.26 -9.03 0.00 0.00 0.00 -2.82 -2.05
CFO/OP 64% 113% 186% -19,530% -143% 52% 147% -2% -3% 10% 393% 252%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 51.66 53.39 53.62 45.06 4.32 3,135.16 287.55 168.67 399.86 926.02 152.31 247.42
Inventory Days 86.00 76.34 65.20 66.24 0.00 182.50 35.32 18.40 0.00 15.07 13.43
Days Payable 154.00 180.84 217.06 172.42 211.16 86.17 150.29 25.34 19.89
Cash Conversion Cycle -16.34 -51.12 -98.24 -61.12 4.32 3,135.16 258.89 117.82 267.97 926.02 142.04 240.95
Working Capital Days -127.08 -116.89 -237.11 -357.57 -24.64 -810.68 500.72 66.51 123.03 -513.70 47.87 -11.43
ROCE % 4.78% 10.15% -0.55% -4.48% -14.01% 4.40% -19.86% -21.67% -11.41% -1.22% 0.87% 1.30%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
count ・Standalone data

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Wind Power Installed Capacity
MW ・Standalone data
Caustic Soda Production
MT ・Standalone data
Installed Capacity - Caustic Soda
MT Per Annum ・Standalone data
Liquid Chlorine Production
MT ・Standalone data
Capacity Utilization (Chlor-Alkali)
% ・Standalone data
Trade Receivables Turnover
ratio ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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%
53.02% 53.02% 53.02% 53.02% 53.02% 53.02% 53.02% 53.03% 53.03% 53.03% 53.03% 53.03%
No. of Shareholders 8,9238,8179,09210,10110,15810,47510,68110,90010,95010,91710,90010,794

* 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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