Jayshree Chemicals Ltd
₹ 10.0
-1.67%
25 Apr
- 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 ₹ 29.3 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 13.8 / 5.56
- Stock P/E 117
- Book Value ₹ 4.79
- Dividend Yield 0.00 %
- ROCE 1.30 %
- ROE 1.41 %
- Face Value ₹ 10.0
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.
- Working capital days have increased from -105 days to 152 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
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: | 3% |
| 5 Years: | 10% |
| 3 Years: | 40% |
| 1 Year: | 43% |
| 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 |
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 | -29.27 | -30.78 | -52.99 | -109.09 | -24.64 | -349.63 | 573.57 | 74.49 | 123.03 | -513.70 | 47.87 | 151.88 |
| 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% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
18 Apr - Secretarial Compliance Report under Regulation 24A of the SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024
- Compliances - Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 15 Apr
- Announcement Under Regulation 30 (LODR) - Updates (Order Of Arbitral Tribunal, Cuttack, Odisha Dated 12Th April, 2024 Against The Company) 13 Apr
-
Compliance Certificate For The Year Ended March 31, 2024
8 Apr - Compliance Certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - 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 …
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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