J D Orgochem Ltd
Incorporation in 1973, JD Orgochem Ltd is in the business of manufacturing and trading of dyes & chemicals[1]
- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 7.81
- High / Low ₹ 9.92 / 4.61
- Stock P/E
- Book Value ₹ -20.1
- Dividend Yield 0.00 %
- ROCE -464 %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 112 to 78.2 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.97% over past five years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -0.01 | 0.82 | 0.82 | 0.63 | 1.20 | 1.79 | 1.50 | 1.17 | 1.46 | 0.98 | 0.75 | |
1.10 | 4.01 | 2.97 | 1.56 | 1.40 | 1.23 | 1.82 | 2.24 | 1.97 | 1.67 | 1.90 | 8.22 | 1.50 | |
Operating Profit | -1.10 | -4.01 | -2.98 | -0.74 | -0.58 | -0.60 | -0.62 | -0.45 | -0.47 | -0.50 | -0.44 | -7.24 | -0.75 |
OPM % | -90.24% | -70.73% | -95.24% | -51.67% | -25.14% | -31.33% | -42.74% | -30.14% | -738.78% | -100.00% | |||
1.22 | 1.30 | -2.22 | 0.38 | 0.52 | 17.47 | 1.34 | 2.88 | 0.22 | 0.75 | 0.27 | 1.70 | 0.84 | |
Interest | 0.01 | 0.01 | 0.08 | 0.01 | 0.16 | 0.05 | 0.06 | 0.01 | 0.12 | 0.28 | 0.27 | 0.77 | 0.54 |
Depreciation | 3.52 | 3.06 | 0.82 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.83 | 0.70 | 0.19 | 0.00 |
Profit before tax | -3.41 | -5.78 | -6.10 | -1.08 | -0.92 | 16.12 | -0.04 | 1.72 | -1.07 | -0.86 | -1.14 | -6.50 | -0.45 |
Tax % | 0.00% | 0.00% | 0.00% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% | -6.54% | 0.00% | 0.00% | 0.00% | |
-3.41 | -5.78 | -6.10 | -1.08 | -0.92 | 16.12 | -0.04 | 1.72 | -1.14 | -0.85 | -1.15 | -6.49 | -0.45 | |
EPS in Rs | -2.57 | -4.36 | -4.60 | -0.82 | -0.69 | 12.17 | -0.03 | 1.30 | -0.86 | -0.64 | -0.87 | -4.90 | -0.34 |
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: | % |
5 Years: | -4% |
3 Years: | -13% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | % |
3 Years: | % |
TTM: | 85% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 28% |
3 Years: | 26% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Reserves | -16.65 | -22.43 | -33.53 | -34.61 | -35.53 | -19.40 | -19.55 | -17.85 | -18.98 | -19.87 | -21.05 | -27.55 | -27.97 |
36.08 | 33.99 | 33.81 | 34.04 | 34.05 | 16.19 | 16.29 | 16.29 | 18.14 | 18.71 | 19.45 | 29.44 | 29.74 | |
11.35 | 11.20 | 10.39 | 11.20 | 10.89 | 10.27 | 9.97 | 7.63 | 5.92 | 5.65 | 5.12 | 1.56 | 1.68 | |
Total Liabilities | 32.11 | 24.09 | 12.00 | 11.96 | 10.74 | 8.39 | 8.04 | 7.40 | 6.41 | 5.82 | 4.85 | 4.78 | 4.78 |
13.59 | 10.17 | 9.32 | 8.61 | 7.91 | 7.21 | 6.50 | 5.80 | 5.10 | 4.27 | 3.58 | 3.39 | 3.39 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.38 | 9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7.14 | 4.79 | 2.68 | 3.35 | 2.83 | 1.18 | 1.54 | 1.60 | 1.31 | 1.55 | 1.27 | 1.39 | 1.39 | |
Total Assets | 32.11 | 24.09 | 12.00 | 11.96 | 10.74 | 8.39 | 8.04 | 7.40 | 6.41 | 5.82 | 4.85 | 4.78 | 4.78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.44 | -1.35 | -0.48 | -0.21 | 0.45 | -0.42 | -0.22 | -1.60 | -0.42 | -0.42 | -9.36 | |
1.56 | 1.61 | 6.81 | 0.04 | 0.00 | 0.25 | 0.07 | 0.06 | 0.05 | 0.05 | 0.14 | 0.05 | |
-1.60 | -2.09 | -5.17 | 0.25 | 0.17 | -0.81 | 0.33 | 0.24 | 1.59 | 0.30 | 0.47 | 9.22 | |
Net Cash Flow | 0.08 | -0.04 | 0.29 | -0.20 | -0.04 | -0.11 | -0.02 | 0.09 | 0.05 | -0.07 | 0.18 | -0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | -1,095.00 | 409.51 | 169.15 | 5.79 | 42.58 | 36.70 | 0.00 | 146.62 | 0.00 | 78.21 | ||
Inventory Days | -19,345.00 | 241.81 | 251.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Days Payable | 433.44 | 260.71 | ||||||||||
Cash Conversion Cycle | -20,440.00 | 217.89 | 159.67 | 5.79 | 42.58 | 36.70 | 0.00 | 146.62 | 0.00 | 78.21 | ||
Working Capital Days | 9,490.00 | 133.54 | 84.57 | -840.08 | -507.96 | -442.49 | -216.57 | -221.50 | -182.50 | 22.35 | ||
ROCE % | -17.23% | -41.66% | -50.62% | -92.83% | -249.18% | -730.77% | -175.76% | -464.41% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 9h
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
10h - Approval of Composite Scheme of Arrangement by Hon''ble National Company Law Tribunal, Mumbai Bench
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 10 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from nse
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1]
Company manufactures and deals in dyes, dyes intermediates, organic chemicals, textile auxiliaries, pigments, resins, plasticizers and emulsions