J D Orgochem Ltd

J D Orgochem Ltd

₹ 11.5 4.92%
02 May - close price
About

Incorporation in 1973, JD Orgochem Ltd is in the business of manufacturing and trading of dyes & chemicals[1]

Key Points

Business Overview:[1]
Company manufactures and deals in dyes, dyes intermediates, organic chemicals, textile auxiliaries, pigments, resins, plasticizers and emulsions

  • Market Cap 15.3 Cr.
  • Current Price 11.5
  • High / Low 11.5 / 4.61
  • Stock P/E
  • Book Value -26.2
  • Dividend Yield 0.00 %
  • ROCE -21.7 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -42.4% over past five years.
  • Contingent liabilities of Rs.5.56 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
22.96 11.94 13.04 12.14 12.34 1.46
63.17 18.67 31.79 290.78 23.78 2.44
Operating Profit -40.21 -6.73 -18.75 -278.64 -11.44 -0.98
OPM % -175.13% -56.37% -143.79% -2,295.22% -92.71% -67.12%
-8.55 -0.84 32.57 553.98 15.19 0.91
Interest 47.99 31.96 0.88 0.04 0.03 0.01
Depreciation 11.19 6.46 4.05 4.00 3.99 3.66
Profit before tax -107.94 -45.99 8.89 271.30 -0.27 -3.74
Tax % 0.00% 0.00% 0.00% 0.00% -59.26% 0.00%
-107.94 -45.99 8.89 271.30 -0.43 -3.74
EPS in Rs 204.75 -0.32 -2.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -42%
3 Years: -52%
TTM: -88%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 13%
TTM: 48%
Stock Price CAGR
10 Years: 19%
5 Years: 38%
3 Years: 54%
1 Year: 84%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Equity Capital 13.25 13.25 13.25 1.33 1.33 1.33
Reserves -281.96 -327.50 -313.91 -30.92 -31.91 -36.07
344.39 367.97 335.74 58.75 48.78 52.69
18.09 19.78 17.95 17.89 19.87 11.24
Total Liabilities 93.77 73.50 53.03 47.05 38.07 29.19
67.79 52.16 31.36 27.36 23.34 19.58
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.52 2.82 2.48 2.45 2.45 4.96
22.46 18.52 19.19 17.24 12.28 4.65
Total Assets 93.77 73.50 53.03 47.05 38.07 29.19

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
2.28 -2.56 -2.74 277.35 11.38 -4.38
0.71 8.74 33.12 0.03 0.02 0.43
-2.70 -7.54 -30.58 -276.99 -10.22 3.92
Net Cash Flow 0.29 -1.36 -0.20 0.39 1.18 -0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Debtor Days 61.05 129.61 197.89 121.17 121.57 0.00
Inventory Days 143.53 211.12 156.84 231.07 56.28 147.67
Days Payable 28.76 121.20 123.00 176.68 142.45 41.79
Cash Conversion Cycle 175.81 219.54 231.73 175.55 35.40 105.88
Working Capital Days 27.82 -77.04 5.04 -63.14 -302.29 -1,842.50
ROCE % -19.94% -14.10% -17.37% -31.17% -21.69%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.83% 63.83% 63.83% 63.83% 63.83% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84%
0.06% 0.06% 0.06% 0.06% 0.06% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
36.06% 36.06% 36.06% 36.06% 36.06% 36.06% 36.06% 36.06% 36.06% 36.05% 36.06% 36.05%
No. of Shareholders 9,3539,3509,4879,5649,2329,3219,3519,3419,3119,3239,2999,281

* 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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