J D Orgochem Ltd
Incorporation in 1973, JD Orgochem Ltd is in the business of manufacturing and trading of dyes & chemicals[1]
- 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.
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
24 Apr - Certified Copy of Order of Hon''ble NCLT, Mumbai Bench sanctioning the Scheme.
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 19 Apr
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
19 Apr - 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
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 2012
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Financial Year 2011
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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