Jhaveri Credits & Capital Ltd

Jhaveri Credits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jhaveri Credits & Capital Ltd

₹ 265 -3.29%
11 Jun - close price
jhavericommodity.com BSE: 531550
About

Incorporated in1993, Jhaveri Credits & Capital Ltd provides broking platform for dealing in various Commodities in spot and future markets[1]

Key Points

Memberships:[1]
Company is a broking member of Commodity Exchange viz. Multi Commodity Exchange Of India Limited and National Spot Exchange Ltd.
On 14th March 2023, company's application for surrender of Self-Clearing Membership was approved. Currently, company has decided to consider Financing, Investment & Broking advisory business

Website BSE
  • Market Cap ₹ 238 Cr.
  • Current Price ₹ 265
  • High / Low ₹ 416 / 146
  • Stock P/E 98.7
  • Book Value ₹ 97.7
  • Dividend Yield 0.00 %
  • ROCE 3.19 %
  • ROE 2.78 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 2.71 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 3.26% over last 3 years.
  • Debtor days have increased from 40.7 to 60.0 days.
  • Promoter holding has decreased over last 3 years: -8.57%
  • Working capital days have increased from 109 days to 227 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8.66 0.07 0.10 0.13 11.32 0.10 0.23 1.41 4.91 12.25 5.59 0.43 0.96
8.56 0.12 0.10 0.08 10.44 0.08 0.07 0.04 3.74 11.56 4.95 0.41 3.03
Operating Profit 0.10 -0.05 0.00 0.05 0.88 0.02 0.16 1.37 1.17 0.69 0.64 0.02 -2.07
OPM % 1.15% -71.43% 0.00% 38.46% 7.77% 20.00% 69.57% 97.16% 23.83% 5.63% 11.45% 4.65% -215.62%
0.11 0.00 0.03 0.04 0.10 0.00 0.20 0.05 -0.03 0.72 1.38 1.51 0.47
Interest 0.07 0.06 0.04 0.08 0.06 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.13 0.10 0.10 0.14 0.24
Profit before tax 0.14 -0.11 -0.01 0.01 0.92 0.02 0.36 1.40 0.98 1.29 1.92 1.39 -1.84
Tax % 0.00% 0.00% 0.00% 0.00% -1.09% -50.00% 2.78% 25.00% 63.27% 27.13% 27.08% 23.74% -45.65%
0.13 -0.11 -0.01 0.01 0.93 0.02 0.34 1.06 0.35 0.93 1.40 1.06 -1.00
EPS in Rs 0.20 -0.17 -0.02 0.02 1.44 0.03 0.53 1.64 0.39 1.03 1.56 1.18 -1.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.05 1.75 1.95 1.59 1.27 0.78 0.55 3.62 9.58 11.71 26.21 23.31
2.69 1.72 1.84 1.44 1.08 1.19 0.79 3.63 9.05 10.74 23.67 19.95
Operating Profit 0.36 0.03 0.11 0.15 0.19 -0.41 -0.24 -0.01 0.53 0.97 2.54 3.36
OPM % 11.80% 1.71% 5.64% 9.43% 14.96% -52.56% -43.64% -0.28% 5.53% 8.28% 9.69% 14.41%
0.16 0.13 0.02 0.02 0.07 0.00 0.00 0.01 0.01 0.09 0.21 0.01
Interest 0.10 0.08 0.09 0.07 0.05 0.04 0.00 0.00 0.20 0.24 0.03 0.02
Depreciation 0.04 0.04 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.13 0.59
Profit before tax 0.38 0.04 0.00 0.08 0.20 -0.46 -0.25 0.00 0.34 0.82 2.59 2.76
Tax % 34.21% 25.00% 125.00% 20.00% 2.17% 4.00% 17.65% 4.88% 37.84% 12.68%
0.25 0.03 0.01 -0.02 0.16 -0.47 -0.26 -0.39 0.27 0.79 1.61 2.41
EPS in Rs 0.39 0.05 0.02 -0.03 0.25 -0.73 -0.40 -0.60 0.42 1.22 1.79 2.68
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: 30%
5 Years: 112%
3 Years: 35%
TTM: -11%
Compounded Profit Growth
10 Years: 55%
5 Years: 64%
3 Years: 107%
TTM: 62%
Stock Price CAGR
10 Years: 46%
5 Years: 159%
3 Years: 280%
1 Year: -19%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 8.99 8.99
Reserves 1.71 1.75 1.75 1.73 1.89 1.42 1.16 0.77 1.04 1.83 76.37 78.78
0.49 0.47 0.46 0.44 0.00 0.00 0.00 0.00 3.18 0.00 0.93 0.00
5.05 4.63 4.11 3.61 2.60 2.42 1.48 1.73 1.26 0.82 1.37 0.99
Total Liabilities 13.71 13.31 12.78 12.24 10.95 10.30 9.10 8.96 11.94 9.11 87.66 88.76
0.20 0.16 0.14 0.12 0.08 0.08 0.04 0.04 0.03 0.03 1.35 2.83
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
Investments 1.82 1.82 0.81 0.93 1.06 0.76 0.76 1.18 6.86 0.00 0.00 1.53
11.69 11.33 11.83 11.19 9.81 9.46 8.30 7.74 5.05 9.08 86.31 84.40
Total Assets 13.71 13.31 12.78 12.24 10.95 10.30 9.10 8.96 11.94 9.11 87.66 88.76

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.47 3.91 -5.85 1.87 -1.47 -0.29 -1.33 -0.87 4.92 1.72 -7.88 -6.88
0.32 0.18 1.19 0.11 0.08 0.42 0.14 -0.41 -5.67 6.88 74.00 -4.56
-0.46 -0.06 -0.06 -0.04 -0.46 0.00 0.00 -0.26 0.92 -8.73 9.53 -27.42
Net Cash Flow -1.61 4.04 -4.72 1.95 -1.85 0.14 -1.18 -1.54 0.17 -0.14 75.65 -38.86

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 787.44 425.49 355.64 351.23 422.48 711.28 962.27 181.49 43.82 0.00 21.45 59.97
Inventory Days 740.74 458.15 0.00 0.00 121.93 181.74
Days Payable 3,896.91 160.30 0.00 0.76
Cash Conversion Cycle -2,368.73 425.49 355.64 351.23 422.48 711.28 962.27 479.34 43.82 0.00 143.37 240.96
Working Capital Days 356.62 -179.37 1,169.87 922.83 1,551.97 2,339.74 3,397.82 556.57 25.15 -19.01 120.60 226.74
ROCE % 5.48% 1.38% 1.04% 1.73% 2.36% -5.05% -2.97% 0.00% 6.03% 10.23% 5.12% 3.19%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.76% 61.76% 62.25% 62.25% 62.25% 74.25% 74.25% 53.00% 53.04% 53.03% 53.03% 53.19%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.51% 3.51% 3.51% 3.61% 4.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.78% 0.78% 0.78% 0.78% 0.00%
38.24% 38.24% 37.74% 37.75% 37.76% 25.74% 25.74% 42.71% 42.67% 42.68% 42.58% 42.42%
No. of Shareholders 1,9672,0572,1372,1842,1452,1952,3972,9563,1633,4134,2494,345

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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