Jhaveri Credits & Capital Ltd

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

₹ 171 -0.67%
25 Aug - 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 ₹ 190 Cr.
  • Current Price ₹ 171
  • High / Low ₹ 255 / 146
  • Stock P/E
  • Book Value ₹ 127
  • Dividend Yield 0.00 %
  • ROCE 2.63 %
  • ROE 2.62 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Promoter holding has increased by 13.5% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.79% over last 3 years.
  • Debtor days have increased from 46.7 to 58.8 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.10 0.23 1.41 4.91 12.25 5.59 0.43 52.25 9.83 22.36 11.94 47.80 17.06
0.08 0.07 0.04 3.74 11.56 4.95 0.41 41.29 8.02 20.94 20.41 45.72 19.71
Operating Profit 0.02 0.16 1.37 1.17 0.69 0.64 0.02 10.96 1.81 1.42 -8.47 2.08 -2.65
OPM % 20.00% 69.57% 97.16% 23.83% 5.63% 11.45% 4.65% 20.98% 18.41% 6.35% -70.94% 4.35% -15.53%
0.00 0.20 0.05 -0.03 0.72 1.38 1.51 0.74 0.00 0.44 1.90 1.28 1.73
Interest 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.07 0.00 0.00 0.19 0.19 0.16
Depreciation 0.00 0.00 0.02 0.13 0.10 0.10 0.14 0.38 0.20 0.20 0.60 0.60 0.40
Profit before tax 0.02 0.36 1.40 0.98 1.29 1.92 1.39 11.25 1.61 1.66 -7.36 2.57 -1.48
Tax % -50.00% 2.78% 25.00% 63.27% 27.13% 27.08% 23.74% 5.96% 26.09% 25.90% -2.58% -12.06% 0.00%
0.02 0.34 1.06 0.35 0.93 1.40 1.06 10.58 1.19 1.23 -7.17 2.88 -1.48
EPS in Rs 0.03 0.53 1.64 0.39 1.03 1.56 1.18 11.77 1.32 1.30 -7.56 3.04 -1.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.75 1.95 1.59 1.27 0.78 0.55 3.62 9.58 11.71 26.21 23.32 111.21 99.16
1.72 1.84 1.44 1.08 1.19 0.79 3.63 9.05 10.74 23.67 19.95 113.89 106.78
Operating Profit 0.03 0.11 0.15 0.19 -0.41 -0.24 -0.01 0.53 0.97 2.54 3.37 -2.68 -7.62
OPM % 1.71% 5.64% 9.43% 14.96% -52.56% -43.64% -0.28% 5.53% 8.28% 9.69% 14.45% -2.41% -7.68%
0.13 0.02 0.02 0.07 0.00 0.00 0.01 0.01 0.09 0.21 0.00 6.74 5.35
Interest 0.08 0.09 0.07 0.05 0.04 0.00 0.00 0.20 0.24 0.03 0.02 0.40 0.54
Depreciation 0.04 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.13 0.59 2.04 1.80
Profit before tax 0.04 0.00 0.08 0.20 -0.46 -0.25 0.00 0.34 0.82 2.59 2.76 1.62 -4.61
Tax % 25.00% 125.00% 20.00% 2.17% 4.00% 17.65% 4.88% 37.84% 12.68% -20.99%
0.03 0.01 -0.02 0.16 -0.47 -0.26 -0.39 0.27 0.79 1.61 2.41 1.95 -4.54
EPS in Rs 0.05 0.02 -0.03 0.25 -0.73 -0.40 -0.60 0.42 1.22 1.79 2.68 2.06 -4.55
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: 50%
5 Years: 98%
3 Years: 112%
TTM: 46%
Compounded Profit Growth
10 Years: 75%
5 Years: 55%
3 Years: 57%
TTM: -126%
Stock Price CAGR
10 Years: 46%
5 Years: 100%
3 Years: 8%
1 Year: -32%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 8.99 8.99 11.10
Reserves 1.75 1.75 1.73 1.89 1.42 1.16 0.77 1.04 1.83 76.37 78.78 109.37
0.47 0.46 0.44 0.00 0.00 0.00 0.00 3.18 0.00 0.93 0.00 10.09
4.63 4.11 3.61 2.60 2.42 1.48 1.73 1.26 0.82 1.37 0.99 8.77
Total Liabilities 13.31 12.78 12.24 10.95 10.30 9.10 8.96 11.94 9.11 87.66 88.76 139.33
0.16 0.14 0.12 0.08 0.08 0.04 0.04 0.03 0.03 1.35 2.83 8.59
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 0.81 0.93 1.06 0.76 0.76 1.18 6.86 0.00 0.00 1.53 10.75
11.33 11.83 11.19 9.81 9.46 8.30 7.74 5.05 9.08 86.31 84.40 119.99
Total Assets 13.31 12.78 12.24 10.95 10.30 9.10 8.96 11.94 9.11 87.66 88.76 139.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.91 -5.85 1.87 -1.47 -0.29 -1.33 -0.87 4.92 1.72 -7.88 -6.88 -4.70
0.18 1.19 0.11 0.08 0.42 0.14 -0.41 -5.67 6.88 74.00 -4.56 -30.02
-0.06 -0.06 -0.04 -0.46 0.00 0.00 -0.26 0.92 -8.73 9.53 -27.42 13.84
Net Cash Flow 4.04 -4.72 1.95 -1.85 0.14 -1.18 -1.54 0.17 -0.14 75.65 -38.86 -20.88
Free Cash Flow 3.91 -4.86 1.87 -1.40 -0.29 -1.30 -0.87 4.92 1.72 -9.34 -8.96 -4.77
CFO/OP 13,067% -5,318% 1,313% -753% 71% 550% 4,900% 928% 181% -271% -192% 159%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 425.49 355.64 351.23 422.48 711.28 962.27 181.49 43.82 0.00 21.59 59.79 58.75
Inventory Days 458.15 0.00 0.00 121.93 181.74 40.59
Days Payable 160.30 0.00 0.76 10.26
Cash Conversion Cycle 425.49 355.64 351.23 422.48 711.28 962.27 479.34 43.82 0.00 143.51 240.78 89.08
Working Capital Days -273.23 1,087.51 821.82 1,551.97 2,339.74 3,397.82 556.57 25.15 -19.01 120.60 226.64 223.25
ROCE % 1.38% 1.04% 1.73% 2.36% -5.05% -2.97% 0.00% 6.03% 10.23% 5.12% 3.19% 2.63%

Insights

In beta
Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue Share - Brokerage/Commission Income
% of Revenue from Operations

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Revenue Share - Sale of Securities (Trading)
% of Revenue from Operations
Number of Permanent Employees
count
Revenue Share - Interest Income (Loans & Deposits)
% of Revenue from Operations
Loan Portfolio (Total Loans Given)
Rs. Lakhs
Revenue Share - Sale of Goods (Solar Panels & Electronics)
% of Revenue from Operations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.25% 74.25% 53.00% 53.04% 53.03% 53.03% 53.19% 53.25% 50.45% 50.76% 50.91% 64.40%
0.00% 0.00% 3.51% 3.51% 3.51% 3.61% 4.40% 4.40% 4.17% 4.17% 4.17% 3.56%
0.00% 0.00% 0.78% 0.78% 0.78% 0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.74% 25.74% 42.71% 42.67% 42.68% 42.58% 42.42% 42.35% 45.38% 45.07% 44.92% 32.05%
No. of Shareholders 2,1952,3972,9563,1633,4134,2494,3454,2454,1804,1494,0684,056

* 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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