Jonjua Overseas Ltd

Jonjua Overseas Ltd

₹ 10.1 -3.90%
11 Jun - close price
About

Incorporated in 1993, Jonjua Overseas Ltd is in the business of agriculture, printing material, air travel, etc.[1]
The company specializes in publishing aviation and aviation engineering-related materials, offering both physical books with registered copyrights and ISBNs and eBooks that provide access to technical and legal data.[2]

Key Points

Business Overview:[1]
Company is into the Service Exports, Corporate Consultancy, Agriculture, Organic Manure along with sale of Printed Books, Brochures, Flyers, Letter Heads, Pamphlets, Marketing Material,
etc.

  • Market Cap 23.3 Cr.
  • Current Price 10.1
  • High / Low 13.5 / 8.00
  • Stock P/E 9.47
  • Book Value 12.6
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 12.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.80 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.3% over last 3 years.
  • Earnings include an other income of Rs.1.77 Cr.
  • Promoter holding has decreased over last 3 years: -6.12%
  • Working capital days have increased from 330 days to 569 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.56 0.50 0.89 1.03 1.50 1.63 2.19 1.42 0.99 2.96 2.82 1.95
0.25 0.37 0.57 0.51 0.98 0.84 1.78 1.02 0.25 2.00 1.44 1.23
Operating Profit 0.31 0.13 0.32 0.52 0.52 0.79 0.41 0.40 0.74 0.96 1.38 0.72
OPM % 55.36% 26.00% 35.96% 50.49% 34.67% 48.47% 18.72% 28.17% 74.75% 32.43% 48.94% 36.92%
0.05 0.09 0.09 0.09 0.00 0.03 0.47 0.25 0.23 0.02 0.18 1.59
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.01
Depreciation 0.15 0.18 0.15 0.10 0.10 0.12 0.11 0.10 0.11 0.21 0.21 0.17
Profit before tax 0.20 0.03 0.26 0.51 0.42 0.70 0.77 0.55 0.86 0.77 1.10 2.13
Tax % 25.00% -66.67% -15.38% 23.53% 19.05% -2.86% 10.39% 9.09% 25.58% 27.27% 20.91% 25.35%
0.15 0.05 0.30 0.39 0.34 0.72 0.68 0.49 0.64 0.57 0.87 1.59
EPS in Rs 0.09 0.03 0.19 0.25 0.22 0.46 0.43 0.31 0.41 0.36 0.55 0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.06 0.15 0.31 0.36 0.63 0.78 1.05 1.92 3.14 3.60 3.95 4.77
0.06 0.15 0.21 0.26 0.50 0.51 0.62 1.08 1.83 2.80 2.24 2.69
Operating Profit 0.00 0.00 0.10 0.10 0.13 0.27 0.43 0.84 1.31 0.80 1.71 2.08
OPM % 0.00% 0.00% 32.26% 27.78% 20.63% 34.62% 40.95% 43.75% 41.72% 22.22% 43.29% 43.61%
0.00 0.00 0.00 0.01 0.02 0.13 0.14 0.18 0.03 0.73 0.24 1.77
Interest 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.25
Depreciation 0.00 0.00 0.06 0.07 0.09 0.30 0.33 0.25 0.22 0.21 0.32 0.38
Profit before tax 0.00 0.00 0.02 0.02 0.05 0.09 0.23 0.76 1.12 1.31 1.63 3.22
Tax % 0.00% 0.00% 40.00% 22.22% 13.04% 10.53% 5.36% 10.69% 25.77% 23.91%
0.00 0.00 0.01 0.02 0.03 0.06 0.20 0.68 1.05 1.17 1.21 2.46
EPS in Rs 0.02 0.01 0.01 0.04 0.12 0.43 0.66 0.74 0.76 1.07
Dividend Payout % 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: 35%
3 Years: 15%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 65%
3 Years: 33%
TTM: 103%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 13%
1 Year: 9%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 10%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.02 0.02 0.18 0.58 1.40 4.74 4.93 5.04 5.72 6.72 7.93 23.09
Reserves -0.01 -0.01 3.00 3.13 3.22 3.42 3.84 4.41 4.73 6.14 2.04 6.12
0.04 0.04 0.13 0.10 0.10 0.16 0.07 2.81 0.01 0.01 0.09 0.03
0.01 0.01 0.01 0.00 0.01 0.02 0.32 0.32 0.54 2.78 4.39 2.43
Total Liabilities 0.06 0.06 3.32 3.81 4.73 8.34 9.16 12.58 11.00 15.65 14.45 31.67
0.02 0.02 0.15 0.23 0.49 1.82 1.60 1.35 1.23 1.64 4.69 14.42
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 0.01 0.01 2.98 3.03 3.13 3.40 3.81 6.62 6.62 6.98 1.37 4.12
0.03 0.03 0.19 0.55 1.11 3.12 3.75 4.61 3.15 7.03 8.39 13.13
Total Assets 0.06 0.06 3.32 3.81 4.73 8.34 9.16 12.58 11.00 15.65 14.45 31.67

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.01 -0.21 -0.24 -1.10 0.11 3.17 -0.77 0.99 3.08 -2.62
0.00 0.00 -0.19 -0.15 -0.33 -1.73 0.00 -2.65 -0.07 0.20 -1.86 -12.81
0.00 0.00 0.22 0.42 0.75 3.21 -0.03 -0.02 0.00 -0.01 0.00 16.54
Net Cash Flow 0.00 0.00 0.05 0.06 0.19 0.38 0.09 0.50 -0.84 1.19 1.21 1.12

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 253.47 301.27 201.22 309.38 277.55 19.76 162.22 110.89 123.20
Inventory Days 2,311.67 590.95 490.66 598.47 891.52 827.22
Days Payable 730.00 130.36 11.97 27.95 18.88 1.71
Cash Conversion Cycle 0.00 0.00 0.00 253.47 301.27 201.22 1,891.05 738.15 498.45 732.74 983.53 948.71
Working Capital Days -60.83 -24.33 35.32 344.72 417.14 1,024.81 865.57 558.91 255.73 276.79 144.15 568.54
ROCE % 0.00% 0.00% 1.12% 1.41% 1.53% 2.80% 7.30% 9.86% 7.37% 14.22% 17.66%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
63.57% 61.53% 61.15% 61.15% 55.32% 50.22% 43.74% 40.84% 31.53% 24.14% 22.89% 44.11%
36.43% 38.47% 38.85% 38.85% 44.68% 49.78% 56.26% 59.16% 68.47% 75.88% 77.10% 55.90%
No. of Shareholders 1312192192443513964655226429391,0331,158

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