Jonjua Overseas Ltd

₹ 9.51 -13.55%
02 Feb 2:27 p.m.
About

Jonjua Overseas is engaged in the business of Service Export, Printing of Books.

  • Market Cap 6.39 Cr.
  • Current Price 9.51
  • High / Low 17.3 / 7.25
  • Stock P/E 6.08
  • Book Value 15.6
  • Dividend Yield 0.00 %
  • ROCE 9.86 %
  • ROE 10.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.71 times its book value
  • Debtor days have improved from 202 to 19.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.48%
  • Company has a low return on equity of 7.01% over last 3 years.

* 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
0.56 0.50 0.89 1.03 1.50 1.63 2.19
0.25 0.37 0.57 0.51 0.98 0.84 1.78
Operating Profit 0.31 0.13 0.32 0.52 0.52 0.79 0.41
OPM % 55.36% 26.00% 35.96% 50.49% 34.67% 48.47% 18.72%
0.05 0.09 0.09 0.09 0.00 0.03 0.47
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.15 0.18 0.15 0.10 0.10 0.12 0.11
Profit before tax 0.20 0.03 0.26 0.51 0.42 0.70 0.77
Tax % 25.00% -66.67% -15.38% 23.53% 19.05% -2.86% 10.39%
Net Profit 0.15 0.05 0.30 0.39 0.34 0.72 0.68
EPS in Rs 0.22 0.07 0.45 0.58 0.51 1.07 1.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.04 0.06 0.06 0.15 0.31 0.36 0.63 0.78 1.05 1.92 3.14 3.82
0.04 0.06 0.06 0.15 0.21 0.26 0.50 0.51 0.62 1.08 1.83 2.62
Operating Profit 0.00 0.00 0.00 0.00 0.10 0.10 0.13 0.27 0.43 0.84 1.31 1.20
OPM % 0.00% 0.00% 0.00% 0.00% 32.26% 27.78% 20.63% 34.62% 40.95% 43.75% 41.72% 31.41%
0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.13 0.14 0.18 0.03 0.50
Interest 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.06 0.07 0.09 0.30 0.33 0.25 0.22 0.23
Profit before tax 0.00 0.00 0.00 0.00 0.02 0.02 0.05 0.09 0.23 0.76 1.12 1.47
Tax % 0.00% 0.00% 40.00% 22.22% 13.04% 10.53% 5.36%
Net Profit 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.06 0.20 0.68 1.05 1.40
EPS in Rs 0.04 0.02 0.02 0.09 0.29 1.01 1.57 2.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 49%
5 Years: 54%
3 Years: 59%
TTM: 64%
Compounded Profit Growth
10 Years: %
5 Years: 121%
3 Years: 160%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -25%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 7%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.02 0.02 0.02 0.02 0.18 0.58 1.40 4.74 4.93 5.04 5.72
Reserves 0.00 -0.01 -0.01 -0.01 3.00 3.13 3.22 3.42 3.84 4.41 4.73
0.03 0.06 0.04 0.04 0.13 0.10 0.10 0.16 0.07 2.81 0.01
-0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.32 0.32 0.54
Total Liabilities 0.04 0.07 0.06 0.06 3.32 3.81 4.73 8.34 9.16 12.58 11.00
0.00 0.03 0.02 0.02 0.15 0.23 0.49 1.82 1.60 1.35 1.23
CWIP 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 0.01 0.01 2.98 3.03 3.13 3.40 3.81 6.62 6.62
0.03 0.03 0.03 0.03 0.19 0.55 1.11 3.12 3.75 4.61 3.15
Total Assets 0.04 0.07 0.06 0.06 3.32 3.81 4.73 8.34 9.16 12.58 11.00

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.00 0.00 0.00 0.01 -0.21 -0.24 -1.10 0.11 3.17 -0.77
0.00 0.00 0.00 0.00 -0.19 -0.15 -0.33 -1.73 0.00 -2.65 -0.07
0.00 0.00 0.00 0.00 0.22 0.42 0.75 3.21 -0.03 -0.02 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.05 0.06 0.19 0.38 0.09 0.50 -0.84

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 0.00 0.00 0.00 0.00 253.47 301.27 201.22 309.38 277.55 19.76
Inventory Days 2,311.67 590.95 490.66
Days Payable 730.00 130.36 11.97
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 253.47 301.27 201.22 1,891.05 738.15 498.45
Working Capital Days 0.00 0.00 -60.83 -24.33 35.32 344.72 417.14 1,024.81 865.57 558.91 255.73
ROCE % 0.00% 0.00% 0.00% 1.12% 1.41% 1.53% 2.80% 7.30% 9.86%

Shareholding Pattern

Numbers in percentages

1 recently
Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022
63.57 63.57 61.53 61.15 61.15 55.32 50.22 43.74
36.43 36.43 38.47 38.85 38.85 44.68 49.78 56.26

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