Janus Corporation Ltd
₹ 5.90
1.72%
23 Apr
- close price
About
Incorporated in 1998, Janus Corporation Ltd is in the business of Media & Consulting and Building Material Supply
Key Points
- Market Cap ₹ 7.90 Cr.
- Current Price ₹ 5.90
- High / Low ₹ 7.89 / 3.34
- Stock P/E 17.6
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 3.34 %
- ROE 2.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.53 times its book value
- Debtor days have improved from 101 to 46.1 days.
- Company's working capital requirements have reduced from 128 days to 67.2 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.42% over past five years.
- Promoter holding is low: 10.7%
- Company has a low return on equity of 1.62% over last 3 years.
- Promoter holding has decreased over last 3 years: -54.4%
* 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
Sector: Construction Industry: Construction
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.02 | 0.78 | 6.29 | 6.73 | 12.82 | 25.15 | 17.12 | 28.02 | 18.88 | 24.07 | 35.98 | 31.29 | |
| 0.02 | 0.02 | 0.75 | 5.78 | 6.28 | 12.05 | 24.26 | 16.05 | 26.67 | 18.03 | 23.36 | 35.25 | 30.55 | |
| Operating Profit | 0.02 | -0.00 | 0.03 | 0.51 | 0.45 | 0.77 | 0.89 | 1.07 | 1.35 | 0.85 | 0.71 | 0.73 | 0.74 |
| OPM % | 50.00% | -0.00% | 3.85% | 8.11% | 6.69% | 6.01% | 3.54% | 6.25% | 4.82% | 4.50% | 2.95% | 2.03% | 2.36% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | -0.26 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | 0.09 | 0.12 | 0.11 | 0.26 | 0.43 | -0.00 | 0.65 | 0.40 | 0.24 | 0.16 |
| Profit before tax | 0.02 | -0.00 | 0.03 | 0.42 | 0.31 | 0.62 | 0.61 | 0.65 | 1.08 | 0.20 | 0.31 | 0.49 | 0.58 |
| Tax % | -0.00% | 33.33% | 33.33% | 41.94% | 32.26% | 26.23% | 26.15% | 17.59% | 25.00% | 38.71% | 24.49% | ||
| 0.02 | -0.00 | 0.02 | 0.29 | 0.19 | 0.43 | 0.45 | 0.48 | 0.89 | 0.15 | 0.19 | 0.36 | 0.45 | |
| EPS in Rs | 29.00 | 0.26 | 0.44 | 0.46 | 0.49 | 0.66 | 0.11 | 0.14 | 0.27 | 0.34 | |||
| Dividend Payout % | -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: | 47% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | -4% |
| 3 Years: | -31% |
| TTM: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -52% |
| 1 Year: | 54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.05 | 3.14 | 4.14 | 4.14 | 4.14 | 5.74 | 5.74 | 5.74 | 13.39 | 13.39 |
| Reserves | -0.00 | 0.01 | 0.03 | 0.37 | 0.56 | 0.99 | 1.51 | 1.69 | 8.42 | 8.57 | 8.77 | 1.48 | 1.64 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.29 | 0.22 | 0.14 | 0.10 | 0.08 | 0.05 | -0.00 | -0.00 | -0.00 | |
| 0.02 | 0.01 | 0.76 | 0.94 | 0.20 | 1.83 | 3.39 | 3.96 | 3.01 | 3.06 | 4.26 | 2.10 | 0.99 | |
| Total Liabilities | 0.03 | 0.03 | 0.80 | 1.36 | 4.19 | 7.18 | 9.18 | 9.89 | 17.25 | 17.42 | 18.77 | 16.97 | 16.02 |
| -0.00 | -0.00 | -0.00 | 0.39 | 0.33 | 1.13 | 1.41 | 1.93 | 1.70 | 1.05 | 0.65 | 0.41 | 1.26 | |
| 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 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | 0.07 | 0.07 | 0.07 | -0.00 | -0.00 | 0.08 |
| 0.03 | 0.03 | 0.80 | 0.97 | 3.86 | 6.05 | 7.70 | 7.89 | 15.48 | 16.30 | 18.12 | 16.56 | 14.68 | |
| Total Assets | 0.03 | 0.03 | 0.80 | 1.36 | 4.19 | 7.18 | 9.18 | 9.89 | 17.25 | 17.42 | 18.77 | 16.97 | 16.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | 1.26 | -7.30 | 0.15 | 0.78 | -0.67 | |||||
| -0.00 | -0.00 | -0.00 | -1.25 | 7.48 | -0.00 | -0.00 | -0.00 | |||||
| -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.04 | -0.00 | -0.00 | |||||
| Net Cash Flow | -0.00 | -0.00 | -0.00 | -0.00 | 0.15 | 0.12 | 0.78 | -0.67 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | 365.00 | 53.39 | 180.60 | 153.17 | 69.08 | 102.76 | 109.94 | 167.61 | 90.38 | 46.06 |
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | 365.00 | 53.39 | 180.60 | 153.17 | 69.08 | 102.76 | 109.94 | 167.61 | 90.38 | 46.06 |
| Working Capital Days | -91.25 | -0.00 | 360.32 | 42.36 | 189.28 | 119.29 | 62.99 | 79.95 | 147.20 | 230.25 | 88.10 | 67.16 |
| ROCE % | 400.00% | -0.00% | 100.00% | 14.97% | 14.13% | 11.49% | 11.26% | 13.88% | 1.40% | 2.15% | 3.34% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Apr
- Notice Of Extra-Ordinary General Meeting Schedule To Be Held On 10Th May, 2024 18 Apr
- Reply & Clarification To BSE LTD. On Clarification Sought By BSE Dated 26/03/2024 With Respect To The Price Movement. 15 Apr
- Board Meeting Outcome for We Would Like To Submit Revised Outcome Of Board Meeting Dated April 12, 2024, Due To Typographical Error The Holding Of Promoter'S Shares Were Wrongly Entered. 15 Apr
- Announcement under Regulation 30 (LODR)-Preferential Issue 15 Apr
Business Overview:[1]
Company is in the business of Civil Construction, site development, land filling, fencing walls, erection of hoardings and trading of various construction related materials such as cements, iron & steel, sand, soil, aluminum in Mumbai