Janus Corporation Ltd

Janus Corporation Ltd

₹ 6.15 -7.52%
22 Feb 12:24 p.m.
About

Incorporated in 1998, Janus Corporation Ltd is in the business of Media & Consulting and Building Material Supply

Key Points

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

  • Market Cap 8.24 Cr.
  • Current Price 6.15
  • High / Low 7.89 / 2.95
  • Stock P/E 18.3
  • 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 0.59 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

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
14.55 2.98 25.04 6.88 12.00 3.89 20.18 13.73 22.25 9.04
13.72 2.58 24.10 6.36 11.66 3.55 19.84 13.45 21.80 8.75
Operating Profit 0.83 0.40 0.94 0.52 0.34 0.34 0.34 0.28 0.45 0.29
OPM % 5.70% 13.42% 3.75% 7.56% 2.83% 8.74% 1.68% 2.04% 2.02% 3.21%
0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.23 0.34 0.40 0.32 0.32 0.20 0.19 0.12 0.12 0.04
Profit before tax 0.60 0.06 0.59 0.20 0.02 0.14 0.15 0.16 0.33 0.25
Tax % 21.67% 50.00% 13.56% 55.00% -300.00% 0.00% 20.00% 43.75% 15.15% 28.00%
0.47 0.03 0.52 0.09 0.08 0.13 0.12 0.08 0.28 0.17
EPS in Rs 0.48 0.03 0.39 0.07 0.06 0.10 0.09 0.06 0.21 0.13
Raw PDF

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: -48%
1 Year: 64%
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%

Shareholding Pattern

Numbers in percentages

22 Recently
Sep 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
65.09% 65.09% 65.09% 65.09% 65.09% 57.07% 57.07% 43.56% 20.17% 15.83% 10.73% 10.73%
34.91% 34.91% 34.91% 34.91% 34.91% 42.93% 42.93% 56.45% 79.83% 84.18% 89.27% 89.26%
No. of Shareholders 1207576801084154385451,071976896970

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