Jaisukh Dealers Ltd
Jaisukh Dealers is engaged in buys, sells, imports, exports, and distributes embroidery and other textiles. The Company also provides designing, punching services and other processing services relating to embroidery business.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -4.92 %
- ROE -5.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.65% 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.78 | 8.67 | 5.98 | 0.27 | 0.02 | 1.23 | 1.84 | 0.49 | 1.62 | 0.12 | 0.01 | 0.00 | |
| 6.66 | 8.63 | 6.12 | 0.36 | 0.23 | 1.39 | 1.97 | 2.68 | 1.69 | 0.43 | 1.03 | 0.69 | |
| Operating Profit | 0.12 | 0.04 | -0.14 | -0.09 | -0.21 | -0.16 | -0.13 | -2.19 | -0.07 | -0.31 | -1.02 | -0.69 |
| OPM % | 1.77% | 0.46% | -2.34% | -33.33% | -1,050.00% | -13.01% | -7.07% | -446.94% | -4.32% | -258.33% | -10,200.00% | |
| 0.08 | 0.00 | 0.32 | 0.14 | 0.15 | 0.26 | 0.05 | 0.06 | -0.02 | 0.17 | 1.56 | 0.06 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.10 | 0.07 | 0.06 | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.03 | 0.06 | -0.03 | -0.13 | 0.01 | -0.15 | -2.16 | -0.12 | -0.15 | 0.54 | -0.63 |
| Tax % | 30.00% | 33.33% | 33.33% | 33.33% | -7.69% | 0.00% | 0.00% | 0.46% | -16.67% | -13.33% | 1.85% | 0.00% |
| 0.14 | 0.02 | 0.05 | -0.04 | -0.13 | 0.01 | -0.14 | -2.17 | -0.09 | -0.13 | 0.52 | -0.64 | |
| EPS in Rs | 0.01 | 0.04 | -0.03 | -0.09 | 0.01 | -0.10 | -1.53 | -0.06 | -0.09 | 0.37 | -0.45 | |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -223% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | -1% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.09 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Reserves | 2.09 | 1.10 | 1.15 | 1.11 | 0.98 | 0.99 | 0.85 | -1.32 | -1.41 | -1.54 | -1.02 | -1.67 |
| 0.00 | 0.00 | 0.16 | 0.09 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 4.30 | 3.50 | 2.18 | 1.81 | 1.12 | 0.45 | 1.66 | 1.24 | 0.79 | 2.45 | 0.99 | 0.33 | |
| Total Liabilities | 6.48 | 18.74 | 17.63 | 17.15 | 16.32 | 15.62 | 16.65 | 14.06 | 13.52 | 15.05 | 14.11 | 12.84 |
| 0.00 | 1.07 | 1.25 | 1.18 | 1.20 | 1.31 | 1.26 | 1.21 | 1.10 | 1.08 | 0.01 | 0.01 | |
| 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 | 0.00 | 11.76 | 8.96 | 8.02 | 7.40 | 6.73 | 6.73 | 6.62 | 7.35 | 9.04 | 11.23 | 10.39 |
| 6.48 | 5.91 | 7.42 | 7.95 | 7.72 | 7.58 | 8.66 | 6.23 | 5.07 | 4.93 | 2.87 | 2.44 | |
| Total Assets | 6.48 | 18.74 | 17.63 | 17.15 | 16.32 | 15.62 | 16.65 | 14.06 | 13.52 | 15.05 | 14.11 | 12.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.95 | -0.18 | -2.92 | -0.84 | -0.66 | -0.94 | 0.08 | 0.03 | 0.66 | 1.43 | -0.11 | -0.71 | |
| 1.97 | -12.83 | 2.85 | 1.07 | 0.54 | 0.67 | 0.00 | 0.11 | -0.73 | -1.69 | 0.10 | 0.84 | |
| 0.00 | 13.10 | 0.00 | -0.10 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | |
| Net Cash Flow | 0.02 | 0.09 | -0.07 | 0.14 | 0.01 | -0.20 | 0.13 | 0.18 | -0.03 | -0.26 | 0.00 | 0.13 |
| Free Cash Flow | -1.95 | -1.25 | -3.09 | -0.77 | -0.75 | -1.13 | 0.08 | 0.03 | 0.66 | 1.43 | 2.17 | -0.71 |
| CFO/OP | -1,575% | -425% | 2,079% | 922% | 310% | 588% | -62% | -1% | -943% | -461% | 11% | 103% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 220.72 | 73.25 | 128.18 | 3,906.85 | 58,217.50 | 753.74 | 726.03 | 2,324.08 | 639.88 | 8,242.92 | 94,900.00 | |
| Inventory Days | 128.82 | 104.41 | 162.50 | 4,398.25 | 12,201.43 | 937.47 | 511.84 | 48.45 | 273.75 | 1,414.38 | 0.00 | |
| Days Payable | 233.42 | 153.05 | 134.38 | 3,285.00 | 5,787.86 | 115.26 | 316.75 | 143.74 | 456.25 | 2,463.75 | ||
| Cash Conversion Cycle | 116.12 | 24.62 | 156.30 | 5,020.10 | 64,631.07 | 1,575.95 | 921.12 | 2,228.79 | 457.38 | 7,193.54 | 94,900.00 | |
| Working Capital Days | 117.90 | 27.36 | 151.37 | 4,623.33 | 79,752.50 | 1,344.27 | 886.71 | 1,668.57 | 547.50 | 1,885.83 | 62,050.00 | |
| ROCE % | 9.48% | 0.34% | 0.52% | -0.13% | -0.85% | -1.05% | -0.99% | -15.53% | -0.47% | -1.18% | 4.20% | -4.92% |
Insights
In beta| Mar 2019 | Mar 2020 | |
|---|---|---|
| Debtors Turnover Ratio times |
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| Number of permanent employees Number |
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| Revenue contribution from Manufactured Goods Percentage |
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| Revenue contribution from Wholesale of Plastic Material Percentage |
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Documents
Announcements
-
Board Meeting Intimation for Board Meeting Notice For The Adoption Of Audited Financial Results For The Half Year & Financial Year Ended On 31St March, 2023.
19 May 2023 - Board meeting to approve audited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr 2023 - Certificate as required by Regulation 74(5) of SEBI (Depositories and Participants Regulations), 2018 for the quarter ended on 31st March, 2023.Please note that the same …
- Closure of Trading Window 4 Apr 2023
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan 2023 - Certificate as required by Regulation 74(5) of SEBI (Depositories and Participants Regulations), 2018 for the quarter ended on 31st December, 2022.Please note that the same …
- Closure of Trading Window 2 Jan 2023