Jaisukh Dealers Ltd

Jaisukh Dealers Ltd

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About

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

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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

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Debtors Turnover Ratio
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Number of permanent employees
Number
Revenue contribution from Manufactured Goods
Percentage
Revenue contribution from Wholesale of Plastic Material
Percentage

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67%
73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33%
No. of Shareholders 669667663662662663662660660660660660

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