Jindal Drugs Pvt Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 9.55 %
- ROE 7.60 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -18.4% over past five years.
- Company has a low return on equity of 10.4% over last 3 years.
- Earnings include an other income of Rs.72.2 Cr.
- Working capital days have increased from 112 days to 163 days
* 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.
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 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
364 | 536 | 414 | 1,101 | 955 | 940 | 866 | 311 | 319 | 400 | 340 | 314 | |
335 | 497 | 410 | 991 | 820 | 801 | 807 | 274 | 289 | 327 | 232 | 249 | |
Operating Profit | 29 | 39 | 5 | 110 | 135 | 138 | 59 | 37 | 30 | 73 | 108 | 65 |
OPM % | 8% | 7% | 1% | 10% | 14% | 15% | 7% | 12% | 9% | 18% | 32% | 21% |
9 | 30 | 33 | 25 | 38 | 19 | 38 | 31 | 36 | 131 | 52 | 72 | |
Interest | 0 | 1 | 2 | 36 | 11 | 20 | 6 | 4 | 2 | 3 | 2 | 5 |
Depreciation | 9 | 13 | 9 | 11 | 15 | 18 | 25 | 16 | 17 | 16 | 14 | 13 |
Profit before tax | 28 | 54 | 27 | 87 | 146 | 120 | 65 | 48 | 47 | 185 | 143 | 120 |
Tax % | 12% | 16% | 22% | 19% | 21% | 21% | 20% | 15% | 14% | 22% | 22% | 25% |
25 | 46 | 21 | 71 | 116 | 95 | 52 | 41 | 41 | 145 | 111 | 90 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -18% |
3 Years: | -1% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 11% |
3 Years: | 31% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 10% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 407 | 453 | 474 | 545 | 661 | 757 | 809 | 948 | 848 | 993 | 1,104 | 1,194 |
39 | 113 | 97 | 108 | 152 | 155 | 143 | 158 | 8 | 120 | 44 | 196 | |
24 | 35 | 26 | 43 | 95 | 71 | 64 | 94 | 147 | 155 | 156 | 153 | |
Total Liabilities | 482 | 613 | 609 | 707 | 920 | 995 | 1,028 | 1,212 | 1,015 | 1,280 | 1,316 | 1,555 |
110 | 100 | 94 | 107 | 162 | 171 | 253 | 238 | 162 | 148 | 135 | 124 | |
CWIP | 8 | 8 | 18 | 32 | 67 | 89 | 6 | 4 | 0 | 0 | 233 | 234 |
Investments | 43 | 34 | 25 | 17 | 70 | 234 | 258 | 213 | 338 | 120 | 120 | 120 |
321 | 471 | 472 | 551 | 620 | 501 | 511 | 757 | 515 | 1,012 | 828 | 1,078 | |
Total Assets | 482 | 613 | 609 | 707 | 920 | 995 | 1,028 | 1,212 | 1,015 | 1,280 | 1,316 | 1,555 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
120 | 65 | 129 | 201 | 139 | 138 | -9 | ||||||
0 | -128 | 52 | 50 | -355 | -71 | -178 | ||||||
0 | 0 | 11 | -148 | 110 | -78 | 147 | ||||||
Net Cash Flow | 120 | -63 | 191 | 104 | -107 | -10 | -39 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111 | 95 | 80 | 50 | 72 | 37 | 43 | 177 | 70 | 80 | 34 | 56 |
Inventory Days | 36 | 28 | 28 | 26 | 41 | 67 | 96 | 199 | 74 | 122 | 158 | 192 |
Days Payable | 9 | 11 | 6 | 5 | 24 | 16 | 7 | 20 | 7 | 13 | 17 | 11 |
Cash Conversion Cycle | 137 | 111 | 102 | 71 | 88 | 88 | 131 | 356 | 137 | 189 | 175 | 238 |
Working Capital Days | 216 | 158 | 190 | 92 | 110 | 117 | 159 | 396 | 123 | 105 | 68 | 163 |
ROCE % | 6% | 10% | 5% | 20% | 21% | 16% | 8% | 4% | 5% | 17% | 13% | 10% |
Documents
Announcements
No data available.
Annual reports
No data available.