Jaykay Enterprises Ltd

Jaykay Enter. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jaykay Enterprises Ltd

₹ 139 4.49%
19 Apr - close price
jaykayenterprises.com BSE: 500306
About

Company was initially engaged in the business of manufacturing of nylon and acrylic fibers and later went into Registrar and Share Transfer Agent activities and now planning to invest through its associate and subsidiary in various business operations in the area of 3D Printing & Technology. [1]

Key Points

Other Income
Other income of the company is 99% of the total income. This includes income earned through interests, rents and others. FY 21 has an exceptional other income related to profit on sale of assets for ₹ 16.63 Cr.[1]

Website BSE
  • Market Cap ₹ 810 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 169 / 41.8
  • Stock P/E 540
  • Book Value ₹ 29.2
  • Dividend Yield 0.00 %
  • ROCE 2.77 %
  • ROE 1.49 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.74 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.33% over last 3 years.
  • Earnings include an other income of Rs.7.86 Cr.
  • Company has high debtors of 413 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.08 0.08 0.08 6.18 1.65 2.80 9.88 13.37 13.37 10.34 6.95 8.14 7.54
1.51 1.45 0.99 5.32 2.59 3.81 10.12 13.29 11.60 9.76 6.33 5.67 7.14
Operating Profit -1.43 -1.37 -0.91 0.86 -0.94 -1.01 -0.24 0.08 1.77 0.58 0.62 2.47 0.40
OPM % -1,787.50% -1,712.50% -1,137.50% 13.92% -56.97% -36.07% -2.43% 0.60% 13.24% 5.61% 8.92% 30.34% 5.31%
1.00 18.00 0.96 1.00 1.04 1.13 0.67 0.82 8.70 1.51 1.18 2.37 2.80
Interest 0.00 0.00 0.00 0.04 0.04 0.10 0.13 0.11 0.35 0.47 0.39 1.34 1.48
Depreciation 0.02 0.04 0.04 0.04 0.06 0.05 0.20 0.22 0.42 0.75 0.67 1.03 1.00
Profit before tax -0.45 16.59 0.01 1.78 0.00 -0.03 0.10 0.57 9.70 0.87 0.74 2.47 0.72
Tax % 0.00% 0.00% 0.00% 35.39% 0.00% 0.00% 0.00% 0.31% 318.39% 0.00% -31.58% 1.39%
2.94 19.14 6.42 7.36 3.84 -0.05 0.01 0.57 9.68 -1.99 0.75 3.24 0.72
EPS in Rs 0.79 4.40 1.48 1.67 0.81 -0.01 -0.03 0.05 1.72 -0.39 0.07 0.43 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.30 0.30 0.30 0.31 0.31 0.31 10.70 46.96 32.97
4.27 4.47 5.06 5.63 5.81 5.20 11.96 44.96 28.90
Operating Profit -3.97 -4.17 -4.76 -5.32 -5.50 -4.89 -1.26 2.00 4.07
OPM % -1,323.33% -1,390.00% -1,586.67% -1,716.13% -1,774.19% -1,577.42% -11.78% 4.26% 12.34%
11.77 6.29 6.38 8.17 5.06 31.05 19.86 11.70 7.86
Interest 0.08 0.00 0.14 0.00 0.00 0.03 0.19 1.06 3.68
Depreciation 0.09 0.07 0.07 0.09 0.10 0.10 0.18 1.58 3.45
Profit before tax 7.63 2.05 1.41 2.76 -0.54 26.03 18.23 11.06 4.80
Tax % 3.28% 17.56% 19.15% 7.97% 0.00% 0.00% 3.57% 25.23%
7.38 1.69 1.14 2.54 -0.53 26.02 17.58 8.26 2.72
EPS in Rs 1.99 0.46 0.31 0.68 -0.14 5.98 3.57 1.35 0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 175%
3 Years: 433%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 77%
TTM: -84%
Stock Price CAGR
10 Years: 48%
5 Years: 93%
3 Years: 52%
1 Year: 148%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 9%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.71 3.71 3.71 3.71 3.71 4.35 4.76 5.25 5.85
Reserves 67.57 83.82 85.45 63.89 54.89 92.30 111.33 130.98 164.88
0.00 0.00 0.00 0.00 0.00 0.00 5.87 26.21 62.52
1.91 2.04 2.78 2.14 4.36 6.19 10.00 42.83 60.81
Total Liabilities 73.19 89.57 91.94 69.74 62.96 102.84 131.96 205.27 294.06
0.80 1.18 1.14 1.13 1.04 5.78 10.47 30.66 92.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 7.27 0.71 1.20
Investments 32.83 47.79 48.56 29.70 24.13 39.55 54.36 62.03 54.27
39.56 40.60 42.24 38.91 37.79 57.51 59.86 111.87 146.53
Total Assets 73.19 89.57 91.94 69.74 62.96 102.84 131.96 205.27 294.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-10.78 -4.31 -0.03 5.19 1.09 -1.53 -24.56
7.16 6.28 0.03 -6.07 13.13 -22.32 -2.76
0.00 -0.14 0.00 0.00 8.62 8.75 31.85
Net Cash Flow -3.63 1.83 0.01 -0.88 22.84 -15.09 4.54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 222.75 413.19
Inventory Days 12.81 12.27
Days Payable 87.68 221.35
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 147.88 204.11
Working Capital Days 14,600.00 20,379.17 19,235.50 15,483.06 4,356.45 6,440.48 183.18 259.91
ROCE % 2.41% 1.34% 3.52% -0.86% 12.15% 17.31% 2.77%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.87% 46.86% 46.86% 46.31% 46.31% 51.29% 51.29% 51.29% 56.28% 56.28% 56.28% 56.28%
0.23% 0.21% 0.20% 0.19% 0.00% 0.00% 0.17% 0.17% 0.15% 0.15% 0.15% 0.18%
3.65% 3.15% 3.03% 3.04% 2.87% 2.60% 2.60% 2.60% 2.33% 2.33% 2.33% 2.33%
54.25% 49.77% 49.91% 50.46% 50.83% 46.10% 45.93% 45.94% 41.22% 41.23% 41.23% 41.20%
No. of Shareholders 92,35991,77577,04577,13078,18377,92477,54777,22277,07677,38377,41177,378

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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