Jayshree Chemicals Ltd

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

Jayshree Chemicals Ltd

₹ 8.74 -1.69%
22 Nov - close price
jayshreechemicals.com BSE: 506520
About

Incorporated in 1962, Jayshree Chemicals Ltd is engaged in generation of wind-power and selling of goods in India[1]

Key Points

Business Divisions:
a) Wind Mill Division:[1]
Company has installed a 1250 KW wind turbine at Wind Park in Coimbatore.

b) Trading Division:[2]
Bangur Exim, a wholly-owned subsidiary
of company, is a trading firm in the field
of Chemical, minerals and polymer industries.
It has also expanded its services to cover
Minerals and Metals like Bauxite ore and iron ore are exported from India and imported Manganese
ores, Steam coal, Natural Gypsum, Natural Limestone, Hydrated Lime, Rock Phosphate, formic acid, DOP and other products in India
from other countries.

c) Electric Division:[3]
Company is also engaged in the business
of trading Electrical Fans & LED Lighting

Website BSE
  • Market Cap ₹ 25.6 Cr.
  • Current Price ₹ 8.74
  • High / Low ₹ 13.8 / 7.79
  • Stock P/E
  • Book Value ₹ 3.56
  • Dividend Yield 0.00 %
  • ROCE -14.2 %
  • ROE -17.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 169 to 107 days.
  • Company's working capital requirements have reduced from 84.5 days to 12.8 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.88% over last 3 years.
  • Contingent liabilities of Rs.34.4 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.16 1.52 2.28 2.02 2.03 2.12 2.78 2.53 3.62 3.28 3.39 3.90 4.17
2.14 1.87 2.47 2.18 2.20 2.42 3.05 2.77 3.51 3.57 5.97 4.15 4.10
Operating Profit 0.02 -0.35 -0.19 -0.16 -0.17 -0.30 -0.27 -0.24 0.11 -0.29 -2.58 -0.25 0.07
OPM % 0.93% -23.03% -8.33% -7.92% -8.37% -14.15% -9.71% -9.49% 3.04% -8.84% -76.11% -6.41% 1.68%
0.24 0.29 -0.10 0.17 0.25 0.28 0.32 0.32 0.24 0.18 -0.79 0.21 0.14
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.03 0.02 0.01
Depreciation 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.06 0.06 0.06
Profit before tax 0.19 -0.12 -0.36 -0.05 0.01 -0.08 -0.03 0.00 0.27 -0.19 -3.46 -0.12 0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.19 -0.12 -0.36 -0.05 0.01 -0.08 -0.03 0.00 0.27 -0.19 -3.46 -0.12 0.14
EPS in Rs 0.06 -0.04 -0.12 -0.02 0.00 -0.03 -0.01 0.00 0.09 -0.06 -1.18 -0.04 0.05
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 TTM
133.52 121.92 120.28 53.17 0.95 4.76 6.86 1.78 0.54 6.71 8.94 12.80 14.74
109.35 115.06 120.38 66.57 2.51 10.70 12.64 5.09 1.88 7.43 9.81 15.75 17.79
Operating Profit 24.17 6.86 -0.10 -13.40 -1.56 -5.94 -5.78 -3.31 -1.34 -0.72 -0.87 -2.95 -3.05
OPM % 18.10% 5.63% -0.08% -25.20% -164.21% -124.79% -84.26% -185.96% -248.15% -10.73% -9.73% -23.05% -20.69%
2.74 0.56 2.74 57.10 2.56 7.42 1.62 2.70 1.44 0.71 0.93 -0.20 -0.26
Interest 16.22 19.66 22.36 19.93 0.01 0.15 0.17 0.01 0.00 0.00 0.01 0.10 0.08
Depreciation 9.19 9.44 8.55 4.23 0.31 0.32 0.30 0.28 0.26 0.26 0.25 0.25 0.24
Profit before tax 1.50 -21.68 -28.27 19.54 0.68 1.01 -4.63 -0.90 -0.16 -0.27 -0.20 -3.50 -3.63
Tax % 42.00% -16.65% 0.81% 0.26% 0.00% 176.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.87 -18.06 -28.50 19.50 0.68 -0.77 -4.63 -0.91 -0.16 -0.27 -0.20 -3.50 -3.63
EPS in Rs 0.30 -6.16 -9.72 6.65 0.23 -0.26 -1.58 -0.31 -0.05 -0.09 -0.07 -1.19 -1.23
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: -20%
5 Years: 13%
3 Years: 187%
TTM: 33%
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: %
TTM: -577%
Stock Price CAGR
10 Years: -3%
5 Years: 15%
3 Years: 8%
1 Year: -17%
Return on Equity
10 Years: -40%
5 Years: -5%
3 Years: -4%
Last Year: -18%

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 Sep 2024
Equity Capital 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33 29.33
Reserves 23.54 5.48 -23.02 -3.52 -2.77 -6.96 -11.59 -12.49 -12.65 -12.99 -15.39 -18.90 -18.88
116.38 132.24 140.79 0.00 0.00 1.10 0.15 0.06 0.00 0.00 4.00 0.56 1.04
28.58 26.11 35.68 14.11 12.98 9.99 9.36 7.19 7.07 7.07 7.07 6.75 6.75
Total Liabilities 197.83 193.16 182.78 39.92 39.54 33.46 27.25 24.09 23.75 23.41 25.01 17.74 18.24
154.27 150.75 144.20 4.83 4.52 4.29 3.96 3.67 3.42 3.18 2.91 2.60 2.48
CWIP 0.62 1.09 0.52 0.00 0.07 0.01 0.00 0.00 0.00 0.00 0.86 0.00 0.01
Investments 0.60 0.60 0.60 0.61 0.77 3.29 2.41 0.83 7.18 0.65 0.00 0.00 0.00
42.34 40.72 37.46 34.48 34.18 25.87 20.88 19.59 13.15 19.58 21.24 15.14 15.75
Total Assets 197.83 193.16 182.78 39.92 39.54 33.46 27.25 24.09 23.75 23.41 25.01 17.74 18.24

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
27.17 12.66 19.55 19.12 1.38 -9.08 -0.02 -1.29 -0.07 -2.87 -2.05 -0.69
-4.48 -5.46 -0.82 138.03 -3.59 7.35 3.05 3.99 -5.29 6.71 0.74 1.32
-25.45 -6.45 -18.90 -136.23 -0.02 -0.17 -0.97 -0.10 0.00 0.00 0.39 -3.55
Net Cash Flow -2.76 0.75 -0.17 20.92 -2.23 -1.91 2.06 2.60 -5.36 3.84 -0.92 -2.91

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 53.39 53.62 45.06 4.32 426.47 287.55 168.67 399.86 926.02 152.31 247.42 107.22
Inventory Days 76.34 65.20 66.24 0.00 182.50 35.32 18.40 0.00 15.07 13.43 6.57
Days Payable 180.84 217.06 172.42 211.16 86.17 150.29 24.65 19.89 4.60
Cash Conversion Cycle -51.12 -98.24 -61.12 4.32 426.47 258.89 117.82 267.97 926.02 142.72 240.95 109.19
Working Capital Days -30.18 -52.24 -108.12 -22.17 1,275.58 609.61 105.88 241.97 -67.59 88.67 151.88 12.83
ROCE % 10.16% -0.53% -4.45% -13.96% 4.43% -18.83% -21.13% -10.81% -0.71% 1.51% 1.28% -14.24%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.27% 46.27% 46.27% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26% 46.26%
0.04% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69% 0.69%
53.01% 53.02% 53.02% 53.01% 53.03% 53.02% 53.02% 53.02% 53.02% 53.02% 53.02% 53.02%
No. of Shareholders 7,5868,7948,8348,9208,9298,9238,8179,09210,10110,15810,47510,681

* 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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