Jayshree Chemicals Ltd
Incorporated in 1962, Jayshree Chemicals Ltd is engaged in generation of wind-power and selling of goods in India[1]
- Market Cap ₹ 27.3 Cr.
- Current Price ₹ 9.30
- High / Low ₹ 13.8 / 5.56
- Stock P/E
- Book Value ₹ 3.56
- Dividend Yield 0.00 %
- ROCE -14.2 %
- ROE -17.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- 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
- Stock is trading at 2.61 times its book value
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
133.52 | 121.92 | 120.28 | 53.17 | 0.95 | 4.76 | 6.86 | 1.78 | 0.54 | 6.71 | 8.94 | 12.80 | |
109.35 | 115.06 | 120.38 | 66.57 | 2.51 | 10.70 | 12.64 | 5.09 | 1.88 | 7.43 | 9.81 | 15.75 | |
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 |
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% |
2.74 | 0.56 | 2.74 | 57.10 | 2.56 | 7.42 | 1.62 | 2.70 | 1.44 | 0.71 | 0.93 | -0.20 | |
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 |
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 |
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 |
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 | |
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 |
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: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | % |
TTM: | -1129% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 9% |
3 Years: | 17% |
1 Year: | 35% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
116.38 | 132.24 | 140.79 | 0.00 | 0.00 | 1.10 | 0.15 | 0.06 | 0.00 | 0.00 | 4.00 | 0.56 | |
28.58 | 26.11 | 35.68 | 14.11 | 12.98 | 9.99 | 9.36 | 7.19 | 7.07 | 7.07 | 7.07 | 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 |
154.27 | 150.75 | 144.20 | 4.83 | 4.52 | 4.29 | 3.96 | 3.67 | 3.42 | 3.18 | 2.91 | 2.60 | |
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 |
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 |
42.34 | 40.72 | 37.46 | 34.48 | 34.18 | 25.87 | 20.88 | 19.59 | 13.15 | 19.58 | 21.24 | 15.14 | |
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 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Jul - Of Newspaper Publication in respect of Notice of 62nd Annual General Meeting of the Company and evoting information
- Notice To The 62Nd Annual General Meeting Of The Company Scheduled To Be Held On Wednesday, 7Th August, 2024 At 12.15 P.M. IST Through Video Conference And The Annual Report For The Financial Year 2023-24 8 Jul
- Reg. 34 (1) Annual Report. 8 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Requirements of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, we are submitting herewith the Certificate from our Registrar i.e. M/s. Niche Technologies …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Jul - Of Newspaper Publication in respect of Public Notice relating to AGM being held through VC/OAVM in accordance with MCA Circulars
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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