Jash Dealmark Ltd

Jash Dealmark Ltd

₹ 11.5 1.86%
20 Aug 2019
About

Jash Dealmark Limited is an India-based import export solution provider. It is also engaged in the business of personal care and healthcare products. Its product offering is diversified across segments,

  • Market Cap 11.5 Cr.
  • Current Price 11.5
  • High / Low /
  • Stock P/E 9.40
  • Book Value 21.1
  • Dividend Yield 0.00 %
  • ROCE 8.22 %
  • ROE 5.96 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.54 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.62% over last 3 years.
  • Debtor days have increased from 100 to 135 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017
87.52 147.88
87.55 147.94
Operating Profit -0.03 -0.06
OPM % -0.03% -0.04%
0.13 0.36
Interest 0.02 0.02
Depreciation 0.00 0.00
Profit before tax 0.08 0.28
Tax % 37.50% 32.14%
0.05 0.19
EPS in Rs 0.22 0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
8 13 17 108 406 343
8 13 17 108 405 342
Operating Profit -0 -0 0 0 0 2
OPM % -0% -0% 1% 0% 0% 0%
0 0 0 0 1 0
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Profit before tax 0 0 0 0 1 2
Tax % 33% 25% 35% 34% 31%
0 0 0 0 0 1
EPS in Rs 0.39 1.22
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 114%
3 Years: 172%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 244%
TTM: 213%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 0 0 0 0 5 10
Reserves 0 0 0 0 15 11
0 1 1 0 1 2
0 1 7 54 77 128
Total Liabilities 0 2 7 54 97 152
0 0 0 0 0 0
CWIP 0 0 0 0 0 2
Investments 0 0 0 0 0 0
0 2 7 54 97 150
Total Assets 0 2 7 54 97 152

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0 -1 0 12 -14 -5
0 0 0 -0 0 -2
0 1 -0 -0 20 2
Net Cash Flow 0 -0 0 11 6 -6

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 1 4 7 99 67 135
Inventory Days 0 41 147 80 14 19
Days Payable 43 142 137 52 109
Cash Conversion Cycle 1 2 11 43 29 44
Working Capital Days 1 18 11 -1 12 22
ROCE % 15% 24% 48% 6% 8%

Shareholding Pattern

Numbers in percentages

Mar 2017Sep 2017Mar 2018Sep 2018
72.92% 72.92% 72.92% 72.92%
27.08% 27.08% 27.08% 27.08%
No. of Shareholders 263824965

Documents