Jonjua Overseas Ltd

Jonjua Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jonjua Overseas Ltd

₹ 11.7 -2.51%
22 Nov 10:06 a.m.
jonjua.com BSE - SME: 542446
About

Incorporated in 1993, Jonjua Overseas Ltd is in the business of agriculture, printing material, air travel, etc.[1]

Key Points

Business Overview:[1]
Company is into the Service Exports, Corporate Consultancy, Agriculture, Organic Manure along with sale of Printed Books, Brochures, Flyers, Letter Heads, Pamphlets, Marketing Material,
etc.

Website BSE
  • Market Cap ₹ 9.24 Cr.
  • Current Price ₹ 11.7
  • High / Low ₹ 15.0 / 9.40
  • Stock P/E 6.41
  • Book Value ₹ 13.7
  • Dividend Yield 0.00 %
  • ROCE 12.7 %
  • ROE 9.41 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.87 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.25%
  • Promoter holding is low: 22.9%
  • Company has a low return on equity of 8.70% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 110 to 148 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: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.56 0.50 0.89 1.03 1.50 1.63 2.19 1.42 0.99 2.96 2.82
0.25 0.37 0.57 0.51 0.98 0.84 1.78 1.02 0.25 2.00 1.44
Operating Profit 0.31 0.13 0.32 0.52 0.52 0.79 0.41 0.40 0.74 0.96 1.38
OPM % 55.36% 26.00% 35.96% 50.49% 34.67% 48.47% 18.72% 28.17% 74.75% 32.43% 48.94%
0.05 0.09 0.09 0.09 0.00 0.03 0.47 0.25 0.23 0.02 0.18
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Depreciation 0.15 0.18 0.15 0.10 0.10 0.12 0.11 0.10 0.11 0.21 0.21
Profit before tax 0.20 0.03 0.26 0.51 0.42 0.70 0.77 0.55 0.86 0.77 1.10
Tax % 25.00% -66.67% -15.38% 23.53% 19.05% -2.86% 10.39% 9.09% 25.58% 25.97% 20.91%
0.15 0.05 0.30 0.39 0.34 0.72 0.68 0.49 0.64 0.57 0.87
EPS in Rs 0.19 0.06 0.38 0.50 0.42 0.90 0.85 0.62 0.81 0.72 1.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.06 0.06 0.15 0.31 0.36 0.63 0.78 1.05 1.92 3.14 3.60 3.95 5.78
0.06 0.06 0.15 0.21 0.26 0.50 0.51 0.62 1.08 1.83 2.80 2.24 3.44
Operating Profit 0.00 0.00 0.00 0.10 0.10 0.13 0.27 0.43 0.84 1.31 0.80 1.71 2.34
OPM % 0.00% 0.00% 0.00% 32.26% 27.78% 20.63% 34.62% 40.95% 43.75% 41.72% 22.22% 43.29% 40.48%
0.00 0.00 0.00 0.00 0.01 0.02 0.13 0.14 0.18 0.03 0.73 0.24 0.20
Interest 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.25
Depreciation 0.00 0.00 0.00 0.06 0.07 0.09 0.30 0.33 0.25 0.22 0.21 0.32 0.42
Profit before tax 0.00 0.00 0.00 0.02 0.02 0.05 0.09 0.23 0.76 1.12 1.31 1.63 1.87
Tax % 0.00% 0.00% 40.00% 22.22% 13.04% 10.53% 5.36% 10.69% 25.77%
0.00 0.00 0.00 0.01 0.02 0.03 0.06 0.20 0.68 1.05 1.17 1.21 1.44
EPS in Rs 0.03 0.02 0.01 0.08 0.25 0.87 1.31 1.48 1.53 1.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 27%
TTM: 140%
Compounded Profit Growth
10 Years: %
5 Years: 82%
3 Years: 21%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: 15%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 9%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2024
Equity Capital 0.02 0.02 0.02 0.18 0.58 1.40 4.74 4.93 5.04 5.72 6.72 7.93
Reserves -0.01 -0.01 -0.01 3.00 3.13 3.22 3.42 3.84 4.41 4.73 6.14 2.91
0.06 0.04 0.04 0.13 0.10 0.10 0.16 0.07 2.81 0.01 0.01 3.62
0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.32 0.32 0.54 2.78 4.66
Total Liabilities 0.07 0.06 0.06 3.32 3.81 4.73 8.34 9.16 12.58 11.00 15.65 19.12
0.03 0.02 0.02 0.15 0.23 0.49 1.82 1.60 1.35 1.23 1.64 7.54
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 2.98 3.03 3.13 3.40 3.81 6.62 6.62 6.98 1.45
0.03 0.03 0.03 0.19 0.55 1.11 3.12 3.75 4.61 3.15 7.03 10.13
Total Assets 0.07 0.06 0.06 3.32 3.81 4.73 8.34 9.16 12.58 11.00 15.65 19.12

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.01 -0.21 -0.24 -1.10 0.11 3.17 -0.77 0.99 3.08
0.00 0.00 0.00 -0.19 -0.15 -0.33 -1.73 0.00 -2.65 -0.07 0.20 -1.86
0.00 0.00 0.00 0.22 0.42 0.75 3.21 -0.03 -0.02 0.00 -0.01 0.00
Net Cash Flow 0.00 0.00 0.00 0.05 0.06 0.19 0.38 0.09 0.50 -0.84 1.19 1.21

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 253.47 301.27 201.22 309.38 277.55 19.76 162.22
Inventory Days 2,311.67 590.95 490.66 598.47
Days Payable 730.00 130.36 11.97 27.95
Cash Conversion Cycle 0.00 0.00 0.00 0.00 253.47 301.27 201.22 1,891.05 738.15 498.45 732.74
Working Capital Days 0.00 -60.83 -24.33 35.32 344.72 417.14 1,024.81 865.57 558.91 255.73 276.79
ROCE % 0.00% 0.00% 0.00% 1.12% 1.41% 1.53% 2.80% 7.30% 9.86% 7.37%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
63.57% 63.57% 61.53% 61.15% 61.15% 55.32% 50.22% 43.74% 40.84% 31.53% 24.14% 22.89%
36.43% 36.43% 38.47% 38.85% 38.85% 44.68% 49.78% 56.26% 59.16% 68.47% 75.88% 77.10%
No. of Shareholders 1931312192192443513964655226429391,033

Documents

Announcements

Annual reports

DRHP

Concalls

  • May 2024
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