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,
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- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 9m | 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: | % |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 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% |