Jocil Ltd.

NSE: JOCIL  SECTOR: Chemicals

148.35
-2.4 (-1.59%)

Price Summary

Today's High

₹ 153

Today's Low

₹ 147

52 Week High

₹ 230

52 Week Low

₹ 70.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

131.75186025 Cr.

Enterprise Value

122.41599335 Cr.

No. of Shares

0.888115 Cr.

P/E

10.53

P/B

0.71

Face Value

₹ 10

Div. Yield

0.67%

Book Value (TTM)

₹  208.032

CASH

17.6681187 Cr.

DEBT

8.3322518 Cr.

Promoter Holding

55.02%

EPS (TTM)

₹  14.086

Sales Growth

17.853919708366%

ROE

1.83611877495018 %

ROCE

1.47987066508346 %

Profit Growth

0.788809479508218 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year17.85%
3 Year0.8%
5 Year1.42%

Profit Growth (in Cr.)

1 Year-47.12%
3 Year-40.81%
5 Year-19.82%

ROE%

1 Year1.84%
3 Year3.09%
5 Year6.02%

ROCE %

1 Year1.48%
3 Year3.8%
5 Year8.42%

Debt/Equity

0.0479703758650176

Price to Cash Flow

-35.65

Interest Cover Ratio

1.894946080427

CFO/PAT (5 Yr. Avg.)

1.03063404560412

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 55.02 0
Sep 2019 55.02 0
Jun 2019 55.02 0
Mar 2019 55.02 0
Dec 2018 55.02 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 87.8024804723906 days.
  • Company has a healthy liquidity position with current ratio of 4.31686637013936.
  • The company has a high promoter holding of 55.02%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.05848607891851.

 Limitations

  • The company has shown a poor profit growth of -40.8083261374786% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.799735651030908% for the Past 3 years.
  • Company has a poor ROE of 3.0904436888816% over the past 3 years.
  • Company has a poor ROCE of 3.80475504502893% over the past 3 years
  • Company has negative cash flow from operations of -3.6961214.
  • Tax rate is low at -151.795943785138.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 115.11 89.51 95.06 102.43 127.67
Total Expenditure 112.27 88.84 91.93 96.71 119.63
Operating Profit 2.84 0.67 3.14 5.72 8.04
Other Income 0.1 0.6 1.12 1.42 0.67
Interest 0.63 0.37 0.24 0.21 0.21
Depreciation 1.45 1.43 1.31 1.49 1.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.86 -0.53 2.72 5.43 6.92
Tax 0.15 -1.98 0.61 1.39 2
Profit After Tax 0.72 1.45 2.1 4.04 4.92
Adjusted EPS (Rs) 0.08 0.16 0.24 0.46 0.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 330.52 392.93 375.79 341.47 402.44
Total Expenditure 305.48 361.43 360.22 330.72 395.73
Operating Profit 25.04 31.5 15.56 10.75 6.71
Other Income 2.36 5.02 3.42 2.15 1.69
Interest 1.06 1.19 1.73 1.42 1.41
Depreciation 6.67 8.04 7.07 6.53 5.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.68 27.3 10.19 4.95 1.26
Tax 6.57 9.2 1.98 0.84 -1.91
Net Profit 13.11 18.09 9.56 7.1 3.75
Adjusted EPS (Rs.) 14.76 20.37 9.24 4.62 3.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 8.88 8.88 8.88 8.88 8.88
Total Reserves 139.38 149.76 159.31 163.2 164.81
Borrowings 0 0 0 0 0
Other N/C liabilities 10.24 9.56 8.72 8.18 7.27
Current liabilities 41.27 86.05 122.84 82.03 35.92
Total Liabilities 199.77 254.25 299.75 262.29 216.88
Assets
Net Block 66.75 63.2 58.7 53.79 49.64
Capital WIP 1.22 0.6 2.28 1.46 3.95
Investments 1.36 1.27 2.73 5.93 5.6
Loans & Advances 6.4 1.58 1.8 1.44 0.79
Other N/C Assets 0 2.24 1.77 1.32 1.85
Current Assets 124.05 185.36 232.47 198.35 155.06
Total Assets 199.77 254.25 299.75 262.29 216.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 19.68 27.3 10.19 4.95 1.26
Adjustment 5.82 7 6.68 6.82 6.43
Working Capital Changes -8.03 -9.61 -22.44 28 -11.7
Tax Paid -6.12 -13.3 -2.37 -0.92 0.32
Operating Cash Flow 11.35 11.38 -7.94 38.84 -3.7
Investing Cash Flow -4.74 0.34 -0.11 -8.8 5.25
Financing Cash Flow -6.98 -14.21 17.65 -26.39 -1.87
Net Cash Flow -0.37 -2.49 9.61 3.65 -0.32

Corporate Actions

Annual Reports

No Annual reports exist for this company.
Report us

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

Jocil Stock Price Analysis and Quick Research Report. Is Jocil an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Jocil has a PE ratio of 10.5317336362346 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Jocil has ROA of 1.32498112257232 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Jocil has a Current ratio of 4.31686637013936 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Jocil has a ROE of 1.83611877495018 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Jocil has a D/E ratio of 0.0479703758650176 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Jocil has an Inventory turnover ratio of 7.14966236005207 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Jocil has reported revenue growth of 17.853919708366 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Jocil for the current financial year is 1.66646938020698 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Jocil is Rs 1 and the yield is 0.6741 %.

Brief about Jocil

X