Jayshree Chemicals Ltd.

BSE: 506520 SECTOR: Chemicals  12k   56   1

6.85
+0.15 (2.24%)
BSE: 30 Jan 05:10 PM

Price Summary

Today's High

₹ 6.95

Today's Low

₹ 6.31

52 Week High

₹ 9.79

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

20.09 Cr.

Enterprise Value

9.32 Cr.

No. of Shares

2.93 Cr.

P/E

0

P/B

1.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  5.53

CASH

10.77 Cr.

DEBT

0 Cr.

Promoter Holding

46.27 %

EPS (TTM)

₹  -0.18

Sales Growth

980.96%

ROE

-1.63 %

ROCE

-1.63%

Profit Growth

-66.17 %

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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year980.96%
3 Year-0.74%
5 Year47.74%

Profit Growth

1 Year-66.17%
3 Year24.77%
5 Year-183.03%

ROE%

1 Year-1.63%
3 Year-2.62%
5 Year-6.84%

ROCE %

1 Year-1.63%
3 Year-2.59%
5 Year-4.96%

Debt/Equity

0

Price to Cash Flow

-7.01

Interest Cover Ratio

-2671

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 46.27 0
Sep 2022 46.27 0
Jun 2022 46.27 0
Mar 2022 46.27 0
Dec 2021 46.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.7426332509707.

 Limitations

  • The company has shown a poor revenue growth of -0.741389206828458% for the Past 3 years.
  • Company has a poor ROE of -2.61743205703487% over the past 3 years.
  • Company has a poor ROCE of -2.59081128570182% over the past 3 years
  • Company has contingent liabilities of 112.5568 Cr.
  • Company has negative cash flow from operations of -2.8656.
  • The company has a low EBITDA margin of -124.639760146813% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 2.16 1.52 2.28 2.02 2.03
Total Expenditure 2.14 1.87 2.47 2.18 2.2
Operating Profit 0.02 -0.35 -0.19 -0.16 -0.17
Other Income 0.29 0.33 0.3 0.29 0.37
Interest 0 0 0 0 0
Depreciation 0.07 0.06 0.07 0.06 0.07
Exceptional Items -0.05 -0.04 -0.4 -0.12 -0.12
Profit Before Tax 0.19 -0.12 -0.36 -0.05 0.01
Tax 0 0 0 0 0
Profit After Tax 0.19 -0.12 -0.36 -0.05 0.01
Adjusted EPS (Rs) 0.06 -0.04 -0.12 -0.02 0

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4.76 6.86 1.78 0.62 6.71
Total Expenditure 10.71 12.66 5.09 1.97 7.44
Operating Profit -5.94 -5.79 -3.32 -1.34 -0.72
Other Income 1.77 1.79 1.75 1.51 1.23
Interest 0.15 0.17 0.01 0 0
Depreciation 0.32 0.3 0.28 0.26 0.26
Exceptional Items 5.65 -0.16 0.95 -0.07 -0.52
Profit Before Tax 1.01 -4.63 -0.91 -0.16 -0.27
Tax 1.77 0 0 0 0
Net Profit -0.77 -4.63 -0.91 -0.16 -0.27
Adjusted EPS (Rs.) -0.26 -1.58 -0.31 -0.05 -0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 29.33 29.33 29.33 29.33 29.33
Total Reserves -6.96 -11.59 -12.49 -12.65 -12.99
Borrowings 0.15 0 0.06 0 0
Other N/C liabilities 0.11 0.09 0.1 0.03 0.01
Current liabilities 10.82 9.41 7.08 7.03 7.08
Total Liabilities 33.45 27.23 24.07 23.74 23.44
Assets
Net Block 4.29 3.96 3.67 3.42 3.18
Capital WIP 0.01 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.65 0.65 0.65 0.65 0.65
Loans & Advances 0.22 0.15 0.11 0.11 0.1
Other N/C Assets 0.1 0.1 0.09 0.09 0.09
Current Assets 28.17 22.37 19.55 19.47 19.42
Total Assets 33.45 27.23 24.07 23.74 23.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 1.01 -4.63 -0.91 -0.16 -0.27
Adjustment -0.87 -0.47 -0.76 -1.06 -0.86
Changes in Assets & Liabilities -8.86 5.2 0.04 1.02 -1.81
Tax Paid -0.35 -0.13 0.34 0.13 0.07
Operating Cash Flow -9.08 -0.02 -1.29 -0.07 -2.87
Investing Cash Flow 7.35 3.05 3.99 -5.3 6.71
Financing Cash Flow -0.17 -0.97 -0.1 0.01 0
Net Cash Flow -1.91 2.06 2.6 -5.36 3.84

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 46.27 46.27 46.27 46.27 46.27
veer enterprises l... 10.71 10.71 10.71 10.71 10.71
shree satyanarayan... 7.54 - - - 7.54
shree satyanarayan... - - - 7.54 -
shree satyanarayan... - - 7.54 - -
shree satyanarayan... - 7.54 - - -
kilkotagiri and th... 6.26 - - - 6.26
kilkotagiri and th... - 6.26 - - -
kilkotagiri and th... - - 6.26 - -
kilkotagiri and th... - - - 6.26 -
union company limi... 4.28 4.28 4.28 4.28 4.28
orbit udyog pvt ltd 3.19 3.19 3.19 3.19 -
orbit udyog privat... - - - - 3.19
the diamond compan... 2.79 2.79 2.79 2.79 2.79
the daimond compan... - - - - -
gold mohore invest... 2.74 2.74 2.74 2.74 2.74
west coast paper m... 1.85 1.85 1.85 1.85 1.85
shashi devi bangur 1.71 - - - -
shashi bangur - 1.71 1.71 1.71 1.71
virendraa bangur 1.68 1.68 1.68 1.68 1.68
saurabh bangur 0.53 0.53 0.53 0.53 0.53
shree kumar bangur 1.49 1.49 1.49 1.49 1.49
mothola company lt... 0.96 0.96 0.96 - -
mothola company li... - - - - -
the indra company ... - - - 0.96 0.96
akhivi tea plantat... 0.20 0.20 0.20 - -
akhivi tea plantat... - - - - 0.20
akhivi tea plantat... - - - 0.20 -
bharti bangur 0.17 0.17 0.17 0.17 0.17
shrivatsa bangur 0.17 0.17 0.17 - 0.17
shrivastva bangur - - - 0.17 -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 53.73 53.73 53.73 53.73 53.73
sanjeev vinodchand... 3.25 3.25 3.25 3.25 3.25
shaunak jagdish sh... 3.03 3.03 3.03 3.03 3.03
vinodchandra mansu... 2.93 2.93 2.93 2.93 2.93
life insurance cor... - - - - -
padma jitendra par... 1.39 - - - -
jagdish amritlal s... 1.45 1.45 1.45 1.45 1.45
amirkumar ashok sa... - - - - -
k m parekh - - - - -
k m parekh huf - - - - -
sangita kumarpal p... 1.12 1.12 1.12 1.12 1.12
manju gaggar 1.02 1.02 1.02 1.02 1.02
investor education... - - - - 0.13
iepf - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Jayshree Chem. Stock Price Analysis and Quick Research Report. Is Jayshree Chem. 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). Jayshree Chem. has a PE ratio of -38.6350817822899 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. Jayshree Chem. has ROA of -1.13282740492644 % 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. Jayshree Chem. has a Current ratio of 2.7426332509707 .

  • 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. Jayshree Chem. has a ROE of -1.62669434644572 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Jayshree Chem. has a D/E ratio of 0 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. Jayshree Chem. has an Inventory turnover ratio of 59.0818661971831 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Jayshree Chem. has reported revenue growth of 980.963118054437 % 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 Jayshree Chem. for the current financial year is -10.7841530461731 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Jayshree Chem. is Rs 0 and the yield is 0 %.

Brief about Jayshree Chem.

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