Jesons Industries Limited
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Jesons Industries Limited share price

Jesons Industries Ltd.

SECTOR: Chemicals  1112   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-15.31%
3 Year1.46%
5 Year4.32%

Profit Growth

1 Year20.22%
3 Year-15.4%
5 Year18.44%

ROE%

1 Year13.96%
3 Year18.16%
5 Year23.53%

ROCE %

1 Year16.32%
3 Year21.1%
5 Year28.39%

Debt/Equity

0.0176

Price to Cash Flow

0

Interest Cover Ratio

18.4605

CFO/PAT (5 Yr. Avg.)

0.749227357594836

 Strengths

  • The company has significantly decreased its debt by 35.124 Cr.
  • Company has been maintaining healthy ROCE of 21.0992% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 18.4605.
  • The company has an efficient Cash Conversion Cycle of 47.5283 days.
  • Company has a healthy liquidity position with current ratio of 2.575.

 Limitations

  • The company has shown a poor profit growth of -15.397700417492% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.46211024861598% for the Past 3 years.
  • Company has contingent liabilities of 193.448 Cr.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 901.29 1085.44 1902.16 1338.78 1133.75
Total Expenditure 853.66 955.45 1786.94 1300.62 1082.94
Operating Profit 47.63 129.99 115.21 38.16 50.81
Other Income 7.36 11.51 17.35 35.69 31.64
Interest 8.35 5.6 11.59 7.6 3.9
Depreciation 7.49 6.87 8.11 10.12 10.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.15 129.03 112.86 56.12 68.03
Tax 9.46 33.27 30.67 7.89 10.04
Net Profit 29.69 95.76 82.19 48.23 57.99
Adjusted EPS (Rs.) 5.54 17.85 15.33 9 10.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.94 8.94 26.81 26.81 26.81
Total Reserves 160.17 255.76 312.1 359.72 417.47
Borrowings 0.11 0.36 0.14 0 0.8
Other N/C liabilities 17.8 35.05 11.27 10.19 12.37
Current liabilities 183.21 378.52 382.43 180.16 126.22
Total Liabilities 370.23 678.63 732.73 576.88 583.67
Assets
Net Block 60.29 56.26 76.23 75.36 77.09
Capital WIP 1.61 10.8 5.06 5.31 20.8
Intangible WIP 0 0 0 0 5.81
Investments 23.27 41.08 79.95 164.34 147.9
Loans & Advances 13.23 28.88 3.01 6.11 6.98
Other N/C Assets 0.02 0.01 0.06 0.06 0.06
Current Assets 271.81 541.6 568.43 325.7 325.03
Total Assets 370.23 678.63 732.73 576.88 583.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 56.12 68.03
Adjustment 14.19 13.32
Changes in Assets & Liabilities 36.15 -23.5
Tax Paid -9.59 -9.13
Operating Cash Flow 96.87 48.71
Investing Cash Flow -92.24 -14.4
Financing Cash Flow -87.79 -41.19
Net Cash Flow -83.17 -6.88

Corporate Actions

Last Updated on:
Brief about Jesons Industries Limited
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