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Jesons Industries Limited share price

Jesons Industries Ltd.

SECTOR: Chemicals 2.28 K 0 0

The company is currently not listed and is under IPO, so all the data might not be available.

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

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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Profit from operations	39.15	129.03	112.86	56.12	68.03
Adjustment	15.49	11.28	17.86	14.19	13.32
Changes in Assets & Liabilities	-75.33	-68.09	-15.66	36.15	-23.5
Tax Paid	-11.07	-27.07	-38.88	-9.59	-9.13
Operating Cash Flow	-31.76	45.15	76.18	96.87	48.71
Investing Cash Flow	-27.25	-26.6	-53.04	-92.24	-14.4
Financing Cash Flow	31.48	-13.87	62.52	-87.79	-41.19
Net Cash Flow	-27.53	4.68	85.66	-83.17	-6.88