Jayshree Chem.

₹9.8 -0.1 | 1.2%

WEBSITE BSE:506520 NSE : JAYSHRI CHEM 18 May, 12:50

Market Cap ₹29 Cr.

Stock P/E -359.3

P/B 2.1

Current Price ₹9.8

Book Value ₹ 4.7

Face Value 10

52W High ₹13.8

Dividend Yield 0%

52W Low ₹ 5.6

Edit Ratio

Jayshree Chem. Research see more...

Overview Inc. Year: 1962Industry: Chemicals

Jayshree Chem. Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Jayshree Chem. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	2	2	2	2	2	3	3	4	3
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	2	3	2	2	2	3	3	4	4
Total Expenditure	2	2	2	2	2	2	3	3	4	4
Operating Profit	0	-0	0	0	0	0	0	0	0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit Before Tax	0	-0	-0	-0	-0	-0	-0	0	0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-0	-0	-0	-0	-0	-0	0	0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-0	-0	-0	-0	-0	-0	0	0	-0
Adjusted Earnings Per Share	0.1	-0	-0.1	-0	-0	-0	-0	0	0	-0.1

Jayshree Chem. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	134	122	120	53	1	5	7	2	1	7	9	13
Other Income	15	14	17	12	3	2	2	2	1	1	1	0
Total Income	149	136	137	65	4	6	9	3	2	8	10	14
Total Expenditure	122	128	136	77	3	11	13	5	2	7	10	14
Operating Profit	27	9	1	-11	2	-4	-4	-2	0	0	0	0
Interest	16	20	22	20	0	0	0	0	0	0	0	0
Depreciation	9	9	9	4	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	-1	1	55	-1	6	-0	1	-0	-1	-0	0
Profit Before Tax	1	-22	-28	19	1	1	-5	-1	-0	-0	-0	0
Provision for Tax	1	-4	0	0	0	2	0	0	0	0	0	0
Profit After Tax	1	-18	-29	19	1	-1	-5	-1	-0	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-18	-29	19	1	-1	-5	-1	-0	-0	-0	0
Adjusted Earnings Per Share	0.3	-6.2	-9.7	6.6	0.2	-0.3	-1.6	-0.3	-0.1	-0.1	-0.1	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	29%	65%	12%	-24%
Operating Profit CAGR	0%	0%	0%	-100%
PAT CAGR	0%	0%	0%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	42%	25%	9%	-0%
ROE Average	-1%	-2%	-7%	-9%
ROCE Average	-1%	-2%	-7%	2%

Jayshree Chem. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	53	35	6	26	23	22	17	16	16	16	14
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	68	51	34	0	1	0	0	0	0	0	0
Other Non-Current Liabilities	4	1	0	0	-2	0	0	0	0	0	0
Total Current Liabilities	73	107	142	14	18	11	9	7	7	7	11
Total Liabilities	198	193	183	40	40	33	27	24	23	23	25
Fixed Assets	154	151	144	5	5	4	4	4	3	3	3
Other Non-Current Assets	11	11	11	1	1	1	1	1	1	1	1
Total Current Assets	32	30	27	34	34	28	22	19	19	19	21
Total Assets	198	193	183	40	40	33	27	24	23	23	25

Jayshree Chem. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	2	3	3	5	3	1	3	6	0	4
Cash Flow from Operating Activities	27	13	19	19	-1	-9	-0	-1	0	-3	-2
Cash Flow from Investing Activities	-4	-5	-1	138	-1	7	3	4	-5	7	1
Cash Flow from Financing Activities	-25	-6	-19	-136	-0	-0	-1	-0	-0	-0	0
Net Cash Inflow / Outflow	-3	1	-0	21	-2	-2	2	3	-5	4	-1
Closing Cash & Cash Equivalent	2	3	3	24	3	1	3	6	0	4	3

Jayshree Chem. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.29	-6.17	-9.73	6.63	0.22	-0.28	-1.6	-0.33	-0.08	-0.12	-0.07
CEPS(Rs)	3.42	-2.95	-6.82	8.08	0.32	-0.17	-1.49	-0.24	0.01	-0.03	0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	17.76	11.59	1.85	8.76	7.8	7.53	5.93	5.6	5.52	5.38	4.72
Core EBITDA Margin(%)	7.62	-4.27	-11.42	-39.53	-165.38	-124.98	-84.5	-187.08	-217.91	-10.9	-11.13
EBIT Margin(%)	11.73	-1.49	-4.41	66.37	66.96	23.21	-65.85	-54.33	-38.01	-5.05	-2.2
Pre Tax Margin(%)	0.98	-15.84	-20.98	32.82	66.26	20.06	-68.29	-54.76	-38.12	-5.05	-2.25
PAT Margin (%)	0.56	-13.2	-21.15	32.74	66.26	-17.19	-68.29	-54.76	-38.12	-5.05	-2.25
Cash Profit Margin (%)	6.65	-6.32	-14.81	39.86	98.99	-10.38	-63.85	-38.93	3.53	-1.25	0.57
ROA(%)	0.42	-9.25	-15.18	17.48	1.58	-2.24	-15.56	-3.84	-1.01	-1.47	-0.84
ROE(%)	1.63	-42.05	-144.91	125.05	2.6	-3.64	-23.75	-5.76	-1.45	-2.12	-1.36
ROCE(%)	10.19	-1.22	-3.81	45.88	2.54	4.63	-22.2	-5.68	-1.45	-2.12	-1.17
Receivable days	43.06	49.86	44.31	47.54	1682.21	456.39	183.9	525.96	976.69	113.39	180.69
Inventory Days	14.53	14.41	13.82	0	1081.11	181.6	68.46	74.2	19.2	6.18	10.05
Payable days	158.87	204.81	184.34	188.85	0	273.54	102.19	322.44	2192.19	24.84	19.1
PER(x)	27.75	0	0	1.11	56.41	0	0	0	0	0	0
Price/Book(x)	0.45	0.45	4.04	0.84	1.56	1.59	1.22	0.51	0.59	1.2	1.16
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.03	1.19	1.33	-0.04	20.26	5.98	1.74	-1.5	5.59	1.2	1.09
EV/Core EBITDA(x)	5.12	16.98	143.13	0.19	12.61	-6.74	-2.94	1.63	36.65	18.42	21.56
Net Sales Growth(%)	17.66	-8.68	-1.34	-55.8	-98.21	399.38	44.14	-74.11	-65.06	980.96	33.34
EBIT Growth(%)	43.44	-111.51	-192.28	762.3	-98.38	73.11	-508.93	78.64	75.56	-43.69	41.99
PAT Growth(%)	8.67	-2247.45	-57.76	168.16	-96.75	-229.55	-472.57	79.24	75.68	-43.3	40.51
EPS Growth(%)	8.81	-2242.49	-57.77	168.18	-96.75	-229.58	-472.57	79.24	75.68	-43.37	40.54
Debt/Equity(x)	2.23	3.89	26.01	0	0.07	0.05	0.01	0	0	0	0.29
Current Ratio(x)	0.44	0.28	0.19	2.43	1.89	2.57	2.32	2.68	2.68	2.66	1.91
Quick Ratio(x)	0.36	0.24	0.15	2.43	1.73	2.39	2.25	2.67	2.68	2.63	1.88
Interest Cover(x)	1.09	-0.1	-0.27	1.98	96.48	7.37	-27.01	-125.97	-337.14	-3391	-38.57
Total Debt/Mcap(x)	4.97	8.67	6.44	0	0.05	0.03	0.01	0.01	0	0	0.25

Jayshree Chem. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	46.27	46.27	46.27	46.27	46.27	46.27	46.27	46.27	46.27	46.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0.73	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71
Public	53.01	53.02	53.02	53.02	53.02	53.02	53.02	53.02	53.02	53.02
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	1.55	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56
Others	0	0	0	0	0	0	0	0	0	0
Total	2.93	2.93	2.93	2.93	2.93	2.93	2.93	2.93	2.93	2.93

Pros

Debtor days have improved from 24.84 to 19.1days.
Company is almost debt free.

Cons

Promoter holding is low: 46.27%.
Company has a low return on equity of -2% over the last 3 years.

* 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.