Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

JD Orgochem

₹12 0 | 0%

Market Cap ₹162 Cr.

Stock P/E 23.1

P/B -0.6

Current Price ₹12

Book Value ₹ -19.8

Face Value 1

52W High ₹13

Dividend Yield 0%

52W Low ₹ 4.6

JD Orgochem Research see more...

Overview Inc. Year: 1973Industry: Dyes & Pigments

JD Orgochem Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

JD Orgochem Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 1 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 1 0 1 0 0 0 0 0
Total Expenditure 0 1 1 0 1 7 0 0 0 1
Operating Profit -0 -0 0 -0 0 -7 -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 1 0 0 1
Profit Before Tax -0 -0 -0 -0 0 -7 1 -0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 0 -7 1 -0 -0 0
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 0 -7 1 -0 -0 0
Adjusted Earnings Per Share -0.2 -0.2 -0.1 -0.3 0.1 -5.2 0.5 -0.2 -0.1 0.3

JD Orgochem 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 0 0 1 1 1 1 2 2 1 1 1 0
Other Income 1 1 0 1 0 1 3 0 1 0 1 0
Total Income 1 1 1 1 1 3 5 2 2 2 2 0
Total Expenditure 4 3 2 1 1 2 2 2 2 2 8 1
Operating Profit -3 -2 -0 -0 -0 1 2 -0 0 -0 -7 0
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 3 1 1 1 1 1 1 1 1 1 0 0
Exceptional Income / Expenses 0 -3 0 0 17 0 0 0 0 0 1 2
Profit Before Tax -6 -6 -1 -1 16 -0 2 -1 -1 -1 -6 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -6 -6 -1 -1 16 -0 2 -1 -1 -1 -6 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -6 -6 -1 -1 16 -0 2 -1 -1 -1 -6 1
Adjusted Earnings Per Share -4.4 -4.6 -0.8 -0.7 12.2 -0 1.3 -0.9 -0.6 -0.9 -4.9 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -21% 0% 0%
Operating Profit CAGR 0% 0% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 64% 59% 40% 20%
ROE Average 0% 0% 0% 0%
ROCE Average -389% -189% -265% -163%

JD Orgochem 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 -21 -32 -33 -34 -18 -18 -17 -18 -19 -20 -26
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 34 34 34 34 16 16 16 16 16 16 16
Other Non-Current Liabilities 11 10 10 10 9 8 5 5 4 4 1
Total Current Liabilities 1 0 1 1 2 2 3 3 4 4 14
Total Liabilities 24 12 12 11 8 8 7 6 6 5 5
Fixed Assets 10 9 9 8 7 7 6 5 4 4 3
Other Non-Current Assets 12 1 1 1 0 1 0 0 1 1 1
Total Current Assets 2 2 3 2 1 1 1 1 1 0 1
Total Assets 24 12 12 11 8 8 7 6 6 5 5

JD Orgochem 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 1 1 1 1 1 1 1 1 0 0 0
Cash Flow from Operating Activities 0 -1 -0 -0 0 -0 -0 -2 -0 -0 -9
Cash Flow from Investing Activities 2 7 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities -2 -5 0 0 -1 0 0 2 0 0 9
Net Cash Inflow / Outflow -0 0 -0 -0 -0 -0 0 0 -0 0 -0
Closing Cash & Cash Equivalent 1 1 1 1 1 1 1 1 0 0 0

JD Orgochem 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) -4.36 -4.61 -0.82 -0.7 12.16 -0.03 1.3 -0.86 -0.64 -0.86 -4.9
CEPS(Rs) -2.05 -3.99 -0.28 -0.17 12.69 0.5 1.83 -0.33 -0.02 -0.33 -4.76
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -19.7 -24.31 -25.12 -25.82 -13.64 -13.75 -12.47 -13.33 -14 -14.89 -19.79
Core EBITDA Margin(%) 0 0 -88.57 -64.12 -129.97 -51.91 -25.04 -31.22 -40.37 -30.51 -735.76
EBIT Margin(%) 0 0 -128.39 -84.7 3010.78 1.24 96.52 -63.36 -46.79 -59.87 -581.61
Pre Tax Margin(%) 0 0 -129.64 -102.55 3001.78 -3.48 96.22 -71.3 -69.16 -78.32 -659.61
PAT Margin (%) 0 0 -130.34 -102.58 3001.78 -3.51 96.21 -75.93 -69.16 -78.33 -659.61
Cash Profit Margin (%) 0 0 -45.07 -24.43 3132.66 55.05 135.51 -29.13 -2.19 -30.27 -640.79
ROA(%) -20.56 -33.82 -9.03 -8.13 168.45 -0.51 22.29 -16.52 -13.93 -21.46 -134.79
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -34.29 -83.22 -90.68 -257.99 0 0 0 -758.93 -176.92 0 -388.59
Receivable days 0 0 210.2 264.62 134.28 23.29 33.12 0 138.71 0 77.9
Inventory Days 0 0 232.13 214.38 0 0 0 0 0 0 0
Payable days 0 0 250.85 356.81 731.46 386.6 344.5 274 123.89 0 78.44
PER(x) 0 0 0 0 0.39 0 1.92 0 0 0 0
Price/Book(x) -0.16 -0.08 -0.13 -0.1 -0.34 -0.3 -0.2 -0.18 -0.23 -0.36 -0.22
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 45.06 44.81 40.43 17.62 10.52 13.66 18.53 17.88 35.52
EV/Core EBITDA(x) -13.83 -17.56 -104.5 -625.14 -52.8 30.75 7.75 -82.5 91.86 -151.43 -5.25
Net Sales Growth(%) -100 0 0 -0.95 -34.66 123.5 49.02 -16.02 -17.95 18.67 -32.69
EBIT Growth(%) -69.42 -4.5 82.33 28.49 2222.34 -99.91 0 -155.13 39.4 -51.83 -553.83
PAT Growth(%) -69.25 -5.63 82.28 14.7 1847.12 -100.26 4187.77 -166.27 25.26 -34.41 -466.77
EPS Growth(%) -69.25 -5.63 82.28 14.69 1847 -100.26 4187.77 -166.27 25.27 -34.42 -466.77
Debt/Equity(x) -1.3 -1.05 -1.02 -1 -0.9 -0.89 -0.99 -1.03 -1.01 -0.99 -1.12
Current Ratio(x) 2.89 3.7 1.85 2 0.53 0.5 0.46 0.3 0.18 0.1 0.04
Quick Ratio(x) 1.95 2.62 1.46 1.48 0.53 0.5 0.46 0.3 0.18 0.1 0.04
Interest Cover(x) -594.56 -79.72 -102.41 -4.75 334.61 0.26 324.33 -7.97 -2.09 -3.25 -7.46
Total Debt/Mcap(x) 7.89 13.79 8.1 9.48 2.6 2.94 4.94 5.68 4.4 2.78 5.12

JD Orgochem Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.83 63.83 63.83 63.83 63.83 63.83 63.83 63.83 63.83 63.83
FII 0.06 0.06 0.06 0 0 0 0 0 0 0
DII 0.05 0.05 0.05 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Public 36.06 36.06 36.06 36.06 36.06 36.06 36.06 36.06 36.06 36.06
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.6 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 78.44days.
  • Earnings include an other income of Rs. 1 Cr.

* 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.

JD Orgochem News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....