Jocil

₹192.1 -1.5 | 0.8%

WEBSITE BSE:0 NSE : 18 May, 12:31

Market Cap ₹171 Cr.

Stock P/E 53.9

P/B 0.8

Current Price ₹192.1

Book Value ₹ 232.4

Face Value 10

52W High ₹263.5

Dividend Yield 1.3%

52W Low ₹ 162.7

Edit Ratio

Jocil Research see more...

Overview Inc. Year: 1978Industry: Chemicals

Jocil Ltd is a dynamic and innovative company that operates in the chemical and pharmaceutical industries. The company has established itself as a leading player in the market. Jocil specializes in the research, development, and manufacturing of high-quality chemical compounds and pharmaceutical products, catering to a diverse range of global clients. With a strong commitment to cutting-edge technology, ethical practices, and sustainable solutions, Jocil prides itself on delivering exceptional products and services. The company's dedicated team of experts continuously strives for excellence, ensuring that they stay at the forefront of the industry. Jocil's unwavering dedication to customer satisfaction and industry-leading practices has earned them a stellar reputation in their field.

Jocil Share Price

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Peer Comparison

Jocil 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	197	172	216	284	242	193	200	180	218	172
Other Income	0	0	0	0	1	1	1	1	1	1
Total Income	198	173	216	285	243	193	201	181	220	173
Total Expenditure	193	169	213	279	238	189	195	178	216	175
Operating Profit	5	4	3	5	5	5	5	3	4	-2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	1	1	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	2	1	3	3	3	4	2	2	-4
Provision for Tax	1	1	0	1	1	1	0	0	1	-1
Profit After Tax	2	2	1	2	2	2	3	1	2	-3
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	2	1	2	2	2	3	1	2	-3
Adjusted Earnings Per Share	2.7	1.9	0.8	2.6	2.6	2.5	3.5	1.5	2.1	-3.6

Jocil 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	408	375	331	393	376	341	402	446	565	754	919	770
Other Income	2	2	2	5	3	2	2	6	1	1	2	4
Total Income	409	377	333	398	379	344	404	452	567	755	922	775
Total Expenditure	372	349	305	361	360	331	396	427	545	738	902	764
Operating Profit	37	28	27	37	19	13	8	25	22	17	20	10
Interest	4	2	1	1	2	1	1	1	1	0	1	0
Depreciation	10	10	7	8	7	7	6	6	6	7	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	23	16	20	27	10	5	1	18	15	10	13	4
Provision for Tax	8	5	7	9	2	1	-2	5	2	2	3	0
Profit After Tax	15	11	13	18	8	4	3	12	14	7	10	3
Adjustments	0	0	0	0	1	3	1	-5	5	3	-5	0
Profit After Adjustments	15	11	13	18	10	7	4	8	18	10	5	3
Adjusted Earnings Per Share	16.5	12.8	14.8	20.4	9.2	4.6	3.6	14.1	15.3	8	11.3	3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	22%	27%	22%	8%
Operating Profit CAGR	18%	-7%	9%	-6%
PAT CAGR	43%	-6%	20%	-4%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	4%	3%	12%	6%
ROE Average	5%	5%	5%	7%
ROCE Average	7%	7%	6%	9%

Jocil 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	136	142	148	159	168	172	174	181	196	204	206
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	12	11	10	10	9	8	7	8	5	4	4
Total Current Liabilities	101	90	41	86	123	82	36	59	62	63	47
Total Liabilities	249	243	200	254	300	262	217	247	263	270	257
Fixed Assets	82	74	67	63	59	54	50	48	48	47	44
Other Non-Current Assets	5	4	9	6	9	10	12	8	15	15	7
Total Current Assets	163	165	124	185	232	198	155	190	199	208	206
Total Assets	249	243	200	254	300	262	217	247	263	270	257

Jocil 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	2	6	7	7	3	13	16	16	22	6	2
Cash Flow from Operating Activities	14	32	11	11	-8	39	-4	9	14	-17	38
Cash Flow from Investing Activities	-8	0	-5	0	-0	-9	5	-1	-20	14	-29
Cash Flow from Financing Activities	-3	-31	-7	-14	18	-26	-2	-2	-10	-1	-6
Net Cash Inflow / Outflow	3	2	-0	-2	10	4	-0	6	-16	-4	3
Closing Cash & Cash Equivalent	6	7	7	4	13	16	16	22	6	2	5

Jocil 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)	16.46	12.75	14.76	20.37	9.24	4.62	3.57	14.07	15.32	8.02	11.25
CEPS(Rs)	27.74	24.31	22.27	29.43	17.2	11.98	10.02	20.73	21.64	15.71	18.25
DPS(Rs)	6	5	6	7	3	2	1	3	3	2	2.5
Book NAV/Share(Rs)	152.97	159.87	166.94	178.62	189.38	193.76	195.58	203.26	220.82	229.3	232.4
Core EBITDA Margin(%)	7.69	6.28	6.81	7.32	3.78	3.09	1.67	4.25	3.65	2.05	1.93
EBIT Margin(%)	5.86	4.29	5.64	6.62	2.9	1.83	0.66	4.18	2.89	1.29	1.51
Pre Tax Margin(%)	5	3.88	5.35	6.34	2.48	1.42	0.31	3.95	2.73	1.27	1.39
PAT Margin (%)	3.18	2.7	3.56	4.2	2	1.18	0.79	2.8	2.41	0.95	1.09
Cash Profit Margin (%)	5.36	5.14	5.38	6.07	3.71	3.05	2.21	4.13	3.4	1.85	1.76
ROA(%)	6.18	4.6	5.92	7.97	2.96	1.46	1.32	5.39	5.34	2.68	3.79
ROE(%)	11.1	8.15	9.03	11.79	5.02	2.41	1.84	7.05	7.23	3.57	4.88
ROCE(%)	16.34	11.08	13.25	17.45	6.54	3.39	1.48	10.07	8.43	4.8	6.67
Receivable days	41.93	43.49	45.83	46.25	67.57	73.42	48.37	56.58	53.66	38.59	29.16
Inventory Days	42.86	51.14	57.58	46.49	48.46	57.95	51.05	53.05	48.51	44.84	37.86
Payable days	11.54	20.94	24.23	17.37	31.56	33.49	15.83	26.01	28.37	19.72	14.26
PER(x)	5.35	7.06	7.04	8.05	17.65	32.85	31.03	6.58	9.38	24.08	13.46
Price/Book(x)	0.58	0.56	0.62	0.92	0.86	0.78	0.57	0.46	0.65	0.84	0.65
Dividend Yield(%)	6.82	5.55	5.77	4.27	1.84	1.32	0.9	3.24	2.09	1.04	1.65
EV/Net Sales(x)	0.27	0.23	0.29	0.38	0.42	0.36	0.22	0.15	0.21	0.23	0.14
EV/Core EBITDA(x)	2.93	2.99	3.5	4.1	8.37	9.57	10.62	2.69	5.53	10.4	6.45
Net Sales Growth(%)	4.13	-7.98	-11.89	18.88	-4.36	-9.13	17.85	10.89	26.69	33.29	21.99
EBIT Growth(%)	21.38	-32.98	14.96	37.38	-58.18	-46.55	-58.08	599.49	-12.61	-40.24	42.32
PAT Growth(%)	16.93	-22.54	15.73	38.06	-54.64	-49.99	-22.66	293.51	8.95	-47.63	40.25
EPS Growth(%)	16.93	-22.54	15.73	38.06	-54.64	-49.99	-22.66	293.51	8.95	-47.63	40.25
Debt/Equity(x)	0.26	0.09	0.07	0.06	0.17	0.04	0.05	0.05	0.01	0.02	0.01
Current Ratio(x)	1.61	1.83	3.01	2.15	1.89	2.42	4.32	3.23	3.22	3.32	4.37
Quick Ratio(x)	1.05	1.16	1.66	1.53	1.44	1.74	2.73	1.99	1.97	1.6	2.61
Interest Cover(x)	6.78	10.42	19.64	23.95	6.89	4.49	1.89	18.23	18.36	56.3	12.22
Total Debt/Mcap(x)	0.46	0.15	0.11	0.06	0.2	0.05	0.08	0.1	0.02	0.03	0.01

Jocil Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.02	55.02	55.02	55.02	55.02	55.02	55.02	55.02	55.02	55.02
FII	0	0	0	0.03	0	0	0	0.03	0.29	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	44.98	44.98	44.98	44.95	44.98	44.98	44.98	44.95	44.69	44.97
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	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Others	0	0	0	0	0	0	0	0	0	0
Total	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89

Pros

Stock is trading at 0.8 times its book value
Debtor days have improved from 19.72 to 14.26days.
Company is almost debt free.

Cons

Company has a low return on equity of 5% 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.