Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

JG Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 544138 | NSE: JGCHEM

Watchlist

NSE BSE

260.22

05-Jul-2024

Open
High
Low
Previous Close

256.50
274.10
254.15
254.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

819875
2171.57
464.00
171.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,708.90
55.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,600.12
N/A
3.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 70.94 53.41 32.82% 65.00 70.33 -7.58% 67.15 83.74 -19.81% 0.00 0.00 0
Expenses 66.11 53.50 23.57% 61.64 67.89 -9.21% 62.41 79.22 -21.22% 0.00 0.00 0
EBITDA 4.83 -0.09 - 3.36 2.44 37.70% 4.73 4.52 4.65% 0.00 0.00 0
EBIDTM 6.80% -0.16% 5.17% 3.46% 7.05% 5.40% 0.00% 0.00%
Other Income 4.09 1.11 268.47% 2.17 1.65 31.52% 2.07 1.88 10.11% 0.00 0.00 0
Interest 0.05 0.17 -70.59% 0.10 0.27 -62.96% 0.04 0.33 -87.88% 0.00 0.00 0
Depreciation 0.34 0.17 100.00% 0.33 0.15 120.00% 0.35 0.19 84.21% 0.00 0.00 0
PBT 8.52 -1.12 - 5.11 3.67 39.24% 6.42 5.89 9.00% 0.00 0.00 0
Tax 2.23 -0.45 - 1.28 0.89 43.82% 1.55 1.60 -3.12% 0.00 0.00 0
PAT 6.29 -0.67 - 3.83 2.77 38.27% 4.87 4.30 13.26% 0.00 0.00 0
PATM 8.86% -1.25% 5.90% 3.95% 7.25% 5.13% 0.00% 0.00%
EPS 1.60 -0.17 - 0.98 0.71 38.03% 1.24 1.10 12.73% 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 212.08 152.66 38.92% 202.53 172.34 17.52% 181.36 194.25 -6.64% 0.00 0.00 0
Expenses 190.97 144.75 31.93% 180.11 166.87 7.93% 164.22 178.72 -8.11% 0.00 0.00 0
EBITDA 21.11 7.91 166.88% 22.42 5.48 309.12% 17.14 15.53 10.37% 0.00 0.00 0
EBIDTM 9.95% 5.18% 11.07% 3.18% 9.45% 8.00% 0.00% 0.00%
Other Income 3.49 0.92 279.35% 0.46 2.16 -78.70% 2.98 3.28 -9.15% 0.00 0.00 0
Interest 0.14 0.86 -83.72% 0.36 1.52 -76.32% 0.63 1.62 -61.11% 0.00 0.00 0
Depreciation 1.31 1.02 28.43% 1.29 0.99 30.30% 1.35 1.08 25.00% 0.00 0.00 0
PBT 23.15 5.15 349.51% 21.24 5.13 314.04% 18.15 16.11 12.66% 0.00 0.00 0
Tax 6.01 1.14 427.19% 5.34 1.26 323.81% 4.55 4.36 4.36% 0.00 0.00 0
PAT 17.14 4.01 327.43% 15.90 3.87 310.85% 13.60 11.75 15.74% 0.00 0.00 0
PATM 8.08% 2.63% 7.85% 2.24% 7.50% 6.05% 0.00% 0.00%
EPS 4.21 1.18 256.78% 3.88 1.20 223.33% 3.34 3.57 -6.44% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 244.65 335.30 256.59 0.00 0.00 0.00 0.00 Net Sales Growth - -27.04% 30.68% 0 0 0 0 Cost Of Goods Sold - 201.97 272.27 213.22 0.97 0.00 0.00 0.00 Gross Profit - 42.68 63.03 43.37 -0.97 0.00 0.00 0.00 GP Margin - 17.45% 18.80% 16.90% 0 0 0 0 Total Expenditure - 234.36 308.76 241.93 0.97 0.00 0.00 0.00 Power & Fuel Cost - 8.99 10.76 8.55 0.00 0.00 0.00 0.00 % Of Sales - 3.67% 3.21% 3.33% 0 0 0 0 Employee Cost - 7.50 6.74 7.20 0.00 0.00 0.00 0.00 % Of Sales - 3.07% 2.01% 2.81% 0 0 0 0 Manufacturing Exp. - 4.46 4.85 4.93 0.00 0.00 0.00 0.00 % Of Sales - 1.82% 1.45% 1.92% 0 0 0 0 General & Admin Exp. - 4.41 4.79 2.96 0.00 0.00 0.00 0.00 % Of Sales - 1.80% 1.43% 1.15% 0 0 0 0 Selling & Distn. Exp. - 5.69 6.63 4.64 0.00 0.00 0.00 0.00 % Of Sales - 2.33% 1.98% 1.81% 0 0 0 0 Miscellaneous Exp. - 1.34 2.72 0.43 0.00 0.00 0.00 0.00 % Of Sales - 0.55% 0.81% 0.17% 0 0 0 0 EBITDA - 10.29 26.54 14.66 -0.97 0.00 0.00 0.00 EBITDA Margin - 4.21% 7.92% 5.71% 0 0 0 0 Other Income - 7.71 9.49 9.21 7.07 1.10 0.83 0.75 Interest - 0.88 1.09 2.37 3.09 0.00 0.00 0.00 Depreciation - 0.90 0.68 0.70 0.69 0.00 0.00 0.00 PBT - 16.21 34.25 20.80 2.32 1.10 0.83 0.75 Tax - 3.62 9.03 5.01 0.78 0.00 0.00 0.00 Tax Rate - 25.12% 26.36% 24.09% 33.62% 0.00% 0.00% 0.00% PAT - 10.79 25.22 15.80 1.54 1.10 0.83 0.75 PAT before Minority Interest - 10.79 25.22 15.80 1.54 1.10 0.83 0.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.41% 7.52% 6.16% 0 0 0 0 PAT Growth - -57.22% 59.62% 925.97% 40.00% 32.53% 10.67% EPS - 2.75 6.43 4.03 0.39 0.28 0.21 0.19

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 667.69 784.58 612.83 Net Sales Growth - -14.90% 28.03% Cost Of Goods Sold - 549.64 634.06 495.84 Gross Profit - 118.05 150.51 116.98 GP Margin - 17.68% 19.18% 19.09% Total Expenditure - 622.72 710.43 556.12 Power & Fuel Cost - 24.42 25.81 19.58 % Of Sales - 3.66% 3.29% 3.20% Employee Cost - 16.46 14.81 13.31 % Of Sales - 2.47% 1.89% 2.17% Manufacturing Exp. - 10.74 11.66 10.22 % Of Sales - 1.61% 1.49% 1.67% General & Admin Exp. - 7.62 8.32 6.98 % Of Sales - 1.14% 1.06% 1.14% Selling & Distn. Exp. - 11.24 12.40 9.29 % Of Sales - 1.68% 1.58% 1.52% Miscellaneous Exp. - 2.60 3.37 0.89 % Of Sales - 0.39% 0.43% 0.15% EBITDA - 44.97 74.15 56.71 EBITDA Margin - 6.74% 9.45% 9.25% Other Income - 8.47 11.34 10.24 Interest - 4.01 5.35 6.82 Depreciation - 4.53 3.44 2.68 PBT - 44.90 76.69 57.45 Tax - 10.99 19.90 14.32 Tax Rate - 25.50% 25.95% 24.93% PAT - 30.86 54.94 40.01 PAT before Minority Interest - 32.11 56.79 43.13 Minority Interest - -1.25 -1.85 -3.12 PAT Margin - 4.62% 7.00% 6.53% PAT Growth - -43.83% 37.32% EPS - 7.87 14.02 10.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 289.67 118.77 93.49 11.40 9.86 8.76 7.93 Share Capital 39.19 31.72 1.22 1.22 1.22 1.22 1.22 Total Reserves 250.48 87.05 92.27 10.18 8.64 7.54 6.71 Non-Current Liabilities -1.03 0.16 -0.04 4.82 5.87 3.24 2.95 Secured Loans 0.00 0.00 0.04 1.03 1.43 0.02 0.06 Unsecured Loans 0.00 0.00 0.00 3.38 4.08 2.80 2.60 Long Term Provisions 0.00 0.00 0.00 0.39 0.30 0.28 0.19 Current Liabilities 22.59 18.13 29.88 27.42 22.55 19.28 12.13 Trade Payables 4.00 3.24 3.15 2.44 1.52 1.23 1.51 Other Current Liabilities 17.72 0.91 2.08 0.24 0.76 0.17 0.19 Short Term Borrowings 0.16 13.24 24.06 24.56 20.18 17.83 10.43 Short Term Provisions 0.71 0.74 0.58 0.17 0.09 0.05 0.00 Total Liabilities 311.23 137.06 123.33 43.64 38.28 31.28 23.01 Net Block 8.58 5.29 5.31 3.71 4.03 4.10 1.95 Gross Block 11.53 7.44 6.84 7.39 7.03 6.39 3.44 Accumulated Depreciation 2.95 2.15 1.53 3.69 3.00 2.29 1.49 Non Current Assets 47.03 13.00 17.68 3.81 4.14 4.19 4.48 Capital Work in Progress 0.00 0.45 0.02 0.00 0.01 0.00 2.49 Non Current Investment 12.29 5.78 11.31 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.60 1.01 0.62 0.10 0.10 0.09 0.03 Other Non Current Assets 0.56 0.46 0.42 0.01 0.01 0.00 0.00 Current Assets 264.19 124.05 105.65 39.82 34.14 27.09 18.54 Current Investments 32.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.69 28.16 43.41 8.82 10.52 8.24 5.88 Sundry Debtors 44.09 50.28 40.08 26.13 19.41 15.11 9.73 Cash & Bank 143.69 3.81 5.29 0.28 0.36 0.35 0.38 Other Current Assets 21.64 19.92 0.33 0.97 3.84 3.38 2.55 Short Term Loans & Adv. 17.15 21.87 16.54 3.62 3.41 2.99 2.37 Net Current Assets 241.61 105.92 75.78 12.40 11.59 7.80 6.41 Total Assets 311.22 137.05 123.33 43.63 38.28 31.28 23.02

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 398.39 207.66 152.62 Share Capital 39.19 31.72 1.22 Total Reserves 359.21 175.94 151.40 Non-Current Liabilities 3.37 7.59 5.80 Secured Loans 3.61 6.72 5.59 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.41 0.28 0.24 Current Liabilities 39.45 76.67 101.67 Trade Payables 8.21 8.37 5.31 Other Current Liabilities 21.85 5.59 10.49 Short Term Borrowings 7.34 60.81 83.86 Short Term Provisions 2.05 1.90 2.01 Total Liabilities 448.32 297.79 264.11 Net Block 41.71 35.28 22.38 Gross Block 56.17 45.31 29.04 Accumulated Depreciation 14.46 10.04 6.66 Non Current Assets 54.44 41.45 40.39 Capital Work in Progress 0.00 0.92 7.38 Non Current Investment 11.20 2.96 8.49 Long Term Loans & Adv. 0.95 1.81 1.73 Other Non Current Assets 0.58 0.49 0.42 Current Assets 393.89 256.34 223.72 Current Investments 32.07 0.00 0.00 Inventories 55.66 103.84 88.27 Sundry Debtors 116.69 115.61 94.77 Cash & Bank 146.70 4.86 8.06 Other Current Assets 42.78 21.03 0.80 Short Term Loans & Adv. 27.61 11.00 31.82 Net Current Assets 354.44 179.66 122.05 Total Assets 448.33 297.79 264.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13
Cash From Operating Activity 27.74 6.11 -3.14 0.21 -2.53 PBT 16.21 34.25 20.80 2.32 1.63 Adjustment -1.50 -0.42 -1.77 3.44 3.02 Changes in Working Capital 17.98 -19.09 -16.68 -5.55 -7.18 Cash after chg. in Working capital 32.69 14.75 2.35 0.21 -2.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.15 -8.64 -5.48 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.80 0.00 0.00 0.00 0.00 Cash From Investing Activity -141.21 5.18 2.94 -0.02 -0.60 Net Fixed Assets -3.64 -1.03 0.53 -0.35 Net Investments -38.58 5.53 -11.31 0.00 Others -98.99 0.68 13.72 0.33 Cash from Financing Activity 153.68 -11.75 -0.22 -0.26 3.14 Net Cash Inflow / Outflow 40.21 -0.45 -0.42 -0.08 0.01 Opening Cash & Equivalents 3.49 3.94 4.36 0.36 0.35 Closing Cash & Equivalent 43.69 3.49 3.94 0.28 0.36

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 75.96 31.17 6.75 PBT 44.90 76.69 57.45 Adjustment 6.55 7.16 6.37 Changes in Working Capital 36.77 -33.15 -41.32 Cash after chg. in Working capital 88.23 50.71 22.50 Interest Paid 0.00 0.00 0.00 Tax Paid -10.46 -19.54 -15.75 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items -1.80 0.00 0.00 Cash From Investing Activity -139.85 -4.90 -5.42 Net Fixed Assets -3.64 -1.03 Net Investments -38.58 5.53 Others -97.63 -9.40 Cash from Financing Activity 107.03 -28.57 -0.19 Net Cash Inflow / Outflow 43.14 -2.30 1.15 Opening Cash & Equivalents 3.55 5.85 4.71 Closing Cash & Equivalent 46.69 3.55 5.85

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73.92 37.44 29.47 93.42 80.79 71.81 65.02 ROA 4.81% 19.37% 13.73% 3.76% 3.15% 3.05% 3.24% ROE 5.28% 23.76% 18.46% 14.50% 11.77% 9.91% 9.40% ROCE 7.25% 28.31% 21.30% 14.26% 3.37% 3.28% 3.54% Fixed Asset Turnover 25.80 46.94 38.73 0.00 0.00 0.00 0.00 Receivable days 70.40 49.18 56.17 0.00 0.00 0.00 0.00 Inventory Days 37.94 38.96 44.56 0.00 0.00 0.00 0.00 Payable days 6.54 4.28 5.54 1053.52 0.00 0.00 0.00 Cash Conversion Cycle 101.79 83.86 95.19 -1053.52 0.00 0.00 0.00 Total Debt/Equity 0.00 0.11 0.26 2.54 2.61 2.36 1.66 Interest Cover 17.29 32.28 9.77 1.75 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 101.67 65.47 48.11 ROA 8.61% 20.21% 18.19% ROE 10.60% 31.53% 33.03% ROCE 13.65% 31.28% 29.93% Fixed Asset Turnover 13.16 21.10 21.82 Receivable days 63.49 48.94 54.96 Inventory Days 43.60 44.69 40.77 Payable days 5.50 3.94 4.60 Cash Conversion Cycle 101.59 89.69 91.13 Total Debt/Equity 0.03 0.34 0.62 Interest Cover 11.76 15.33 9.42

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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