Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Jhaveri Credits & Capital Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 531550 | NSE: Not Listed

Watchlist

NSE BSE

287.80

20-Dec-2024

Open
High
Low
Previous Close

299.95
300.90
285.00
288.95

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

3390
9.92
527.30
240.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

258.62
69.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.64
N/A
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.51
117.36
42.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
202.67

PAT CAGR (%)

10 Years
5 Years
3 Years

48.93
-
81.34

P:E (Median)

8 Years
5 Years
3 Years

16.76
67.69
79.61

P:BV (Average)

8 Years
5 Years
3 Years

5.61
5.61
6.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.13
56.00
70.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.59 0.23 2,330.43% 12.25 0.10 12,150.00% 4.91 11.32 -56.63% 1.41 0.13 984.62%
Expenses 4.96 0.07 6,985.71% 11.57 0.08 14,362.50% 3.73 10.45 -64.31% 0.04 0.08 -50.00%
EBITDA 0.64 0.15 326.67% 0.68 0.02 3,300.00% 1.18 0.88 34.09% 1.37 0.05 2,640.00%
EBIDTM 11.41% 67.98% 5.55% 15.15% 23.97% 7.73% 97.30% 39.53%
Other Income 1.38 0.20 590.00% 0.72 0.00 0 -0.03 0.11 - 0.05 0.04 25.00%
Interest 0.00 0.00 0 0.02 0.00 0 0.03 0.06 -50.00% 0.00 0.08 -100.00%
Depreciation 0.11 0.00 0 0.11 0.00 0 0.13 0.00 0 0.02 0.00 0
PBT 1.91 0.36 430.56% 1.28 0.02 6,300.00% 0.98 0.92 6.52% 1.41 0.01 14,000.00%
Tax 0.52 0.01 5,100.00% 0.35 -0.01 - 0.63 -0.01 - 0.35 0.00 0
PAT 1.40 0.34 311.76% 0.93 0.02 4,550.00% 0.35 0.93 -62.37% 1.05 0.01 10,400.00%
PATM 24.96% 150.44% 7.62% 24.24% 7.13% 8.22% 74.80% 10.08%
EPS 1.55 0.38 307.89% 1.04 0.03 3,366.67% 0.39 1.03 -62.14% 1.17 0.01 11,600.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 24.16 26.20 11.62 9.06 3.49 0.54 1.20 1.14 1.32 1.75 1.57 Net Sales Growth 105.09% 125.47% 28.26% 159.60% 546.30% -55.00% 5.26% -13.64% -24.57% 11.46% Cost Of Goods Sold 19.82 23.23 10.50 8.39 3.37 0.00 0.57 0.00 0.00 0.00 0.00 Gross Profit 4.34 2.97 1.12 0.67 0.12 0.54 0.63 1.14 1.32 1.75 1.57 GP Margin 17.95% 11.34% 9.64% 7.40% 3.44% 100% 52.50% 100% 100% 100% 100% Total Expenditure 20.30 23.66 10.74 9.05 3.63 0.80 1.78 1.08 1.43 1.83 1.72 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 3.70% 1.67% 0.88% 0.76% 0.57% 0.64% Employee Cost - 0.09 0.04 0.08 0.01 0.22 0.34 0.34 0.35 0.35 0.47 % Of Sales - 0.34% 0.34% 0.88% 0.29% 40.74% 28.33% 29.82% 26.52% 20.0% 29.94% Manufacturing Exp. - 0.15 0.08 0.14 0.09 0.46 0.74 0.67 0.98 1.25 0.94 % Of Sales - 0.57% 0.69% 1.55% 2.58% 85.19% 61.67% 58.77% 74.24% 71.43% 59.87% General & Admin Exp. - 0.19 0.11 0.30 0.14 0.07 0.09 0.07 0.10 0.22 0.30 % Of Sales - 0.73% 0.95% 3.31% 4.01% 12.96% 7.50% 6.14% 7.58% 12.57% 19.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 0.14 0.01 0.06 0.03 0.01 0.01 0.00 0.00 % Of Sales - 0% 0.09% 1.55% 0.29% 11.11% 2.50% 0.88% 0.76% 0% 0.64% EBITDA 3.87 2.54 0.88 0.01 -0.14 -0.26 -0.58 0.06 -0.11 -0.08 -0.15 EBITDA Margin 16.02% 9.69% 7.57% 0.11% -4.01% -48.15% -48.33% 5.26% -8.33% -4.57% -9.55% Other Income 2.12 0.22 0.18 0.53 0.13 0.03 0.16 0.21 0.28 0.22 0.32 Interest 0.05 0.03 0.24 0.20 0.00 0.00 0.04 0.05 0.07 0.09 0.08 Depreciation 0.37 0.13 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.04 0.04 PBT 5.58 2.59 0.82 0.33 -0.01 -0.25 -0.46 0.20 0.08 0.01 0.04 Tax 1.85 0.98 0.03 0.06 0.39 0.01 0.01 0.04 0.10 0.00 0.01 Tax Rate 33.15% 37.84% 3.66% 18.18% -3900.00% -4.00% -2.13% 20.00% 125.00% 0.00% 25.00% PAT 3.73 1.61 0.79 0.27 -0.39 -0.26 -0.47 0.16 -0.02 0.01 0.03 PAT before Minority Interest 3.73 1.61 0.79 0.27 -0.39 -0.26 -0.47 0.16 -0.02 0.01 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.44% 6.15% 6.80% 2.98% -11.17% -48.15% -39.17% 14.04% -1.52% 0.57% 1.91% PAT Growth 186.92% 103.80% 192.59% - - - - - - -66.67% EPS 4.14 1.79 0.88 0.30 -0.43 -0.29 -0.52 0.18 -0.02 0.01 0.03

Description TTM Mar 09
Net Sales - 1.52 Net Sales Growth - Cost Of Goods Sold - 0.29 Gross Profit - 1.22 GP Margin - 80.26% Total Expenditure - 1.27 Power & Fuel Cost - 0.01 % Of Sales - 0.66% Employee Cost - 0.25 % Of Sales - 16.45% Manufacturing Exp. - 0.56 % Of Sales - 36.84% General & Admin Exp. - 0.17 % Of Sales - 11.18% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 0.25 EBITDA Margin - 16.45% Other Income - 0.10 Interest - 0.03 Depreciation - 0.09 PBT - 0.23 Tax - 0.09 Tax Rate - 39.13% PAT - 0.16 PAT before Minority Interest - 0.15 Minority Interest - 0.01 PAT Margin - 10.53% PAT Growth - EPS - 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 85.36 8.29 7.50 7.23 7.62 7.88 8.35 8.19 8.21 8.21 Share Capital 8.99 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 Total Reserves 72.81 1.83 1.04 0.77 1.16 1.42 1.89 1.73 1.75 1.75 Non-Current Liabilities 0.92 0.01 3.19 0.01 0.01 1.40 1.42 1.43 1.55 0.33 Secured Loans 0.93 0.00 3.18 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.02 0.02 0.30 Current Liabilities 1.38 0.81 1.26 1.72 1.47 1.02 1.17 2.62 3.01 4.78 Trade Payables 0.00 0.76 1.17 1.48 1.41 1.01 1.08 2.13 2.51 3.77 Other Current Liabilities 0.39 0.01 0.02 0.24 0.03 0.01 0.04 0.03 0.05 0.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.44 0.45 Short Term Provisions 0.99 0.04 0.06 0.00 0.04 0.00 0.05 0.02 0.00 0.02 Total Liabilities 87.66 9.11 11.95 8.96 9.10 10.30 10.94 12.24 12.77 13.32 Net Block 1.35 0.03 0.03 0.04 0.04 0.08 0.08 0.12 0.14 0.16 Gross Block 1.48 0.07 0.09 0.09 0.09 0.70 0.70 0.77 0.77 0.65 Accumulated Depreciation 0.14 0.05 0.06 0.06 0.06 0.63 0.62 0.66 0.63 0.49 Non Current Assets 1.35 0.03 0.03 2.25 2.09 1.38 1.32 1.25 1.23 2.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.75 0.75 0.75 0.75 0.75 0.75 1.82 Long Term Loans & Adv. 0.00 0.00 0.00 1.13 1.30 0.55 0.49 0.39 0.35 0.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.31 9.08 11.91 6.71 7.02 8.92 9.63 10.99 11.54 10.85 Current Investments 0.00 0.00 6.86 0.43 0.01 0.01 0.31 0.19 0.07 0.00 Inventories 7.76 0.00 0.00 4.23 3.61 3.93 4.44 3.93 3.95 0.67 Sundry Debtors 1.54 0.00 1.15 1.80 1.45 1.52 1.47 1.53 1.90 2.04 Cash & Bank 75.86 0.21 0.35 0.17 1.72 2.89 2.75 4.61 2.66 7.38 Other Current Assets 1.15 0.06 0.05 0.06 0.23 0.58 0.65 0.75 2.96 0.77 Short Term Loans & Adv. 1.10 8.81 3.51 0.02 0.18 0.53 0.56 0.63 2.91 0.74 Net Current Assets 84.93 8.27 10.66 4.99 5.54 7.90 8.46 8.37 8.53 6.08 Total Assets 87.66 9.11 11.94 8.96 9.11 10.30 10.95 12.24 12.77 13.31

Description Mar 09
Shareholder's Funds 6.39 Share Capital 6.38 Total Reserves 0.00 Non-Current Liabilities 0.06 Secured Loans 0.00 Unsecured Loans 0.01 Long Term Provisions 0.00 Current Liabilities 1.77 Trade Payables 1.49 Other Current Liabilities 0.09 Short Term Borrowings 0.00 Short Term Provisions 0.19 Total Liabilities 8.46 Net Block 0.51 Gross Block 1.70 Accumulated Depreciation 1.19 Non Current Assets 1.39 Capital Work in Progress 0.00 Non Current Investment 0.88 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 7.06 Current Investments 0.00 Inventories 1.52 Sundry Debtors 3.66 Cash & Bank 0.93 Other Current Assets 0.95 Short Term Loans & Adv. 0.95 Net Current Assets 5.29 Total Assets 8.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.88 1.96 4.92 -0.87 -1.33 -0.29 -1.47 1.87 -5.85 3.91 PBT 2.59 0.82 0.33 -0.01 -0.25 -0.46 0.20 0.08 0.01 0.04 Adjustment -0.21 -0.08 -0.21 -0.09 -0.07 -0.13 -0.15 -0.17 -0.12 -0.10 Changes in Working Capital -9.27 1.26 4.80 -0.39 -1.00 0.31 -1.48 2.06 -5.74 3.98 Cash after chg. in Working capital -6.89 2.00 4.92 -0.48 -1.32 -0.29 -1.42 1.97 -5.85 3.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -0.04 0.00 -0.38 -0.01 0.00 -0.04 -0.10 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 74.00 6.87 -5.67 -0.41 0.14 0.42 0.08 0.11 1.19 0.18 Net Fixed Assets -1.41 0.02 0.00 0.00 0.61 0.00 0.07 0.00 -0.12 0.11 Net Investments 0.00 6.86 -5.68 -0.42 0.00 0.30 -0.12 -0.12 1.00 0.00 Others 75.41 -0.01 0.01 0.01 -0.47 0.12 0.13 0.23 0.31 0.07 Cash from Financing Activity 9.53 -8.97 0.92 -0.26 0.00 0.00 -0.46 -0.04 -0.06 -0.06 Net Cash Inflow / Outflow 75.65 -0.14 0.17 -1.54 -1.18 0.14 -1.85 1.95 -4.72 4.04 Opening Cash & Equivalents 0.20 0.34 0.17 1.71 2.89 2.75 4.61 2.66 7.38 3.35 Closing Cash & Equivalent 75.85 0.20 0.34 0.17 1.71 2.89 2.75 4.61 2.66 7.38

Description Mar 09
Cash From Operating Activity -0.25 PBT 0.23 Adjustment -0.01 Changes in Working Capital -0.38 Cash after chg. in Working capital -0.16 Interest Paid 0.00 Tax Paid -0.09 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.38 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.25 Net Cash Inflow / Outflow -0.12 Opening Cash & Equivalents 1.05 Closing Cash & Equivalent 0.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 91.02 12.82 11.61 11.19 11.80 12.19 12.92 12.68 12.71 12.70 ROA 3.33% 7.46% 2.60% -4.35% -2.63% -4.43% 1.36% -0.17% 0.04% 0.23% ROE 3.58% 9.95% 3.69% -5.29% -3.29% -5.80% 1.90% -0.26% 0.07% 0.38% ROCE 5.54% 11.21% 5.99% -0.06% -3.16% -5.24% 2.89% 1.68% 1.12% 1.45% Fixed Asset Turnover 33.70 139.24 96.04 37.07 1.35 1.71 1.54 1.71 2.46 2.23 Receivable days 21.39 0.00 59.42 169.37 1004.70 453.87 480.12 473.21 412.47 1004.83 Inventory Days 108.18 0.00 0.00 409.22 2550.88 1270.23 1341.12 1085.42 482.36 157.84 Payable days 5.97 33.54 57.70 156.24 0.00 320.95 549.07 604.29 634.24 806.98 Cash Conversion Cycle 123.61 -33.54 1.72 422.34 3555.58 1403.14 1272.18 954.34 260.59 355.68 Total Debt/Equity 0.01 0.00 0.42 0.00 0.00 0.00 0.00 0.05 0.06 0.06 Interest Cover 85.12 4.35 2.65 -9.00 -196.00 -11.29 5.22 2.07 1.07 1.54

Description Mar 09
Book Value (Rs.) 10.00 ROA 1.73% ROE 2.26% ROCE 4.12% Fixed Asset Turnover 0.89 Receivable days 881.14 Inventory Days 366.08 Payable days 542.80 Cash Conversion Cycle 704.43 Total Debt/Equity 0.00 Interest Cover 8.83

Top Investors:

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Annual Reports:

News Update:

Jhaveri Credits&Cap - Quarterly Results
24th Oct 2024, 15:11 PM

Read More

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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