Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Jhaveri Credits & Capital Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 531550 | NSE: Not Listed

Watchlist

NSE BSE

316.6

04-Nov-2024

Open
High
Low
Previous Close

330
332
302.2
318.10

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

14392
4483251
527.30
186.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

293.30
78.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.33
N/A
3.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.42
57.47
49.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.81
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.19
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.61
53.77
81.13

P:BV (Average)

8 Years
5 Years
3 Years

5.73
5.73
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.68
56.99
68.56

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24.16 11.62 9.06 3.49 0.54 1.20 1.14 1.32 1.75 1.57 2.77 Net Sales Growth 105.09% 28.26% 159.60% 546.30% -55.00% 5.26% -13.64% -24.57% 11.46% -43.32% Cost Of Goods Sold 19.82 10.50 8.39 3.37 0.00 0.57 0.00 0.00 0.00 0.00 0.34 Gross Profit 4.34 1.12 0.67 0.12 0.54 0.63 1.14 1.32 1.75 1.57 2.44 GP Margin 17.95% 9.64% 7.40% 3.44% 100% 52.50% 100% 100% 100% 100% 88.09% Total Expenditure 20.30 10.74 9.05 3.63 0.80 1.78 1.08 1.43 1.83 1.72 2.70 Power & Fuel Cost - 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 3.70% 1.67% 0.88% 0.76% 0.57% 0.64% 0.36% Employee Cost - 0.04 0.08 0.01 0.22 0.34 0.34 0.35 0.35 0.47 0.46 % Of Sales - 0.34% 0.88% 0.29% 40.74% 28.33% 29.82% 26.52% 20.0% 29.94% 16.61% Manufacturing Exp. - 0.08 0.14 0.09 0.46 0.74 0.67 0.98 1.25 0.94 1.56 % Of Sales - 0.69% 1.55% 2.58% 85.19% 61.67% 58.77% 74.24% 71.43% 59.87% 56.32% General & Admin Exp. - 0.11 0.30 0.14 0.07 0.09 0.07 0.10 0.22 0.30 0.31 % Of Sales - 0.95% 3.31% 4.01% 12.96% 7.50% 6.14% 7.58% 12.57% 19.11% 11.19% 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. - 0.01 0.14 0.01 0.06 0.03 0.01 0.01 0.00 0.01 0.00 % Of Sales - 0.09% 1.55% 0.29% 11.11% 2.50% 0.88% 0.76% 0% 0.64% 1.08% EBITDA 3.87 0.88 0.01 -0.14 -0.26 -0.58 0.06 -0.11 -0.08 -0.15 0.07 EBITDA Margin 16.02% 7.57% 0.11% -4.01% -48.15% -48.33% 5.26% -8.33% -4.57% -9.55% 2.53% Other Income 2.12 0.18 0.53 0.13 0.03 0.16 0.21 0.28 0.22 0.32 0.44 Interest 0.05 0.24 0.20 0.00 0.00 0.04 0.05 0.07 0.09 0.08 0.10 Depreciation 0.37 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.04 0.04 0.04 PBT 5.58 0.82 0.33 -0.01 -0.25 -0.46 0.20 0.08 0.01 0.04 0.38 Tax 1.85 0.03 0.06 0.39 0.01 0.01 0.04 0.10 0.00 0.01 0.13 Tax Rate 33.15% 3.66% 18.18% -3900.00% -4.00% -2.13% 20.00% 125.00% 0.00% 25.00% 34.21% PAT 3.73 0.79 0.27 -0.39 -0.26 -0.47 0.16 -0.02 0.01 0.03 0.25 PAT before Minority Interest 3.73 0.79 0.27 -0.39 -0.26 -0.47 0.16 -0.02 0.01 0.03 0.25 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% 6.80% 2.98% -11.17% -48.15% -39.17% 14.04% -1.52% 0.57% 1.91% 9.03% PAT Growth 186.92% 192.59% - - - - - - -66.67% -88.00% EPS 4.14 0.88 0.30 -0.43 -0.29 -0.52 0.18 -0.02 0.01 0.03 0.28

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8.29 7.50 7.23 7.62 7.88 8.35 8.19 8.21 8.21 8.18 Share Capital 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 6.46 Total Reserves 1.83 1.04 0.77 1.16 1.42 1.89 1.73 1.75 1.75 1.71 Non-Current Liabilities 0.01 3.19 0.01 0.01 1.40 1.42 1.43 1.55 0.33 0.04 Secured Loans 0.00 3.18 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 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 0.01 0.03 0.02 0.02 0.30 0.00 Current Liabilities 0.81 1.26 1.72 1.47 1.02 1.17 2.62 3.01 4.78 5.48 Trade Payables 0.76 1.17 1.48 1.41 1.01 1.08 2.13 2.51 3.77 3.63 Other Current Liabilities 0.01 0.02 0.24 0.03 0.01 0.04 0.03 0.05 0.55 1.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.44 0.45 0.45 Short Term Provisions 0.04 0.06 0.00 0.04 0.00 0.05 0.02 0.00 0.02 0.30 Total Liabilities 9.11 11.95 8.96 9.10 10.30 10.94 12.24 12.77 13.32 13.70 Net Block 0.03 0.03 0.04 0.04 0.08 0.08 0.12 0.14 0.16 0.20 Gross Block 0.07 0.09 0.09 0.09 0.70 0.70 0.77 0.77 0.65 0.76 Accumulated Depreciation 0.05 0.06 0.06 0.06 0.63 0.62 0.66 0.63 0.49 0.56 Non Current Assets 0.03 0.03 2.25 2.09 1.38 1.32 1.25 1.23 2.46 2.34 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 0.75 0.75 0.75 0.75 0.75 0.75 1.82 1.82 Long Term Loans & Adv. 0.00 0.00 1.13 1.30 0.55 0.49 0.39 0.35 0.48 0.32 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 9.08 11.91 6.71 7.02 8.92 9.63 10.99 11.54 10.85 11.36 Current Investments 0.00 6.86 0.43 0.01 0.01 0.31 0.19 0.07 0.00 0.00 Inventories 0.00 0.00 4.23 3.61 3.93 4.44 3.93 3.95 0.67 0.69 Sundry Debtors 0.00 1.15 1.80 1.45 1.52 1.47 1.53 1.90 2.04 6.58 Cash & Bank 0.21 0.35 0.17 1.72 2.89 2.75 4.61 2.66 7.38 3.35 Other Current Assets 8.87 0.05 0.06 0.05 0.58 0.65 0.75 2.96 0.77 0.74 Short Term Loans & Adv. 8.81 3.51 0.02 0.18 0.53 0.56 0.63 2.91 0.74 0.71 Net Current Assets 8.27 10.66 4.99 5.54 7.90 8.46 8.37 8.53 6.08 5.88 Total Assets 9.11 11.94 8.96 9.11 10.30 10.95 12.24 12.77 13.31 13.70

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.72 4.92 -0.87 -1.33 -0.29 -1.47 1.87 -5.85 3.91 -1.47 PBT 0.82 0.33 -0.01 -0.25 -0.46 0.20 0.08 0.01 0.04 0.38 Adjustment -0.33 -0.21 -0.09 -0.07 -0.13 -0.15 -0.17 -0.12 -0.10 -0.19 Changes in Working Capital 1.26 4.80 -0.39 -1.00 0.31 -1.48 2.06 -5.74 3.98 -1.54 Cash after chg. in Working capital 1.76 4.92 -0.48 -1.32 -0.29 -1.42 1.97 -5.85 3.93 -1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.00 -0.38 -0.01 0.00 -0.04 -0.10 0.00 -0.01 -0.13 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 6.88 -5.67 -0.41 0.14 0.42 0.08 0.11 1.19 0.18 0.32 Net Fixed Assets 0.02 0.00 0.00 0.61 0.00 0.07 0.00 -0.12 0.11 0.11 Net Investments 6.86 -5.68 -0.42 0.00 0.30 -0.12 -0.12 1.00 0.00 0.00 Others 0.00 0.01 0.01 -0.47 0.12 0.13 0.23 0.31 0.07 0.21 Cash from Financing Activity -8.73 0.92 -0.26 0.00 0.00 -0.46 -0.04 -0.06 -0.06 -0.46 Net Cash Inflow / Outflow -0.14 0.17 -1.54 -1.18 0.14 -1.85 1.95 -4.72 4.04 -1.61 Opening Cash & Equivalents 0.34 0.17 1.71 2.89 2.75 4.61 2.66 7.38 3.35 4.96 Closing Cash & Equivalent 0.20 0.34 0.17 1.71 2.89 2.75 4.61 2.66 7.38 3.35

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.82 11.61 11.19 11.80 12.19 12.92 12.68 12.71 12.70 12.65 ROA 7.46% 2.60% -4.35% -2.63% -4.43% 1.36% -0.17% 0.04% 0.23% 1.62% ROE 9.95% 3.69% -5.29% -3.29% -5.80% 1.90% -0.26% 0.07% 0.38% 3.11% ROCE 11.21% 5.99% -0.06% -3.16% -5.24% 2.89% 1.68% 1.12% 1.45% 5.51% Fixed Asset Turnover 139.24 96.04 37.07 1.35 1.71 1.54 1.71 2.46 2.23 3.40 Receivable days 0.00 59.42 169.37 1004.70 453.87 480.12 473.21 412.47 1004.83 640.41 Inventory Days 0.00 0.00 409.22 2550.88 1270.23 1341.12 1085.42 482.36 157.84 427.19 Payable days 33.54 57.70 156.24 0.00 320.95 549.07 604.29 634.24 806.98 476.11 Cash Conversion Cycle -33.54 1.72 422.34 3555.58 1403.14 1272.18 954.34 260.59 355.68 591.48 Total Debt/Equity 0.00 0.42 0.00 0.00 0.00 0.00 0.05 0.06 0.06 0.06 Interest Cover 4.35 2.65 -9.00 -196.00 -11.29 5.22 2.07 1.07 1.54 4.71

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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