Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

Login

Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Jocil Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: JOCIL

Watchlist

NSE BSE

182.92

06-Feb-2025

Open
High
Low
Previous Close

184.25
189.86
180.00
188.00

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

6660
12.24
236.00
132.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

137.54
60.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

125.38
0.97%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.59
11.04
-0.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.68
-23.06
-19.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.33
-32.66
-37.63

P:E (Median)

8 Years
5 Years
3 Years

18.84
19.20
24.03

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.83
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.41
10.22
12.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 219.95 172.37 27.60% 229.74 218.38 5.20% 237.70 180.13 31.96% 182.31 200.10 -8.89%
Expenses 222.07 175.25 26.72% 227.09 215.82 5.22% 234.33 177.87 31.74% 179.15 195.48 -8.35%
EBITDA -2.12 -2.87 - 2.65 2.55 3.92% 3.37 2.27 48.46% 3.17 4.62 -31.39%
EBIDTM -0.96% -1.67% 1.15% 1.17% 1.42% 1.26% 1.74% 2.31%
Other Income 0.10 0.56 -82.14% 0.40 1.40 -71.43% 0.77 0.91 -15.38% 1.10 0.69 59.42%
Interest 0.07 0.28 -75.00% 0.10 0.00 0 0.00 0.01 -100.00% 0.05 0.18 -72.22%
Depreciation 1.43 1.63 -12.27% 1.42 1.48 -4.05% 1.39 1.38 0.72% 1.62 1.56 3.85%
PBT -3.51 -4.22 - 1.53 2.47 -38.06% 2.74 1.79 53.07% 2.60 3.57 -27.17%
Tax -0.89 -1.06 - 0.39 0.62 -37.10% 0.69 0.45 53.33% 0.91 0.44 106.82%
PAT -2.63 -3.16 - 1.15 1.85 -37.84% 2.05 1.34 52.99% 1.69 3.13 -46.01%
PATM -1.20% -1.83% 0.50% 0.85% 0.86% 0.74% 0.93% 1.57%
EPS -2.95 -3.55 - 1.29 2.08 -37.98% 2.30 1.51 52.32% 1.90 3.52 -46.02%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

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 869.70 753.20 919.28 753.59 565.37 446.25 402.44 341.47 375.79 392.93 330.52 Net Sales Growth 12.80% -18.07% 21.99% 33.29% 26.69% 10.89% 17.86% -9.13% -4.36% 18.88% Cost Of Goods Sold 710.86 599.53 749.95 619.91 431.75 310.54 292.80 250.00 274.25 263.93 226.86 Gross Profit 158.84 153.67 169.33 133.68 133.61 135.71 109.64 91.46 101.53 129.00 103.66 GP Margin 18.26% 20.40% 18.42% 17.74% 23.63% 30.41% 27.24% 26.78% 27.02% 32.83% 31.36% Total Expenditure 862.64 748.08 901.58 738.15 544.76 427.26 395.73 330.72 360.22 361.43 305.48 Power & Fuel Cost - 42.99 35.99 21.35 24.99 28.88 27.96 23.75 22.86 25.98 23.30 % Of Sales - 5.71% 3.92% 2.83% 4.42% 6.47% 6.95% 6.96% 6.08% 6.61% 7.05% Employee Cost - 32.08 32.71 31.84 29.77 28.90 24.72 22.50 23.20 24.99 19.88 % Of Sales - 4.26% 3.56% 4.23% 5.27% 6.48% 6.14% 6.59% 6.17% 6.36% 6.01% Manufacturing Exp. - 55.96 67.31 51.61 46.62 46.27 34.73 22.25 26.35 32.76 22.78 % Of Sales - 7.43% 7.32% 6.85% 8.25% 10.37% 8.63% 6.52% 7.01% 8.34% 6.89% General & Admin Exp. - 2.08 2.23 2.09 1.80 1.30 1.36 1.21 1.53 1.43 1.35 % Of Sales - 0.28% 0.24% 0.28% 0.32% 0.29% 0.34% 0.35% 0.41% 0.36% 0.41% Selling & Distn. Exp. - 13.02 11.22 9.08 7.74 9.36 11.67 8.45 8.14 9.52 8.83 % Of Sales - 1.73% 1.22% 1.20% 1.37% 2.10% 2.90% 2.47% 2.17% 2.42% 2.67% Miscellaneous Exp. - 2.43 2.17 2.26 2.09 2.00 2.48 2.55 3.89 2.80 8.83 % Of Sales - 0.32% 0.24% 0.30% 0.37% 0.45% 0.62% 0.75% 1.04% 0.71% 0.75% EBITDA 7.07 5.12 17.70 15.44 20.61 18.99 6.71 10.75 15.57 31.50 25.04 EBITDA Margin 0.81% 0.68% 1.93% 2.05% 3.65% 4.26% 1.67% 3.15% 4.14% 8.02% 7.58% Other Income 2.37 3.96 2.39 1.13 1.32 5.61 1.69 2.15 3.42 5.02 2.36 Interest 0.22 0.33 1.14 0.17 0.89 1.02 1.41 1.42 1.73 1.19 1.06 Depreciation 5.86 6.10 6.21 6.82 5.61 5.92 5.72 6.53 7.07 8.04 6.67 PBT 3.36 2.65 12.74 9.58 15.43 17.65 1.26 4.95 10.19 27.30 19.68 Tax 1.10 0.92 2.75 2.45 1.82 5.16 -1.91 0.84 1.98 9.20 6.57 Tax Rate 32.74% 34.72% 21.59% 25.57% 11.80% 29.24% -151.59% 16.97% 19.43% 33.70% 33.38% PAT 2.26 1.73 10.00 7.13 13.61 12.49 3.17 4.10 8.21 18.09 13.11 PAT before Minority Interest 2.26 1.73 10.00 7.13 13.61 12.49 3.17 4.10 8.21 18.09 13.11 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 0.26% 0.23% 1.09% 0.95% 2.41% 2.80% 0.79% 1.20% 2.18% 4.60% 3.97% PAT Growth -28.48% -82.70% 40.25% -47.61% 8.97% 294.01% -22.68% -50.06% -54.62% 37.99% EPS 2.54 1.94 11.24 8.01 15.29 14.03 3.56 4.61 9.22 20.33 14.73

Results Balance Sheet

Standalone Figures in Rs. Crores

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 210.58 206.40 203.65 196.11 180.52 173.70 172.08 168.19 158.64 148.26 Share Capital 8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88 Total Reserves 201.70 197.52 194.76 187.23 171.64 164.81 163.20 159.31 149.76 139.38 Non-Current Liabilities 3.07 3.64 3.96 4.68 7.50 7.27 8.18 8.72 9.56 10.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.39 1.36 1.12 1.03 0.96 0.82 0.69 0.77 1.04 0.70 Current Liabilities 70.10 47.17 62.60 61.82 58.95 35.92 82.03 122.84 86.05 41.27 Trade Payables 47.11 26.38 32.23 34.77 32.34 11.91 13.49 32.39 15.03 10.09 Other Current Liabilities 10.97 14.44 12.01 13.92 10.81 10.53 10.95 12.61 15.12 13.94 Short Term Borrowings 5.65 1.60 4.35 2.04 8.31 8.33 6.65 28.42 9.04 10.51 Short Term Provisions 6.37 4.74 14.02 11.10 7.49 5.15 50.93 49.42 46.86 6.73 Total Liabilities 283.75 257.21 270.21 262.61 246.97 216.89 262.29 299.75 254.25 199.77 Net Block 41.08 44.23 47.04 48.16 48.36 49.64 53.79 58.70 63.20 66.75 Gross Block 97.11 94.19 90.80 85.13 81.63 76.99 75.43 73.80 71.24 173.80 Accumulated Depreciation 56.03 49.96 43.77 36.97 33.27 27.36 21.64 15.11 8.04 107.05 Non Current Assets 52.57 51.22 62.19 63.58 56.73 61.82 63.94 67.28 68.89 75.72 Capital Work in Progress 0.54 0.19 2.74 5.52 4.60 3.95 1.46 2.28 0.60 1.22 Non Current Investment 8.71 5.02 9.39 6.29 1.70 5.60 5.93 2.73 1.27 1.36 Long Term Loans & Adv. 1.27 1.09 1.10 1.85 0.74 0.79 1.44 1.80 1.58 6.40 Other Non Current Assets 0.97 0.69 1.93 1.76 1.33 1.85 1.32 1.77 2.24 0.00 Current Assets 231.18 205.99 208.01 199.04 190.25 155.06 198.35 232.47 185.36 124.05 Current Investments 28.40 29.65 0.00 14.01 0.12 3.08 10.09 0.03 0.05 0.05 Inventories 94.92 83.12 107.60 77.55 72.71 57.01 55.56 55.09 54.14 55.50 Sundry Debtors 66.54 72.87 74.02 85.33 80.90 57.45 49.21 90.98 61.32 47.76 Cash & Bank 26.45 6.65 3.55 8.35 24.22 17.67 18.02 14.51 5.02 7.01 Other Current Assets 14.87 2.52 1.54 1.10 12.29 19.84 65.46 71.87 64.82 13.73 Short Term Loans & Adv. 11.92 11.18 21.31 12.71 10.74 18.47 64.16 69.92 63.94 12.88 Net Current Assets 161.08 158.82 145.41 137.22 131.29 119.14 116.33 109.63 99.32 82.78 Total Assets 283.75 257.21 270.20 262.62 246.98 216.88 262.29 299.75 254.25 199.77

Cash Flow

Standalone Figures in Rs. Crores

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 16.99 37.90 -16.99 14.15 8.75 -3.70 38.84 -7.94 11.38 11.35 PBT 2.65 12.74 9.58 15.43 17.65 1.26 4.95 10.19 27.30 19.68 Adjustment 3.80 4.73 6.04 5.58 4.05 6.43 6.82 6.68 7.00 5.82 Changes in Working Capital 12.19 23.90 -28.91 -3.11 -7.05 -11.70 28.00 -22.44 -9.61 -8.03 Cash after chg. in Working capital 18.64 41.37 -13.29 17.90 14.64 -4.01 39.76 -5.57 24.68 17.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.65 -3.47 -3.71 -3.75 -5.90 0.32 -0.92 -2.37 -13.30 -6.12 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 1.33 -29.10 13.85 -20.28 -0.80 5.25 -8.80 -0.11 0.34 -4.74 Net Fixed Assets -3.27 -0.84 -2.89 -4.42 -5.29 -4.05 -0.81 -4.24 103.18 -0.69 Net Investments -2.44 -25.28 10.91 -18.48 6.86 7.34 -13.26 -1.44 0.09 0.00 Others 7.04 -2.98 5.83 2.62 -2.37 1.96 5.27 5.57 -102.93 -4.05 Cash from Financing Activity 1.49 -5.66 -0.53 -9.83 -2.12 -1.87 -26.39 17.65 -14.21 -6.98 Net Cash Inflow / Outflow 19.81 3.14 -3.67 -15.96 5.83 -0.32 3.65 9.61 -2.49 -0.37 Opening Cash & Equivalents 5.40 2.25 5.93 21.88 16.05 16.38 12.72 3.11 6.50 7.38 Closing Cash & Equivalent 25.21 5.40 2.25 5.93 21.88 16.05 16.38 12.72 4.01 7.01

Financial Ratios

Standalone

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.) 237.11 232.40 229.30 220.82 203.26 195.58 193.76 189.38 178.62 166.94 ROA 0.64% 3.79% 2.68% 5.34% 5.39% 1.32% 1.46% 2.96% 7.97% 5.92% ROE 0.83% 4.88% 3.57% 7.23% 7.05% 1.84% 2.41% 5.02% 11.79% 9.03% ROCE 1.40% 6.67% 4.80% 8.43% 10.07% 1.48% 3.39% 6.54% 17.45% 13.25% Fixed Asset Turnover 7.87 9.94 8.57 6.78 5.63 5.28 4.67 5.67 3.51 2.12 Receivable days 33.78 29.16 38.59 53.66 56.58 48.37 73.42 67.57 46.25 45.83 Inventory Days 43.14 37.86 44.84 48.51 53.05 51.05 57.95 48.46 46.49 57.58 Payable days 22.37 14.26 19.72 28.37 26.01 11.62 25.11 23.90 12.64 17.60 Cash Conversion Cycle 54.54 52.76 63.71 73.80 83.63 87.80 106.26 92.13 80.10 85.80 Total Debt/Equity 0.03 0.01 0.02 0.01 0.05 0.05 0.04 0.17 0.06 0.07 Interest Cover 9.01 12.22 56.30 18.36 18.23 1.89 4.49 6.89 23.95 19.64

Top Investors:

srinivasa rao kandimalla

geetha kandimalla

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jocil - Quarterly Results
5th Feb 2025, 12:00 AM

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.

Feedback