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%)

Jeena Sikho Lifecare Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: JSLL

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,801.86
142.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,740.39
0.22%
35.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 324.41 203.90 146.45 135.81 94.42 Net Sales Growth - 59.10% 39.23% 7.83% 43.84% Cost Of Goods Sold - 21.57 16.94 15.11 16.20 12.18 Gross Profit - 302.84 186.96 131.34 119.61 82.23 GP Margin - 93.35% 91.69% 89.68% 88.07% 87.09% Total Expenditure - 231.40 157.58 128.29 118.87 83.88 Power & Fuel Cost - 4.76 2.35 1.07 1.11 0.76 % Of Sales - 1.47% 1.15% 0.73% 0.82% 0.80% Employee Cost - 65.91 43.44 33.75 30.38 21.67 % Of Sales - 20.32% 21.30% 23.05% 22.37% 22.95% Manufacturing Exp. - 16.28 7.91 3.94 4.44 0.00 % Of Sales - 5.02% 3.88% 2.69% 3.27% 0% General & Admin Exp. - 67.38 40.05 22.87 18.69 13.65 % Of Sales - 20.77% 19.64% 15.62% 13.76% 14.46% Selling & Distn. Exp. - 54.73 43.50 51.24 47.76 35.30 % Of Sales - 16.87% 21.33% 34.99% 35.17% 37.39% Miscellaneous Exp. - 0.77 3.39 0.30 0.28 0.31 % Of Sales - 0.24% 1.66% 0.20% 0.21% 0.33% EBITDA - 93.01 46.32 18.16 16.94 10.54 EBITDA Margin - 28.67% 22.72% 12.40% 12.47% 11.16% Other Income - 6.44 2.28 1.49 1.07 0.76 Interest - 0.43 0.95 1.18 1.36 1.64 Depreciation - 5.10 3.13 3.31 2.46 1.94 PBT - 93.92 44.53 15.17 14.19 7.72 Tax - 24.71 10.79 3.90 3.89 1.99 Tax Rate - 26.31% 24.23% 25.71% 27.41% 25.78% PAT - 69.21 33.74 11.27 10.29 5.73 PAT before Minority Interest - 69.21 33.74 11.27 10.29 5.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.33% 16.55% 7.70% 7.58% 6.07% PAT Growth - 105.13% 199.38% 9.52% 79.58% EPS - 27.80 13.55 4.53 4.13 2.30

Description TTM Mar 23 Mar 22
Net Sales - 204.75 146.55 Net Sales Growth - 39.71% Cost Of Goods Sold - 17.41 15.19 Gross Profit - 187.35 131.36 GP Margin - 91.50% 89.63% Total Expenditure - 158.90 128.46 Power & Fuel Cost - 2.38 1.08 % Of Sales - 1.16% 0.74% Employee Cost - 44.05 33.80 % Of Sales - 21.51% 23.06% Manufacturing Exp. - 7.91 3.94 % Of Sales - 3.86% 2.69% General & Admin Exp. - 40.20 22.90 % Of Sales - 19.63% 15.63% Selling & Distn. Exp. - 43.56 51.25 % Of Sales - 21.27% 34.97% Miscellaneous Exp. - 3.41 0.30 % Of Sales - 1.67% 0.20% EBITDA - 45.85 18.09 EBITDA Margin - 22.39% 12.34% Other Income - 2.60 1.49 Interest - 0.95 1.18 Depreciation - 3.20 3.31 PBT - 44.29 15.09 Tax - 10.77 3.90 Tax Rate - 24.32% 25.84% PAT - 33.78 11.23 PAT before Minority Interest - 33.52 11.19 Minority Interest - 0.26 0.04 PAT Margin - 16.50% 7.66% PAT Growth - 200.80% EPS - 13.57 4.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 192.25 125.80 36.56 23.95 13.73 Share Capital 24.86 13.81 10.11 0.10 0.10 Total Reserves 167.38 111.99 26.44 23.85 13.63 Non-Current Liabilities 0.88 0.19 1.17 0.92 0.88 Secured Loans 0.32 0.54 0.81 0.15 0.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 0.09 0.08 0.48 0.23 Current Liabilities 27.41 24.60 23.83 24.28 23.43 Trade Payables 4.46 6.07 4.63 3.28 5.65 Other Current Liabilities 18.98 13.89 11.84 8.99 5.70 Short Term Borrowings 0.00 0.00 6.35 11.80 11.97 Short Term Provisions 3.97 4.64 1.01 0.20 0.11 Total Liabilities 220.54 150.59 61.56 49.15 38.04 Net Block 66.85 59.74 28.35 22.67 16.66 Gross Block 82.38 70.76 36.59 28.33 19.98 Accumulated Depreciation 15.53 11.02 8.25 5.65 3.32 Non Current Assets 76.55 73.11 39.51 23.06 17.12 Capital Work in Progress 3.94 1.13 5.04 0.00 0.00 Non Current Investment 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 5.77 12.24 6.12 0.39 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 143.98 77.48 22.04 26.09 20.91 Current Investments 4.14 4.55 0.00 0.00 0.00 Inventories 7.19 4.10 5.76 9.28 10.56 Sundry Debtors 41.19 22.07 8.97 3.24 4.38 Cash & Bank 62.01 32.39 2.57 8.96 1.44 Other Current Assets 29.45 1.25 0.32 0.06 4.54 Short Term Loans & Adv. 27.84 13.11 4.42 4.55 4.49 Net Current Assets 116.57 52.88 -1.79 1.81 -2.52 Total Assets 220.53 150.59 61.55 49.15 38.03

Description Mar 23 Mar 22
Shareholder's Funds 125.80 36.52 Share Capital 13.81 10.11 Total Reserves 111.99 26.40 Non-Current Liabilities 0.19 1.17 Secured Loans 0.54 0.81 Unsecured Loans 0.00 0.00 Long Term Provisions 0.09 0.08 Current Liabilities 24.60 23.89 Trade Payables 6.07 4.66 Other Current Liabilities 13.89 11.87 Short Term Borrowings 0.00 6.35 Short Term Provisions 4.64 1.01 Total Liabilities 150.59 61.55 Net Block 59.74 28.59 Gross Block 70.76 36.84 Accumulated Depreciation 11.02 8.25 Non Current Assets 73.11 40.02 Capital Work in Progress 1.13 5.04 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 12.24 6.39 Other Non Current Assets 0.00 0.00 Current Assets 77.48 21.53 Current Investments 4.55 0.00 Inventories 4.10 6.36 Sundry Debtors 22.07 9.04 Cash & Bank 32.39 2.59 Other Current Assets 14.36 0.32 Short Term Loans & Adv. 13.11 3.22 Net Current Assets 52.88 -2.36 Total Assets 150.59 61.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 36.69 17.17 17.48 17.53 11.74 PBT 93.92 44.53 15.17 14.19 7.72 Adjustment -0.56 1.69 3.43 3.76 3.58 Changes in Working Capital -31.59 -20.75 2.79 3.40 2.45 Cash after chg. in Working capital 61.77 25.47 21.38 21.35 13.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.08 -8.30 -3.90 -3.82 -1.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.05 -57.23 -19.64 -8.47 -5.97 Net Fixed Assets -14.43 -30.26 -13.30 -8.35 Net Investments 0.41 -4.54 -0.01 0.00 Others -4.03 -22.43 -6.33 -0.12 Cash from Financing Activity -3.44 48.00 -4.51 -1.53 -5.05 Net Cash Inflow / Outflow 15.20 7.94 -6.67 7.53 0.73 Opening Cash & Equivalents 10.12 2.17 8.84 1.44 0.71 Closing Cash & Equivalent 25.31 10.12 2.17 8.96 1.44

Description Mar 23 Mar 22
Cash From Operating Activity 14.52 16.35 PBT 44.29 15.09 Adjustment 2.07 3.43 Changes in Working Capital -23.55 1.74 Cash after chg. in Working capital 22.82 20.26 Interest Paid 0.00 0.00 Tax Paid -8.30 -3.90 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -33.10 -18.49 Net Fixed Assets -30.26 Net Investments -4.54 Others 1.70 Cash from Financing Activity 48.00 -4.51 Net Cash Inflow / Outflow 29.42 -6.65 Opening Cash & Equivalents 2.19 8.84 Closing Cash & Equivalent 31.62 2.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 77.33 50.60 20.09 25.96 1372.83 ROA 37.30% 31.81% 20.37% 23.61% 15.46% ROE 43.52% 41.57% 37.26% 54.64% 52.70% ROCE 59.08% 53.31% 40.89% 50.01% 37.58% Fixed Asset Turnover 4.24 3.80 4.51 5.62 5.55 Receivable days 35.59 27.79 15.22 10.24 16.59 Inventory Days 6.35 8.83 18.74 26.65 44.87 Payable days 89.11 115.30 95.56 100.68 35.04 Cash Conversion Cycle -47.17 -78.69 -61.61 -63.78 26.42 Total Debt/Equity 0.00 0.01 0.20 0.50 0.91 Interest Cover 217.80 48.11 13.83 11.42 5.69

Description Mar 23 Mar 22
Book Value (Rs.) 50.60 20.06 ROA 31.60% 18.19% ROE 41.31% 30.66% ROCE 53.05% 37.03% Fixed Asset Turnover 3.81 3.98 Receivable days 27.73 22.52 Inventory Days 9.32 15.83 Payable days 112.53 111.95 Cash Conversion Cycle -75.47 -73.60 Total Debt/Equity 0.01 0.20 Interest Cover 47.75 13.76

Top Investors:

oregano life private limited

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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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