Jayshree Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 506520 | NSE: | Chemicals | Small Cap

Jayshree Chem. Share Price

9.08 0.25 2.83%
as on 25-Apr'25 16:59

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Jayshree Chemicals stock performance -

P/E Ratio (SA):
0.00
Market Cap:
26.6 Cr.
52-wk low:
6.8
52-wk high:
12

Is Jayshree Chemicals Ltd an attractive stock to invest in?


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10 Year X-Ray of Jayshree Chem.: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Jayshree Chemicals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -3.8%45.7%2.6%4.6%-21.7%-5.2%-1%-1.6%-1.2%-23.7%-
Value Creation
Index
-1.32.3-0.8-0.7-2.6-1.4-1.1-1.1-1.1-2.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12053.214.86.91.80.66.7912.813
Sales YoY Gr.--55.8%-98.2%401.1%44.1%-74.1%-65.2%982.3%33.4%43.1%-
Adj EPS -10-7.20.3-1.7-1.5-0.5-000-0.9-1.2
YoY Gr.-NANA-585.3%NANANANA50%-3000%-
BVPS (₹) 2.28.89.17.665.75.75.54.73.53.5
Adj Net
Profit
-29.3-21.11-4.8-4.4-1.6-0.10.10.1-2.6-3
Cash Flow from Ops. 19.619.11.4-9.10-1.3-0.1-2.9-2.1-0.7-
Debt/CF from Ops. 7.200-0.1-6-000-2-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -22%13.3%174.4%43.1%
Adj EPS NANANA-3000%
BVPS5.7%-10.1%-14.6%-25.2%
Share Price 2.1% 20.1% 5.4% -12.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-142.4-131.73.8-19.7-21.9-9.2-0.80.40.5-21.1-33.9
Op. Profit
Mgn %
-12.5-37.5-164.8-124.8-80.7-186.5-216.5-10.8-11-23-4.3
Net Profit
Mgn %
-24.3-39.8105.2-101.3-64.1-89.9-211.10.9-20-27.3
Debt to
Equity
22.3000.100000.30.1-
Working Cap
Days
981405,2261,3217842,0334,53742939925784
Cash Conv.
Cycle
192531220317647088710117513942

Recent Performance Summary

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Latest Financials - Jayshree Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -1.2 -0
TTM Sales (₹ Cr.) 12.8 12.2
BVPS (₹.) 3.5 4.7
Reserves (₹ Cr.) -19 -15
P/BV 2.60 1.93
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.80 / 12.00
All Time Low / High (₹) 2.04 / 34.06
Market Cap (₹ Cr.) 26.6
Equity (₹ Cr.) 29.3
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 253 21.7273 18.8297 26.9370 31.6
Adj EPS (₹) 7.8 38.89.4 21.88.7 10.412.2 15.1
Op. Profit Mgn % 14.07 184 bps15.84 113 bps14.04 -168 bps14.89 -85 bps
Net Profit Mgn % 7.53 123 bps8.40 58 bps7.18 -70 bps8.04 -115 bps

Management X-Ray of Jayshree Chem.:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:46.27%Institutions:0.71%Non-Institutions:53.02%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Jayshree Chem.

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Jayshree Chem.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Tata Chemicals 826.4 -37.7 (-4.4%) Small Cap 15,421 -21.9 6.9 - 1
GNFC 487.7 -22.4 (-4.4%) Small Cap 7,930 34.2 6.2 14.9 0.9
Aarti Inds 428.9 -13.7 (-3.1%) Small Cap 6,372 10.1 6.6 43.7 2.9
Atul 6,411.4 178.1 (2.9%) Small Cap 4,358 137.7 8.5 45.3 3.2
Himadri Speciality 455.9 -10.7 (-2.3%) Small Cap 4,185 11.3 9.6 41.3 6.3
Jubilant Ingrevia 696.1 16.1 (2.4%) Small Cap 3,987 12.8 4.2 53 4.5
Chemplast Sanmar 433.8 -4.9 (-1.1%) Small Cap 3,923 -5.5 -3.8 - 38.7
Guj. Alkalies & Chem 623.4 -19.5 (-3%) Small Cap 3,807 -3.7 -3.5 - 0.7
GHCL 597 -24.4 (-3.9%) Small Cap 3,447 62.5 18 9.9 1.8
India Glycols 1,419.9 10.5 (0.7%) Small Cap 3,291 54.2 4.9 26 2.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales120.2853.160.954.766.861.780.626.718.9512.81
Operating Expenses 135.6976.642.5210.7112.665.091.977.449.9515.82
Manufacturing Costs87.9141.210.260.400.310.430.220.210.210.23
Material Costs29.8013.6003.826.821.190.075.337.3411.11
Employee Cost 11.475.590.742.721.951.420.810.720.730.73
Other Costs 6.5116.251.523.773.582.060.861.171.673.76
Operating Profit -15.41-23.48-1.57-5.94-5.79-3.32-1.34-0.72-1-3.01
Operating Profit Margin (%) -12.8%-44.2%-164.0%-124.0%-84.4%-186.0%-216.0%-10.8%-11.1%-23.5%
Other Income 16.5612.083.151.771.791.751.511.231.451.14
Interest 22.3619.930.010.150.170.01000.010.10
Depreciation 8.554.230.310.320.300.280.260.260.250.25
Exceptional Items 1.4855.10-0.585.65-0.160.95-0.07-0.52-0.40-1.28
Profit Before Tax -28.2719.540.681.01-4.63-0.91-0.16-0.27-0.20-3.50
Tax 0.230.0501.77000000
Profit After Tax -28.5019.500.68-0.77-4.63-0.91-0.16-0.27-0.20-3.50
PAT Margin (%) -23.7%36.7%71.0%-16.1%-67.5%-50.9%-25.9%-4.0%-2.3%-27.3%
Adjusted EPS (₹)-9.76.70.2-0.3-1.6-0.3-0.1-0.1-0.1-1.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.3025.8026.5522.3717.7416.8316.6716.3413.9310.43
Share Capital 29.3329.3329.3329.3329.3329.3329.3329.3329.3329.33
Reserves -23.02-3.52-2.77-6.96-11.59-12.49-12.65-12.99-15.40-18.90
Minority Interest0000000000
Debt116.29001.100.150.060040.56
Long Term Debt34.41000.1500.060000
Short Term Debt81.88000.950.1500040.56
Trade Payables14.030.050.152.211.610.490.350.360.400.14
Others Liabilities 46.1514.0712.847.777.736.706.716.706.666.60
Total Liabilities 182.7739.9239.5433.4527.2324.0723.7423.4024.9917.72

Fixed Assets

Gross Block186.727.477.477.607.627.167.127.146.986.76
Accumulated Depreciation42.522.642.953.313.663.483.713.964.064.16
Net Fixed Assets144.204.834.524.293.963.673.423.182.912.60
CWIP 0.5200.070.0100000.860
Investments 0.600.610.773.292.410.837.180.6500
Inventories5.39001.910.660.0600.220.270.20
Trade Receivables14.850.631.113.753.171.951.372.806.063.76
Cash Equivalents 2.6723.5917.797.719.3611.116.0110.7710.307.82
Others Assets14.5410.2715.3012.487.676.455.765.784.583.35
Total Assets 182.7739.9239.5433.4527.2324.0723.7423.4024.9917.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 19.5519.121.38-9.08-0.02-1.29-0.07-2.87-2.05-0.69
PBT -28.2719.540.681.01-4.63-0.91-0.16-0.27-0.20-3.50
Adjustment 30.8822.85-2.80-0.87-0.47-0.76-1.06-0.86-0.872.46
Changes in Working Capital 17.01-23.063.79-8.865.20.041.02-1.81-1.110.3
Tax Paid -0.07-0.21-0.28-0.35-0.130.340.130.070.140.05
Cash Flow From Investing Activity -0.82138.03-3.597.173.053.99-5.306.710.741.32
Capex -1.84135.67-0.070.060.040.010-0.0200
Net Investments 0-3.573.685.761.372.47-6.585.65-0.35-0.43
Others 1.025.93-7.201.341.651.521.291.071.091.76
Cash Flow From Financing Activity -18.90-136.23-0.02-0.17-0.97-0.100.0100.39-3.55
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -16.92-34.410000.060000
Interest Paid -22.36-19.93-0.01-0.17-0.17-0.0100-0.01-0.10
Dividend Paid 0-0.01-0.010000000
Others 20.38-81.8800-0.80-0.150.0100.40-3.44
Net Cash Flow -0.1720.92-2.23-2.092.062.60-5.363.84-0.92-2.91
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-138.66121.462.59-3.15-23.19-5.26-0.96-1.63-1.34-28.95
ROCE (%)-3.7745.662.614.63-21.67-5.19-0.96-1.63-1.15-23.66
Asset Turnover Ratio0.720.530.020.130.230.070.030.280.370.6
PAT to CFO Conversion(x)N/A0.982.03N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4448332186184526977113181140
Inventory Days14001476874196107
Payable Days18418901131023222,18025199

Jayshree Chemicals Ltd Stock News

Jayshree Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Jayshree Chem. on 25-Apr-2025 16:59 is ₹9.08.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2025 16:59 the market cap of Jayshree Chem. stood at ₹26.63.
The latest P/E ratio of Jayshree Chem. as of 25-Apr-2025 16:59 is 0.00.
The latest P/B ratio of Jayshree Chem. as of 25-Apr-2025 16:59 is 2.60.
The 52-week high of Jayshree Chem. is ₹12.00 and the 52-week low is ₹6.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jayshree Chem. is ₹12.81 ( Cr.) .

About Jayshree Chemicals Ltd

Jayshree Chemicals, incorporated in the year 1962, produces caustic soda, chlorine, hydrochloric acid, sodium hydrosulphite, sulphur dioxide and sulphuric acid. The company’s plant is located at Ganjam in Orissa. The activities of the company mainly include manufacturing of caustic soda, chlorine, hydrochloric acid, sodium hydrosulphite, sulphur dioxide and sulphuric acid.       

The sodium hydrosulphite plant had been shut down owing to poor market conditions. The company has become sick owing to continuing losses and a reference was made to the Board for Industrial and Financial Reconstruction (BIFR) during the 1990s. A rehabilitation scheme was implemented and the company was removed from the sick list by BIFR on its net worth becoming positive again.

For the last three years, the company has achieved continuing increase in turnover and profits.

Future plans:

Jayshree Chemicals is planning to expand the capacity of caustic chlorine production in two phases. The project involves increasing the capacity of caustic chlorine from 70 tpa to 170 tpa in the first phase and to 220 tpa in the second phase. The first phase involves an investment of Rs.1,200 million was completed by March 2008. The second phase will be completed by 2012.

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