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Here is the latest financial fact sheet of JG CHEMICALS LTD.. For more details, see the JG CHEMICALS LTD. quarterly results and JG CHEMICALS LTD. share price.
1 Day | % | -1.6 |
No. of shares | m | 39.19 |
1 Week | % | -12.6 |
1 Month | % | -1.0 |
1 Year | % | - |
52 week H/L | Rs | 274.4/171.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JG CHEMICALS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 1,764.9 | 3,273.7 | 3,568.0 | 5,023.2 | 247.3 | |
Earnings per share (Unadj.) | Rs | 111.3 | 114.4 | 236.1 | 353.5 | 17.9 | |
Diluted earnings per share | Rs | 3.5 | 3.6 | 7.3 | 11.0 | 14.5 | |
Cash flow per share (Unadj.) | Rs | 116.6 | 129.6 | 255.2 | 375.5 | 19.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 495.9 | 696.3 | 889.2 | 1,251.0 | 65.5 | |
Adj. book value per share | Rs | 15.4 | 21.7 | 27.7 | 38.9 | 53.0 | |
Shares outstanding (eoy) | m | 1.22 | 1.22 | 1.22 | 1.22 | 31.72 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 32 | 97 | 103 | 133 | 148 |
JG CHEMICALS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 2,153 | 3,994 | 4,353 | 6,128 | 7,846 | |
Other income | Rs m | 54 | 82 | 69 | 102 | 113 | |
Total revenues | Rs m | 2,207 | 4,076 | 4,422 | 6,231 | 7,959 | |
Gross profit | Rs m | 188 | 192 | 420 | 567 | 741 | |
Depreciation | Rs m | 6 | 19 | 23 | 27 | 34 | |
Interest | Rs m | 42 | 65 | 53 | 68 | 54 | |
Profit before tax | Rs m | 193 | 191 | 412 | 574 | 767 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 57 | 52 | 124 | 143 | 199 | |
Profit after tax | Rs m | 136 | 140 | 288 | 431 | 568 | |
Gross profit margin | % | 8.7 | 4.8 | 9.6 | 9.3 | 9.5 | |
Effective tax rate | % | 29.7 | 27.0 | 30.1 | 24.9 | 25.9 | |
Net profit margin | % | 6.3 | 3.5 | 6.6 | 7.0 | 7.2 |
JG CHEMICALS LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 888 | 1,188 | 1,756 | 2,237 | 2,563 | |
Current liabilities | Rs m | 422 | 533 | 850 | 1,017 | 767 | |
Net working cap to sales | % | 21.6 | 16.4 | 20.8 | 19.9 | 22.9 | |
Current ratio | x | 2.1 | 2.2 | 2.1 | 2.2 | 3.3 | |
Inventory Days | Days | 16 | 9 | 10 | 6 | 2 | |
Debtors Days | Days | 54,620,289 | 46 | 75 | 56 | 54 | |
Net fixed assets | Rs m | 140 | 305 | 344 | 404 | 415 | |
Share capital | Rs m | 12 | 12 | 12 | 12 | 317 | |
"Free" reserves | Rs m | 593 | 837 | 1,073 | 1,514 | 1,759 | |
Net worth | Rs m | 605 | 850 | 1,085 | 1,526 | 2,077 | |
Long term debt | Rs m | 3 | 57 | 55 | 56 | 67 | |
Total assets | Rs m | 1,028 | 1,493 | 2,099 | 2,641 | 2,978 | |
Interest coverage | x | 5.6 | 4.0 | 8.7 | 9.4 | 15.3 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 2.1 | 2.7 | 2.1 | 2.3 | 2.6 | |
Return on assets | % | 17.3 | 13.7 | 16.3 | 18.9 | 20.9 | |
Return on equity | % | 22.4 | 16.4 | 26.5 | 28.3 | 27.3 | |
Return on capital | % | 38.7 | 28.2 | 40.8 | 40.6 | 38.3 | |
Exports to sales | % | 12.0 | 9.5 | 8.4 | 0 | 0 | |
Imports to sales | % | 66.0 | 29.1 | 22.6 | 0 | 0 | |
Exports (fob) | Rs m | 258 | 379 | 366 | 0 | 0 | |
Imports (cif) | Rs m | 1,421 | 1,163 | 986 | 0 | 0 | |
Fx inflow | Rs m | 258 | 379 | 366 | 0 | 0 | |
Fx outflow | Rs m | 1,427 | 1,170 | 993 | 0 | 0 | |
Net fx | Rs m | -1,170 | -791 | -628 | 0 | 0 |
JG CHEMICALS LTD. CASH FLOW | |||||||
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From Operations | Rs m | -39 | 409 | -73 | 68 | 312 | |
From Investments | Rs m | -7 | -113 | -56 | -54 | -49 | |
From Financial Activity | Rs m | 45 | -295 | 170 | -2 | -286 | |
Net Cashflow | Rs m | -1 | -0 | 40 | 11 | -23 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suresh Jhunjhunwala | COMP SEC: Swati Poddar | YEAR OF INC: 2001 | BSE CODE: 544138 | FV (Rs): 10 | DIV YIELD (%): - |
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