Nifty

:

22040.45

Sensex

:

72720.10

44.60 (0.20%)
231.11 (0.32%)

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Nifty
Sensex

:
:

22040.45
72720.10

44.60 (0.20%)
231.11 (0.32%)

JB Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

60/99

BSE: 506943 | NSE: JBCHEPHARM

Watchlist

NSE BSE

1797.80

18-Apr-2024

Open
High
Low
Previous Close

1790.00
1804.00
1770.00
1794.80

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

374875
6681.69
1940.00
875.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,857.47
54.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,191.37
0.49%
9.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.91
13.89
15.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.72
17.87
4.58

PAT CAGR (%)

10 Years
5 Years
3 Years

20.89
16.20
-2.92

P:E (Median)

8 Years
5 Years
3 Years

20.27
29.38
37.62

P:BV (Average)

8 Years
5 Years
3 Years

4.34
5.65
7.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.73
19.00
23.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 800.10 728.94 9.76% 836.76 739.96 13.08% 852.58 716.13 19.05% 699.14 583.58 19.80%
Expenses 585.41 559.45 4.64% 601.92 574.17 4.83% 617.75 548.15 12.70% 537.70 461.98 16.39%
EBITDA 214.69 169.49 26.67% 234.84 165.79 41.65% 234.83 167.98 39.80% 161.44 121.60 32.76%
EBIDTM 26.83% 23.25% 28.07% 22.41% 27.54% 23.46% 23.09% 20.84%
Other Income 6.61 3.11 112.54% 6.84 1.72 297.67% 5.13 0.51 905.88% 3.30 1.85 78.38%
Interest 11.52 8.65 33.18% 9.46 7.60 24.47% 11.21 5.79 93.61% 12.26 1.58 675.95%
Depreciation 33.37 28.04 19.01% 31.50 27.71 13.68% 30.65 25.69 19.31% 30.56 21.79 40.25%
PBT 176.41 135.91 29.80% 200.72 132.20 51.83% 198.10 137.01 44.59% 121.92 100.08 21.82%
Tax 48.49 34.70 39.74% 55.70 34.48 61.54% 53.53 35.72 49.86% 33.25 17.36 91.53%
PAT 127.92 101.21 26.39% 145.02 97.72 48.40% 144.57 101.29 42.73% 88.67 82.72 7.19%
PATM 15.99% 13.88% 17.33% 13.21% 16.96% 14.14% 12.68% 14.17%
EPS 8.25 6.53 26.34% 9.36 6.30 48.57% 9.33 6.53 42.88% 5.72 5.34 7.12%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 844.51 792.71 6.53% 881.74 809.44 8.93% 896.20 784.81 14.19% 762.32 624.59 22.05%
Expenses 621.39 617.94 0.56% 638.20 624.86 2.13% 664.09 612.05 8.50% 598.68 499.67 19.82%
EBITDA 223.12 174.77 27.66% 243.54 184.58 31.94% 232.11 172.76 34.35% 163.64 124.92 31.00%
EBIDTM 26.42% 22.05% 27.62% 22.80% 25.90% 22.01% 21.47% 20.00%
Other Income 7.35 3.13 134.82% 7.66 1.34 471.64% 5.63 0.89 532.58% 4.58 2.08 120.19%
Interest 12.49 8.30 50.48% 10.37 7.96 30.28% 12.06 5.83 106.86% 13.96 1.61 767.08%
Depreciation 34.03 28.40 19.82% 32.17 28.13 14.36% 31.38 26.08 20.32% 31.80 22.11 43.83%
PBT 183.95 141.20 30.28% 208.66 149.83 39.26% 194.30 141.74 37.08% 122.46 103.28 18.57%
Tax 50.38 35.10 43.53% 58.07 38.75 49.86% 51.98 36.54 42.26% 34.83 18.31 90.22%
PAT 133.57 106.10 25.89% 150.59 111.08 35.57% 142.32 105.20 35.29% 87.63 84.97 3.13%
PATM 15.82% 13.38% 17.08% 13.72% 15.88% 13.40% 11.50% 13.60%
EPS 8.62 6.86 25.66% 9.72 7.18 35.38% 9.19 6.79 35.35% 5.66 5.49 3.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,188.58 2,884.16 2,189.88 1,892.00 1,640.74 1,501.19 1,254.99 1,198.69 1,164.94 1,061.42 956.53 Net Sales Growth 15.17% 31.70% 15.74% 15.31% 9.30% 19.62% 4.70% 2.90% 9.75% 10.97% Cost Of Goods Sold 1,071.22 1,036.73 743.70 625.76 569.14 536.35 484.27 469.32 470.01 322.91 380.72 Gross Profit 2,117.36 1,847.44 1,446.18 1,266.24 1,071.61 964.83 770.72 729.38 694.93 738.51 575.81 GP Margin 66.40% 64.05% 66.04% 66.93% 65.31% 64.27% 61.41% 60.85% 59.65% 69.58% 60.20% Total Expenditure 2,342.78 2,219.47 1,681.15 1,339.66 1,272.50 1,212.75 1,072.79 980.15 939.21 868.48 802.49 Power & Fuel Cost - 91.44 71.36 62.60 61.54 63.29 58.28 54.89 55.28 53.02 46.61 % Of Sales - 3.17% 3.26% 3.31% 3.75% 4.22% 4.64% 4.58% 4.75% 5.00% 4.87% Employee Cost - 499.95 399.06 305.98 293.78 257.98 217.31 187.86 165.96 146.82 131.85 % Of Sales - 17.33% 18.22% 16.17% 17.91% 17.19% 17.32% 15.67% 14.25% 13.83% 13.78% Manufacturing Exp. - 200.49 176.57 134.52 129.40 139.89 130.97 122.68 119.24 223.30 102.28 % Of Sales - 6.95% 8.06% 7.11% 7.89% 9.32% 10.44% 10.23% 10.24% 21.04% 10.69% General & Admin Exp. - 103.42 93.33 54.90 46.11 49.84 49.82 39.08 32.06 29.92 28.78 % Of Sales - 3.59% 4.26% 2.90% 2.81% 3.32% 3.97% 3.26% 2.75% 2.82% 3.01% Selling & Distn. Exp. - 197.12 133.38 99.94 106.58 104.91 59.44 48.83 48.13 47.39 70.48 % Of Sales - 6.83% 6.09% 5.28% 6.50% 6.99% 4.74% 4.07% 4.13% 4.46% 7.37% Miscellaneous Exp. - 90.33 63.76 55.96 65.96 60.48 72.71 57.49 48.54 45.12 70.48 % Of Sales - 3.13% 2.91% 2.96% 4.02% 4.03% 5.79% 4.80% 4.17% 4.25% 4.37% EBITDA 845.80 664.69 508.73 552.34 368.24 288.44 182.20 218.54 225.73 192.94 154.04 EBITDA Margin 26.53% 23.05% 23.23% 29.19% 22.44% 19.21% 14.52% 18.23% 19.38% 18.18% 16.10% Other Income 21.88 8.65 38.80 115.92 49.57 40.23 56.21 49.51 55.68 10.41 37.54 Interest 44.45 34.31 4.95 7.19 3.16 4.57 3.41 5.00 10.29 6.65 5.93 Depreciation 126.08 111.99 71.28 67.36 65.09 54.82 55.95 46.26 40.41 37.60 27.17 PBT 697.15 527.04 471.29 593.71 349.56 269.28 179.04 216.78 230.69 159.10 158.49 Tax 190.97 138.15 110.29 146.62 71.42 87.22 51.04 43.82 51.49 45.52 25.56 Tax Rate 27.39% 26.21% 23.40% 24.70% 21.03% 32.39% 28.51% 20.21% 22.32% 28.61% 27.19% PAT 506.18 388.89 361.00 447.08 268.14 182.06 128.00 172.96 179.20 113.58 68.43 PAT before Minority Interest 506.18 388.89 361.00 447.08 268.14 182.06 128.00 172.96 179.20 113.58 68.43 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 15.87% 13.48% 16.48% 23.63% 16.34% 12.13% 10.20% 14.43% 15.38% 10.70% 7.15% PAT Growth 32.18% 7.73% -19.25% 66.73% 47.28% 42.23% -25.99% -3.48% 57.77% 65.98% EPS 32.66 25.09 23.29 28.84 17.30 11.75 8.26 11.16 11.56 7.33 4.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,384.77 3,149.28 2,424.24 2,042.52 1,774.73 1,643.20 1,413.77 1,368.32 1,231.58 1,144.21 1,021.86 Net Sales Growth 12.39% 29.91% 18.69% 15.09% 8.00% 16.23% 3.32% 11.10% 7.64% 11.97% Cost Of Goods Sold 1,156.63 1,168.20 842.93 701.50 630.80 596.46 542.41 552.00 491.41 341.40 413.95 Gross Profit 2,228.14 1,981.08 1,581.31 1,341.02 1,143.93 1,046.74 871.35 816.32 740.17 802.81 607.92 GP Margin 65.83% 62.91% 65.23% 65.66% 64.46% 63.70% 61.63% 59.66% 60.10% 70.16% 59.49% Total Expenditure 2,522.36 2,453.53 1,881.63 1,486.35 1,397.15 1,337.36 1,214.64 1,135.93 1,025.55 964.09 873.67 Power & Fuel Cost - 91.54 71.47 62.60 61.54 63.29 58.28 54.89 55.28 53.02 46.61 % Of Sales - 2.91% 2.95% 3.06% 3.47% 3.85% 4.12% 4.01% 4.49% 4.63% 4.56% Employee Cost - 543.45 439.24 340.60 322.92 288.18 251.10 217.34 175.31 159.56 143.67 % Of Sales - 17.26% 18.12% 16.68% 18.20% 17.54% 17.76% 15.88% 14.23% 13.94% 14.06% Manufacturing Exp. - 210.91 194.00 148.68 140.70 150.49 139.83 131.45 119.35 223.53 102.44 % Of Sales - 6.70% 8.00% 7.28% 7.93% 9.16% 9.89% 9.61% 9.69% 19.54% 10.02% General & Admin Exp. - 110.09 100.46 56.35 48.14 52.97 53.96 42.26 34.82 32.46 31.69 % Of Sales - 3.50% 4.14% 2.76% 2.71% 3.22% 3.82% 3.09% 2.83% 2.84% 3.10% Selling & Distn. Exp. - 233.96 161.80 113.22 116.95 113.59 87.44 78.27 72.72 75.13 73.59 % Of Sales - 7.43% 6.67% 5.54% 6.59% 6.91% 6.18% 5.72% 5.90% 6.57% 7.20% Miscellaneous Exp. - 95.38 71.72 63.38 76.11 72.38 81.61 59.72 76.65 79.01 73.59 % Of Sales - 3.03% 2.96% 3.10% 4.29% 4.40% 5.77% 4.36% 6.22% 6.91% 6.04% EBITDA 862.41 695.75 542.61 556.17 377.58 305.84 199.13 232.39 206.03 180.12 148.19 EBITDA Margin 25.48% 22.09% 22.38% 27.23% 21.28% 18.61% 14.09% 16.98% 16.73% 15.74% 14.50% Other Income 25.22 9.94 40.07 116.62 50.90 41.44 55.29 50.16 56.65 10.89 37.70 Interest 48.88 36.05 5.12 7.24 3.26 4.65 3.49 5.37 10.65 6.82 5.93 Depreciation 129.38 114.41 72.66 68.67 66.32 55.64 56.97 47.22 41.22 38.64 28.02 PBT 709.37 555.23 504.90 596.89 358.89 286.99 193.95 229.94 210.82 145.55 151.94 Tax 195.26 145.23 118.86 148.36 76.50 93.02 55.23 45.55 49.58 45.14 25.95 Tax Rate 27.53% 26.16% 23.54% 24.86% 21.93% 32.41% 28.48% 19.81% 23.52% 31.01% 29.68% PAT 514.11 409.84 385.36 447.96 272.04 193.47 138.34 184.06 161.14 100.41 61.50 PAT before Minority Interest 514.11 410.01 386.04 448.52 272.39 193.97 138.72 184.40 161.24 100.41 61.50 Minority Interest 0.00 -0.17 -0.68 -0.56 -0.35 -0.50 -0.38 -0.34 -0.10 0.00 0.00 PAT Margin 15.19% 13.01% 15.90% 21.93% 15.33% 11.77% 9.79% 13.45% 13.08% 8.78% 6.02% PAT Growth 26.21% 6.35% -13.97% 64.67% 40.61% 39.85% -24.84% 14.22% 60.48% 63.27% EPS 33.17 26.44 24.86 28.90 17.55 12.48 8.93 11.87 10.40 6.48 3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 2,442.48 2,103.67 1,806.46 1,445.29 1,484.56 1,453.39 1,387.86 1,222.71 1,016.31 1,047.81 Share Capital 15.48 15.46 15.46 15.46 16.05 16.71 16.96 16.96 16.96 16.95 Total Reserves 2,305.38 2,025.56 1,791.00 1,429.83 1,468.52 1,436.67 1,370.90 1,205.74 999.35 1,030.82 Non-Current Liabilities 993.50 476.54 86.41 73.29 79.08 62.98 41.79 46.07 34.05 32.56 Secured Loans 383.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 Long Term Provisions 488.47 402.70 12.57 7.39 5.73 9.67 8.88 10.20 12.03 12.19 Current Liabilities 579.28 418.54 645.74 493.55 763.27 711.89 666.97 735.89 398.40 261.56 Trade Payables 221.71 196.24 164.02 151.88 111.33 100.22 79.03 68.61 62.31 51.69 Other Current Liabilities 236.31 77.46 86.45 100.73 87.05 112.90 118.08 119.03 82.60 94.00 Short Term Borrowings 6.71 26.32 26.43 29.49 25.80 28.48 48.86 174.40 104.73 81.28 Short Term Provisions 114.55 118.52 368.83 211.45 539.10 470.29 421.00 373.85 148.76 34.59 Total Liabilities 4,015.26 2,998.75 2,538.61 2,012.13 2,326.91 2,228.26 2,096.62 2,004.67 1,448.76 1,341.93 Net Block 1,821.66 1,203.67 564.60 583.21 552.11 569.91 608.69 369.35 300.87 282.21 Gross Block 2,522.18 1,796.83 1,108.14 1,105.15 1,011.81 979.68 963.76 679.77 571.73 510.94 Accumulated Depreciation 700.52 593.16 543.54 521.95 459.70 409.78 355.07 310.42 270.86 228.74 Non Current Assets 2,545.71 1,796.70 742.49 805.74 804.94 781.26 941.36 891.59 604.38 378.00 Capital Work in Progress 55.15 18.68 25.57 16.17 15.09 17.40 3.76 134.89 55.17 46.32 Non Current Investment 146.75 145.69 145.88 202.42 228.84 182.92 318.81 364.38 230.72 38.86 Long Term Loans & Adv. 507.64 427.63 5.62 3.59 8.31 10.00 9.22 22.63 17.62 10.62 Other Non Current Assets 14.51 1.04 0.82 0.36 0.59 1.03 0.88 0.33 0.00 0.00 Current Assets 1,469.56 1,202.05 1,796.12 1,206.39 1,521.97 1,446.99 1,155.26 1,113.08 844.38 963.93 Current Investments 192.18 0.00 664.97 333.81 360.65 383.77 224.96 247.28 366.78 497.26 Inventories 386.95 349.78 278.91 232.04 208.10 175.81 159.96 133.29 128.47 111.23 Sundry Debtors 523.58 518.05 374.11 344.24 299.85 300.54 265.10 265.67 248.49 248.05 Cash & Bank 55.76 39.67 26.43 11.56 20.77 14.95 7.20 10.71 9.06 10.80 Other Current Assets 311.08 55.77 43.60 18.03 632.60 571.92 498.05 456.13 91.58 96.59 Short Term Loans & Adv. 271.85 238.77 408.10 266.71 600.11 560.72 485.82 453.62 91.20 96.39 Net Current Assets 890.27 783.51 1,150.38 712.84 758.71 735.10 488.29 377.19 445.98 702.37 Total Assets 4,015.27 2,998.75 2,538.61 2,012.13 2,326.91 2,228.25 2,096.62 2,004.67 1,448.76 1,341.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,480.35 2,134.12 1,809.72 1,435.49 1,480.12 1,441.56 1,363.67 1,183.84 994.87 1,042.81 Share Capital 15.48 15.46 15.46 15.46 16.05 16.71 16.96 16.96 16.96 16.95 Total Reserves 2,343.26 2,056.01 1,794.27 1,420.03 1,464.08 1,424.84 1,346.70 1,166.87 977.91 1,025.82 Non-Current Liabilities 992.03 475.34 72.47 62.72 64.84 45.66 26.98 31.02 32.62 31.93 Secured Loans 383.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 Long Term Provisions 494.68 410.43 12.57 7.39 5.73 9.67 12.56 10.43 12.03 12.19 Current Liabilities 625.70 455.16 686.57 516.19 781.54 736.50 693.46 797.22 459.75 276.27 Trade Payables 238.65 224.48 186.92 167.97 117.37 110.39 98.98 90.85 77.51 60.75 Other Current Liabilities 240.33 81.31 89.82 102.67 93.10 119.75 122.15 138.73 103.74 98.06 Short Term Borrowings 28.02 26.32 32.64 29.49 25.80 29.29 48.86 193.02 126.88 81.71 Short Term Provisions 118.71 123.06 377.17 216.06 545.27 477.06 423.47 374.61 151.62 35.76 Total Liabilities 4,098.08 3,069.11 2,572.47 2,016.90 2,329.30 2,226.49 2,086.29 2,013.75 1,487.24 1,351.01 Net Block 1,901.01 1,276.99 633.65 651.26 620.93 639.50 679.44 440.22 328.56 310.55 Gross Block 2,607.77 1,876.20 1,182.55 1,177.43 1,084.83 1,053.76 1,038.55 753.75 601.67 540.54 Accumulated Depreciation 706.76 599.21 548.90 526.17 463.89 414.25 359.10 313.53 273.11 229.99 Non Current Assets 2,498.80 1,744.51 678.57 740.83 740.80 717.89 879.15 831.58 586.31 370.37 Capital Work in Progress 55.15 18.68 25.57 16.17 15.09 17.40 3.76 134.89 55.17 46.36 Non Current Investment 13.78 12.72 12.91 69.45 95.88 49.96 185.84 231.42 184.83 2.75 Long Term Loans & Adv. 514.35 435.07 5.62 3.59 8.31 10.15 9.43 22.63 17.74 10.71 Other Non Current Assets 14.51 1.04 0.82 0.36 0.59 0.88 0.67 2.43 0.00 0.00 Current Assets 1,599.29 1,324.61 1,893.89 1,276.08 1,588.51 1,508.59 1,207.14 1,182.16 900.94 980.65 Current Investments 192.18 0.00 664.97 333.81 360.65 383.77 224.96 247.28 366.78 497.26 Inventories 430.48 409.96 347.45 274.67 243.76 213.73 200.17 187.98 150.27 134.40 Sundry Debtors 575.80 555.69 389.02 345.43 308.22 300.73 265.97 272.64 262.35 235.51 Cash & Bank 78.81 58.53 30.85 30.95 36.80 29.92 13.39 12.90 25.19 11.81 Other Current Assets 322.00 57.43 45.95 18.89 639.08 580.44 502.66 461.34 96.35 101.68 Short Term Loans & Adv. 277.09 243.00 415.66 272.33 605.85 567.50 488.30 458.83 95.97 101.48 Net Current Assets 973.58 869.45 1,207.33 759.88 806.97 772.10 513.68 384.94 441.19 704.37 Total Assets 4,098.09 3,069.12 2,572.46 2,016.91 2,329.31 2,226.48 2,086.29 2,013.74 1,487.25 1,351.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 628.64 147.10 335.43 271.95 192.63 115.87 177.58 170.87 143.03 -11.65 PBT 527.04 471.29 593.71 339.56 269.28 179.04 216.78 230.69 159.10 93.99 Adjustment 202.82 97.05 -56.41 15.19 26.87 14.73 10.01 -9.63 35.94 14.11 Changes in Working Capital -12.62 -294.12 -61.45 4.34 -42.44 -39.95 -0.30 1.15 -14.04 -93.19 Cash after chg. in Working capital 717.24 274.22 475.85 359.10 253.70 153.82 226.50 222.22 181.00 14.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.59 -127.12 -140.41 -87.15 -61.08 -37.95 -48.91 -51.34 -37.97 -26.55 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 -955.88 4.18 -230.68 23.80 -27.93 -23.97 -42.45 -51.69 -121.72 -138.77 Net Fixed Assets -761.82 -681.80 -12.39 -94.42 -29.82 -29.56 -152.86 -187.76 -69.64 -55.43 Net Investments -193.24 665.16 -274.62 53.26 -22.80 -22.92 67.89 -14.16 -61.38 -102.46 Others -0.82 20.82 56.33 64.96 24.69 28.51 42.52 150.23 9.30 19.12 Cash from Financing Activity 343.41 -137.85 -86.90 -305.48 -155.66 -59.44 -164.84 -97.46 -23.06 12.12 Net Cash Inflow / Outflow 16.17 13.42 17.86 -9.73 9.05 32.45 -29.71 21.72 -1.75 -138.31 Opening Cash & Equivalents 37.69 24.26 6.37 16.11 7.09 -25.36 4.35 -14.50 10.80 149.11 Closing Cash & Equivalent 53.88 37.69 24.26 6.37 16.11 7.09 -25.36 7.23 9.06 10.80

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 625.61 170.13 314.78 275.75 194.33 122.92 201.13 140.41 126.66 -13.98 PBT 555.23 504.90 596.89 348.89 286.99 193.95 229.94 212.23 145.55 87.44 Adjustment 195.78 102.27 -46.17 7.95 23.72 16.91 13.11 -1.40 38.51 20.75 Changes in Working Capital -29.92 -302.42 -94.21 9.70 -51.47 -47.07 5.92 -16.96 -19.52 -93.71 Cash after chg. in Working capital 721.09 304.75 456.50 366.55 259.24 163.79 248.97 193.88 164.53 14.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.48 -134.62 -141.72 -90.80 -64.91 -40.87 -47.84 -53.47 -37.87 -28.47 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 -961.79 2.32 -230.68 23.93 -27.67 -20.68 -45.31 -27.62 -111.89 -142.50 Net Fixed Assets -761.82 -681.80 -12.39 -94.42 -29.82 -29.56 -152.86 -187.76 -69.64 -55.43 Net Investments -193.24 665.16 -274.62 53.26 -22.80 -22.92 67.89 -14.16 -61.38 -102.46 Others -6.73 18.96 56.33 65.09 24.95 31.80 39.66 174.30 19.13 15.39 Cash from Financing Activity 356.54 -138.39 -87.42 -306.05 -155.74 -59.52 -183.84 -99.62 -1.39 12.04 Net Cash Inflow / Outflow 20.36 34.07 -3.31 -6.38 10.92 42.72 -28.02 13.17 13.38 -144.43 Opening Cash & Equivalents 56.54 22.47 25.75 32.14 21.24 -21.47 6.54 -5.46 11.81 156.23 Closing Cash & Equivalent 76.93 56.54 22.47 25.75 32.14 21.24 -21.47 9.42 25.19 11.81

Financial Ratios

Consolidated /

Standalone

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.) 149.97 132.05 233.75 187.02 185.02 173.91 163.62 144.15 119.84 123.66 ROA 11.09% 13.04% 19.65% 12.36% 7.99% 5.92% 8.43% 10.38% 8.14% 5.23% ROE 17.83% 18.77% 27.50% 18.30% 12.39% 9.01% 13.25% 16.01% 11.01% 6.65% ROCE 22.02% 24.04% 36.33% 22.96% 18.30% 12.50% 15.65% 19.14% 14.65% 9.09% Fixed Asset Turnover 1.39 1.54 1.71 1.55 1.51 1.29 1.46 1.86 1.99 1.92 Receivable days 63.54 72.64 69.29 71.64 72.99 82.25 80.81 80.55 84.22 83.37 Inventory Days 44.94 51.19 49.29 48.96 46.67 48.83 44.65 41.01 40.66 37.88 Payable days 73.57 88.41 92.13 39.24 32.65 32.75 29.00 27.03 25.03 24.67 Cash Conversion Cycle 34.91 35.42 26.45 81.36 87.01 98.33 96.46 94.52 99.85 96.57 Total Debt/Equity 0.23 0.01 0.01 0.02 0.02 0.02 0.04 0.14 0.10 0.09 Interest Cover 16.36 96.24 83.55 108.34 59.98 53.45 44.35 23.41 24.93 16.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 152.42 134.02 234.17 185.75 184.47 172.50 160.77 139.57 117.31 123.07 ROA 11.44% 13.69% 19.55% 12.53% 8.52% 6.43% 8.99% 9.21% 7.08% 4.64% ROE 18.51% 19.89% 27.64% 18.69% 13.28% 9.89% 14.48% 14.80% 9.86% 5.99% ROCE 22.79% 25.48% 36.53% 23.71% 19.59% 13.70% 16.87% 17.72% 13.49% 8.50% Fixed Asset Turnover 1.46 1.63 1.73 1.57 1.54 1.35 1.53 1.82 2.03 1.92 Receivable days 63.16 69.29 65.62 67.22 67.63 73.15 71.84 79.28 78.41 75.30 Inventory Days 46.91 55.55 55.59 53.31 50.81 53.43 51.77 50.12 44.83 42.16 Payable days 72.35 89.07 92.33 38.74 32.21 33.66 32.86 32.45 27.82 26.91 Cash Conversion Cycle 37.72 35.77 28.88 81.79 86.23 92.93 90.75 96.95 95.43 90.54 Total Debt/Equity 0.23 0.01 0.02 0.02 0.02 0.02 0.04 0.16 0.13 0.09 Interest Cover 16.40 99.60 83.43 108.09 62.74 56.54 43.81 20.80 22.33 15.74

Top Investors:

nippon life india trustee ltd-a/c nippon india pharma fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

government pension fund global

invesco india contra fund

canara robeco mutual fund a/c canara robeco small cap fund

franklin india smaller companies fund

kotak mahindra life insurance company ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

JB Chem & Pharma - Quarterly Results
6th Feb 2024, 16:00 PM

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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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