Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Jocil Ltd.

Chemicals

Rating :

42/99

BSE: Not Listed | NSE: JOCIL

Watchlist

NSE BSE

182.45

19-Apr-2024

Open
High
Low
Previous Close

184.40
185.15
178.10
184.35

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

5472
9.96
263.45
162.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.04
51.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

150.05
1.37%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.38
17.96
17.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.92
21.41
-3.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.24
25.83
-9.76

P:E (Median)

8 Years
5 Years
3 Years

17.04
16.91
19.26

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.31
8.21
9.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 172.37 192.81 -10.60% 218.38 241.96 -9.75% 180.13 284.41 -36.67% 200.10 215.65 -7.21%
Expenses 175.25 188.59 -7.07% 215.82 238.03 -9.33% 177.87 279.49 -36.36% 195.48 213.18 -8.30%
EBITDA -2.87 4.23 - 2.55 3.93 -35.11% 2.27 4.93 -53.96% 4.62 2.47 87.04%
EBIDTM -1.67% 2.19% 1.17% 1.62% 1.26% 1.73% 2.31% 1.15%
Other Income 0.56 0.54 3.70% 1.40 1.03 35.92% 0.91 0.12 658.33% 0.69 0.33 109.09%
Interest 0.28 0.24 16.67% 0.00 0.30 -100.00% 0.01 0.42 -97.62% 0.18 0.01 1,700.00%
Depreciation 1.63 1.56 4.49% 1.48 1.52 -2.63% 1.38 1.57 -12.10% 1.56 1.77 -11.86%
PBT -4.22 2.98 - 2.47 3.14 -21.34% 1.79 3.06 -41.50% 3.57 1.02 250.00%
Tax -1.06 0.75 - 0.62 0.79 -21.52% 0.45 0.77 -41.56% 0.44 0.30 46.67%
PAT -3.16 2.23 - 1.85 2.35 -21.28% 1.34 2.29 -41.48% 3.13 0.72 334.72%
PATM -1.83% 1.16% 0.85% 0.97% 0.74% 0.80% 1.57% 0.33%
EPS -3.55 2.50 - 2.08 2.64 -21.21% 1.51 2.57 -41.25% 3.52 0.81 334.57%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 770.98 919.28 753.59 565.37 446.25 402.44 341.47 375.79 392.93 330.52 375.12 Net Sales Growth -17.53% 21.99% 33.29% 26.69% 10.89% 17.86% -9.13% -4.36% 18.88% -11.89% Cost Of Goods Sold 612.35 749.95 619.91 431.75 310.54 292.80 250.00 274.25 263.93 226.86 261.54 Gross Profit 158.63 169.33 133.68 133.61 135.71 109.64 91.46 101.53 129.00 103.66 113.59 GP Margin 20.58% 18.42% 17.74% 23.63% 30.41% 27.24% 26.78% 27.02% 32.83% 31.36% 30.28% Total Expenditure 764.42 901.58 738.15 544.76 427.26 395.73 330.72 360.22 361.43 305.48 348.72 Power & Fuel Cost - 35.99 21.35 24.99 28.88 27.96 23.75 22.86 25.98 23.30 23.37 % Of Sales - 3.92% 2.83% 4.42% 6.47% 6.95% 6.96% 6.08% 6.61% 7.05% 6.23% Employee Cost - 32.71 31.84 29.77 28.90 24.72 22.50 23.20 24.99 19.88 19.19 % Of Sales - 3.56% 4.23% 5.27% 6.48% 6.14% 6.59% 6.17% 6.36% 6.01% 5.12% Manufacturing Exp. - 67.31 51.61 46.62 46.27 34.73 22.25 26.35 32.76 22.78 32.46 % Of Sales - 7.32% 6.85% 8.25% 10.37% 8.63% 6.52% 7.01% 8.34% 6.89% 8.65% General & Admin Exp. - 2.23 2.09 1.80 1.30 1.36 1.21 1.53 1.43 1.35 1.32 % Of Sales - 0.24% 0.28% 0.32% 0.29% 0.34% 0.35% 0.41% 0.36% 0.41% 0.35% Selling & Distn. Exp. - 11.22 9.08 7.74 9.36 11.67 8.45 8.14 9.52 8.83 7.93 % Of Sales - 1.22% 1.20% 1.37% 2.10% 2.90% 2.47% 2.17% 2.42% 2.67% 2.11% Miscellaneous Exp. - 2.17 2.26 2.09 2.00 2.48 2.55 3.89 2.80 2.49 7.93 % Of Sales - 0.24% 0.30% 0.37% 0.45% 0.62% 0.75% 1.04% 0.71% 0.75% 0.78% EBITDA 6.57 17.70 15.44 20.61 18.99 6.71 10.75 15.57 31.50 25.04 26.40 EBITDA Margin 0.85% 1.93% 2.05% 3.65% 4.26% 1.67% 3.15% 4.14% 8.02% 7.58% 7.04% Other Income 3.56 2.39 1.13 1.32 5.61 1.69 2.15 3.42 5.02 2.36 1.90 Interest 0.47 1.14 0.17 0.89 1.02 1.41 1.42 1.73 1.19 1.06 1.73 Depreciation 6.05 6.21 6.82 5.61 5.92 5.72 6.53 7.07 8.04 6.67 10.26 PBT 3.61 12.74 9.58 15.43 17.65 1.26 4.95 10.19 27.30 19.68 16.30 Tax 0.45 2.75 2.45 1.82 5.16 -1.91 0.84 1.98 9.20 6.57 4.98 Tax Rate 12.47% 21.59% 25.57% 11.80% 29.24% -151.59% 16.97% 19.43% 33.70% 33.38% 30.55% PAT 3.16 10.00 7.13 13.61 12.49 3.17 4.10 8.21 18.09 13.11 11.33 PAT before Minority Interest 3.16 10.00 7.13 13.61 12.49 3.17 4.10 8.21 18.09 13.11 11.33 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 0.41% 1.09% 0.95% 2.41% 2.80% 0.79% 1.20% 2.18% 4.60% 3.97% 3.02% PAT Growth -58.37% 40.25% -47.61% 8.97% 294.01% -22.68% -50.06% -54.62% 37.99% 15.71% EPS 3.55 11.24 8.01 15.29 14.03 3.56 4.61 9.22 20.33 14.73 12.73

Results Balance Sheet

Standalone Figures in Rs. Crores

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 206.40 203.65 196.11 180.52 173.70 172.08 168.19 158.64 148.26 141.99 Share Capital 8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88 Total Reserves 197.52 194.76 187.23 171.64 164.81 163.20 159.31 149.76 139.38 133.11 Non-Current Liabilities 3.64 3.96 4.68 7.50 7.27 8.18 8.72 9.56 10.24 10.79 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 1.36 1.12 1.03 0.96 0.82 0.69 0.77 1.04 0.70 0.60 Current Liabilities 47.12 62.60 61.82 58.95 35.92 82.03 122.84 86.05 41.27 90.44 Trade Payables 26.38 32.23 34.77 32.34 11.91 13.49 32.39 15.03 10.09 20.02 Other Current Liabilities 14.39 12.01 13.92 10.81 10.53 10.95 12.61 15.12 13.94 12.60 Short Term Borrowings 1.60 4.35 2.04 8.31 8.33 6.65 28.42 9.04 10.51 12.11 Short Term Provisions 4.74 14.02 11.10 7.49 5.15 50.93 49.42 46.86 6.73 45.70 Total Liabilities 257.16 270.21 262.61 246.97 216.89 262.29 299.75 254.25 199.77 243.22 Net Block 44.23 47.04 48.16 48.36 49.64 53.79 58.70 63.20 66.75 73.72 Gross Block 94.19 90.80 85.13 81.63 76.99 75.43 73.80 71.24 173.80 173.83 Accumulated Depreciation 49.96 43.77 36.97 33.27 27.36 21.64 15.11 8.04 107.05 100.11 Non Current Assets 51.22 62.19 63.58 56.73 61.82 63.94 67.28 68.89 75.72 77.81 Capital Work in Progress 0.19 2.74 5.52 4.60 3.95 1.46 2.28 0.60 1.22 0.50 Non Current Investment 5.02 9.39 6.29 1.70 5.60 5.93 2.73 1.27 1.36 1.36 Long Term Loans & Adv. 1.09 1.10 1.85 0.74 0.79 1.44 1.80 1.58 6.40 2.24 Other Non Current Assets 0.69 1.93 1.76 1.33 1.85 1.32 1.77 2.24 0.00 0.00 Current Assets 205.94 208.01 199.04 190.25 155.06 198.35 232.47 185.36 124.05 165.41 Current Investments 29.65 0.00 14.01 0.12 3.08 10.09 0.03 0.05 0.05 0.05 Inventories 83.12 107.60 77.55 72.71 57.01 55.56 55.09 54.14 55.50 60.53 Sundry Debtors 72.87 74.02 85.33 80.90 57.45 49.21 90.98 61.32 47.76 44.60 Cash & Bank 6.65 3.55 8.35 24.22 17.67 18.02 14.51 5.02 7.01 7.38 Other Current Assets 13.65 1.54 1.10 1.55 19.84 65.46 71.87 64.82 13.73 52.85 Short Term Loans & Adv. 11.18 21.31 12.71 10.74 18.47 64.16 69.92 63.94 12.88 52.25 Net Current Assets 158.82 145.41 137.22 131.29 119.14 116.33 109.63 99.32 82.78 74.97 Total Assets 257.16 270.20 262.62 246.98 216.88 262.29 299.75 254.25 199.77 243.22

Cash Flow

Standalone Figures in Rs. Crores

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 37.90 -16.99 14.15 8.75 -3.70 38.84 -7.94 11.38 11.35 31.79 PBT 12.74 9.58 15.43 17.65 1.26 4.95 10.19 27.30 19.68 16.30 Adjustment 4.73 6.04 5.58 4.05 6.43 6.82 6.68 7.00 5.82 10.62 Changes in Working Capital 23.90 -28.91 -3.11 -7.05 -11.70 28.00 -22.44 -9.61 -8.03 13.26 Cash after chg. in Working capital 41.37 -13.29 17.90 14.64 -4.01 39.76 -5.57 24.68 17.47 40.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.47 -3.71 -3.75 -5.90 0.32 -0.92 -2.37 -13.30 -6.12 -8.40 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 -29.10 13.85 -20.28 -0.80 5.25 -8.80 -0.11 0.34 -4.74 0.50 Net Fixed Assets -0.84 -2.89 -4.42 -5.29 -4.05 -0.81 -4.24 103.18 -0.69 -0.43 Net Investments -25.28 10.91 -18.48 6.86 7.34 -13.26 -1.44 0.09 0.00 -0.06 Others -2.98 5.83 2.62 -2.37 1.96 5.27 5.57 -102.93 -4.05 0.99 Cash from Financing Activity -5.66 -0.53 -9.83 -2.12 -1.87 -26.39 17.65 -14.21 -6.98 -30.54 Net Cash Inflow / Outflow 3.14 -3.67 -15.96 5.83 -0.32 3.65 9.61 -2.49 -0.37 1.74 Opening Cash & Equivalents 2.25 5.93 21.88 16.05 16.38 12.72 3.11 6.50 7.38 5.63 Closing Cash & Equivalent 5.40 2.25 5.93 21.88 16.05 16.38 12.72 4.01 7.01 7.38

Financial Ratios

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.) 232.40 229.30 220.82 203.26 195.58 193.76 189.38 178.62 166.94 159.87 ROA 3.79% 2.68% 5.34% 5.39% 1.32% 1.46% 2.96% 7.97% 5.92% 4.60% ROE 4.88% 3.57% 7.23% 7.05% 1.84% 2.41% 5.02% 11.79% 9.03% 8.15% ROCE 6.67% 4.80% 8.43% 10.07% 1.48% 3.39% 6.54% 17.45% 13.25% 11.08% Fixed Asset Turnover 9.94 8.57 6.78 5.63 5.28 4.67 5.67 3.51 2.12 2.43 Receivable days 29.16 38.59 53.66 56.58 48.37 73.42 67.57 46.25 45.83 43.49 Inventory Days 37.86 44.84 48.51 53.05 51.05 57.95 48.46 46.49 57.58 51.14 Payable days 14.26 19.72 28.37 26.01 11.62 25.11 23.90 12.64 17.60 15.41 Cash Conversion Cycle 52.76 63.71 73.80 83.63 87.80 106.26 92.13 80.10 85.80 79.23 Total Debt/Equity 0.01 0.02 0.01 0.05 0.05 0.04 0.17 0.06 0.07 0.09 Interest Cover 12.22 56.30 18.36 18.23 1.89 4.49 6.89 23.95 19.64 10.42

Top Investors:

srinivasa rao kandimalla

geetha kandimalla

investor education and protection fund (iepf)

Annual Reports:

News Update:

Jocil - Quarterly Results
8th Feb 2024, 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.

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