JG Chemicals, 544138, JGCHEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,878.38
29.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,773.25
0.21%
4.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
2.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
5.23

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

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 75.50 67.15 12.43% 60.37 53.76 12.30% 70.94 53.41 32.82% 65.00 70.33 -7.58%
Expenses 72.39 62.41 15.99% 57.85 50.44 14.69% 66.11 53.50 23.57% 61.64 67.89 -9.21%
EBITDA 3.11 4.73 -34.25% 2.52 3.32 -24.10% 4.83 -0.09 - 3.36 2.44 37.70%
EBIDTM 4.12% 7.05% 4.17% 6.18% 6.80% -0.16% 5.17% 3.46%
Other Income 5.82 2.07 181.16% 2.74 2.49 10.04% 4.09 1.11 268.47% 2.17 1.65 31.52%
Interest 0.05 0.04 25.00% 0.06 0.14 -57.14% 0.05 0.17 -70.59% 0.10 0.27 -62.96%
Depreciation 0.35 0.35 0.00% 0.37 0.23 60.87% 0.34 0.17 100.00% 0.33 0.15 120.00%
PBT 8.54 6.42 33.02% 4.83 5.44 -11.21% 8.52 -1.12 - 5.11 3.67 39.24%
Tax 2.18 1.55 40.65% 1.29 1.62 -20.37% 2.23 -0.45 - 1.28 0.89 43.82%
PAT 6.36 4.87 30.60% 3.54 3.81 -7.09% 6.29 -0.67 - 3.83 2.77 38.27%
PATM 8.42% 7.25% 5.86% 7.09% 8.86% -1.25% 5.90% 3.95%
EPS 1.62 1.24 30.65% 0.90 0.97 -7.22% 1.60 -0.17 - 0.98 0.71 38.03%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 224.25 181.36 23.65% 209.08 161.31 29.61% 212.08 152.66 38.92% 202.53 172.34 17.52%
Expenses 204.77 164.22 24.69% 185.98 146.54 26.91% 190.97 144.75 31.93% 180.11 166.87 7.93%
EBITDA 19.48 17.14 13.65% 23.10 14.77 56.40% 21.11 7.91 166.88% 22.42 5.48 309.12%
EBIDTM 8.69% 9.45% 11.05% 9.16% 9.95% 5.18% 11.07% 3.18%
Other Income 3.54 2.98 18.79% 2.53 1.69 49.70% 3.49 0.92 279.35% 0.46 2.16 -78.70%
Interest 0.10 0.63 -84.13% 0.26 0.62 -58.06% 0.14 0.86 -83.72% 0.36 1.52 -76.32%
Depreciation 1.37 1.35 1.48% 1.41 1.17 20.51% 1.31 1.02 28.43% 1.29 0.99 30.30%
PBT 21.55 18.15 18.73% 23.96 14.68 63.22% 23.15 5.15 349.51% 21.24 5.13 314.04%
Tax 5.65 4.55 24.18% 6.15 4.04 52.23% 6.01 1.14 427.19% 5.34 1.26 323.81%
PAT 15.91 13.60 16.99% 17.81 10.63 67.54% 17.14 4.01 327.43% 15.90 3.87 310.85%
PATM 7.09% 7.50% 8.52% 6.59% 8.08% 2.63% 7.85% 2.24%
EPS 3.92 3.34 17.37% 4.33 3.22 34.47% 4.21 1.18 256.78% 3.88 1.20 223.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 271.82 244.65 335.30 256.59 0.00 0.00 0.00 0.00 Net Sales Growth - 11.11% -27.04% 30.68% 0 0 0 0 Cost Of Goods Sold - 220.75 201.97 272.27 213.22 0.97 0.00 0.00 0.00 Gross Profit - 51.08 42.68 63.03 43.37 -0.97 0.00 0.00 0.00 GP Margin - 18.79% 17.45% 18.80% 16.90% 0 0 0 0 Total Expenditure - 260.23 234.36 308.76 241.93 0.97 0.00 0.00 0.00 Power & Fuel Cost - 9.09 8.99 10.76 8.55 0.00 0.00 0.00 0.00 % Of Sales - 3.34% 3.67% 3.21% 3.33% 0 0 0 0 Employee Cost - 8.54 7.50 6.74 7.20 0.00 0.00 0.00 0.00 % Of Sales - 3.14% 3.07% 2.01% 2.81% 0 0 0 0 Manufacturing Exp. - 5.98 4.46 4.85 4.93 0.00 0.00 0.00 0.00 % Of Sales - 2.20% 1.82% 1.45% 1.92% 0 0 0 0 General & Admin Exp. - 5.82 4.41 4.79 2.96 0.00 0.00 0.00 0.00 % Of Sales - 2.14% 1.80% 1.43% 1.15% 0 0 0 0 Selling & Distn. Exp. - 6.44 5.69 6.63 4.64 0.00 0.00 0.00 0.00 % Of Sales - 2.37% 2.33% 1.98% 1.81% 0 0 0 0 Miscellaneous Exp. - 3.61 1.34 2.72 0.43 0.00 0.00 0.00 0.00 % Of Sales - 1.33% 0.55% 0.81% 0.17% 0 0 0 0 EBITDA - 11.59 10.29 26.54 14.66 -0.97 0.00 0.00 0.00 EBITDA Margin - 4.26% 4.21% 7.92% 5.71% 0 0 0 0 Other Income - 17.25 7.71 9.49 9.21 7.07 1.10 0.83 0.75 Interest - 0.46 0.88 1.09 2.37 3.09 0.00 0.00 0.00 Depreciation - 1.39 0.90 0.68 0.70 0.69 0.00 0.00 0.00 PBT - 27.00 16.21 34.25 20.80 2.32 1.10 0.83 0.75 Tax - 6.98 3.62 9.03 5.01 0.78 0.00 0.00 0.00 Tax Rate - 25.85% 25.12% 26.36% 24.09% 33.62% 0.00% 0.00% 0.00% PAT - 20.02 10.79 25.22 15.80 1.54 1.10 0.83 0.75 PAT before Minority Interest - 20.02 10.79 25.22 15.80 1.54 1.10 0.83 0.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.37% 4.41% 7.52% 6.16% 0 0 0 0 PAT Growth - 85.54% -57.22% 59.62% 925.97% 40.00% 32.53% 10.67% EPS - 5.11 2.75 6.43 4.03 0.39 0.28 0.21 0.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 847.94 667.69 784.58 612.83 Net Sales Growth - 27.00% -14.90% 28.03% Cost Of Goods Sold - 673.85 549.64 634.06 495.84 Gross Profit - 174.10 118.05 150.51 116.98 GP Margin - 20.53% 17.68% 19.18% 19.09% Total Expenditure - 764.84 622.72 710.43 556.12 Power & Fuel Cost - 28.08 24.42 25.81 19.58 % Of Sales - 3.31% 3.66% 3.29% 3.20% Employee Cost - 18.41 16.46 14.81 13.31 % Of Sales - 2.17% 2.47% 1.89% 2.17% Manufacturing Exp. - 16.93 10.74 11.66 10.22 % Of Sales - 2.00% 1.61% 1.49% 1.67% General & Admin Exp. - 9.75 7.62 8.32 6.98 % Of Sales - 1.15% 1.14% 1.06% 1.14% Selling & Distn. Exp. - 12.11 11.24 12.40 9.29 % Of Sales - 1.43% 1.68% 1.58% 1.52% Miscellaneous Exp. - 5.73 2.60 3.37 0.89 % Of Sales - 0.68% 0.39% 0.43% 0.15% EBITDA - 83.10 44.97 74.15 56.71 EBITDA Margin - 9.80% 6.74% 9.45% 9.25% Other Income - 13.42 8.47 11.34 10.24 Interest - 1.24 4.01 5.35 6.82 Depreciation - 5.38 4.53 3.44 2.68 PBT - 89.90 44.90 76.69 57.45 Tax - 23.14 10.99 19.90 14.32 Tax Rate - 25.74% 25.50% 25.95% 24.93% PAT - 64.02 30.86 54.94 40.01 PAT before Minority Interest - 66.76 32.11 56.79 43.13 Minority Interest - -2.74 -1.25 -1.85 -3.12 PAT Margin - 7.55% 4.62% 7.00% 6.53% PAT Growth - 107.45% -43.83% 37.32% EPS - 16.33 7.87 14.02 10.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 311.95 289.67 118.77 93.49 11.40 9.86 8.76 7.93 Share Capital 39.19 39.19 31.72 1.22 1.22 1.22 1.22 1.22 Total Reserves 272.76 250.48 87.05 92.27 10.18 8.64 7.54 6.71 Non-Current Liabilities 0.12 -1.03 0.16 -0.04 4.82 5.87 3.24 2.95 Secured Loans 0.00 0.00 0.00 0.04 1.03 1.43 0.02 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 3.38 4.08 2.80 2.60 Long Term Provisions 0.00 0.00 0.00 0.00 0.39 0.30 0.28 0.19 Current Liabilities 9.75 22.59 18.13 29.88 27.42 22.55 19.28 12.13 Trade Payables 3.80 4.00 3.24 3.15 2.44 1.52 1.23 1.51 Other Current Liabilities 4.98 17.72 0.91 2.08 0.24 0.76 0.17 0.19 Short Term Borrowings 0.00 0.16 13.24 24.06 24.56 20.18 17.83 10.43 Short Term Provisions 0.97 0.71 0.74 0.58 0.17 0.09 0.05 0.00 Total Liabilities 321.82 311.23 137.06 123.33 43.64 38.28 31.28 23.01 Net Block 7.46 8.58 5.29 5.31 3.71 4.03 4.10 1.95 Gross Block 9.98 11.53 7.44 6.84 7.39 7.03 6.39 3.44 Accumulated Depreciation 2.53 2.95 2.15 1.53 3.69 3.00 2.29 1.49 Non Current Assets 77.81 47.03 13.00 17.68 3.81 4.14 4.19 4.48 Capital Work in Progress 0.41 0.00 0.45 0.02 0.00 0.01 0.00 2.49 Non Current Investment 13.28 12.29 5.78 11.31 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 56.58 25.60 1.01 0.62 0.10 0.10 0.09 0.03 Other Non Current Assets 0.08 0.56 0.46 0.42 0.01 0.01 0.00 0.00 Current Assets 244.00 264.20 124.05 105.65 39.82 34.14 27.09 18.54 Current Investments 31.29 32.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.89 22.69 28.16 43.41 8.82 10.52 8.24 5.88 Sundry Debtors 49.06 44.09 50.28 40.08 26.13 19.41 15.11 9.73 Cash & Bank 97.54 143.69 3.81 5.29 0.28 0.36 0.35 0.38 Other Current Assets 27.22 4.49 19.92 0.33 4.59 3.84 3.38 2.55 Short Term Loans & Adv. 17.70 17.15 21.87 16.54 3.62 3.41 2.99 2.37 Net Current Assets 234.26 241.61 105.92 75.78 12.40 11.59 7.80 6.41 Total Assets 321.81 311.23 137.05 123.33 43.63 38.28 31.28 23.02

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 464.75 398.39 207.66 152.62 Share Capital 39.19 39.19 31.72 1.22 Total Reserves 425.56 359.21 175.94 151.40 Non-Current Liabilities 1.01 3.37 7.59 5.80 Secured Loans 0.05 3.61 6.72 5.59 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.45 0.41 0.28 0.24 Current Liabilities 22.31 39.45 76.67 101.67 Trade Payables 16.60 8.21 8.37 5.31 Other Current Liabilities 3.58 21.85 5.59 10.49 Short Term Borrowings 0.01 7.34 60.81 83.86 Short Term Provisions 2.12 2.05 1.90 2.01 Total Liabilities 497.93 448.32 297.79 264.11 Net Block 38.92 41.71 35.28 22.38 Gross Block 56.81 56.17 45.31 29.04 Accumulated Depreciation 17.89 14.46 10.04 6.66 Non Current Assets 53.89 54.44 41.45 40.39 Capital Work in Progress 1.09 0.00 0.92 7.38 Non Current Investment 12.18 11.20 2.96 8.49 Long Term Loans & Adv. 1.59 0.95 1.81 1.73 Other Non Current Assets 0.11 0.58 0.49 0.42 Current Assets 444.04 393.89 256.34 223.72 Current Investments 39.02 32.07 0.00 0.00 Inventories 111.44 55.66 103.84 88.27 Sundry Debtors 141.85 116.69 115.61 94.77 Cash & Bank 105.33 146.70 4.86 8.06 Other Current Assets 46.39 15.17 21.03 0.80 Short Term Loans & Adv. 30.66 27.61 11.00 31.82 Net Current Assets 421.73 354.44 179.66 122.05 Total Assets 497.93 448.33 297.79 264.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13
Cash From Operating Activity -13.42 27.74 6.11 -3.14 0.21 -2.53 PBT 27.00 16.21 34.25 20.80 2.32 1.63 Adjustment -12.23 -1.50 -0.42 -1.77 3.44 3.02 Changes in Working Capital -21.46 17.99 -19.09 -16.68 -5.55 -7.18 Cash after chg. in Working capital -6.69 32.69 14.75 2.35 0.21 -2.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.73 -3.15 -8.64 -5.48 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -1.80 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.12 -141.21 5.18 2.94 -0.02 -0.60 Net Fixed Assets 1.14 -3.64 -1.03 0.53 -0.35 Net Investments -0.21 -38.58 5.53 -11.31 0.00 Others 7.19 -98.99 0.68 13.72 0.33 Cash from Financing Activity -14.79 153.68 -11.75 -0.22 -0.26 3.14 Net Cash Inflow / Outflow -20.10 40.21 -0.45 -0.42 -0.08 0.01 Opening Cash & Equivalents 43.69 3.48 3.94 4.36 0.36 0.35 Closing Cash & Equivalent 23.60 43.69 3.49 3.94 0.28 0.36

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -11.20 75.96 31.17 6.75 PBT 89.90 44.90 76.69 57.45 Adjustment -4.51 6.55 7.16 6.37 Changes in Working Capital -73.88 36.77 -33.15 -41.32 Cash after chg. in Working capital 11.52 88.23 50.71 22.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -22.71 -10.47 -19.54 -15.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -1.80 0.00 0.00 Cash From Investing Activity 24.76 -139.85 -4.90 -5.42 Net Fixed Assets 1.14 -3.64 -1.03 Net Investments -0.21 -38.58 5.53 Others 23.83 -97.63 -9.40 Cash from Financing Activity -28.88 107.03 -28.57 -0.19 Net Cash Inflow / Outflow -15.32 43.14 -2.30 1.15 Opening Cash & Equivalents 46.69 3.55 5.85 4.71 Closing Cash & Equivalent 31.38 46.69 3.55 5.85

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 79.61 73.92 37.44 29.47 93.42 80.79 71.81 65.02 ROA 6.32% 4.81% 19.37% 13.73% 3.76% 3.15% 3.05% 3.24% ROE 6.66% 5.28% 23.76% 18.46% 14.50% 11.77% 9.91% 9.40% ROCE 9.13% 7.25% 28.31% 21.30% 14.26% 3.37% 3.28% 3.54% Fixed Asset Turnover 25.27 25.80 46.94 38.73 0.00 0.00 0.00 0.00 Receivable days 62.54 70.40 49.18 56.17 0.00 0.00 0.00 0.00 Inventory Days 41.35 37.94 38.96 44.56 0.00 0.00 0.00 0.00 Payable days 6.44 6.54 4.28 5.54 1053.52 0.00 0.00 0.00 Cash Conversion Cycle 97.44 101.79 83.86 95.19 -1053.52 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.11 0.26 2.54 2.61 2.36 1.66 Interest Cover 59.95 17.29 32.28 9.77 1.75 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 118.60 101.67 65.47 48.11 ROA 14.11% 8.61% 20.21% 18.19% ROE 15.47% 10.60% 31.53% 33.03% ROCE 20.78% 13.65% 31.28% 29.93% Fixed Asset Turnover 15.01 13.16 21.10 21.82 Receivable days 55.64 63.49 48.94 54.96 Inventory Days 35.96 43.60 44.69 40.77 Payable days 6.72 5.50 3.94 4.60 Cash Conversion Cycle 84.89 101.59 89.69 91.13 Total Debt/Equity 0.00 0.03 0.34 0.62 Interest Cover 73.33 11.76 15.33 9.42

Top Investors:

massachusetts institute of technology

carnelian structural shift fund

sbi general insurance company limited

pinebridge global funds - pinebridge india equity

Annual Reports:

News Update:

JG Chemicals purchases piece of Land in Gujarat
24th May 2025, 14:20 PM

This Investment is aimed at expanding the company’s zinc chemicals and other sustainable recycling product portfolio
Read More
JG Chemicals gets nod to acquire land in Gujarat
12th May 2025, 10:22 AM

The Board of Directors of the Company at its meeting held on May 10, 2025, has approved the same
Read More
JG Chemicals’ arm purchases land at APIIC Industrial Park in Andhra Pradesh
7th May 2025, 10:40 AM

The total Consideration is Rs 2.34 crore plus applicable taxes and levies
Read More

JG Chemicals Ltd.

Chemicals

BSE: 544138 | NSE: JGCHEM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

JG Chemicals Ltd.

Chemicals

BSE: 544138 | NSE: JGCHEM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: