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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,584.88
24.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,479.75
N/A
3.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.29

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 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 271.81 244.65 335.30 256.59 0.00 0.00 0.00 0.00 Net Sales Growth 11.10% -27.04% 30.68% 0 0 0 0 Cost Of Goods Sold 220.73 201.97 272.27 213.22 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 257.99 234.36 308.76 241.93 0.97 0.00 0.00 0.00 Power & Fuel Cost - 8.99 10.76 8.55 0.00 0.00 0.00 0.00 % Of Sales - 3.67% 3.21% 3.33% 0 0 0 0 Employee Cost - 7.50 6.74 7.20 0.00 0.00 0.00 0.00 % Of Sales - 3.07% 2.01% 2.81% 0 0 0 0 Manufacturing Exp. - 4.46 4.85 4.93 0.00 0.00 0.00 0.00 % Of Sales - 1.82% 1.45% 1.92% 0 0 0 0 General & Admin Exp. - 4.41 4.79 2.96 0.00 0.00 0.00 0.00 % Of Sales - 1.80% 1.43% 1.15% 0 0 0 0 Selling & Distn. Exp. - 5.69 6.63 4.64 0.00 0.00 0.00 0.00 % Of Sales - 2.33% 1.98% 1.81% 0 0 0 0 Miscellaneous Exp. - 1.34 2.72 0.43 0.00 0.00 0.00 0.00 % Of Sales - 0.55% 0.81% 0.17% 0 0 0 0 EBITDA 13.82 10.29 26.54 14.66 -0.97 0.00 0.00 0.00 EBITDA Margin 5.08% 4.21% 7.92% 5.71% 0 0 0 0 Other Income 14.82 7.71 9.49 9.21 7.07 1.10 0.83 0.75 Interest 0.26 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 85.71% -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 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 673.84 549.64 634.06 495.84 Gross Profit 174.10 118.05 150.51 116.98 GP Margin 20.53% 17.68% 19.18% 19.09% Total Expenditure 761.83 622.72 710.43 556.12 Power & Fuel Cost - 24.42 25.81 19.58 % Of Sales - 3.66% 3.29% 3.20% Employee Cost - 16.46 14.81 13.31 % Of Sales - 2.47% 1.89% 2.17% Manufacturing Exp. - 10.74 11.66 10.22 % Of Sales - 1.61% 1.49% 1.67% General & Admin Exp. - 7.62 8.32 6.98 % Of Sales - 1.14% 1.06% 1.14% Selling & Distn. Exp. - 11.24 12.40 9.29 % Of Sales - 1.68% 1.58% 1.52% Miscellaneous Exp. - 2.60 3.37 0.89 % Of Sales - 0.39% 0.43% 0.15% EBITDA 86.11 44.97 74.15 56.71 EBITDA Margin 10.16% 6.74% 9.45% 9.25% Other Income 10.02 8.47 11.34 10.24 Interest 0.86 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 23.15 10.99 19.90 14.32 Tax Rate 25.75% 25.50% 25.95% 24.93% PAT 66.76 30.86 54.94 40.01 PAT before Minority Interest 64.01 32.11 56.79 43.13 Minority Interest -2.75 -1.25 -1.85 -3.12 PAT Margin 7.87% 4.62% 7.00% 6.53% PAT Growth 107.91% -43.83% 37.32% EPS 17.03 7.87 14.02 10.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 289.67 118.77 93.49 11.40 9.86 8.76 7.93 Share Capital 39.19 31.72 1.22 1.22 1.22 1.22 1.22 Total Reserves 250.48 87.05 92.27 10.18 8.64 7.54 6.71 Non-Current Liabilities -1.03 0.16 -0.04 4.82 5.87 3.24 2.95 Secured Loans 0.00 0.00 0.04 1.03 1.43 0.02 0.06 Unsecured Loans 0.00 0.00 0.00 3.38 4.08 2.80 2.60 Long Term Provisions 0.00 0.00 0.00 0.39 0.30 0.28 0.19 Current Liabilities 22.59 18.13 29.88 27.42 22.55 19.28 12.13 Trade Payables 4.00 3.24 3.15 2.44 1.52 1.23 1.51 Other Current Liabilities 17.72 0.91 2.08 0.24 0.76 0.17 0.19 Short Term Borrowings 0.16 13.24 24.06 24.56 20.18 17.83 10.43 Short Term Provisions 0.71 0.74 0.58 0.17 0.09 0.05 0.00 Total Liabilities 311.23 137.06 123.33 43.64 38.28 31.28 23.01 Net Block 8.58 5.29 5.31 3.71 4.03 4.10 1.95 Gross Block 11.53 7.44 6.84 7.39 7.03 6.39 3.44 Accumulated Depreciation 2.95 2.15 1.53 3.69 3.00 2.29 1.49 Non Current Assets 47.03 13.00 17.68 3.81 4.14 4.19 4.48 Capital Work in Progress 0.00 0.45 0.02 0.00 0.01 0.00 2.49 Non Current Investment 12.29 5.78 11.31 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.60 1.01 0.62 0.10 0.10 0.09 0.03 Other Non Current Assets 0.56 0.46 0.42 0.01 0.01 0.00 0.00 Current Assets 264.19 124.05 105.65 39.82 34.14 27.09 18.54 Current Investments 32.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.69 28.16 43.41 8.82 10.52 8.24 5.88 Sundry Debtors 44.09 50.28 40.08 26.13 19.41 15.11 9.73 Cash & Bank 143.69 3.81 5.29 0.28 0.36 0.35 0.38 Other Current Assets 21.64 19.92 0.33 0.97 3.84 3.38 2.55 Short Term Loans & Adv. 17.15 21.87 16.54 3.62 3.41 2.99 2.37 Net Current Assets 241.61 105.92 75.78 12.40 11.59 7.80 6.41 Total Assets 311.22 137.05 123.33 43.63 38.28 31.28 23.02

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 398.39 207.66 152.62 Share Capital 39.19 31.72 1.22 Total Reserves 359.21 175.94 151.40 Non-Current Liabilities 3.37 7.59 5.80 Secured Loans 3.61 6.72 5.59 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.41 0.28 0.24 Current Liabilities 39.45 76.67 101.67 Trade Payables 8.21 8.37 5.31 Other Current Liabilities 21.85 5.59 10.49 Short Term Borrowings 7.34 60.81 83.86 Short Term Provisions 2.05 1.90 2.01 Total Liabilities 448.32 297.79 264.11 Net Block 41.71 35.28 22.38 Gross Block 56.17 45.31 29.04 Accumulated Depreciation 14.46 10.04 6.66 Non Current Assets 54.44 41.45 40.39 Capital Work in Progress 0.00 0.92 7.38 Non Current Investment 11.20 2.96 8.49 Long Term Loans & Adv. 0.95 1.81 1.73 Other Non Current Assets 0.58 0.49 0.42 Current Assets 393.89 256.34 223.72 Current Investments 32.07 0.00 0.00 Inventories 55.66 103.84 88.27 Sundry Debtors 116.69 115.61 94.77 Cash & Bank 146.70 4.86 8.06 Other Current Assets 42.78 21.03 0.80 Short Term Loans & Adv. 27.61 11.00 31.82 Net Current Assets 354.44 179.66 122.05 Total Assets 448.33 297.79 264.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13
Cash From Operating Activity 27.74 6.11 -3.14 0.21 -2.53 PBT 16.21 34.25 20.80 2.32 1.63 Adjustment -1.50 -0.42 -1.77 3.44 3.02 Changes in Working Capital 17.98 -19.09 -16.68 -5.55 -7.18 Cash after chg. in Working capital 32.69 14.75 2.35 0.21 -2.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.15 -8.64 -5.48 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.80 0.00 0.00 0.00 0.00 Cash From Investing Activity -141.21 5.18 2.94 -0.02 -0.60 Net Fixed Assets -3.64 -1.03 0.53 -0.35 Net Investments -38.58 5.53 -11.31 0.00 Others -98.99 0.68 13.72 0.33 Cash from Financing Activity 153.68 -11.75 -0.22 -0.26 3.14 Net Cash Inflow / Outflow 40.21 -0.45 -0.42 -0.08 0.01 Opening Cash & Equivalents 3.49 3.94 4.36 0.36 0.35 Closing Cash & Equivalent 43.69 3.49 3.94 0.28 0.36

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 75.96 31.17 6.75 PBT 44.90 76.69 57.45 Adjustment 6.55 7.16 6.37 Changes in Working Capital 36.77 -33.15 -41.32 Cash after chg. in Working capital 88.23 50.71 22.50 Interest Paid 0.00 0.00 0.00 Tax Paid -10.46 -19.54 -15.75 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items -1.80 0.00 0.00 Cash From Investing Activity -139.85 -4.90 -5.42 Net Fixed Assets -3.64 -1.03 Net Investments -38.58 5.53 Others -97.63 -9.40 Cash from Financing Activity 107.03 -28.57 -0.19 Net Cash Inflow / Outflow 43.14 -2.30 1.15 Opening Cash & Equivalents 3.55 5.85 4.71 Closing Cash & Equivalent 46.69 3.55 5.85

Financial Ratios

Standalone /

Consolidated

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

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 101.67 65.47 48.11 ROA 8.61% 20.21% 18.19% ROE 10.60% 31.53% 33.03% ROCE 13.65% 31.28% 29.93% Fixed Asset Turnover 13.16 21.10 21.82 Receivable days 63.49 48.94 54.96 Inventory Days 43.60 44.69 40.77 Payable days 5.50 3.94 4.60 Cash Conversion Cycle 101.59 89.69 91.13 Total Debt/Equity 0.03 0.34 0.62 Interest Cover 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: