Nifty
Sensex
:
:
22248.65
73233.30
31.20 (0.14%)
75.06 (0.10%)

Business Support

Rating :
58/99

BSE: 500306 | NSE: JKSYNTHETC

148.65
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  153.90
  •  153.95
  •  146.90
  •  149.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  230
  •  48.15
  •  169.00
  •  40.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 868.97
  • 610.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 886.88
  • N/A
  • 5.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.29%
  • 5.70%
  • 30.78%
  • FII
  • DII
  • Others
  • 0.15%
  • 2.32%
  • 4.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.31
  • 172.94
  • 433.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.61
  • -3.08
  • -1.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.15
  • 22.79
  • -35.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 14.76
  • 26.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 1.68
  • 2.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.31
  • 12.70
  • 22.68

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
7.54
13.37
-43.61%
8.14
13.37
-39.12%
6.95
9.88
-29.66%
10.34
2.80
269.29%
Expenses
7.12
11.60
-38.62%
5.54
13.23
-58.13%
6.24
10.13
-38.40%
9.75
3.80
156.58%
EBITDA
0.42
1.76
-76.14%
2.61
0.14
1,764.29%
0.71
-0.25
-
0.58
-1.00
-
EBIDTM
5.56%
13.21%
32.02%
1.02%
10.20%
-2.51%
5.66%
-35.88%
Other Income
2.80
8.70
-67.82%
2.37
0.82
189.02%
1.18
0.67
76.12%
1.51
1.13
33.63%
Interest
1.48
0.35
322.86%
1.34
0.11
1,118.18%
0.39
0.13
200.00%
0.47
0.10
370.00%
Depreciation
0.99
0.42
135.71%
1.03
0.22
368.18%
0.67
0.20
235.00%
0.75
0.05
1,400.00%
PBT
0.75
9.71
-92.28%
2.60
0.62
319.35%
0.83
0.10
730.00%
0.88
-0.03
-
Tax
0.01
0.03
-66.67%
-0.76
0.00
-
0.00
0.00
0
2.76
0.00
0
PAT
0.74
9.68
-92.36%
3.36
0.62
441.94%
0.83
0.10
730.00%
-1.89
-0.03
-
PATM
9.85%
72.43%
41.22%
4.62%
11.94%
1.00%
-18.23%
-0.89%
EPS
0.09
1.72
-94.77%
0.44
0.05
780.00%
0.07
-0.03
-
-0.39
-0.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
32.97
46.96
10.70
0.31
0.31
0.31
0.30
0.30
0.30
Net Sales Growth
-16.36%
338.88%
3351.61%
0%
0%
3.33%
0%
0%
 
Cost Of Goods Sold
13.46
35.77
7.41
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
19.51
11.18
3.29
0.31
0.31
0.31
0.30
0.30
0.30
GP Margin
59.18%
23.81%
30.75%
100%
100%
100%
100%
100%
100%
Total Expenditure
28.65
44.72
11.96
5.20
5.80
5.63
5.05
4.46
4.30
Power & Fuel Cost
-
0.37
0.18
0.16
0.14
0.18
0.22
0.48
0.47
% Of Sales
-
0.79%
1.68%
51.61%
45.16%
58.06%
73.33%
160.0%
156.67%
Employee Cost
-
2.64
0.93
1.85
2.45
2.53
2.42
1.75
1.62
% Of Sales
-
5.62%
8.69%
596.77%
790.32%
816.13%
806.67%
583.33%
540.0%
Manufacturing Exp.
-
0.74
0.00
0.05
0.07
0.09
0.09
0.25
0.21
% Of Sales
-
1.58%
0%
16.13%
22.58%
29.03%
30.0%
83.33%
70.0%
General & Admin Exp.
-
4.58
3.22
2.96
2.87
2.67
2.15
1.38
1.71
% Of Sales
-
9.75%
30.09%
954.84%
925.81%
861.29%
716.67%
460.0%
570.0%
Selling & Distn. Exp.
-
0.22
0.06
0.14
0.07
0.06
0.04
0.00
0.03
% Of Sales
-
0.47%
0.56%
45.16%
22.58%
19.35%
13.33%
0%
10.0%
Miscellaneous Exp.
-
0.39
0.16
0.04
0.20
0.09
0.13
0.61
0.25
% Of Sales
-
0.83%
1.50%
12.90%
64.52%
29.03%
43.33%
203.33%
83.33%
EBITDA
4.32
2.24
-1.26
-4.89
-5.49
-5.32
-4.75
-4.16
-4.00
EBITDA Margin
13.10%
4.77%
-11.78%
-1577.42%
-1770.97%
-1716.13%
-1583.33%
-1386.67%
-1333.33%
Other Income
7.86
11.70
4.13
21.29
5.06
8.17
6.01
6.29
11.80
Interest
3.68
1.06
0.19
0.03
0.00
0.00
0.14
0.00
0.08
Depreciation
3.44
1.58
0.18
0.10
0.10
0.09
0.07
0.07
0.09
PBT
5.06
11.30
2.50
16.26
-0.53
2.76
1.04
2.05
7.64
Tax
2.01
2.79
0.65
0.00
0.00
0.22
0.27
0.36
0.25
Tax Rate
39.72%
24.69%
36.72%
0.00%
0.00%
7.97%
19.15%
17.56%
3.27%
PAT
3.04
7.09
17.00
26.02
-0.53
2.54
1.14
1.69
7.38
PAT before Minority Interest
1.74
8.27
17.58
26.02
-0.53
2.54
1.14
1.69
7.38
Minority Interest
-1.30
-1.18
-0.58
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.22%
15.10%
158.88%
8393.55%
-170.97%
819.35%
380.0%
563.33%
2460.0%
PAT Growth
-70.68%
-58.29%
-34.67%
-
-
122.81%
-32.54%
-77.10%
 
EPS
0.52
1.21
2.91
4.45
-0.09
0.43
0.19
0.29
1.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
145.96
117.32
98.91
58.60
67.61
89.16
87.53
71.28
Share Capital
5.25
4.76
4.35
3.71
3.71
3.71
3.71
3.71
Total Reserves
130.98
111.33
92.30
54.89
63.89
85.45
83.82
67.57
Non-Current Liabilities
6.39
0.01
0.22
0.21
0.23
0.21
0.21
0.00
Secured Loans
5.60
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
Long Term Provisions
0.03
0.01
0.22
0.21
0.23
0.21
0.21
0.00
Current Liabilities
48.57
11.91
3.72
4.15
1.90
2.57
1.83
1.91
Trade Payables
21.65
1.78
0.08
0.38
0.10
0.14
0.10
0.01
Other Current Liabilities
7.14
4.16
3.45
3.43
1.43
1.59
1.29
1.31
Short Term Borrowings
18.58
5.87
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.21
0.09
0.18
0.34
0.37
0.83
0.44
0.58
Total Liabilities
205.29
131.95
102.85
62.96
69.74
91.94
89.57
73.19
Net Block
25.51
5.23
5.17
0.39
0.45
0.45
0.46
0.80
Gross Block
29.61
7.84
7.67
2.89
2.89
2.81
2.78
3.42
Accumulated Depreciation
4.10
2.61
2.49
2.50
2.43
2.37
2.32
2.61
Non Current Assets
101.61
77.64
50.08
27.67
33.31
52.97
52.06
33.64
Capital Work in Progress
0.71
7.27
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
62.03
54.36
39.55
24.78
30.37
49.25
48.51
32.83
Long Term Loans & Adv.
1.38
4.29
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.83
1.25
4.75
2.50
2.48
3.27
3.09
0.00
Current Assets
103.68
54.32
52.76
35.29
36.43
38.97
37.51
39.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.20
0.26
0.26
0.26
0.26
0.26
0.26
0.26
Sundry Debtors
53.16
6.53
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
41.70
42.91
43.57
27.44
21.38
20.59
18.93
25.65
Other Current Assets
7.62
2.58
0.95
0.73
14.78
18.13
18.32
13.65
Short Term Loans & Adv.
5.80
2.04
7.98
6.87
14.27
17.65
17.83
12.89
Net Current Assets
55.10
42.41
49.04
31.14
34.53
36.40
35.68
37.65
Total Assets
205.29
131.96
102.84
62.96
69.74
91.94
89.57
73.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-24.56
-1.53
1.09
5.19
-0.03
-4.31
-10.78
0.00
PBT
11.06
17.00
26.02
-0.53
2.76
1.41
2.05
0.00
Adjustment
-7.80
-8.34
-23.52
-4.18
-5.68
-6.83
-8.25
0.00
Changes in Working Capital
-26.45
-10.66
-1.85
9.84
3.07
0.96
-5.40
0.00
Cash after chg. in Working capital
-23.19
-1.99
0.66
5.13
0.15
-4.46
-11.60
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.37
0.46
0.43
0.07
-0.18
0.16
0.82
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-2.76
-22.32
13.13
-6.07
0.03
6.28
7.16
0.00
Net Fixed Assets
-2.04
-0.09
-4.78
0.00
-0.08
-0.03
0.64
Net Investments
-19.73
-5.76
-9.37
4.31
4.33
-2.89
-18.93
Others
19.01
-16.47
27.28
-10.38
-4.22
9.20
25.45
Cash from Financing Activity
31.85
8.75
8.62
0.00
0.00
-0.14
0.00
0.00
Net Cash Inflow / Outflow
4.54
-15.09
22.84
-0.88
0.01
1.83
-3.63
0.00
Opening Cash & Equivalents
8.10
23.20
0.35
1.23
23.86
22.03
25.65
0.00
Closing Cash & Equivalent
12.64
8.10
23.20
0.35
23.87
23.86
22.03
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
25.96
24.39
22.22
15.78
18.21
24.01
23.57
19.20
ROA
4.90%
14.97%
31.39%
-0.81%
3.14%
1.26%
2.08%
10.09%
ROE
6.55%
16.53%
33.52%
-0.85%
3.24%
1.29%
2.13%
10.36%
ROCE
8.22%
16.58%
33.08%
-0.85%
3.52%
1.76%
2.58%
10.83%
Fixed Asset Turnover
2.51
1.38
0.06
0.11
0.11
0.11
0.10
0.09
Receivable days
232.01
222.85
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
5.67
8.77
304.66
304.63
306.62
310.17
310.17
310.17
Payable days
119.54
45.99
0.00
0.00
14.37
15.22
7.65
1.61
Cash Conversion Cycle
118.14
185.63
304.66
304.63
292.25
294.95
302.52
308.56
Total Debt/Equity
0.19
0.05
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
11.46
98.36
845.84
0.00
0.00
10.88
2336.35
94.02

News Update:


  • Jaykay Enterprises - Quarterly Results
    6th Feb 2024, 18:50 PM

    Read More
  • Jaykay Enterprises’ arm inks tripartite agreement to manufacture medical implants
    20th Jan 2024, 12:30 PM

    The agreement will be initially for 15 years, mutually extendable by parties

    Read More
  • Jaykay Enterprises incorporates LLP with Phillips Corp
    29th Dec 2023, 10:06 AM

    The company has received approval from the Ministry of Corporate Affairs for incorporation of LLP in the name of ‘JK PHILLIPS LLP'

    Read More
  • Jaykay Enterprises executes LLP Agreement with Phillips Corp
    21st Dec 2023, 09:25 AM

    The parties have executed the JV LLP Agreement for the formation of a new LLP in India, under the name and style of JK Phillips LLP

    Read More
  • Jaykay Enterprises completes execution of MoU with Philips Machine Tools India
    11th Dec 2023, 09:25 AM

    The MoU allows parties to discuss and mutually agree the terms of setting up a Joint Venture LLP within 3 months of the execution of this MoU

    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.