Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

Login

Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Jonjua Overseas Ltd.

IT - Software

Rating :

N/A

BSE: 542446 | NSE: Not Listed

Watchlist

NSE BSE

7.05

05-Dec-2025

Open
High
Low
Previous Close

7.5
7.5
7.05
7.73

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

8572
62361
7.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.09
6.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.12
1.35%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 4.77 3.95 3.60 3.14 1.92 1.05 0.78 0.63 0.36 0.31 Net Sales Growth - 20.76% 9.72% 14.65% 63.54% 82.86% 34.62% 23.81% 75.00% 16.13% Cost Of Goods Sold - 2.14 1.74 2.22 1.22 0.42 0.09 0.00 0.00 0.00 0.00 Gross Profit - 2.63 2.21 1.38 1.92 1.50 0.96 0.78 0.63 0.36 0.31 GP Margin - 55.14% 55.95% 38.33% 61.15% 78.12% 91.43% 100% 100% 100% 100% Total Expenditure - 2.69 2.23 2.80 1.83 1.08 0.62 0.50 0.50 0.26 0.22 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.21% 0.25% 0.28% 0.32% 0% 0.95% 1.28% 1.59% 0% 0% Employee Cost - 0.19 0.08 0.06 0.07 0.11 0.08 0.08 0.06 0.12 0.09 % Of Sales - 3.98% 2.03% 1.67% 2.23% 5.73% 7.62% 10.26% 9.52% 33.33% 29.03% Manufacturing Exp. - 0.07 0.06 0.31 0.35 0.32 0.14 0.07 0.19 0.02 0.00 % Of Sales - 1.47% 1.52% 8.61% 11.15% 16.67% 13.33% 8.97% 30.16% 5.56% 0% General & Admin Exp. - 0.24 0.13 0.15 0.14 0.19 0.28 0.30 0.25 0.11 0.11 % Of Sales - 5.03% 3.29% 4.17% 4.46% 9.90% 26.67% 38.46% 39.68% 30.56% 35.48% Selling & Distn. Exp. - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.84% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.18 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 % Of Sales - 0% 4.56% 1.11% 1.27% 2.08% 3.81% 5.13% 0% 0% 3.23% EBITDA - 2.08 1.72 0.80 1.31 0.84 0.43 0.28 0.13 0.10 0.09 EBITDA Margin - 43.61% 43.54% 22.22% 41.72% 43.75% 40.95% 35.90% 20.63% 27.78% 29.03% Other Income - 1.77 0.24 0.27 0.03 0.18 0.14 0.13 0.02 0.01 0.00 Interest - 0.25 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 Depreciation - 0.38 0.32 0.21 0.22 0.25 0.33 0.30 0.09 0.07 0.06 PBT - 3.22 1.62 0.85 1.12 0.76 0.23 0.08 0.05 0.02 0.02 Tax - 0.77 0.42 0.14 0.06 0.08 0.03 0.02 0.02 0.00 0.00 Tax Rate - 23.91% 25.93% 10.69% 5.36% 10.53% 13.04% 25.00% 40.00% 0.00% 0.00% PAT - 2.46 1.21 1.17 1.05 0.68 0.20 0.06 0.03 0.02 0.01 PAT before Minority Interest - 2.46 1.21 1.17 1.05 0.68 0.20 0.06 0.03 0.02 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 51.57% 30.63% 32.50% 33.44% 35.42% 19.05% 7.69% 4.76% 5.56% 3.23% PAT Growth - 103.31% 3.42% 11.43% 54.41% 240.00% 233.33% 100.00% 50.00% 100.00% EPS - 1.02 0.50 0.48 0.43 0.28 0.08 0.02 0.01 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 29.22 9.96 12.86 10.45 9.45 8.76 8.15 4.61 3.71 3.18 Share Capital 23.09 7.93 6.72 5.72 5.04 4.93 4.74 1.40 0.58 0.18 Total Reserves 6.12 2.04 6.14 4.73 4.41 3.84 3.42 3.22 3.13 3.00 Non-Current Liabilities 0.73 0.47 0.15 0.11 0.05 0.04 0.04 0.05 0.05 0.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.05 0.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.72 4.02 2.64 0.45 3.08 0.35 0.14 0.07 0.05 0.07 Trade Payables 0.01 0.09 0.17 0.04 0.15 0.18 0.00 0.00 0.00 0.00 Other Current Liabilities 1.13 3.75 2.42 0.36 0.07 0.12 0.01 0.01 0.02 0.01 Short Term Borrowings 0.03 0.09 0.01 0.01 2.81 0.04 0.12 0.05 0.04 0.06 Short Term Provisions 0.54 0.09 0.03 0.05 0.05 0.02 0.02 0.01 0.00 0.00 Total Liabilities 31.67 14.45 15.65 11.01 12.58 9.15 8.33 4.73 3.81 3.31 Net Block 14.42 4.69 1.64 1.23 1.35 1.60 1.82 0.49 0.23 0.15 Gross Block 16.66 6.55 3.18 2.55 2.45 2.45 1.89 0.71 0.37 0.29 Accumulated Depreciation 2.24 1.86 1.54 1.33 1.10 0.86 0.07 0.22 0.13 0.14 Non Current Assets 18.54 6.06 8.62 7.85 7.97 5.41 5.23 3.62 3.26 3.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.12 1.37 6.98 6.62 6.62 3.81 3.40 3.13 3.03 2.98 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.13 8.38 7.03 3.13 4.53 3.63 2.96 1.11 0.55 0.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.85 4.25 3.64 1.64 0.68 0.57 0.00 0.00 0.00 0.00 Sundry Debtors 1.61 1.20 1.60 0.17 1.46 0.89 0.43 0.52 0.25 0.00 Cash & Bank 4.01 2.89 1.67 0.49 1.33 0.83 0.75 0.37 0.18 0.11 Other Current Assets 2.67 0.05 0.05 0.06 1.06 1.34 1.78 0.22 0.12 0.08 Short Term Loans & Adv. 2.23 0.00 0.07 0.78 1.03 1.31 1.78 0.22 0.12 0.00 Net Current Assets 11.41 4.37 4.39 2.68 1.45 3.28 2.81 1.04 0.49 0.12 Total Assets 31.67 14.44 15.65 11.02 12.58 9.15 8.34 4.73 3.81 3.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.62 3.08 0.99 -0.77 3.17 0.11 -1.10 -0.24 -0.21 0.01 PBT 3.22 1.62 1.31 1.12 0.76 0.23 0.08 0.05 0.02 0.02 Adjustment 0.59 0.32 0.24 0.23 0.14 0.28 0.22 0.08 0.08 0.08 Changes in Working Capital -6.38 1.18 -0.52 -2.06 2.29 -0.38 -1.40 -0.37 -0.31 -0.08 Cash after chg. in Working capital -2.57 3.13 1.04 -0.72 3.19 0.13 -1.09 -0.23 -0.20 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.05 -0.06 -0.06 -0.02 -0.02 -0.01 0.00 0.00 0.00 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 -12.81 -1.86 0.20 -0.07 -2.65 0.00 -1.73 -0.33 -0.15 -0.19 Net Fixed Assets -10.11 -3.37 -0.63 -0.10 0.00 -0.56 -1.18 -0.34 -0.08 -0.17 Net Investments -2.75 5.61 -0.36 0.00 -2.81 -0.41 -0.27 -0.10 -0.05 -2.97 Others 0.05 -4.10 1.19 0.03 0.16 0.97 -0.28 0.11 -0.02 2.95 Cash from Financing Activity 16.54 0.00 -0.01 0.00 -0.02 -0.03 3.21 0.75 0.42 0.22 Net Cash Inflow / Outflow 1.12 1.21 1.19 -0.84 0.50 0.09 0.38 0.19 0.06 0.05 Opening Cash & Equivalents 2.89 1.67 0.49 1.33 0.83 0.75 0.37 0.18 0.09 0.04 Closing Cash & Equivalent 4.01 2.89 1.67 0.49 1.33 0.83 0.75 0.37 0.15 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.05 10.77 14.60 13.13 13.95 15.12 15.88 3.11 6.05 16.38 ROA 10.66% 8.02% 8.81% 8.94% 6.29% 2.33% 0.97% 0.75% 0.58% 0.81% ROE 12.55% 10.57% 10.10% 10.66% 7.58% 2.45% 1.00% 0.77% 0.60% 0.86% ROCE 17.70% 14.20% 11.33% 9.91% 7.38% 2.84% 1.52% 1.51% 1.12% 2.35% Fixed Asset Turnover 0.41 0.81 1.26 1.25 0.78 0.48 0.60 1.18 1.10 1.53 Receivable days 107.27 129.30 89.40 94.69 223.03 228.73 224.59 222.03 250.50 0.00 Inventory Days 348.08 365.04 267.55 135.15 119.20 198.70 0.00 0.00 0.00 0.00 Payable days 8.88 27.32 16.81 27.33 142.85 43.06 0.00 0.00 0.00 0.00 Cash Conversion Cycle 446.48 467.02 340.14 202.52 199.37 384.38 224.59 222.03 250.50 0.00 Total Debt/Equity 0.00 0.01 0.00 0.00 0.30 0.01 0.02 0.02 0.03 0.04 Interest Cover 13.69 493.33 249.69 275.08 102.96 22.52 7.40 4.83 2.06 1.78

Top Investors:

hayaanpratap singh jonjua

mega flex plastics ltd

Annual Reports:

News Update:

No Latest News!

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.

Feedback