Jocil Live BSE/NSE | Jocil Fundamenta data | Jocil Balance sheet | Jocil Quarterly Results | Jocil Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.34
10.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.43
1.83%
0.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.54
2.58
9.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.76
-9.63
12.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.32
-7.14
44.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.29

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.50

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 141 95 49% 121 90 35% 128 115 11% 102 107 -5%
Expenses 134 92 46% 119 89 34% 120 112 7% 97 107 -10%
EBITDA 7 3 124% 2 1 213% 8 3 183% 6 0 2015%
EBIDTM 5% 3% 2% 1% 6% 2% 6% 0%
Other Income 0 1 -78% 2 1 298% 1 0 570% 1 2 -13%
Interest 0 0 -17% 0 0 -3% 0 1 -67% 0 0 17%
Depreciation 1 1 5% 2 1 8% 2 1 9% 1 1 5%
PBT 6 3 111% 3 -1 - 7 1 705% 5 0 1652%
Tax 2 1 205% 1 -2 - 2 0 1233% 1 0 -
PAT 4 2 83% 1 1 -1% 5 1 583% 4 0 760%
PATM 3% 2% 1% 2% 4% 1% 4% 0%
EPS 4.33 2.36 83% 1.61 1.63 -1% 5.52 0.80 590% 4.54 0.53 757%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 493 446 402 341 376 393 331 375 408 391 383 Net Sales Growth 21% 11% 18% -9% -4% 19% -12% -8% 4% 2% Cost Of Goods Sold 353 311 293 250 274 264 227 262 275 280 270 Gross Profit 139 136 110 91 102 129 104 114 133 112 113 GP Margin 28% 30% 27% 27% 27% 33% 31% 30% 33% 29% 30% Total Expenditure 470 427 396 331 360 361 305 349 372 363 349 Power & Fuel Cost - 29 28 24 23 26 23 23 25 17 18 % Of Sales - 6% 7% 7% 6% 7% 7% 6% 6% 4% 5% Employee Cost - 29 25 22 23 25 20 19 20 18 17 % Of Sales - 6% 6% 7% 6% 6% 6% 5% 5% 5% 5% Manufacturing Exp. - 46 35 22 26 33 23 32 42 37 32 % Of Sales - 10% 9% 7% 7% 8% 7% 9% 10% 9% 8% General & Admin Exp. - 1 1 1 2 1 1 1 1 2 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 9 12 8 8 10 9 8 8 8 8 % Of Sales - 2% 3% 2% 2% 2% 3% 2% 2% 2% 2% Miscellaneous Exp. - 2 2 3 4 3 2 3 3 2 8 % Of Sales - 0% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 23 19 7 11 16 32 25 26 35 28 34 EBITDA Margin 5% 4% 2% 3% 4% 8% 8% 7% 9% 7% 9% Other Income 5 6 2 2 3 5 2 2 2 3 4 Interest 1 1 1 1 2 1 1 2 4 4 3 Depreciation 6 6 6 7 7 8 7 10 10 9 7 PBT 21 18 1 5 10 27 20 16 23 19 28 Tax 6 5 -2 1 2 9 7 5 8 6 9 Tax Rate 31% 29% -152% 17% 19% 34% 33% 31% 36% 33% 32% PAT 14 12 3 4 8 18 13 11 15 12 19 PAT before Minority Interest 14 12 3 4 8 18 13 11 15 12 19 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 3% 1% 1% 2% 5% 4% 3% 4% 3% 5% PAT Growth 200% 294% -23% -50% -55% 38% 16% -22% 17% -36% EPS 16.00 14.03 3.56 4.61 9.22 20.33 14.73 12.73 16.43 14.04 21.83

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

493

446

402

341

376

393

331

375

408

391

383

Net Sales Growth

21%

11%

18%

-9%

-4%

19%

-12%

-8%

Cost Of Goods Sold

353

311

293

250

274

264

227

262

275

280

270

Gross Profit

139

136

110

102

129

104

114

133

112

113

GP Margin

28%

30%

27%

33%

31%

30%

33%

29%

30%

Total Expenditure

470

427

396

331

360

361

305

349

372

363

349

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

-2

Tax Rate

31%

29%

-152%

17%

19%

34%

33%

31%

36%

33%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

200%

294%

-23%

-50%

-55%

38%

16%

-22%

17%

-36%

EPS

16.00

14.03

3.56

4.61

9.22

20.33

14.73

12.73

16.43

14.04

21.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 181 174 172 168 159 148 142 136 127 120 Share Capital 9 9 9 9 9 9 9 9 9 4 Total Reserves 172 165 163 159 150 139 133 127 119 116 Non-Current Liabilities 8 7 8 9 10 10 11 12 12 15 Secured Loans 0 0 0 0 0 0 0 0 0 2 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 1 1 1 1 1 1 1 1 1 Current Liabilities 59 36 82 123 86 41 90 101 84 104 Trade Payables 32 12 13 32 15 10 20 10 7 21 Other Current Liabilities 11 11 11 13 15 14 13 10 10 11 Short Term Borrowings 8 8 7 28 9 11 12 36 30 43 Short Term Provisions 7 5 51 49 47 7 46 45 36 29 Total Liabilities 247 217 262 300 254 200 243 249 224 239 Net Block 48 50 54 59 63 67 74 82 80 67 Gross Block 82 77 75 74 71 174 174 172 162 139 Accumulated Depreciation 33 27 22 15 8 107 100 90 81 73 Non Current Assets 57 62 64 67 69 76 78 86 88 83 Capital Work in Progress 5 4 1 2 1 1 0 2 1 13 Non Current Investment 2 6 6 3 1 1 1 1 1 1 Long Term Loans & Adv. 1 1 1 2 2 6 2 1 5 2 Other Non Current Assets 1 2 1 2 2 0 0 0 0 0 Current Assets 190 155 198 232 185 124 165 163 136 157 Current Investments 0 3 10 0 0 0 0 0 0 0 Inventories 73 57 56 55 54 56 61 57 51 68 Sundry Debtors 81 57 49 91 61 48 45 56 50 44 Cash & Bank 24 18 18 15 5 7 7 6 2 4 Other Current Assets 12 1 1 2 65 14 53 45 33 41 Short Term Loans & Adv. 11 18 64 70 64 13 52 44 33 40 Net Current Assets 131 119 116 110 99 83 75 62 52 53 Total Assets 247 217 262 300 254 200 243 249 224 239

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

181

174

172

168

159

148

142

136

127

120

Share Capital

Total Reserves

172

165

163

159

150

139

133

127

119

116

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

123

101

104

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

247

217

262

300

254

200

243

249

224

239

Net Block

Gross Block

174

172

162

139

Accumulated Depreciation

107

100

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

190

155

198

232

185

124

165

163

136

157

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

131

119

116

110

Total Assets

247

217

262

300

254

200

243

249

224

239

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9 -4 39 -8 11 11 32 14 35 -14 PBT 18 1 5 10 27 20 16 23 19 28 Adjustment 4 6 7 7 7 6 11 13 12 9 Changes in Working Capital -7 -12 28 -22 -10 -8 13 -13 10 -41 Cash after chg. in Working capital 15 -4 40 -6 25 17 40 23 40 -4 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -6 0 -1 -2 -13 -6 -8 -10 -4 -10 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 5 -9 0 0 -5 0 -8 -13 -22 Net Fixed Assets -5 -4 -1 -4 103 -1 0 -11 -11 -21 Net Investments 7 7 -13 -1 0 0 0 0 0 0 Others -2 2 5 6 -103 -4 1 3 -2 0 Cash from Financing Activity -2 -2 -26 18 -14 -7 -31 -3 -25 30 Net Cash Inflow / Outflow 6 0 4 10 -2 0 2 3 -2 -6 Opening Cash & Equivalents 16 16 13 3 6 7 6 2 4 10 Closing Cash & Equivalent 22 16 16 13 4 7 7 6 2 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-4

-8

-14

PBT

Adjustment

Changes in Working Capital

-7

-12

-22

-10

-8

-13

-41

Cash after chg. in Working capital

-4

-6

-4

Interest Paid

Tax Paid

-6

-1

-2

-13

-6

-8

-10

-4

-10

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-9

-5

-8

-13

-22

Net Fixed Assets

-5

-4

-1

-4

103

-1

-11

-21

Net Investments

-13

-1

Others

-2

-103

-4

-2

Cash from Financing Activity

-2

-26

-14

-7

-31

-3

-25

Net Cash Inflow / Outflow

-2

-6

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 203 196 194 189 179 167 160 153 144 135 ROA 5% 1% 1% 3% 8% 6% 5% 6% 5% 10% ROE 7% 2% 2% 5% 12% 9% 8% 11% 10% 17% ROCE 10% 1% 3% 7% 17% 13% 11% 16% 14% 22% Fixed Asset Turnover 5.63 5.28 4.67 5.67 3.51 2.12 2.43 2.75 2.88 3.21 Receivable days 57 48 73 68 46 46 43 42 39 35 Inventory Days 53 51 58 48 46 58 51 43 50 42 Payable days 19 12 25 24 13 18 15 8 14 18 Cash Conversion Cycle 91 88 106 92 80 86 79 76 75 59 Total Debt/Equity 0.05 0.05 0.04 0.17 0.06 0.07 0.09 0.26 0.24 0.40 Interest Cover 18 2 4 7 24 20 10 7 6 11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

203

196

194

189

179

167

160

153

144

135

ROA

10%

ROE

12%

11%

10%

17%

ROCE

10%

17%

13%

11%

16%

14%

22%

Fixed Asset Turnover

5.63

5.28

4.67

5.67

3.51

2.12

2.43

2.75

2.88

3.21

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

106

Total Debt/Equity

0.05

0.04

0.17

0.06

0.07

0.09

0.26

0.24

0.40

Interest Cover

Jocil Ltd.

Chemicals

BSE: Not Listed | NSE: JOCIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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

Annual Reports:

News Update

Jocil Ltd.

Chemicals

BSE: Not Listed | NSE: JOCIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone 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

Annual Reports:

News Update