Jayshree Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 506520 | NSE: | Chemicals | Small Cap

Jayshree Chem. Share Price

8.35 -0.17 -2.00%
as on 23-May'25 16:59

DeciZen - make an informed investing decision on Jayshree Chem.

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Jayshree Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
24.5 Cr.
52-wk low:
6.8
52-wk high:
12

Is Jayshree Chemicals Ltd an attractive stock to invest in?

1. Is Jayshree Chemicals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Jayshree Chemicals Ltd is a below average quality company.

2. Is Jayshree Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Jayshree Chemicals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Jayshree Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Jayshree Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Jayshree Chem.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Jayshree Chemicals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 45.7%2.6%4.6%-21.7%-5.2%-1%-1.6%-1.2%-23.7%-1.9%-
Value Creation
Index
2.3-0.8-0.7-2.6-1.4-1.1-1.1-1.1-2.7-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 53.214.86.91.80.66.7912.816.917
Sales YoY Gr.--98.2%401.1%44.1%-74.1%-65.2%982.3%33.4%43.1%31.9%-
Adj EPS -7.20.3-1.7-1.5-0.5-000-0.9-0-0.1
YoY Gr.-NA-585.3%NANANANA50%-3000%NA-
BVPS (₹) 8.89.17.665.75.75.54.73.53.43.4
Adj Net
Profit
-21.11-4.8-4.4-1.6-0.10.10.1-2.6-0.10
Cash Flow from Ops. 19.11.4-9.10-1.3-0.1-2.9-2.1-0.7-0.8-
Debt/CF from Ops. 00-0.1-6-000-2-0.8-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12%56.8%36%31.9%
Adj EPS NANA-226%NA
BVPS-9.9%-9.6%-14.7%-2.6%
Share Price 3.1% 26.6% 9.1% -11.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-131.73.8-19.7-21.9-9.2-0.80.40.5-21.1-1.2-2.6
Op. Profit
Mgn %
-37.5-164.8-124.8-80.7-186.5-216.5-10.8-11-23-3.4-4.3
Net Profit
Mgn %
-39.8105.2-101.3-64.1-89.9-211.10.9-20-0.7-1.6
Debt to
Equity
000.100000.30.10.1-
Working Cap
Days
1405,2261,3217842,0334,53742939925714484
Cash Conv.
Cycle
253122031764708871011751398842

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 36.03%

Sales growth is good in last 4 quarters at 41.15%

Return on Equity is Poor

Latest Financials - Jayshree Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0
TTM Sales (₹ Cr.) 16.9 12.2
BVPS (₹.) 3.4 4.7
Reserves (₹ Cr.) -19 -15
P/BV 2.43 1.78
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.80 / 12.00
All Time Low / High (₹) 2.04 / 34.06
Market Cap (₹ Cr.) 24.5
Equity (₹ Cr.) 29.3
Face Value (₹) 10
Industry PE 54.4

Management X-Ray of Jayshree Chem.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Jayshree Chem.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales53.160.954.766.861.780.626.718.9512.8116.89
Operating Expenses 76.642.5210.7112.665.091.977.449.9515.8217.48
Manufacturing Costs41.210.260.400.310.430.220.210.210.230.23
Material Costs13.6003.826.821.190.075.337.3411.1114.94
Employee Cost 5.590.742.721.951.420.810.720.730.730.76
Other Costs 16.251.523.773.582.060.861.171.673.761.56
Operating Profit -23.48-1.57-5.94-5.79-3.32-1.34-0.72-1-3.01-0.60
Operating Profit Margin (%) -44.2%-164.0%-124.0%-84.4%-186.0%-216.0%-10.8%-11.1%-23.5%-3.5%
Other Income 12.083.151.771.791.751.511.231.451.140.86
Interest 19.930.010.150.170.01000.010.100.06
Depreciation 4.230.310.320.300.280.260.260.250.250.26
Exceptional Items 55.10-0.585.65-0.160.95-0.07-0.52-0.40-1.28-0.22
Profit Before Tax 19.540.681.01-4.63-0.91-0.16-0.27-0.20-3.50-0.27
Tax 0.0501.770000000
Profit After Tax 19.500.68-0.77-4.63-0.91-0.16-0.27-0.20-3.50-0.27
PAT Margin (%) 36.7%71.0%-16.1%-67.5%-50.9%-25.9%-4.0%-2.3%-27.3%-1.6%
Adjusted EPS (₹)6.70.2-0.3-1.6-0.3-0.1-0.1-0.1-1.2-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 25.8026.5522.3717.7416.8316.6716.3413.9310.4310.16
Share Capital 29.3329.3329.3329.3329.3329.3329.3329.3329.3329.33
Reserves -3.52-2.77-6.96-11.59-12.49-12.65-12.99-15.40-18.90-19.17
Minority Interest0000000000
Debt001.100.150.060040.560.78
Long Term Debt000.1500.0600000
Short Term Debt000.950.1500040.560.78
Trade Payables0.050.152.211.610.490.350.360.400.140.21
Others Liabilities 14.0712.847.777.736.706.716.706.666.606.95
Total Liabilities 39.9239.5433.4527.2324.0723.7423.4024.9917.7218.10

Fixed Assets

Gross Block7.477.477.607.627.167.127.146.986.767.03
Accumulated Depreciation2.642.953.313.663.483.713.964.064.164.30
Net Fixed Assets4.834.524.293.963.673.423.182.912.602.72
CWIP 00.070.0100000.8600
Investments 0.610.773.292.410.837.180.65001.03
Inventories001.910.660.0600.220.270.200.06
Trade Receivables0.631.113.753.171.951.372.806.063.764.49
Cash Equivalents 23.5917.797.719.3611.116.0110.7710.307.828.17
Others Assets10.2715.3012.487.676.455.765.784.583.351.64
Total Assets 39.9239.5433.4527.2324.0723.7423.4024.9917.7218.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 19.121.38-9.08-0.02-1.29-0.07-2.87-2.05-0.69-0.76
PBT 19.540.681.01-4.63-0.91-0.16-0.27-0.20-3.50-0.27
Adjustment 22.85-2.80-0.87-0.47-0.76-1.06-0.86-0.872.46-0.34
Changes in Working Capital -23.063.79-8.865.20.041.02-1.81-1.110.3-0.16
Tax Paid -0.21-0.28-0.35-0.130.340.130.070.140.050
Cash Flow From Investing Activity 138.03-3.597.173.053.99-5.306.710.741.320.50
Capex 135.67-0.070.060.040.010-0.0200-0.40
Net Investments -3.573.685.761.372.47-6.585.65-0.35-0.43-1.43
Others 5.93-7.201.341.651.521.291.071.091.762.33
Cash Flow From Financing Activity -136.23-0.02-0.17-0.97-0.100.0100.39-3.550.17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -34.410000.0600000
Interest Paid -19.93-0.01-0.17-0.17-0.0100-0.01-0.10-0.06
Dividend Paid -0.01-0.0100000000
Others -81.8800-0.80-0.150.0100.40-3.440.22
Net Cash Flow 20.92-2.23-2.092.062.60-5.363.84-0.92-2.91-0.09
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)121.462.59-3.15-23.19-5.26-0.96-1.63-1.34-28.95-2.6
ROCE (%)45.662.614.63-21.67-5.19-0.96-1.63-1.15-23.66-1.93
Asset Turnover Ratio0.530.020.130.230.070.030.280.370.60.94
PAT to CFO Conversion(x)0.982.03N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4833218618452697711318114089
Inventory Days0014768741961073
Payable Days18901131023222,180251994

Jayshree Chemicals Ltd Stock News

Jayshree Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Jayshree Chem. on 23-May-2025 16:59 is ₹8.35.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-May-2025 16:59 the market cap of Jayshree Chem. stood at ₹24.49.
The latest P/E ratio of Jayshree Chem. as of 23-May-2025 16:59 is 0.00.
The latest P/B ratio of Jayshree Chem. as of 23-May-2025 16:59 is 2.43.
The 52-week high of Jayshree Chem. is ₹12.00 and the 52-week low is ₹6.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jayshree Chem. is ₹16.89 ( Cr.) .

About Jayshree Chemicals Ltd

Jayshree Chemicals, incorporated in the year 1962, produces caustic soda, chlorine, hydrochloric acid, sodium hydrosulphite, sulphur dioxide and sulphuric acid. The company’s plant is located at Ganjam in Orissa. The activities of the company mainly include manufacturing of caustic soda, chlorine, hydrochloric acid, sodium hydrosulphite, sulphur dioxide and sulphuric acid.       

The sodium hydrosulphite plant had been shut down owing to poor market conditions. The company has become sick owing to continuing losses and a reference was made to the Board for Industrial and Financial Reconstruction (BIFR) during the 1990s. A rehabilitation scheme was implemented and the company was removed from the sick list by BIFR on its net worth becoming positive again.

For the last three years, the company has achieved continuing increase in turnover and profits.

Future plans:

Jayshree Chemicals is planning to expand the capacity of caustic chlorine production in two phases. The project involves increasing the capacity of caustic chlorine from 70 tpa to 170 tpa in the first phase and to 220 tpa in the second phase. The first phase involves an investment of Rs.1,200 million was completed by March 2008. The second phase will be completed by 2012.

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