Zodiac-JRD-MKJ Ltd - Stock Valuation and Financial Performance

BSE: 512587 | NSE: ZODJRDMKJ | Diamond & Jewellery | Small Cap

Zodiac-JRD-MKJ Share Price

69.25 0.00 0.00%
as on 18-Mar'24 16:59

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Zodiac-JRD-MKJ stock performance -

mw4me loader
P/E Ratio (SA):
68.68
Market Cap:
36.1 Cr.
52-wk low:
28
52-wk high:
99.8

Is Zodiac-JRD-MKJ Ltd an attractive stock to invest in?

1. Is Zodiac-JRD-MKJ Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zodiac-JRD-MKJ Ltd is a below average quality company.

2. Is Zodiac-JRD-MKJ Ltd undervalued or overvalued?

The key valuation ratios of Zodiac-JRD-MKJ Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Zodiac-JRD-MKJ Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Zodiac-JRD-MKJ 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 Zodiac-JRD-MKJ:

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.
Zodiac-JRD-MKJ 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.2%1%0.9%1.1%0.1%0.7%0.7%0.5%1%1.1%-
Value Creation
Index
-0.9-0.9-0.9-0.9-1.0-1.0-1.0-1.0-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.120.216.118.12014.912.58.71915.112
Sales YoY Gr.--4%-20.5%12.2%10.7%-25.8%-15.6%-30.9%119.4%-20.6%-
Adj EPS 2.51.31.11.30.10.910.71.31.51
YoY Gr.--49.2%-11.9%18.9%-92.4%750%11.8%-29.5%97%11.4%-
BVPS (₹) 122.4123.3123.9125125.8128.2129.1129.8131.1133133.9
Adj Net
Profit
1.30.70.60.70.10.40.50.30.70.81
Cash Flow from Ops. 0.4-2.4-2.2-0.5-2.4-1.4-1.5-4.32.30.6-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.6%-5.5%6.4%-20.6%
Adj EPS -5.7%71.2%15.7%11.4%
BVPS0.9%1.1%1%1.5%
Share Price 12.2% 12.8% 35.9% 93.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.110.91.10.10.70.70.511.10.8
Op. Profit
Mgn %
6.15.74.33.8-3.32.41.2-0.53.91.6-11.8
Net Profit
Mgn %
6.13.23.63.80.333.943.654.4
Debt to
Equity
0000000000-
Working Cap
Days
9261,0051,2881,1571,0321,4231,7772,6891,2071,4822,261
Cash Conv.
Cycle
8058891,1781,0591,0031,3911,6952,5041,1531,4632,238

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 15.66%

Sales growth is good in last 4 quarters at 2374.97%

Return on Equity has declined versus last 3 years average to 0.80%

Sales growth has been subdued in last 3 years 6.39%

Latest Financials - Zodiac-JRD-MKJ Ltd.

Standalone Consolidated
TTM EPS (₹) 1 -
TTM Sales (₹ Cr.) 12 -
BVPS (₹.) 133.9 -
Reserves (₹ Cr.) 64 -
P/BV 0.52 -
PE 68.68 -
From the Market
52 Week Low / High (₹) 28.00 / 99.79
All Time Low / High (₹) 4.00 / 210.00
Market Cap (₹ Cr.) 36.1
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 80.6

Management X-Ray of Zodiac-JRD-MKJ:

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

Key Ratios of Zodiac-JRD-MKJ

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales21.0720.2316.0918.062014.8512.548.6719.0215.10
Operating Expenses 19.7819.0815.4017.3720.6614.8012.398.7218.2814.86
Manufacturing Costs1.782.362.231.480.030.040.020.020.010.02
Material Costs17.2415.9912.3314.9418.9713.6811.618.1217.5613.70
Employee Cost 0.080.080.130.170.190.190.300.290.290.28
Other Costs 0.680.660.710.791.470.900.460.290.410.86
Operating Profit 1.291.150.690.69-0.660.040.15-0.050.740.25
Operating Profit Margin (%) 6.1%5.7%4.3%3.8%-3.3%0.3%1.2%-0.5%3.9%1.6%
Other Income 8.940.370.301.041.441.960.590.320.320.87
Interest 00.0100000000
Depreciation 0.120.240.060.060.070.050.030.020.020.01
Exceptional Items 00-0.030000000
Profit Before Tax 10.101.280.911.670.711.960.710.251.031.10
Tax 2.840.510.280.39-0.020.450.22-0.100.350.12
Profit After Tax 7.270.770.631.280.731.510.490.340.680.98
PAT Margin (%) 34.5%3.8%3.9%7.1%3.6%10.1%3.9%4.0%3.6%6.5%
Adjusted EPS (₹)14.01.51.22.51.42.91.00.71.31.9
Dividend Payout Ratio (%)4%34%41%20%36%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 63.3863.8464.1664.7265.1566.3466.8467.1967.8968.87
Share Capital 5.185.185.185.185.185.185.185.185.185.18
Reserves 58.2158.6758.9859.5459.9761.1761.6662.0262.7163.69
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables5.550.422.311.811.290.790.950.510.520.52
Others Liabilities 4.034.493.850.220.090.423.753.200.510.26
Total Liabilities 72.9768.7670.3166.7566.5267.5571.5470.9168.9169.65

Fixed Assets

Gross Block2.072.082.090.500.500.500.500.500.500.31
Accumulated Depreciation1.331.561.620.060.130.180.210.230.250.27
Net Fixed Assets0.740.520.470.440.370.320.290.260.240.04
CWIP 0000000000
Investments 15.1112.5410.749.858.545.215.592.941.741.70
Inventories39.0639.9444.6138.8742.4046.2949.8549.7742.2143.53
Trade Receivables13.9110.9610.6116.8214.3511.819.9610.8319.2517.09
Cash Equivalents 0.580.820.410.640.353.502.073.595.296.91
Others Assets3.563.973.470.130.520.433.783.520.170.38
Total Assets 72.9768.7670.3166.7566.5267.5571.5470.9168.9169.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.43-2.36-2.19-0.50-2.40-1.44-1.53-4.272.340.63
PBT 10.101.280.931.660.721.970.710.261.031.10
Adjustment -8.95-0.19-0.23-0.90-1.05-1.52-0.45-0.18-0.16-0.74
Changes in Working Capital 2.01-3.03-2.43-0.8-1.75-1.79-1.68-4.341.480.51
Tax Paid -2.71-0.39-0.39-0.46-0.32-0.10-0.11-0.01-0.01-0.24
Cash Flow From Investing Activity 0.152.902.191.042.424.900.112.861.370.98
Capex 10.11-0.02-0.01-0.03000000.51
Net Investments -10.302.571.790.182.263.030.021.461.380.42
Others 0.340.350.400.900.161.870.091.4000.05
Cash Flow From Financing Activity -0.30-0.30-0.31-0.31-0.31-0.310000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -0.26-0.26-0.26-0.26-0.26-0.260000
Others -0.04-0.04-0.05-0.05-0.05-0.050000
Net Cash Flow 0.280.24-0.310.23-0.293.15-1.43-1.413.721.61
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.131.210.981.981.122.290.740.511.011.44
ROCE (%)16.872.031.422.591.092.981.070.371.531.62
Asset Turnover Ratio0.320.290.230.260.30.220.180.120.270.22
PAT to CFO Conversion(x)0.06-3.06-3.48-0.39-3.29-0.95-3.12-12.563.440.64
Working Capital Days
Receivable Days212224245277284321317438289439
Inventory Days6767139598437421,0901,3992,0978831,036
Payable Days63684050302827331114

Zodiac-JRD-MKJ Ltd Stock News

Zodiac-JRD-MKJ Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zodiac-JRD-MKJ on 18-Mar-2024 16:59 is ₹69.25.
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 18-Mar-2024 16:59 the market cap of Zodiac-JRD-MKJ stood at ₹36.06.
The latest P/E ratio of Zodiac-JRD-MKJ as of 18-Mar-2024 16:59 is 68.68.
The latest P/B ratio of Zodiac-JRD-MKJ as of 18-Mar-2024 16:59 is 0.52.
The 52-week high of Zodiac-JRD-MKJ is ₹99.79 and the 52-week low is ₹28.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zodiac-JRD-MKJ is ₹11.98 ( Cr.) .

About Zodiac-JRD-MKJ Ltd

Zodiac-JRD-MKJ was incorporated as a private limited company on January 6,1987 and got converted into a public limited company on October 22,1992. The company is part of the Zaveri family (JRD group), which has business interests in jewelry and precious stones and Gems. The registered office of the company is located at Opera House, Mumbai.

The processing facilities of the company are located at Dahisar in Mumbai.

The group is consolidating its business activities with the merger of JRD Diamonds and more recently, MKJ Jewellery with the company.

Business area of the Company:-

The company mainly imports rough diamonds from Belgium or buys them locally from Hindustan Diamonds and cuts and polishes them.

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