Jaysynth Orgochem Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Colorants & Chemicals: 97.3% • Inkjet Printers: 2.7%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Promoters have been increasing their shareholding - up 9.9pp over 2 years
- Latest quarter profit grew 220.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)
- Company comfortably covers its interest (12.3x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on capital employed of 10.3%
- Equity base is being diluted - shares outstanding up 918.2%
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (4.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUDARSCHEM | 1246.95 | 137.12 | 9927.76 | 0.40 | 103.40 | 88.00 | 2642.10 | 5.39 | 5.99 | 10.29 |
| KIRIINDUS | 524.65 | 0.58 | 3419.04 | 0.00 | 290.70 | 186.82 | 312.36 | 54.54 | 10.72 | 11.71 |
| BODALCHEM | 145.45 | 26.67 | 1831.86 | 0.00 | 30.38 | 218.67 | 709.04 | 56.11 | 5.06 | 9.72 |
| VIDHIING | 341.95 | 32.08 | 1707.87 | 0.44 | 17.12 | 34.74 | 146.28 | 66.42 | 18.78 | 17.78 |
| SHREEPUSHK | 468.80 | 21.04 | 1515.99 | 0.45 | 22.93 | 9.40 | 280.07 | 10.04 | 11.81 | 11.40 |
| ULTRAMAR | 442.10 | 14.00 | 1290.93 | 1.36 | 31.59 | 56.46 | 239.96 | 30.14 | 11.10 | 18.95 |
| SUDARCOLOR | 390.10 | 2.96 | 900.42 | 0.00 | 20.36 | 19.13 | 222.39 | 5.54 | 11.00 | 11.51 |
| DYNPRO | 230.05 | 14.07 | 285.92 | 0.65 | 5.19 | 7.92 | 86.43 | -6.99 | 11.27 | 14.60 |
| PODDARMENT | 253.70 | 17.66 | 269.18 | 1.58 | 46.47 | 1015.73 | 901.30 | 887.64 | 5.83 | 5.95 |
| JDORGOCHEM | 14.75 | 10.79 | 198.99 | 0.34 | 5.50 | 220.14 | 58.13 | -1.49 | 14.21 | 13.17 |
| HPIL | 122.01 | 89.76 | 139.39 | 0.00 | 0.25 | -86.19 | 26.76 | -38.75 | 6.36 | 2.88 |
| ISHANCH | 44.00 | 0.00 | 120.14 | 0.00 | 0.15 | -48.33 | 41.48 | 154.63 | 4.08 | 8.10 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 57 | 51 | 56 | 50 | 57 | 60 | 60 | 59 | 66 | 65 | 69 | 58 | |
| 47 | 50 | 46 | 51 | 46 | 51 | 54 | 54 | 55 | 59 | 62 | 61 | 52 | |
| Operating Profit | 2 | 6 | 6 | 5 | 4 | 6 | 7 | 5 | 4 | 6 | 4 | 8 | 8 |
| OPM % | 4.33% | 10.70% | 12.12% | 8.37% | 8.08% | 11.00% | 11.23% | 8.99% | 6.29% | 9.70% | 5.98% | 11.53% | 13.17% |
| Other Income | 1 | 0 | -0 | 1 | 1 | 1 | 2 | 0 | -0 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 2 | 6 | 5 | 5 | 4 | 6 | 7 | 5 | 3 | 7 | 3 | 8 | 7 | |
| Tax % | 30.77% | 16.32% | 21.61% | 30.45% | 26.29% | 26.39% | 22.66% | 34.26% | 32.41% | 27.57% | 29.61% | 29.51% | 25.73% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 3 | 2 | 5 | 2 | 6 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 13 | 1 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 1 | 193 | 212 | 228 | 259 | |
| 2 | 189 | 194 | 205 | 234 | |
| Operating Profit | -0 | 6 | 20 | 26 | — |
| OPM % | -5 | 3 | 9 | 11 | — |
| Other Income | 1 | 2 | 2 | 3 | 4 |
| Interest | 0 | 1 | 1 | 2 | 2 |
| Depreciation | 4 | 3 | 3 | 3 | 3 |
| -4 | 3 | 17 | 21 | 26 | |
| Tax % | -0 | 77 | 29 | 27 | 28 |
| Net Profit | -4 | 1 | 12 | 16 | 18 |
| EPS | 0 | 0 | 9 | 1 | — |
| Dividend Payout % | — | 0 | 1 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | 1 | 9 | 1 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 439%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 13 |
| -41 | 81 | 97 | 109 | |
| 0 | 0 | 0 | 7 | |
| Trade Payables | 0 | 37 | 30 | 27 |
| 69 | 56 | 59 | 45 | |
| Total Liabilities | 29 | 176 | 187 | 202 |
| ASSETS | - | - | - | - |
| 20 | 21 | 23 | 22 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 |
| 5 | 21 | 26 | 26 | |
| 1 | 59 | 60 | 75 | |
| 0 | 0 | 48 | 47 | |
| Cash & Bank | 1 | 19 | 20 | 18 |
| 3 | 55 | 11 | 13 | |
| Total Assets | 29 | 176 | 187 | 202 |
| Total Debt | 53 | 49 | 49 | 45 |
| Net Working Capital | -7 | 111 | 130 | 136 |
| Contingent Liabilities | 6 | 0 | 0 | 2 |
| Book Value per Share | -30.00 | 62.15 | 74.01 | 9.11 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -4 | 18 | 7 | 7 | |
| Cash from Investing | 0 | -10 | -6 | 1 |
| Cash from Financing | 4 | -3 | -0 | -9 |
| -0 | 6 | 0 | -2 | |
| Free Cash Flow | -4 | 18 | 7 | 5 |
| OCF / Net Profit | 1.17 | 23.41 | 0.53 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 0.58 | 9.28 | 1.16 |
| Book Value (₹) | 62.15 | 74.01 | 9.11 |
| Dividend per Share (₹) | 0.00 | 0.05 | 0.05 |
| Cash EPS (₹) | 2.78 | 11.32 | 1.36 |
| PROFITABILITY | |||
| Operating Margin % | 2.93% | 8.36% | 9.89% |
| Net Margin % | 0.41% | 5.80% | 6.85% |
| ROE % | 3.69% | 13.62% | 14.13% |
| ROCE % | 4.82% | 11.78% | 14.21% |
| 0.77% | 6.79% | 8.04% | |
| EFFICIENCY | |||
| Debtor Days | 87 | 81 | 76 |
| Inventory Days | 56 | 103 | 108 |
| Payable Days | 48 | 82 | 68 |
| 94 | 101 | 116 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 0.60x | 0.50x | 0.37x |
| Interest Coverage (x) | 7.78x | 32.18x | 12.30x |
| 3.67x | 4.91x | 4.33x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 9.68% | 7.67% |
| Operating Profit Growth % | 7930.68% | 250.99% | 30.84% |
| Net Profit Growth % | 121.04% | 1463.38% | 27.09% |
| 0.00% | 1495.44% | -87.52% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.81x | 16.96x |
| P/B (x) | 0.00x | 0.10x | 2.16x |
| Dividend Yield % | 0.00% | 0.67% | 0.25% |
| 0.00x | 1.97x | 11.24x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for JDORGOCHEM
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