Jaysynth Orgochem Ltd.

3-2.86%

2014-07-09

jaysynth.comBSE: -NSE: JDORGOCHEM
Market Cap₹ 169 Cr.
Current Price₹ 3
High / Low₹ 3 / 3
Stock P/E9.2
Book Value₹ 10
Price to Book2.16
Dividend Yield0.40 %
ROCE14.2 %
ROE14.1 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Colorants & Chemicals: 97.3% • Inkjet Printers: 2.7%

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SUDARSCHEM1136.15124.939044.610.44103.4088.002642.105.395.9910.29
2.KIRIINDUS430.950.482808.410.00290.70186.82312.3654.5410.7211.71
3.VIDHIING313.6029.421566.280.4817.1234.74146.2866.4218.7817.78
4.SHREEPUSHK385.0517.281245.160.5522.939.40280.0710.0411.8111.40
5.ULTRAMAR400.0012.671168.001.5031.5956.46239.9630.1411.1018.95
6.DYNPRO225.5013.79280.260.675.197.9286.43-6.9910.0014.60
7.PODDARMENT247.450.00262.541.624.6511.7190.13-1.248.585.95
8.JDORGOCHEM12.569.19169.440.405.50220.1458.13-1.4914.2113.17
9.HPIL131.0496.41149.700.000.25-86.1926.76-38.756.362.88
10.ISHANCH47.920.00130.840.001.55409.87414.802446.664.088.10
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
49
47
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
2
Tax %
30.77%
Net Profit
0
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
57
50
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
1
6
Tax %
16.32%
Net Profit
0
0
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
1
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
51
46
Operating Profit
OPM %
Other Income
-0
Interest
0
Depreciation
1
5
Tax %
21.61%
Net Profit
0
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
56
51
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
5
Tax %
30.45%
Net Profit
0
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
50
46
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
4
Tax %
26.29%
Net Profit
3
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
57
51
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
6
Tax %
26.39%
Net Profit
4
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
60
54
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
1
7
Tax %
22.66%
Net Profit
5
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
60
54
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
1
5
Tax %
34.26%
Net Profit
3
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
59
55
Operating Profit
OPM %
Other Income
-0
Interest
0
Depreciation
1
3
Tax %
32.41%
Net Profit
2
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
66
59
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
7
Tax %
27.57%
Net Profit
5
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
65
62
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
3
Tax %
29.61%
Net Profit
2
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
69
61
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
8
Tax %
29.51%
Net Profit
6
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
58
52
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
7
Tax %
25.73%
Net Profit
6
0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
1
2
Operating Profit
-0
OPM %
-5
Other Income
1
Interest
0
Depreciation
4
-4
Tax %
-0
Net Profit
-4
EPS
0
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Mar 2023
193
189
Operating Profit
6
OPM %
3
Other Income
2
Interest
1
Depreciation
3
3
Tax %
77
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
-0
Adjusted EPS
1
Minority Interest
0
Share of Associates
-0
Adjusted EPS
1
Mar 2024
212
194
Operating Profit
20
OPM %
9
Other Income
2
Interest
1
Depreciation
3
17
Tax %
29
Net Profit
12
EPS
9
Dividend Payout %
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2025
228
205
Operating Profit
26
OPM %
11
Other Income
3
Interest
2
Depreciation
3
21
Tax %
27
Net Profit
16
EPS
1
Dividend Payout %
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
TTM
259
234
Operating Profit
OPM %
Other Income
4
Interest
2
Depreciation
3
26
Tax %
28
Net Profit
18
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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

Corporate actions

2025

Sep 12

₹ 0.05

Rs.0.0500 per share(5%)Final Dividend

2024

Sep 17

₹ 0.05

Rs.0.0500 per share(5%)Final Dividend

2026

May 27

₹ 0.05

Rs.0.0500 per share(5%)Dividend

Mar 2011
Equity Capital
1
-41
0
Trade Payables
0
69
Total Liabilities
29
20
Capital Work in Progress
0
5
1
0
Cash & Bank
1
3
Total Assets
29
Total Debt
53
Net Working Capital
-7
Contingent Liabilities
6
Book Value per Share
-30.00
Face Value
1.00
Total Debt
53
Net Working Capital
-7
Contingent Liabilities
6
Book Value per Share
-30.00
Face Value
1.00
Mar 2023
Equity Capital
1
81
0
Trade Payables
37
56
Total Liabilities
176
21
Capital Work in Progress
0
21
59
0
Cash & Bank
19
55
Total Assets
176
Total Debt
49
Net Working Capital
111
Contingent Liabilities
0
Book Value per Share
62.15
Face Value
1.00
Total Debt
49
Net Working Capital
111
Contingent Liabilities
0
Book Value per Share
62.15
Face Value
1.00
Mar 2024
Equity Capital
1
97
0
Trade Payables
30
59
Total Liabilities
187
23
Capital Work in Progress
0
26
60
48
Cash & Bank
20
11
Total Assets
187
Total Debt
49
Net Working Capital
130
Contingent Liabilities
0
Book Value per Share
74.01
Face Value
1.00
Total Debt
49
Net Working Capital
130
Contingent Liabilities
0
Book Value per Share
74.01
Face Value
1.00
Mar 2025
Equity Capital
13
109
7
Trade Payables
27
45
Total Liabilities
202
22
Capital Work in Progress
1
26
75
47
Cash & Bank
18
13
Total Assets
202
Total Debt
45
Net Working Capital
136
Contingent Liabilities
2
Book Value per Share
9.11
Face Value
1.00
Total Debt
45
Net Working Capital
136
Contingent Liabilities
2
Book Value per Share
9.11
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011
-4
Cash from Investing
0
Cash from Financing
4
-0
Free Cash Flow
-4
OCF / Net Profit
1.17
Cumulative 5-Year FCF
0
OCF / Net Profit
1.17
Cumulative 5-Year FCF
0
Mar 2023
18
Cash from Investing
-10
Cash from Financing
-3
6
Free Cash Flow
18
OCF / Net Profit
23.41
Cumulative 5-Year FCF
0
OCF / Net Profit
23.41
Cumulative 5-Year FCF
0
Mar 2024
7
Cash from Investing
-6
Cash from Financing
-0
0
Free Cash Flow
7
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
OCF / Net Profit
0.53
Cumulative 5-Year FCF
0
Mar 2025
7
Cash from Investing
1
Cash from Financing
-9
-2
Free Cash Flow
5
OCF / Net Profit
0.42
Cumulative 5-Year FCF
0
OCF / Net Profit
0.42
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
0.58
Book Value (₹)
62.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.78
Operating Margin %
2.93%
Net Margin %
0.41%
ROE %
3.69%
ROCE %
4.82%
0.77%
Debtor Days
87
Inventory Days
56
Payable Days
48
94
Debt to Equity (x)
0.60x
Interest Coverage (x)
7.78x
3.67x
Revenue Growth %
0.00%
Operating Profit Growth %
7930.68%
Net Profit Growth %
121.04%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
9.28
Book Value (₹)
74.01
Dividend per Share (₹)
0.05
Cash EPS (₹)
11.32
Operating Margin %
8.36%
Net Margin %
5.80%
ROE %
13.62%
ROCE %
11.78%
6.79%
Debtor Days
81
Inventory Days
103
Payable Days
82
101
Debt to Equity (x)
0.50x
Interest Coverage (x)
32.18x
4.91x
Revenue Growth %
9.68%
Operating Profit Growth %
250.99%
Net Profit Growth %
1463.38%
1495.44%
P/E (x)
0.81x
P/B (x)
0.10x
Dividend Yield %
0.67%
1.97x
Mar 2025
EPS (₹)
1.16
Book Value (₹)
9.11
Dividend per Share (₹)
0.05
Cash EPS (₹)
1.36
Operating Margin %
9.89%
Net Margin %
6.85%
ROE %
14.13%
ROCE %
14.21%
8.04%
Debtor Days
76
Inventory Days
108
Payable Days
68
116
Debt to Equity (x)
0.37x
Interest Coverage (x)
12.30x
4.33x
Revenue Growth %
7.67%
Operating Profit Growth %
30.84%
Net Profit Growth %
27.09%
-87.52%
P/E (x)
16.96x
P/B (x)
2.16x
Dividend Yield %
0.25%
11.24x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
63.83
0.06
0.04
Government
0.00
36.06
Sep 2024
73.68
0.01
0.00
Government
0.00
26.30
Dec 2024
73.68
0.01
0.00
Government
0.00
26.30
Mar 2025
73.68
0.01
0.00
Government
0.00
26.30
Jun 2025
73.68
0.01
0.00
Government
0.00
26.30
Sep 2025
73.68
0.01
0.00
Government
0.00
26.30
Dec 2025
73.68
0.01
0.00
Government
0.00
26.30
Mar 2026
73.68
0.01
0.00
Government
0.00
26.30
Jun 2026
73.68
0.01
0.00
Government
0.00
26.30

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.