Jayshree Chemicals Ltd (JAYCH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jayshree Chemicals Ltd reported sales of ₹3.28 Cr, operating profit of ₹-0.29 Cr (OPM -8.84%) and net profit of ₹-0.19 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
JAYCH quarterly results (₹ Cr) Metric Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sales 2.28 2.01 2.04 2.12 2.78 2.53 3.62 3.28 Expenses 2.47 2.18 2.2 2.42 3.06 2.77 3.52 3.57 Operating Profit -0.19 -0.17 -0.16 -0.3 -0.28 -0.24 0.1 -0.29 OPM -8.33% -8.46% -7.84% -14.15% -10.07% -9.49% 2.76% -8.84% Other Income -0.12 0.16 0.22 0.26 0.33 0.32 0.14 0.18 Interest 0 0 0 0 0.01 0.02 0.03 0.02 Depreciation 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.06 Profit before tax -0.38 -0.07 -0.01 -0.1 -0.03 0 0.14 -0.19 Tax 0% 0% 0% 0% 0% - 0% 0% Net Profit -0.38 -0.07 -0.01 -0.1 -0.03 0 0.14 -0.19 EPS in Rs -0.13 -0.02 0 -0.03 -0.01 0 0.05 -0.06
JAYCH profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 6.86 1.78 0.54 6.71 8.94 12.21 Expenses 12.65 5.1 1.9 7.44 9.81 12.92 Operating Profit -5.79 -3.32 -1.36 -0.73 -0.87 -0.71 OPM -84.4% -186.52% -251.85% -10.88% -9.73% -5.81% Other Income 1.58 2.64 1.38 0.65 0.93 0.97 Interest 0.17 0.01 0 0 0.01 0.08 Depreciation 0.3 0.28 0.26 0.26 0.25 0.26 Profit before tax -4.68 -0.97 -0.24 -0.34 -0.2 -0.08 Tax 0% 0% 0% 0% 0% - Net Profit -4.69 -0.97 -0.24 -0.34 -0.2 -0.08 EPS in Rs -1.6 -0.33 -0.08 -0.12 -0.07 -0.02 Dividend Payout 0% 0% 0% 0% 0% -
JAYCH balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023 Equity Capital 29.33 29.33 29.33 29.33 29.33 Reserves -12.83 -13.07 -13.47 -15.41 -15.27 Borrowings 0.06 0 0 4 1 Other Liabilities 7.2 7.09 7.09 7.07 6.82 Total Liabilities 23.76 23.35 22.95 24.99 21.88 Fixed Assets 3.67 3.42 3.18 2.91 2.78 CWIP 0.84 0.84 0.84 0.84 0.84 Investments 0.18 6.53 0 0 0 Other Assets 19.07 12.56 18.93 21.24 18.26 Total Assets 23.76 23.35 22.95 24.99 21.88
JAYCH cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity -0.03 -0.03 0 -2.8 -2.05 Cash from Investing Activity 3.05 3.05 -5.37 6.64 1.16 Cash from Financing Activity -0.97 -0.97 0 0 0.01 Net Cash Flow 2.05 2.05 -5.37 3.84 -0.88 Free Cash Flow 0 0 0 -2.82 -2.05 CFO/OP -2% -3% 10% 393% 252%
JAYCH ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 168.67 399.86 926.02 152.31 247.42 Inventory Days 35.32 18.4 0 15.07 13.43 Days Payable 86.17 150.29 - 25.34 19.89 Cash Conversion Cycle 117.82 267.97 926.02 142.04 240.95 Working Capital Days 66.51 123.03 -513.7 47.87 -11.43 ROCE -21.67% -11.41% -1.22% 0.87% 1.3%