jayshree-chemicals-ltd
Jayshree Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 4.39 | 4.12 | 3.62 |
| Operating Expense | 4.18 | 4.16 | 6.99 |
| Net Profit | 0.14 | -0.12 | -3.46 |
| Net Profit Margin | 3.19 | -2.91 | -95.58 |
| Earning Per Share | 0.05 | -0.04 | -1.18 |
| EBIDTA | 0.21 | -0.04 | -3.37 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 4.39 |
| Operating Expense | 4.18 |
| Net Profit | 0.14 |
| Net Profit Margin | 3.19 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 12.81 | 8.95 | 6.71 |
| Operating Expenses Annual | 15.82 | 9.84 | 7.44 |
| Operating Profit Annual | -3.15 | 0.06 | -0.01 |
| Interest Annual | 0.10 | 0.01 | 0.00 |
| Depreciation | 0.25 | 0.25 | 0.26 |
| Net Profit Annual | -3.50 | -0.20 | -0.27 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 12.81 |
| Operating Expenses Annual | 15.82 |
| Operating Profit Annual | -3.15 |
| Interest Annual | 0.10 |
| Depreciation | 0.25 |
| Net Profit Annual | -3.50 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.13 | 4.05 | 0.15 |
| Cash Flow from Operations | -0.69 | -2.05 | -2.87 |
| Cash Flow from Investing | 1.32 | 0.74 | 6.71 |
| Cash Flow from Financing | -3.55 | 0.39 | TBA |
| Cash Flow at the End | 0.22 | 3.13 | 3.99 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.13 |
| Cash Flow from Operations | -0.69 |
| Cash Flow from Investing | 1.32 |
| Cash Flow from Financing | -3.55 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -14.13 | 5.25 | 7.60 |
| PBIT Margin (%) | -16.08 | 2.46 | 3.73 |
| PBT Margin (%) | 144.73 | -243.35 | 3.73 |
| Net PROFIT Margin (%) | -27.32 | -2.23 | -4.02 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -24.04 | -1.16 | -1.65 |
| Total Debt / Equity (X) | 0.19 | 0.13 | TBA |
| Asset Turnover Ratio (%) | 0.88 | 0.52 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -14.13 |
| PBIT Margin (%) | -16.08 |
| PBT Margin (%) | 144.73 |
| Net PROFIT Margin (%) | -27.32 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -24.04 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.60 | 2.91 | 3.18 |
| Total Current Assets Annual | 14.99 | 21.07 | 19.43 |
| Non Current Assets Annual | 2.75 | 3.94 | 3.98 |
| Total Shareholders Funds Annual | 10.43 | 13.93 | 16.34 |
| Total Assets Annual | 17.74 | 25.01 | 23.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.60 |
| Total Current Assets Annual | 14.99 |
| Non Current Assets Annual | 2.75 |
| Total Shareholders Funds Annual | 10.43 |
| Total Assets Annual | 17.74 |
EPS (INR)
Expected
0.00
Reported
-0.06
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
