J.G.Chemicals Ltd Financials

J.G.Chemicals Ltd Financial Statement

J.G.Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	75.03	67.18	69.22
Operating Expense	66.12	61.64	62.41
Net Profit	6.29	3.83	4.87
Net Profit Margin	8.38	5.70	7.04
Earning Per Share	1.60	0.98	1.49
EBIDTA	8.70	5.46	6.16
Effective Tax Rate	22.67	21.66	13.22

Particulars	Sep 2024
Revenue	75.03
Operating Expense	66.12
Net Profit	6.29
Net Profit Margin	8.38
Earning Per Share	1.60
EBIDTA	8.70
Effective Tax Rate	22.67

J.G.Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	244.65	335.30	256.59
Operating Expenses Annual	234.24	307.29	242.19
Operating Profit Annual	15.92	35.77	23.58
Interest Annual	0.62	0.84	2.08
Depreciation	0.90	0.68	0.70
Net Profit Annual	10.79	25.22	15.80
Tax Annual	3.62	9.03	5.01

Particulars	Mar 2024
Total Revenue Annual	244.65
Operating Expenses Annual	234.24
Operating Profit Annual	15.92
Interest Annual	0.62
Depreciation	0.90
Net Profit Annual	10.79
Tax Annual	3.62

J.G.Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.49	3.94	4.36
Cash Flow from Operations	27.74	6.11	-3.14
Cash Flow from Investing	-141.21	5.18	2.94
Cash Flow from Financing	153.68	-11.75	-0.22
Cash Flow at the End	43.69	3.49	3.94

Particulars	Mar 2024
Cash Flow at the Beginning	3.49
Cash Flow from Operations	27.74
Cash Flow from Investing	-141.21
Cash Flow from Financing	153.68
Cash Flow at the End	43.69

J.G.Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.35	10.74	9.30
PBIT Margin (%)	6.98	10.54	9.03
PBT Margin (%)	-0.96	0.87	5.22
Net PROFIT Margin (%)	4.41	7.52	6.16
Return On Networth / Equity (%)	5.94	23.76	18.46
Return On Networth /Employed (%)	8.10	28.31	21.30
Return On Assets (%)	5.12	20.23	14.53
Total Debt / Equity (X)	0.03	0.18	0.27
Asset Turnover Ratio (%)	1.16	2.69	2.36

Particulars	Mar 2024
PBDIT Margin (%)	7.35
PBIT Margin (%)	6.98
PBT Margin (%)	-0.96
Net PROFIT Margin (%)	4.41
Return On Networth / Equity (%)	5.94
Return On Networth /Employed (%)	8.10
Return On Assets (%)	5.12
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1.16

J.G.Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.58	5.29	5.31
Total Current Assets Annual	264.20	124.05	105.66
Non Current Assets Annual	48.06	13.00	17.76
Total Shareholders Funds Annual	289.67	118.77	93.50
Total Assets Annual	312.25	137.05	123.41

Particulars	Mar 2024
Fixed Assets Annual	8.58
Total Current Assets Annual	264.20
Non Current Assets Annual	48.06
Total Shareholders Funds Annual	289.67
Total Assets Annual	312.25

J.G.Chemicals Ltd Earning Calls

EPS (INR)

Expected

4.21

Reported

4.21

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 19.76%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, J.G.Chemicals Ltd has a market capitalization of 674.59 Cr. Value Research classifies it as a Small-Cap company.

Yes, J.G.Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , J.G.Chemicals Ltd recorded a total revenue of approximately 244.65 Cr marking a significant milestone in the company's financial performance.

J.G.Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.0% annually, respectively..

J.G.Chemicals Ltd's current PE ratio is 62.52.

J.G.Chemicals Ltd's ROCE averaged 17.3% from the FY ending March 2022 to 2024, with a median of 19.4%. It peaked at 26.6% in March 2023, reflecting strong capital efficiency over the period..

J.G.Chemicals Ltd's latest EBIT is Rs. 15.02 Cr, surpassing the average EBIT of Rs. 24.33 Cr over the 5 years..