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| Jayshree Chemicals Limited |
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Financials-Jayshree Chemicals Limited| Sector: Chlor-alkali | | BSE:506520 | NSE:NA | Bloomberg:JYC@IN | Reuters:JYCH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE693E01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
0.40 |
1.60 |
-75.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.50 |
6.90 |
-34.78 |
| Total Income |
4.90 |
8.50 |
-42.35 |
| Total Expenses |
-5.50 |
-11.10 |
-50.45 |
| OPBDIT |
10.40 |
19.60 |
-46.94 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.60 |
-11.10 |
-94.59 |
| Exceptional & Extraordinary Items |
-0.70 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-1.30 |
-2.60 |
-50.00 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
502.18 |
97.92 |
409.94 |
98.51 |
206.82 |
94.70 |
| Operating Income (OI) |
512.86 |
100.00 |
416.15 |
100.00 |
218.40 |
100.00 |
| OPBDIT |
118.73 |
23.15 |
49.61 |
11.92 |
-66.27 |
-30.34 |
| OPBDT |
112.88 |
22.01 |
36.99 |
8.89 |
-89.98 |
-41.20 |
| OPBT |
100.09 |
19.52 |
28.42 |
6.83 |
-100.13 |
-45.84 |
| Non-Operating Income |
0.76 |
0.15 |
1.31 |
0.31 |
0.88 |
0.40 |
| Extraordinary/Prior Period |
-39.78 |
-7.76 |
43.78 |
10.52 |
0.00 |
0.00 |
| Tax |
1.27 |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
59.79 |
11.66 |
73.51 |
17.66 |
-99.25 |
-45.44 |
| Cash Profit |
72.58 |
14.15 |
82.08 |
19.72 |
-89.10 |
-40.80 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
253.69 |
95.69 |
230.14 |
83.42 |
247.91 |
119.75 |
| Net Block |
95.14 |
35.88 |
83.37 |
30.22 |
123.09 |
59.46 |
| Capital WIP |
2.46 |
0.93 |
1.04 |
0.38 |
1.51 |
0.73 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
26.22 |
9.89 |
20.83 |
7.55 |
25.70 |
12.42 |
| Receivables |
65.47 |
24.69 |
56.94 |
20.64 |
37.82 |
18.27 |
| Other Current Assets |
75.85 |
28.61 |
113.68 |
41.21 |
18.90 |
9.13 |
| Balance Sheet Total(BT) |
265.13 |
100.00 |
275.86 |
100.00 |
207.02 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
53.32 |
20.11 |
53.32 |
19.33 |
35.82 |
17.30 |
| Reserves |
-46.71 |
-17.62 |
-106.51 |
-38.61 |
-107.21 |
-51.79 |
| Total Debt |
105.57 |
39.82 |
178.89 |
64.85 |
238.02 |
114.97 |
| Creditors and Acceptances |
95.06 |
35.85 |
90.62 |
32.85 |
33.33 |
16.10 |
| Other current liab/prov. |
57.89 |
21.84 |
59.54 |
21.58 |
7.06 |
3.41 |
| Balance Sheet Total(BT) |
265.13 |
100.00 |
275.86 |
100.00 |
207.02 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
96.56 |
32.92 |
-46.32 |
| PBIT/Cap. Employed (%) |
60.99 |
69.09 |
-45.75 |
| PAT/Networth (%) |
904.92 |
-138.21 |
139.02 |
| Tax/PBT (%) |
2.09 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
15.98 |
-3.36 |
-3.33 |
| Long Term Debt/Networth (x) |
14.63 |
-2.52 |
-0.54 |
| PBDIT/Finance Charges (x) |
13.63 |
7.50 |
-2.76 |
| Current Ratio (x) |
1.10 |
1.27 |
2.04 |
| RM Inventory (days consumption) |
56.91 |
34.11 |
32.87 |
| FG inventory (days cost of sales) |
7.96 |
5.27 |
18.95 |
| Receivables (days gross sales) |
41.25 |
44.17 |
57.37 |
| Creditors (days cost of sales) |
88.03 |
90.24 |
42.73 |
| Op. curr. assets (days OI) |
102.00 |
110.00 |
138.00 |
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Financials