About
Jayshree Chemicals Limited engages in the chemical trading business in India. The company trades in crop nutrient chemicals, latex collection cups, and agrowin gels, etc. Jayshree Chemicals Limited was incorporated in 1962 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap17 Cr
P/E68.60
Div Yield0.00 %
Book Value₹4.79
52w High₹8.15
52w Low₹5.01
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.28 | 3.62 | 2.53 | 2.78 | 2.12 | 2.04 | 2.01 | 2.28 | 1.52 | 2.16 | 0.75 | 0.04 | 0.04 |
| Expenses | 3.57 | 3.52 | 2.77 | 3.06 | 2.42 | 2.20 | 2.18 | 2.47 | 1.87 | 2.15 | 0.95 | 0.48 | 0.45 |
| Operating Profit | -0.29 | 0.10 | -0.24 | -0.28 | -0.30 | -0.16 | -0.17 | -0.19 | -0.35 | 0.01 | -0.20 | -0.44 | -0.41 |
| OPM % | -8.84 | 2.76 | -9.49 | -10.07 | -14.15 | -7.84 | -8.46 | -8.33 | -23.03 | 0.46 | -26.67 | -1,100.00 | -1,025.00 |
| Other Income | 0.18 | 0.14 | 0.32 | 0.33 | 0.26 | 0.22 | 0.16 | -0.12 | 0.27 | 0.23 | 0.27 | 0.36 | 0.36 |
| Depreciation | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 |
| Interest | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.19 | 0.14 | 0.00 | -0.03 | -0.10 | -0.01 | -0.07 | -0.38 | -0.14 | 0.17 | 0.01 | -0.14 | -0.12 |
| Tax % | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.19 | 0.14 | 0.00 | -0.03 | -0.10 | -0.01 | -0.07 | -0.38 | -0.14 | 0.17 | 0.01 | -0.14 | -0.12 |
| EPS in Rs | -0.06 | 0.05 | 0.00 | -0.01 | -0.03 | 0.00 | -0.02 | -0.13 | -0.05 | 0.06 | 0.00 | -0.05 | -0.04 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.94 | 6.71 | 0.54 | 1.78 | 6.86 | 4.76 | 0.95 | 53.17 | 120.28 | 121.92 | 133.52 | 113.48 |
| Expenses | 9.81 | 7.44 | 1.90 | 5.10 | 12.65 | 10.71 | 2.52 | 66.58 | 120.38 | 115.07 | 109.35 | 101.16 |
| Operating Profit | -0.87 | -0.73 | -1.36 | -3.32 | -5.79 | -5.95 | -1.57 | -13.41 | -0.10 | 6.85 | 24.17 | 12.32 |
| OPM % | -9.73 | -10.88 | -251.85 | -186.52 | -84.40 | -125.00 | -165.26 | -25.22 | -0.08 | 5.62 | 18.10 | 10.86 |
| Other Income | 0.93 | 0.65 | 1.38 | 2.64 | 1.58 | 7.38 | 2.52 | 57.07 | 2.70 | 0.54 | 2.72 | 8.09 |
| Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.17 | 0.15 | 0.01 | 19.93 | 22.36 | 19.66 | 16.22 | 11.81 |
| Depreciation | 0.25 | 0.26 | 0.26 | 0.28 | 0.30 | 0.32 | 0.31 | 4.23 | 8.55 | 9.44 | 9.19 | 8.07 |
| Profit before tax | -0.20 | -0.34 | -0.24 | -0.97 | -4.68 | 0.96 | 0.63 | 19.50 | -28.31 | -21.71 | 1.48 | 0.53 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.42 | 0.00 | 0.26 | 0.81 | -16.63 | 42.57 | -47.17 |
| Net Profit | -0.20 | -0.34 | -0.24 | -0.97 | -4.69 | -0.82 | 0.63 | 19.46 | -28.54 | -18.09 | 0.84 | 0.78 |
| EPS in Rs | -0.07 | -0.12 | -0.08 | -0.33 | -1.60 | -0.28 | 0.21 | 6.64 | -9.73 | -6.17 | 0.29 | 0.27 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Reserves | -15.27 | -15.41 | -13.47 | -13.07 | -12.83 | -11.86 | -7.17 | -6.36 | -3.62 | -23.08 | 5.46 | 23.55 | 22.70 |
| Borrowings | 1.00 | 4.00 | 0.00 | 0.00 | 0.06 | 0.15 | 1.10 | 1.71 | 0.00 | 140.80 | 132.24 | 116.38 | 127.61 |
| Other Liabilities | 6.82 | 7.07 | 7.09 | 7.09 | 7.20 | 9.37 | 10.00 | 16.92 | 14.17 | 35.72 | 26.17 | 28.63 | 20.77 |
| Total Liabilities | 21.88 | 24.99 | 22.95 | 23.35 | 23.76 | 26.99 | 33.26 | 41.60 | 39.88 | 182.77 | 193.20 | 197.89 | 200.41 |
| Fixed Assets | 2.78 | 2.91 | 3.18 | 3.42 | 3.67 | 3.96 | 4.29 | 4.61 | 4.83 | 144.20 | 150.75 | 154.27 | 158.81 |
| CWIP | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.91 | 0.84 | 0.52 | 1.09 | 0.62 | 0.16 |
| Investments | 0.00 | 0.00 | 0.00 | 6.53 | 0.18 | 1.77 | 2.64 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.26 | 21.24 | 18.93 | 12.56 | 19.07 | 20.42 | 25.48 | 36.05 | 34.20 | 38.05 | 41.36 | 43.00 | 41.44 |
| Total Assets | 21.88 | 24.99 | 22.95 | 23.35 | 23.76 | 26.99 | 33.26 | 41.60 | 39.88 | 182.77 | 193.20 | 197.89 | 200.41 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.05 | -2.80 | 0.00 | -0.03 | -0.03 | -9.09 | -1.10 | 19.02 | 19.46 | 12.58 | 27.09 | 7.43 |
| Cash from Investing Activity | 1.16 | 6.64 | -5.37 | 3.05 | 3.05 | 7.34 | -0.98 | 138.04 | -0.83 | -5.46 | -4.44 | -5.59 |
| Cash from Financing Activity | 0.01 | 0.00 | 0.00 | -0.97 | -0.97 | -0.16 | -0.06 | -136.14 | -18.80 | -6.38 | -25.41 | 0.56 |
| Net Cash Flow | -0.88 | 3.84 | -5.37 | 2.05 | 2.05 | -1.90 | -2.15 | 20.92 | -0.17 | 0.74 | -2.76 | 2.40 |
| Free Cash Flow | -2.05 | -2.82 | 0.00 | 0.00 | 0.00 | -9.03 | -1.26 | 154.69 | 17.62 | 6.18 | 21.97 | 1.47 |
| CFO/OP % | 252.00 | 393.00 | 10.00 | -3.00 | -2.00 | 147.00 | 52.00 | -143.00 | -19,530.00 | 186.00 | 113.00 | 64.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 247.42 | 152.31 | 926.02 | 399.86 | 168.67 | 287.55 | 3,135.16 | 4.32 | 45.06 | 53.62 | 53.39 | 51.66 |
| Inventory Days | 13.43 | 15.07 | 0.00 | 18.40 | 35.32 | 182.50 | — | 0.00 | 66.24 | 65.20 | 76.34 | 86.00 |
| Days Payable | 19.89 | 25.34 | — | 150.29 | 86.17 | 211.16 | — | — | 172.42 | 217.06 | 180.84 | 154.00 |
| Cash Conversion Cycle | 240.95 | 142.04 | 926.02 | 267.97 | 117.82 | 258.89 | 3,135.16 | 4.32 | -61.12 | -98.24 | -51.12 | -16.34 |
| Working Capital Days | -11.43 | 47.87 | -513.70 | 123.03 | 66.51 | 500.72 | -810.68 | -24.64 | -357.57 | -237.11 | -116.89 | -127.08 |
| ROCE % | 1.30 | 0.87 | -1.22 | -11.41 | -21.67 | -19.86 | 4.40 | -14.01 | -4.48 | -0.55 | 10.15 | 4.78 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Feb 2010 | 18 Feb 2010 | — | — | Right Issue of Equity Shares |
| Dividend | 29 Oct 2009 | 30 Oct 2009 | — | 1.00 | |
| Dividend | 14 Aug 2009 | — | — | 1.50 | |
| Dividend | 19 Jun 2008 | — | — | 1.00 |