MarketFriction

Jayshree Chemicals Ltd

BSE 506520 · Commodity Chemicals
₹6.42 -0.93%
BSE close2026-10-01
Market cap₹19.2 Cr.
P/E44.6

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.623.283.393.683.794.574.164.234.885.686.126.56
Expenses3.513.575.974.074.024.744.344.555.105.856.146.65
Operating Profit0.11-0.29-2.58-0.39-0.23-0.17-0.18-0.32-0.22-0.17-0.02-0.09
OPM %3.04%-8.84%-76.11%-10.60%-6.07%-3.72%-4.33%-7.57%-4.51%-2.99%-0.33%-1.37%
Other Income0.240.18-0.790.300.380.060.030.310.330.230.230.20
Interest0.010.020.030.020.020.010.010.010.010.020.020.03
Depreciation0.070.060.060.000.000.000.000.000.000.000.000.00
Profit before tax0.27-0.19-3.46-0.110.13-0.12-0.16-0.020.100.040.190.08
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 Profit0.27-0.19-3.46-0.110.13-0.12-0.16-0.020.100.040.190.07
EPS in Rs0.09-0.06-1.18-0.040.04-0.04-0.05-0.010.030.010.060.02
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales53.170.954.766.861.780.546.718.9412.8016.1920.9123.24
Expenses66.572.5110.7012.645.091.887.439.8015.7517.1521.6223.74
Operating Profit-13.40-1.56-5.94-5.78-3.31-1.34-0.72-0.86-2.95-0.96-0.71-0.50
OPM %-25.20%-164.21%-124.79%-84.26%-185.96%-248.15%-10.73%-9.62%-23.05%-5.93%-3.40%-2.15%
Other Income57.102.567.421.622.701.440.711.01-0.200.761.100.99
Interest19.930.010.150.170.010.000.000.010.100.060.070.08
Depreciation4.230.310.320.300.280.260.260.250.250.000.010.00
Profit before tax19.540.681.01-4.63-0.90-0.16-0.27-0.11-3.50-0.260.310.41
Tax %0.26%0.00%176.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit19.500.68-0.77-4.63-0.91-0.16-0.27-0.12-3.50-0.270.310.40
EPS in Rs6.650.23-0.26-1.58-0.31-0.05-0.09-0.04-1.19-0.090.110.12
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-9%108%33%39%
Compounded Profit Growth7%43%18%387%
Stock Price CAGR-4%-1%-8%-2%
Return on Equity-7%-2%-5%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital29.3329.3329.3329.3329.3329.3329.3329.3329.3329.3329.3329.33
Reserves-23.02-3.52-2.77-6.96-11.59-12.49-12.65-12.99-13.10-18.90-19.17-18.87
Borrowings140.790.000.001.100.150.060.000.000.000.560.780.55
Other Liabilities35.6814.1112.989.999.367.197.077.077.036.757.186.70
Total Liabilities182.7839.9239.5433.4627.2524.0923.7523.4123.2617.7418.1217.71
Fixed Assets144.204.834.524.293.963.673.423.182.912.602.720.02
CWIP0.520.000.070.010.000.000.000.000.000.000.000.00
Investments0.600.610.773.292.410.837.180.650.650.001.030.11
Other Assets37.4634.4834.1825.8720.8819.5913.1519.5819.7015.1414.3717.58
Total Assets182.7839.9239.5433.4627.2524.0923.7523.4123.2617.7418.1217.71
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity19.5519.121.38-9.08-0.02-1.29-0.07-2.87-2.05-0.69-0.76-1.34
Cash from Investing Activity-0.82138.03-3.597.353.053.99-5.296.710.741.320.501.57
Cash from Financing Activity-18.90-136.23-0.02-0.17-0.97-0.100.000.000.39-3.550.17-0.30
Net Cash Flow-0.1720.92-2.23-1.912.062.60-5.363.84-0.92-2.91-0.09-0.07
Free Cash Flow17.71154.791.31-9.020.02-1.28-0.073.68-2.04-0.69-1.16-1.35
CFO/OP-19,620%-144%-106%147%-2%49%15%408%255%25%79%176%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days45.064.32426.47287.55168.67399.86926.02152.31158.41107.22101.2387.63
Inventory Days66.240.00182.5035.3218.400.0015.0712.936.571.471.89
Days Payable172.42211.1686.17150.2924.6519.894.605.133.59
Cash Conversion Cycle-61.124.32426.47258.89117.82267.97926.02142.72151.45109.1997.5685.93
Working Capital Days-356.59-22.171,275.58536.7697.90241.97-67.5988.6794.31-3.14-42.3832.12
ROCE %-4.45%-13.96%4.43%-18.83%-21.13%-10.81%-0.71%1.51%1.90%-15.14%-1.19%2.19%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters46.26%46.26%46.26%46.26%46.26%46.26%46.26%46.26%46.26%46.26%46.26%46.26%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Government0.69%0.69%0.69%0.69%0.69%0.69%0.69%0.69%0.69%0.69%0.69%0.69%
Public53.02%53.02%53.02%53.02%53.02%53.03%53.03%53.03%53.03%53.03%53.02%53.03%
No. of Shareholders9,09210,10110,15810,47510,68110,90010,95010,91710,90010,79410,64610,554

Fundamentals

Market Cap₹ 19.2 Cr.
Current Price₹ 6.54
Stock P/E44.6
Book Value₹ 3.57
ROCE2.19 %
ROE4.66 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)39%
Compounded Profit Growth (TTM)387%
Standalone figures.
Valuation
Market capRs 19 Cr
Enterprise valueRs 11 Cr
P/E (TTM)47.07x
Price to book1.80x
Price to sales0.81x
EV / EBITDA21.88x
EV / EBIT22.32x
EV / sales0.47x
Earnings yield2.12%
P/E, 3-year average49.00x
P/B, 3-year average2.03x
P/E, 5-year average49.00x
P/B, 5-year average1.64x
Profitability
Operating margin (excl. other income)-3.40%
Operating margin (incl. other income)1.87%
EBITDA margin2.15%
Pre-tax margin1.76%
Net profit margin1.72%
Net margin, latest quarter1.07%
ROE3.01%
ROCE3.46%
ROA1.73%
ROE, 3-year average-8.62%
ROCE, 3-year average-7.78%
ROA, 3-year average-5.62%
ROE, 5-year average-5.65%
ROCE, 5-year average-5.12%
ROA, 5-year average-3.70%
ROIC (approx.)19.07%
Other income / net worth10.52%
Growth
Sales growth (latest year)29.15%
Sales CAGR, 3 years32.74%
Sales CAGR, 5 years107.77%
Sales growth QoQ7.19%
Profit growth QoQ-63.16%
Sales growth YoY (latest quarter)55.08%
Per share
EPS (TTM)Rs 0.14
EPS (latest year)Rs 0.11
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs -0.39
EPS, 5-year averageRs -0.26
Book value per shareRs 3.57
Sales per shareRs 7.92
Cash flow per shareRs -0.46
Free cash flow per shareRs -0.46
Efficiency
Asset turnover1.18x
Fixed asset turnover1045.50x
Inventory turnover193.60x
Inventory days2 days
Debtor days88 days
Debtors turnover4.17x
Creditor days4 days
Cash conversion cycle86 days
Working capital days32 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 8 Cr
Net debtRs -8 Cr
Debt to equity0.05x
Net debt / EBITDA-15.78x
Interest coverage6.12x
Owners' fund to total sources59.06%
Debt to assets3.11%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 23 Cr
Net sales (latest year)Rs 21 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 22 Cr
Total income (latest year)Rs 22 Cr
Share capitalRs 29 Cr
ReservesRs -19 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 18 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)2.93
Ownership
Promoter holding46.26% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.80 is at the 71th percentile (median 1.28).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period506520Nifty 50Difference
1 week-1.8%-2.8% +0.9 pts
1 month+10.1%-6.8% +16.9 pts
3 months+6.8%-7.6% +14.4 pts
3 years-23.2%+14.2% -37.4 pts
5 years-0.8%+27.9% -28.7 pts

Red flags

F-score 6 of 8
lookProfit leans on other income Other income was 355% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹7 Cr +55.1% vs Jun 2025. Net profit ₹0 Cr +450.0%.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Jayshree Chemicals Ltd?

Jayshree Chemicals Ltd (506520) has a market capitalisation of Rs 19.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Jayshree Chemicals Ltd?

Jayshree Chemicals Ltd trades at a P/E of 44.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Jayshree Chemicals Ltd's latest quarterly results?

In the Jun 2026 quarter, Jayshree Chemicals Ltd sales was Rs 7 Cr (+55.1% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03