Price
Financials
Standalone, Rs crore| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 6.78 | 8.67 | 5.98 | 0.27 | 0.02 | 1.23 | 1.84 | 0.49 | 1.62 | 0.12 | 0.01 | 0.00 |
| Operating costs | 6.66 | 8.63 | 6.12 | 0.36 | 0.23 | 1.39 | 1.97 | 2.68 | 1.69 | 0.43 | 1.03 | 0.69 |
| EBITDA | 0.12 | 0.04 | -0.14 | -0.09 | -0.21 | -0.16 | -0.13 | -2.19 | -0.07 | -0.31 | -1.02 | -0.69 |
| EBITDA margin % | 1.77% | 0.46% | -2.34% | -33.33% | -1,050.00% | -13.01% | -7.07% | -446.94% | -4.32% | -258.33% | -10,200.00% | |
| Depreciation & amortisation | 0.00 | 0.01 | 0.10 | 0.07 | 0.06 | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.08 | 0.00 | 0.32 | 0.14 | 0.15 | 0.26 | 0.05 | 0.06 | -0.02 | 0.17 | 1.56 | 0.06 |
| Pre-tax profit | 0.20 | 0.03 | 0.06 | -0.03 | -0.13 | 0.01 | -0.15 | -2.16 | -0.12 | -0.15 | 0.54 | -0.63 |
| Effective tax rate % | 30.00% | 33.33% | 33.33% | 33.33% | -7.69% | 0.00% | 0.00% | 0.46% | -16.67% | -13.33% | 1.85% | 0.00% |
| Profit after tax | 0.14 | 0.02 | 0.05 | -0.04 | -0.13 | 0.01 | -0.14 | -2.17 | -0.09 | -0.13 | 0.52 | -0.64 |
| Earnings per share (Rs) | 0.01 | 0.04 | -0.03 | -0.09 | 0.01 | -0.10 | -1.53 | -0.06 | -0.09 | 0.37 | -0.45 | |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | -100% | ||
| Profit CAGR | % | % | % | -223% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | -2% | -4% | -1% | -5% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.00 | 1.07 | 1.25 | 1.18 | 1.20 | 1.31 | 1.26 | 1.21 | 1.10 | 1.08 | 0.01 | 0.01 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 11.76 | 8.96 | 8.02 | 7.40 | 6.73 | 6.73 | 6.62 | 7.35 | 9.04 | 11.23 | 10.39 |
| Current & other assets | 6.48 | 5.91 | 7.42 | 7.95 | 7.72 | 7.58 | 8.66 | 6.23 | 5.07 | 4.93 | 2.87 | 2.44 |
| Total assets | 6.48 | 18.74 | 17.63 | 17.15 | 16.32 | 15.62 | 16.65 | 14.06 | 13.52 | 15.05 | 14.11 | 12.84 |
| Share capital | 0.09 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Reserves & surplus | 2.09 | 1.10 | 1.15 | 1.11 | 0.98 | 0.99 | 0.85 | -1.32 | -1.41 | -1.54 | -1.02 | -1.67 |
| Total debt | 0.00 | 0.00 | 0.16 | 0.09 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other liabilities & provisions | 4.30 | 3.50 | 2.18 | 1.81 | 1.12 | 0.45 | 1.66 | 1.24 | 0.79 | 2.45 | 0.99 | 0.33 |
| Equity + liabilities | 6.48 | 18.74 | 17.63 | 17.15 | 16.32 | 15.62 | 16.65 | 14.06 | 13.52 | 15.05 | 14.11 | 12.84 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.95 | -0.18 | -2.92 | -0.84 | -0.66 | -0.94 | 0.08 | 0.03 | 0.66 | 1.43 | -0.11 | -0.71 |
| Investing cash flow | 1.97 | -12.83 | 2.85 | 1.07 | 0.54 | 0.67 | 0.00 | 0.11 | -0.73 | -1.69 | 0.10 | 0.84 |
| Free cash flow (after capex) | -1.95 | -1.25 | -3.09 | -0.77 | -0.75 | -1.13 | 0.08 | 0.03 | 0.66 | 1.43 | 2.17 | -0.71 |
| Financing cash flow | 0.00 | 13.10 | 0.00 | -0.10 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 |
| Net change in cash | 0.02 | 0.09 | -0.07 | 0.14 | 0.01 | -0.20 | 0.13 | 0.18 | -0.03 | -0.26 | 0.00 | 0.13 |
| Cash conversion (OCF / EBITDA) % | -1,575% | -425% | 2,079% | 922% | 310% | 588% | -62% | -1% | -943% | -461% | 11% | 103% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 9.48% | 0.34% | 0.52% | -0.13% | -0.85% | -1.05% | -0.99% | -15.53% | -0.47% | -1.18% | 4.20% | -4.92% |
| Receivable days | 220.72 | 73.25 | 128.18 | 3,906.85 | 58,217.50 | 753.74 | 726.03 | 2,324.08 | 639.88 | 8,242.92 | 94,900.00 | |
| Inventory days | 128.82 | 104.41 | 162.50 | 4,398.25 | 12,201.43 | 937.47 | 511.84 | 48.45 | 273.75 | 1,414.38 | 0.00 | |
| Payable days | 233.42 | 153.05 | 134.38 | 3,285.00 | 5,787.86 | 115.26 | 316.75 | 143.74 | 456.25 | 2,463.75 | ||
| Cash cycle (days) | 116.12 | 24.62 | 156.30 | 5,020.10 | 64,631.07 | 1,575.95 | 921.12 | 2,228.79 | 457.38 | 7,193.54 | 94,900.00 | |
| Working capital days | 117.90 | 27.36 | 151.37 | 4,623.33 | 79,752.50 | 1,344.27 | 886.71 | 1,668.57 | 547.50 | 1,885.83 | 62,050.00 |
| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 26.67% | 26.67% | 26.67% | 26.67% | 26.67% | 26.67% | 26.67% | 26.67% | 26.67% | 26.67% | 26.67% | 26.67% |
| Retail & others % | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% |
| Shareholder count | 669 | 667 | 663 | 662 | 662 | 663 | 662 | 660 | 660 | 660 | 660 | 660 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital-4.92 %
Return on equity-5.00 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)-100%
Profit CAGR (TTM)-223%
Standalone figures.
Profitability
ROE-5.00%
ROCE-4.92%
ROA-4.75%
ROE, 3-year average-0.66%
ROCE, 3-year average-0.63%
ROA, 3-year average-0.70%
ROE, 5-year average-3.66%
ROCE, 5-year average-3.67%
ROA, 5-year average-3.38%
ROIC (approx.)-5.10%
Other income / net worth0.48%
Growth
Profit growth (latest year)-223.08%
Per share
EPS (TTM)Rs -0.45
EPS (latest year)Rs -0.45
EPS, 3-year averageRs -0.06
EPS, 5-year averageRs -0.35
Book value per shareRs 8.82
Cash flow per shareRs -0.50
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.00x
Owners' fund to total sources97.12%
Debt to assets0.31%
Cash flow
Operating cash flow (latest year)Rs -1 Cr
Investing cash flow (latest year)Rs 1 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 14 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 13 Cr
Net blockRs 0 Cr
InvestmentsRs 10 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.41
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 6No red flags in the latest statements and filings.
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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 Jaisukh Dealers Ltd?
Jaisukh Dealers Ltd (780001) has a market capitalisation of Rs Cr. at the close.