Price
Financials
Standalone, Rs crore| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.60 | 13.23 | 11.72 | 10.90 | 9.19 | 5.90 | 1.75 | 2.06 | 2.11 | 1.73 | 2.14 | 5.65 |
| Expenses | 15.03 | 15.72 | 13.47 | 12.53 | 11.41 | 9.44 | 2.08 | 2.07 | 2.04 | 4.12 | 2.42 | 5.66 |
| Operating Profit | -0.43 | -2.49 | -1.75 | -1.63 | -2.22 | -3.54 | -0.33 | -0.01 | 0.07 | -2.39 | -0.28 | -0.01 |
| OPM % | -2.95% | -18.82% | -14.93% | -14.95% | -24.16% | -60.00% | -18.86% | -0.49% | 3.32% | -138.15% | -13.08% | -0.18% |
| Other Income | 0.00 | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.23 | 0.64 | 0.48 | 0.29 | 0.28 | 0.13 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Profit before tax | -0.66 | 5.83 | -2.23 | -1.92 | -2.50 | -3.67 | 5.72 | -0.06 | 0.02 | -2.40 | -0.33 | -0.06 |
| 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 | -0.66 | 5.83 | -2.24 | -1.93 | -2.50 | -3.67 | 5.72 | -0.06 | 0.02 | -2.40 | -0.32 | -0.05 |
| EPS in Rs | -0.18 | 1.56 | -0.60 | -0.52 | -0.67 | -0.98 | 1.53 | -0.02 | 0.01 | -0.64 | -0.09 | -0.01 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.20 | 29.35 | 36.00 | 35.00 | 42.84 | 51.00 | 56.83 | 51.91 | 50.54 | 36.32 | 7.65 | 11.63 |
| Expenses | 28.88 | 38.54 | 41.72 | 40.71 | 47.77 | 56.68 | 59.62 | 96.92 | 72.59 | 45.46 | 10.31 | 14.24 |
| Operating Profit | -5.68 | -9.19 | -5.72 | -5.71 | -4.93 | -5.68 | -2.79 | -45.01 | -22.05 | -9.14 | -2.66 | -2.61 |
| OPM % | -24.48% | -31.31% | -15.89% | -16.31% | -11.51% | -11.14% | -4.91% | -86.71% | -43.63% | -25.17% | -34.77% | -22.44% |
| Other Income | 1.32 | 0.96 | 2.04 | 5.67 | 5.22 | 11.15 | 2.23 | 84.01 | 34.16 | 0.00 | 6.13 | 0.03 |
| Interest | 1.19 | 1.42 | 1.72 | 1.72 | 2.20 | 2.61 | 3.10 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.79 | 3.94 | 2.14 | 2.12 | 2.10 | 2.17 | 2.19 | 2.24 | 1.31 | 1.18 | 0.19 | 0.19 |
| Profit before tax | -10.34 | -13.59 | -7.54 | -3.88 | -4.01 | 0.69 | -5.85 | 35.31 | 10.80 | -10.32 | 3.28 | -2.77 |
| Tax % | 0.77% | 0.52% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -10.42 | -13.66 | -7.61 | -3.88 | -4.01 | 0.69 | -5.84 | 35.31 | 10.80 | -10.32 | 3.28 | -2.75 |
| EPS in Rs | -2.78 | -3.65 | -2.03 | -1.04 | -1.07 | 0.18 | -1.56 | 9.43 | 2.89 | -2.76 | 0.88 | -0.73 |
| 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 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -11% | -32% | -47% | -38% | ||
| Compounded Profit Growth | 9% | 25% | 38% | -439% | ||
| Stock Price CAGR | -9% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Reserves | -369.52 | -380.06 | -393.85 | -401.59 | -405.59 | -409.73 | -409.15 | -415.12 | -380.23 | -371.72 | -382.39 | -379.12 |
| Borrowings | 362.83 | 377.97 | 388.97 | 395.31 | 395.82 | 170.61 | 173.19 | 176.69 | 121.31 | 108.76 | 108.92 | 105.92 |
| Other Liabilities | 71.38 | 62.82 | 64.31 | 83.86 | 87.06 | 311.92 | 317.55 | 325.03 | 292.22 | 293.91 | 285.94 | 280.20 |
| Total Liabilities | 72.18 | 68.22 | 66.92 | 85.07 | 84.78 | 80.29 | 89.08 | 94.09 | 40.79 | 38.44 | 19.96 | 14.49 |
| Fixed Assets | 54.79 | 49.89 | 45.86 | 42.19 | 40.28 | 38.55 | 36.70 | 34.76 | 12.34 | 7.82 | 6.30 | 6.17 |
| CWIP | 0.00 | 0.00 | 0.09 | 0.17 | 0.20 | 0.28 | 0.31 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.37 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
| Other Assets | 17.02 | 18.31 | 20.95 | 42.69 | 44.28 | 41.44 | 52.05 | 58.91 | 28.45 | 30.62 | 13.49 | 8.15 |
| Total Assets | 72.18 | 68.22 | 66.92 | 85.07 | 84.78 | 80.29 | 89.08 | 94.09 | 40.79 | 38.44 | 19.96 | 14.49 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.27 | -5.57 | -7.88 | -6.69 | -1.42 | -0.91 | -2.39 | -2.77 | -3.61 | -4.67 | -2.23 | 1.60 |
| Cash from Investing Activity | 6.83 | -0.02 | -0.13 | 17.46 | 1.50 | 0.98 | 1.10 | 2.69 | 61.28 | 18.02 | -0.17 | 0.02 |
| Cash from Financing Activity | -0.08 | 6.02 | 9.91 | 6.50 | 2.72 | 1.26 | 3.28 | 3.47 | -83.38 | -13.32 | 0.17 | -3.00 |
| Net Cash Flow | 0.48 | 0.43 | 1.90 | 17.27 | 2.80 | 1.33 | 1.99 | 3.39 | -25.71 | 0.02 | -2.24 | -1.38 |
| Free Cash Flow | -6.25 | -5.59 | -8.01 | -6.83 | -1.78 | -1.47 | -2.87 | -3.24 | 56.40 | 13.35 | -2.24 | 1.52 |
| CFO/OP | 49% | 97% | 85% | 116% | 24% | 18% | 42% | 99% | 8% | 21% | 24% | -43% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89.57 | 92.51 | 69.02 | 77.36 | 64.97 | 65.77 | 63.55 | 72.13 | 62.86 | 78.07 | 38.99 | 52.96 |
| Inventory Days | 223.58 | 223.11 | 180.92 | 175.60 | 198.27 | 95.06 | 143.02 | 145.82 | 138.59 | 148.02 | 76.95 | 760.64 |
| Days Payable | 880.92 | 737.88 | 552.24 | 483.56 | 534.01 | 489.77 | 397.18 | 388.62 | 416.66 | 487.62 | 529.52 | 4,851.57 |
| Cash Conversion Cycle | -567.77 | -422.27 | -302.30 | -230.61 | -270.77 | -328.93 | -190.61 | -170.67 | -215.21 | -261.53 | -413.58 | -4,037.97 |
| Working Capital Days | -1,039.84 | -726.70 | -583.75 | -628.81 | -692.77 | -2,335.78 | -1,942.09 | -1,772.33 | -1,867.82 | -1,912.75 | -2,741.72 | -12,935.79 |
| ROCE % | -278.06% | -295.13% | -262.30% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 33.76% | 33.76% | 33.76% | 33.67% | 32.50% | 32.50% | 32.50% |
| DIIs | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% |
| Public | 64.12% | 64.12% | 64.12% | 64.20% | 65.38% | 65.37% | 65.37% |
| No. of Shareholders | 20,086 | 20,020 | 20,019 | 20,527 | 20,614 | 20,548 | 20,201 |
Fundamentals
Market Cap₹ 12.0 Cr.
Current Price₹ 3.20
Book Value₹ -94.8
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-38%
Compounded Profit Growth (TTM)-439%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 117 Cr
Price to book-0.03x
Price to sales1.03x
EV / sales10.06x
Price to cash flow7.49x
Earnings yield-22.96%
P/E, 3-year average8.80x
P/B, 3-year average-0.09x
P/E, 5-year average5.94x
P/B, 5-year average-0.06x
Profitability
Operating margin (excl. other income)-34.77%
Operating margin (incl. other income)45.36%
EBITDA margin-22.18%
Pre-tax margin-23.82%
Net profit margin-23.65%
Net margin, latest quarter-0.89%
ROE-0.88%
ROA19.04%
ROE, 3-year average-0.34%
ROA, 3-year average3.65%
ROE, 5-year average-1.72%
ROA, 5-year average11.39%
Other income / net worth-1.65%
Growth
Sales growth (latest year)-78.94%
Sales CAGR, 3 years-47.18%
Sales CAGR, 5 years-31.57%
Profit CAGR, 3 years-54.71%
Profit CAGR, 5 years36.59%
Sales growth QoQ164.02%
Sales growth YoY (latest quarter)174.27%
Per share
EPS (TTM)Rs -0.73
EPS (latest year)Rs 0.88
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs 0.33
EPS, 5-year averageRs 1.78
Book value per shareRs -99.30
Sales per shareRs 3.11
Cash flow per shareRs 0.43
Free cash flow per shareRs 0.41
Efficiency
Asset turnover0.53x
Fixed asset turnover1.24x
Inventory turnover0.60x
Inventory days609 days
Debtor days53 days
Debtors turnover6.89x
Creditor days4852 days
Cash conversion cycle-4038 days
Working capital days-12936 days
Leverage
Total debtRs 106 Cr
Cash and bankRs 1 Cr
Net debtRs 105 Cr
Debt to equity-0.28x
Owners' fund to total sources-2564.73%
Debt to assets730.99%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-0.35x
Sales to cash flow4.78x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 8 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 7 Cr
ReservesRs -379 Cr
Shareholders' fundsRs -372 Cr
Total assetsRs 14 Cr
Net blockRs 6 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 6 Cr
Other liabilitiesRs 280 Cr
Shares outstanding (crore)3.74
Ownership
Promoter holding32.50% (-1.26 in a year)
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).
| Period | JENSONICOL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -19.0% | -2.8% | -16.2 pts |
| 1 month | -42.3% | -6.8% | -35.6 pts |
| 3 months | -57.6% | -7.6% | -50.0 pts |
| 6 months | -60.5% | +0.4% | -60.9 pts |
| 1 year | -60.7% | -9.9% | -50.8 pts |
| 2 years | -58.2% | -13.6% | -44.6 pts |
| 3 years | -63.2% | +14.2% | -77.4 pts |
| 5 years | +1.6% | +27.9% | -26.3 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -141% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2017 |
| look | Inventory outrunning sales Inventory grew 1% vs sales -79% in 2017 |
| look | Profit leans on other income Other income was 187% of pre-tax profit in 2017 |
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
Sep 2017Sales ₹6 Cr +174.3% vs Sep 2016.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
| Asian Paints Ltd | 231,646 | 47.5 | 26.3 % |
| Berger Paints India Ltd | 52,260 | 42.6 | 21.6 % |
| Kansai Nerolac Paints Ltd | 14,667 | 22.8 | 12.0 % |
| JSW Dulux Ltd | 13,819 | 36.0 | 22.7 % |
| Indigo Paints Ltd | 5,163 | 31.2 | 17.9 % |
| Sirca Paints India Ltd | 2,320 | 34.6 | 20.3 % |
| Shalimar Paints Ltd | 652 | -7.93 % | |
| Kamdhenu Ventures Ltd | 134 | 2.23 % | |
| Siddhika Coatings Ltd | 129 | 13.4 | 31.9 % |
| Retina Paints Ltd | 56 | 87.8 | 5.20 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-18 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-10 | Annual General Meeting | |
| 2013-09-18 | Annual General Meeting | |
| 2012-09-18 | Annual General Meeting | |
| 2011-09-14 | Annual General Meeting | |
| 2010-09-21 | Annual General Meeting | |
| 2009-09-10 | Annual General Meeting | |
| 2008-09-17 | Annual General Meeting | |
| 2007-09-18 | Agm | |
| 2006-09-14 | Agm |
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 Jenson & Nicholson (India) Ltd?
Jenson & Nicholson (India) Ltd (JENSONICOL) has a market capitalisation of Rs 12.0 Cr. at the 2018-03-16 close.
What were Jenson & Nicholson (India) Ltd's latest quarterly results?
In the Sep 2017 quarter, Jenson & Nicholson (India) Ltd sales was Rs 6 Cr (+174.3% vs Sep 2016) with a net loss of Rs 0 Cr.