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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Jocil Ltd

About the Company - Jocil Ltd

Jocil Ltd. is a Public Limited Listed company incorporated on 20/02/1978 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L28990AP1978PLC002260 and registration number is 002260. Currently company belongs to the Industry of Chemicals - Organic - Others. Company’s Total Operating Revenue is Rs. 753.59 Cr. and Equity Capital is Rs. 8.88 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersDokiparru Village, Guntur District Andhra Pradesh 522438jocil@jocil.net
http://www.jocil.in
Management
NamePosition Held
Mr. P Narendranath ChowdaryChairman
Mr. J Murali MohanManaging Director
Mr. Mullapudi ThimmarajaDirector
Mr. K Srinivasa RaoDirector
Mr. M Mrutyumjaya PrasadDirector
Mr. V S RajuIndependent Director
Dr. V N RaoIndependent Director
Dr. Manjulata DasariIndependent Director
Mr. K Rama SeshayyaIndependent Director
Mr. P A ChowdaryIndependent Director
Mr. Kesavulu Reddy PosemIndependent Director
Mr. G S V PrasadIndependent Director

Basic Stock Data of Jocil Ltd

Last Updated: June 17, 2024, 8:28 pm

Market Cap 174 Cr.
Current Price 196
High / Low263/163
Stock P/E101
Book Value 237
Dividend Yield1.27 %
ROCE1.40 %
ROE0.83 %
Face Value 10.0
PEG Ratio-4.20

Jocil Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales114.30154.90168.16197.48172.30215.65284.41241.96192.81200.10180.13218.38172.37
Expenses110.50152.26163.71192.71168.55213.18279.48238.03188.58195.48177.86215.83175.25
Operating Profit3.802.644.454.773.752.474.933.934.234.622.272.55-2.88
OPM %3.32%1.70%2.65%2.42%2.18%1.15%1.73%1.62%2.19%2.31%1.26%1.17%-1.67%
Other Income0.470.100.350.210.250.330.121.030.540.690.911.400.56
Interest0.260.250.040.050.080.010.420.300.240.180.01-0.000.27
Depreciation1.421.421.671.691.691.771.571.521.551.561.381.481.63
Profit before tax2.591.073.093.242.231.023.063.142.983.571.792.47-4.22
Tax %36.29%-271.96%24.92%25.31%25.11%29.41%25.16%25.16%24.83%12.32%25.14%25.51%25.12%
Net Profit1.653.992.312.431.670.722.292.352.233.131.341.85-3.16
EPS in Rs1.864.492.602.741.880.812.582.652.513.521.512.08-3.56

Last Updated: June 7, 2024, 9:00 am

Jocil Ltd Quarterly Chart

Jocil Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales391408375331393376341402446565754919771
Expenses363372349305361360331396427544738902764
Operating Profit283526253216117192115187
OPM %7%9%7%8%8%4%3%2%4%4%2%2%1%
Other Income3222532261124
Interest4421121111010
Depreciation910107877666766
Profit before tax19231620271051181510134
Tax %33%36%30%33%34%19%17%-152%29%12%26%22%
Net Profit121511131884312147103
EPS in Rs14.0716.4612.7614.7620.379.244.623.5714.0615.328.0311.263.55
Dividend Payout %36%36%39%41%34%32%43%28%21%20%25%22%

Jocil Ltd Profit & Loss Yearly Chart

Jocil Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:22%
3 Years:27%
TTM:-18%
Compounded Profit Growth
10 Years:-4%
5 Years:19%
3 Years:-7%
TTM:-58%
Stock Price CAGR
10 Years:7%
5 Years:11%
3 Years:4%
1 Year:6%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:5%
Last Year:5%

Last Updated: April 16, 2024, 4:04 pm

Jocil Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital9999999999999
Reserves119127133139150159163165172187195198201
Borrowings303612119287882424
Other Liabilities66788941405433305154494648
Total Liabilities224249243200208251212212240252257254262
Fixed Assets80827467635954504848474444
CWIP1201121456300
Investments11111316922093524
Other Assets141165168130143187141150185178198175194
Total Assets224249243200208251212212240252257254262

Jocil Ltd Reserves and Borrowings Chart

Jocil Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3514321111-839-4914-1738
Cash from Investing Activity -13-80-50-0-95-1-2014-29
Cash from Financing Activity -25-3-31-7-1418-26-2-2-10-1-6
Net Cash Flow-232-0-2104-06-16-43

Jocil Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days504353578853526655362932
Inventory Days76848975738171856658
Days Payable13281621432015382929
Cash Conversion Cycle11210012611111911410811491362961
Working Capital Days82789596120101979475714968
ROCE %16%11%13%17%7%3%1%10%9%5%7%

Jocil Ltd Financial Efficiency Indicators Chart

Jocil Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%
FIIs0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.00%0.03%0.29%0.01%
DIIs0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public44.98%44.97%44.98%44.98%44.98%44.95%44.97%44.98%44.98%44.95%44.69%44.97%
No. of Shareholders6,3709,0218,8089,0759,3299,1388,7368,4878,3218,4237,4997,959

Jocil Ltd Shareholding Pattern Chart

No. of Jocil Ltd Shareholders

This stock is not held by any mutual fund

Jocil Ltd ROCE Trend

Jocil Ltd EPS Trend

Jocil Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)11.258.0215.3214.073.57
Diluted EPS (Rs.)11.258.0215.3214.073.57
Cash EPS (Rs.)18.2515.7121.6420.7310.02
Book Value[Excl.RevalReserv]/Share (Rs.)232.39229.29220.80203.25195.57
Book Value[Incl.RevalReserv]/Share (Rs.)232.39229.29220.80203.25195.57
Dividend / Share (Rs.)2.502.003.003.001.00
Revenue From Operations / Share (Rs.)1035.04848.48636.56502.44453.11
PBDIT / Share (Rs.)22.6218.6624.6927.699.45
PBIT / Share (Rs.)15.6310.9818.3721.023.00
PBT / Share (Rs.)14.3510.7817.3719.871.42
Net Profit / Share (Rs.)11.258.0215.3214.063.57
PBDIT Margin (%)2.182.193.875.512.08
PBIT Margin (%)1.501.292.884.180.66
PBT Margin (%)1.381.272.723.950.31
Net Profit Margin (%)1.080.942.402.790.78
Return on Networth / Equity (%)4.843.496.936.911.82
Return on Capital Employeed (%)6.604.698.129.931.47
Return On Assets (%)3.942.775.395.201.49
Total Debt / Equity (X)0.010.020.010.040.04
Asset Turnover Ratio (%)3.602.962.301.971.90
Current Ratio (X)4.643.933.673.534.81
Quick Ratio (X)2.741.762.162.132.99
Inventory Turnover Ratio (X)7.746.935.724.835.36
Dividend Payout Ratio (NP) (%)17.7737.3819.577.1055.95
Dividend Payout Ratio (CP) (%)10.9619.1013.864.8219.96
Earning Retention Ratio (%)82.2362.6280.4392.9044.05
Cash Earning Retention Ratio (%)89.0480.9086.1495.1880.04
Interest Coverage Ratio (X)17.6895.6924.6724.015.96
Interest Coverage Ratio (Post Tax) (X)9.8042.1516.3113.203.25
Enterprise Value (Cr.)129.51172.39121.3666.2589.16
EV / Net Operating Revenue (X)0.140.220.210.140.22
EV / EBITDA (X)6.4510.405.532.6910.62
MarketCap / Net Operating Revenue (X)0.140.220.220.180.24
Retention Ratios (%)82.2262.6180.4292.8944.04
Price / BV (X)0.650.840.650.450.56
Price / Net Operating Revenue (X)0.140.220.220.180.24
EarningsYield0.070.040.100.150.03

Jocil Ltd Profitability Ratios (%)

Jocil Ltd Liquidity Ratios

Jocil Ltd Liquidity Ratios (%)

Jocil Ltd Interest Coverage Ratios (%)

Jocil Ltd Valuation Ratios

Fair Value

Fair Value: 201.20

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 2.65% compared to the current price 196

Intrinsic Value: 152.78

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 22.05% compared to the current price ₹196

Last 5 Year EPS CAGR: -24.06%

*Investments are subject to market risks

Strength and Weakness of Jocil Ltd Stock

StrengthWeakness
  1. The company has higher reserves (162.15 cr) compared to borrowings (12.38 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (497.85 cr) and profit (13.92 cr) over the years.
  1. The stock has a low average ROCE of 8.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 85.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 93.42, which may not be favorable.

FAQ

What is the latest fair value of Jocil Ltd?

The latest fair value of Jocil Ltd is ₹201.20.

What is the Market Cap of Jocil Ltd?

The Market Cap of Jocil Ltd is 174 Cr..

What is the current Stock Price of Jocil Ltd as on 24 June 2024?

The current stock price of Jocil Ltd as on 24 June 2024 is ₹196.

What is the High / Low of Jocil Ltd stocks in FY 2024?

In FY 2024, the High / Low of Jocil Ltd stocks is 263/163.

What is the Stock P/E of Jocil Ltd?

The Stock P/E of Jocil Ltd is 101.

What is the Book Value of Jocil Ltd?

The Book Value of Jocil Ltd is 237.

What is the Dividend Yield of Jocil Ltd?

The Dividend Yield of Jocil Ltd is 1.27 %.

What is the ROCE of Jocil Ltd?

The ROCE of Jocil Ltd is 1.40 %.

What is the ROE of Jocil Ltd?

The ROE of Jocil Ltd is 0.83 %.

What is the Face Value of Jocil Ltd?

The Face Value of Jocil Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jocil Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE