Jayshree Chemicals Limited
Bombay Stock ExchangeTotal Valuation
Jayshree Chemicals Limited carries a market capitalization of 197.66M, placing it among publicly traded companies globally. Its enterprise value stands at 63.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 197.66M |
| Enterprise Value | 63.84M |
Share Statistics
Jayshree Chemicals Limited currently has 29.33M shares outstanding.
| Shares Outstanding | 29.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jayshree Chemicals Limited trades at a trailing price-to-earnings ratio of 46.58. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.49.
| PE Ratio | 46.58 |
| PS Ratio | 0.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 97.46 |
Financial Position
Jayshree Chemicals Limited maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.22, indicating elevated leverage, while an interest coverage ratio of -11.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | -0.75 |
| Interest Coverage | -11.17 |
Financial Efficiency
| Return on Equity (ROE) | -0.71 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 246.53 |
Stock Price Statistics
Jayshree Chemicals Limited's stock has declined approximately -16.06476% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 6.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.06476% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jayshree Chemicals Limited generated 209.11M in revenue and converted that into 3.09M in net income, yielding earnings per share of 0.00. EBITDA reached -7.32M, while operating income came in at -7.32M.
| Revenue | 209.11M |
| Gross Profit | 15.70M |
| Operating Income | -7.32M |
| Pretax Income | -1,000.00 |
| Net Income | 3.09M |
| EBITDA | -7.32M |
| EBIT | -7.32M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Jayshree Chemicals Limited holds 85.67M in cash and equivalents against 5.45M in total debt, resulting in a net debt position of 4.86M. Total book value stands at 293.27M, with working capital of 103.77M providing operational flexibility.
| Cash & Cash Equivalents | 85.67M |
| Total Debt | 5.45M |
| Net Debt | 4.86M |
| Equity (Book Value) | 293.27M |
| Book Value Per Share | 10.55 |
| Working Capital | 103.77M |
Margins
Jayshree Chemicals Limited operates with a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of -3.50 and net profit margin of 1.48 provide insight into operational efficiency.
| Gross Margin | 7.51 |
| Operating Margin | -3.50 |
| Pretax Margin | 0.00 |
| Profit Margin | 1.48 |
| EBITDA Margin | -3.50 |
Stock Splits
Jayshree Chemicals Limited's most recent stock split took place on February 17, 2010 with a 125:221 split ratio.
| Last Split Date | 2/17/2010 |
| Split Ratio | 125:221 |
Scores
Jayshree Chemicals Limited posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.94 |