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J.G. Chemicals Limited

J.G. Chemicals Limited

JGCHEM.NS
J.G. Chemicals LimitedIN flagNational Stock Exchange of India
419.75
INR
-2.70
- -
16.45BMarket Cap

Total Valuation

J.G. Chemicals Limited carries a market capitalization of 16.45B, placing it among publicly traded companies globally. Its enterprise value stands at 10.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.45B
Enterprise Value10.57B

Share Statistics

J.G. Chemicals Limited currently has 39.19M shares outstanding.

Shares Outstanding39.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

J.G. Chemicals Limited trades at a trailing price-to-earnings ratio of 18.38. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 30.91.

PE Ratio18.38
PS Ratio1.24
PB Ratio30.91
P/TBV Ratio2.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, J.G. Chemicals Limited trades at an EV/EBITDA multiple of 13.17 and an EV/FCF ratio of 2,630.70. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA13.17
EV / EBIT13.17
EV / FCF2,630.70

Financial Position

J.G. Chemicals Limited maintains a current ratio of 18.64, meaning it holds 18.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.19, indicating moderate leverage, while an interest coverage ratio of 148.85 demonstrates strong ability to service its debt obligations.

Current Ratio18.64
Quick Ratio6.75
Debt / Equity1.19
Debt / EBITDA0.08
Interest Coverage148.85

Financial Efficiency

J.G. Chemicals Limited posts a return on equity of 38.33 and a return on invested capital of 11.70.

Return on Equity (ROE)38.33
Return on Assets (ROA)12.35
Return on Invested Capital (ROIC)11.70
Return on Capital Employed (ROCE)34.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.93

Taxes

Over the trailing twelve months, J.G. Chemicals Limited has paid 234.65M in income taxes, reflecting an effective tax rate of 25.47.

Income Tax234.65M
Effective Tax Rate25.47

Stock Price Statistics

J.G. Chemicals Limited's stock has declined approximately -19.12331% over the past 52 weeks. The 50-day moving average sits at 416.85, while the 200-day moving average is 382.84.

Beta (5Y)N/A
52-Week Price Change-19.12331%
50-Day Moving Average416.85
200-Day Moving Average382.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J.G. Chemicals Limited generated 9.76B in revenue and converted that into 658.78M in net income, yielding earnings per share of 17.52. EBITDA reached 802.32M, while operating income came in at 802.32M.

Revenue9.76B
Gross Profit1.70B
Operating Income802.32M
Pretax Income921.14M
Net Income658.78M
EBITDA802.32M
EBIT802.32M
Earnings Per Share (EPS)17.52

Balance Sheet

J.G. Chemicals Limited holds 1.73B in cash and equivalents against 64.48M in total debt, resulting in a net debt position of -97.69M. Total book value stands at 391.86M, with working capital of 4.53B providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt64.48M
Net Debt-97.69M
Equity (Book Value)391.86M
Book Value Per Share10.00
Working Capital4.53B

Margins

J.G. Chemicals Limited operates with a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 6.75 provide insight into operational efficiency.

Gross Margin17.46
Operating Margin8.22
Pretax Margin9.43
Profit Margin6.75
EBITDA Margin8.22

Scores

J.G. Chemicals Limited posts an Altman Z-Score of 28.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.91