statements

Jaysynth Orgochem Ltd.

BSE: 524592

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

13.40+0.3 (+2.68%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Jaysynth Orgochem Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.00	-	-	0.83	0.82	0.54	1.20	1.79	1.50	1.23	1.46	0.98	211.20	228.03	259.68	258.80
Cost of Operating Revenue	3.52	3.06	0.82	1.51	1.48	1.11	1.86	2.43	2.14	2.00	2.10	1.13	150.46	153.79	180.02	175.70
Gross Profit	-3.52	-3.06	-0.82	-0.68	-0.65	-0.57	-0.66	-0.64	-0.64	-0.77	-0.64	-0.14	60.75	74.24	79.66	83.09
Gross Margin	-1,46,691.7	-	-	-81.5	-79.6	-106.2	-54.8	-35.7	-42.8	-62.7	-43.8	-14.3	28.8	32.6	30.7	32.1
Total Operating Expenses	4.37	6.95	3.59	2.18	2.10	1.85	2.53	2.94	2.67	2.55	2.61	8.41	196.69	207.83	240.35	235.49
Operating Profit	-4.37	-6.95	-3.59	-1.35	-1.28	-1.31	-1.33	-1.15	-1.17	-1.32	-1.15	-7.43	14.52	20.20	19.33	23.31
Operating Margin	-1,82,137.5	-	-	-162.4	-155.7	-244.1	-110.5	-64.3	-78.0	-107.3	-78.6	-754.6	6.9	8.9	7.4	9.0
Financing Income/(Expense) - Net	-0.20	-0.13	-0.29	-0.11	-0.16	-0.05	-0.06	-0.01	-0.12	-0.28	-0.27	-0.77	0.02	-1.89	-1.67	-1.64
Profit before Taxes	-3.41	-5.78	-6.10	-1.08	-0.92	16.12	-0.04	1.72	-1.07	-0.85	-1.15	-6.49	17.29	21.36	20.69	25.57
Income Taxes	0.00	-	0.00	0.01	0.00	0.00	0.00	0.00	0.07	-	0.00	-	5.00	5.74	6.04	7.13
Profit after Tax	-3.41	-5.78	-6.10	-1.08	-0.92	16.12	-0.04	1.72	-1.14	-0.85	-1.15	-6.49	12.29	15.62	14.66	18.44
PAT Margin	-1,42,220.8	-	-	-130.3	-112.3	3,001.8	-3.5	96.2	-75.9	-69.2	-78.3	-659.6	5.8	6.8	5.6	7.1
EPS - Basic - ex Extraordinary Items	-2.58	-4.36	-4.61	-0.82	-0.70	12.16	-0.03	1.30	-0.86	-0.64	-0.86	-4.90	9.28	1.16	1.09	1.37
EPS - Diluted - ex Extraordinary Items	-2.58	-4.36	-4.61	-0.82	-0.70	12.16	-0.03	1.30	-0.86	-0.64	-0.86	-4.90	9.28	1.16	1.09	1.37
EBIT	-4.37	-6.95	-3.59	-1.35	-1.28	-1.31	-1.33	-1.15	-1.17	-1.32	-1.15	-7.43	14.52	20.20	19.33	23.31
EBITDA	-0.85	-3.89	-2.77	-0.64	-0.58	-0.61	-0.62	-0.45	-0.47	-0.50	-0.45	-7.24	17.23	22.79	22.01	25.96
EBITDA Margin	-35,433.3	-	-	-77.2	-70.2	-113.2	-51.9	-25.0	-31.2	-40.4	-30.5	-735.8	8.2	10.0	8.5	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Jaysynth Orgochem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.67	1.62	1.81	2.54	2.02	0.85	0.98	1.18	0.93	0.71	0.43	0.58	162.77	176.88	190.16
Long-Term Investments	16.84	12.30	0.87	0.80	0.81	0.34	0.55	0.41	0.38	0.84	0.85	0.81	0.33	0.64	0.71
Property Plant & Equipment - Net	13.58	10.17	9.32	8.61	7.91	7.21	6.50	5.80	5.10	4.27	3.57	3.39	20.49	20.38	25.44
Total Non-Current Assets	30.43	22.47	10.19	9.41	8.72	7.54	7.06	6.21	5.48	5.12	4.42	4.20	33.43	28.97	29.47
Total Assets	32.10	24.09	12.00	11.95	10.74	8.39	8.04	7.39	6.41	5.82	4.85	4.78	196.20	205.85	219.62
Total Current Liabilities	0.78	0.56	0.49	1.38	1.02	1.59	1.96	2.57	3.10	3.95	4.24	13.68	33.13	40.81	45.63
Long Term Debt	36.08	33.99	33.80	34.04	34.05	16.19	16.29	16.29	16.04	16.04	16.04	16.04	48.98	37.83	34.62
Total Non-Current Liabilities	46.65	44.63	43.71	43.86	43.93	24.87	24.30	21.35	20.97	20.42	20.33	17.32	52.84	42.10	40.31
Total Liabilities	47.43	45.19	44.20	45.24	44.95	26.47	26.26	23.92	24.07	24.37	24.57	31.01	85.97	82.91	85.94
Total Shareholders' Equity	-15.33	-21.10	-32.21	-33.29	-34.21	-18.07	-18.22	-16.52	-17.66	-18.55	-19.72	-26.22	110.23	122.94	133.69
Total Equity	-15.33	-21.10	-32.21	-33.29	-34.21	-18.07	-18.22	-16.52	-17.66	-18.55	-19.72	-26.22	110.23	122.94	133.69
Total Liabilities & Equity	32.10	24.09	12.00	11.95	10.74	8.39	8.04	7.39	6.41	5.82	4.85	4.78	196.20	205.85	219.62

Cash Flow

Abridged

Understanding Cash Flow Statement

Jaysynth Orgochem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.49	-1.73	-2.94	-0.42	-0.24	-0.40	-0.64	2.15	-0.39	-0.08	-0.45	-6.31	21.21	23.95	19.90
Working Capital - Increase/(Decrease)	0.61	2.18	1.59	-0.05	0.19	0.88	0.20	-2.32	-1.28	-0.57	-0.10	-3.77	-13.97	-16.47	-27.26
Net CF from Operating Activities	0.12	0.45	-1.35	-0.47	-0.05	0.47	-0.44	-0.16	-1.66	-0.64	-0.55	-10.07	7.24	7.48	-7.35
Capital Expenditures - Net	-1.56	-1.61	-0.88	-0.03	-	-0.03	-0.03	-	-	-	0.01	0.00	2.47	2.02	6.66
Net CF from Investing Activities	1.56	1.61	6.81	0.03	-	0.25	0.03	-	-	-	-0.01	0.00	-7.05	-0.96	11.72
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	0.22	2.05	1.93
Debt - LT & ST - Issuance/(Retirement) - Total	-1.61	-2.09	-0.19	0.24	0.01	-0.83	0.39	0.25	1.71	0.57	0.74	9.99	0.30	-6.27	-6.46
Net Cash Flow from Financing Activities	-1.61	-2.09	-5.19	0.24	0.01	-0.83	0.39	0.25	1.71	0.57	0.74	9.99	0.08	-8.33	-8.39
Free Cash Flow to Equity	0.08	-0.04	-0.65	-0.20	-0.04	-0.33	-0.02	0.09	0.05	-0.07	0.18	-0.09	5.07	-0.81	-20.46
Free Operating CF net dividend	0.12	0.45	-1.35	-0.47	-0.05	0.47	-0.44	-0.16	-1.66	-0.64	-0.55	-10.07	4.07	2.44	-15.98
Free Operating CF	0.12	0.45	-1.35	-0.47	-0.05	0.47	-0.44	-0.16	-1.66	-0.64	-0.55	-10.07	4.29	4.50	-14.04

Business Segment Analysis

Jaysynth Orgochem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

Track how Jaysynth Orgochem Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Jaysynth Orgochem Ltd.?

The latest trailing twelve month revenue of Jaysynth Orgochem Ltd. is ₹ 258.80 Cr, reflecting a 1-year growth of 9.35% and a 3-year CAGR of 665.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jaysynth Orgochem Ltd.?

The latest trailing twelve month net profit (PAT) of Jaysynth Orgochem Ltd. is ₹ 16.53 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jaysynth Orgochem Ltd.?

The trailing twelve month EBITDA of Jaysynth Orgochem Ltd. is approximately ₹ 23.31 Cr (based on an operating margin of 9.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jaysynth Orgochem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jaysynth Orgochem Ltd. is 1.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jaysynth Orgochem Ltd.?

The debt-to-equity ratio of Jaysynth Orgochem Ltd. stands at 0.31. The interest coverage ratio is 14.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jaysynth Orgochem Ltd.?

The estimated book value per share of Jaysynth Orgochem Ltd. is 9.91 (derived from a P/B ratio of 1.35 and market price of ₹ 13.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jaysynth Orgochem Ltd.?

The trailing twelve month operating cash flow of Jaysynth Orgochem Ltd. is ₹ -7.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jaysynth Orgochem Ltd. report consolidated or standalone financials?

Jaysynth Orgochem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.