J.G. Chemicals Financials
NSE: JGCHEM | BSE: 544138
₹611.20
₹29.85
(5.13%)
As on 08-Sep-2026IST
Market cap
₹2,396 Cr
Revenue (TTM)
₹1,071 Cr
P/E Ratio
31.9
P/B Ratio
4.3
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,070.57
|
847.94
|
667.69
|
784.58
|
612.83
|
435.30
|
|
|
|
|
|
|
Total Income
|
1,085.72
|
861.37
|
676.16
|
795.92
|
623.07
|
442.18
|
|
|
|
|
|
|
Total Expenditure
|
974.83
|
764.84
|
622.72
|
710.43
|
556.12
|
393.31
|
|
|
|
|
|
|
EBITDA
|
95.74
|
83.10
|
44.97
|
74.14
|
56.71
|
41.99
|
|
|
|
|
|
|
Depreciation
|
5.12
|
5.38
|
4.53
|
3.44
|
2.68
|
2.34
|
|
|
|
|
|
|
EBIT
|
90.62
|
77.72
|
40.44
|
70.70
|
54.03
|
39.65
|
|
|
|
|
|
|
Interest
|
0.53
|
1.24
|
4.01
|
5.35
|
6.82
|
5.33
|
|
|
|
|
|
|
Other Income
|
15.15
|
13.42
|
8.47
|
11.34
|
10.24
|
6.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
105.24
|
89.90
|
43.10
|
76.69
|
57.45
|
41.20
|
|
|
|
|
|
|
Provision for Tax
|
26.84
|
23.14
|
10.99
|
19.90
|
14.32
|
12.40
|
|
|
|
|
|
|
Profit after Tax
|
78.41
|
66.76
|
32.11
|
56.79
|
43.13
|
28.80
|
|
|
|
|
|
|
Minority Interest
|
-3.22
|
-2.74
|
-1.25
|
-1.85
|
-3.12
|
-5.36
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
75.19
|
64.02
|
30.86
|
54.94
|
40.01
|
23.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
528.42
|
464.75
|
398.39
|
207.66
|
152.62
|
108.48
|
|
|
|
|
|
|
Minority Interest
|
-3.22
|
9.86
|
7.11
|
5.87
|
4.02
|
10.53
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.51
|
1.01
|
3.37
|
7.59
|
5.80
|
5.98
|
|
|
|
|
|
|
Current Liabilities
|
25.69
|
22.31
|
39.45
|
76.67
|
101.67
|
84.96
|
|
|
|
|
|
|
Total Liabilities
|
569.25
|
497.93
|
448.98
|
297.79
|
264.14
|
209.94
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
88.86
|
53.89
|
54.44
|
41.46
|
40.39
|
34.37
|
|
|
|
|
|
|
Current Assets
|
478.93
|
444.04
|
393.89
|
256.34
|
223.72
|
175.57
|
|
|
|
|
|
|
Total Assets
|
569.25
|
497.93
|
448.98
|
297.79
|
264.14
|
209.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.20
|
13.78
|
70.35
|
93.94
|
74.45
|
|
|
|
|
|
|
Net Current Assets
|
453.24
|
421.73
|
354.44
|
179.66
|
122.05
|
90.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.72
|
1.75
|
5.35
|
4.45
|
4.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-11.20
|
75.96
|
31.17
|
6.75
|
-7.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
24.76
|
-139.85
|
-4.90
|
-5.42
|
-5.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-28.88
|
107.03
|
-28.57
|
-0.19
|
16.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-15.32
|
43.14
|
-2.30
|
1.15
|
4.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.19
|
16.34
|
7.87
|
17.32
|
12.61
|
7.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.19
|
18.41
|
9.35
|
18.99
|
14.44
|
9.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
141.51
|
118.60
|
101.67
|
65.47
|
48.11
|
34.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
1.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.86
|
19.39
|
9.83
|
55.34
|
-60.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.64
|
16.32
|
5.42
|
-36.77
|
-151.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.78
|
13.65
|
31.28
|
29.93
|
29.05
|
|
|
|
|
|
|
ROE (%)
|
14.72
|
15.47
|
10.60
|
31.53
|
33.03
|
29.78
|
|
|
|
|
|
|
ROA (%)
|
14.69
|
14.11
|
8.61
|
20.21
|
18.19
|
16.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.46
|
9.17
|
6.06
|
9.01
|
8.82
|
9.11
|
|
|
|
|
|
|
Net Margin (%)
|
7.22
|
7.75
|
4.75
|
7.14
|
6.92
|
6.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.51
|
5.49
|
7.68
|
7.47
|
7.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.99
|
27.00
|
-14.90
|
28.03
|
40.78
|
8.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.97
|
92.19
|
-42.80
|
30.86
|
36.25
|
128.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.40
|
107.92
|
-43.46
|
31.69
|
49.75
|
106.40
|
|
|
|
|
|
|
EPS Growth (%)
|
16.40
|
107.46
|
-54.54
|
37.34
|
70.68
|
80.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.66
|
91.85
|
36.06
|
40.69
|
27.69
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.87
|
18.41
|
21.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.32
|
2.54
|
1.69
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.32
|
11.12
|
10.14
|
1.14
|
1.30
|
1.44
|
|
|
|
|
|
|
Close Price (₹)
|
425.85
|
300.20
|
172.25
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
558.40
|
484.50
|
221.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
298.40
|
172.25
|
171.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,396.03
|
1,178.73
|
674.56
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.03
|
0.34
|
0.62
|
0.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.02
|
0.29
|
0.55
|
0.61
|
|
|
|
|
|
|
Current Ratio
|
18.64
|
19.91
|
9.98
|
3.34
|
2.20
|
2.07
|
|
|
|
|
|
|
Quick Ratio
|
15.07
|
14.91
|
8.57
|
1.99
|
1.33
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
201.46
|
73.33
|
11.76
|
15.33
|
9.42
|
8.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.98
|
16.73
|
17.48
|
14.74
|
15.46
|
20.63
|
|
|
|
|
|
|
Asset Turnover
|
2.01
|
1.79
|
1.79
|
2.79
|
2.59
|
2.42
|
|
|
|
|
|
|
Receivable days
|
--
|
55.64
|
63.49
|
48.94
|
54.96
|
58.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.96
|
43.60
|
44.69
|
40.77
|
39.48
|
|
|
|
|
|
|
Payable days
|
--
|
6.72
|
5.50
|
3.94
|
4.60
|
5.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
84.89
|
101.59
|
89.69
|
91.13
|
92.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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