JD Orgochem Financials
NSE: JDORGOCHEM | BSE: 524592
₹14.71
₹0.22
(1.52%)
As on 01-Sep-2026IST
Market cap
₹198 Cr
Revenue (TTM)
₹259 Cr
P/E Ratio
10.8
P/B Ratio
1.4
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
258.80
|
228.03
|
211.78
|
193.08
|
1.46
|
12.31
|
|
|
|
|
|
|
Total Income
|
262.69
|
231.47
|
213.93
|
194.75
|
2.18
|
13.87
|
|
|
|
|
|
|
Total Expenditure
|
232.84
|
205.47
|
194.06
|
189.09
|
2.25
|
17.43
|
|
|
|
|
|
|
EBITDA
|
25.96
|
22.55
|
17.71
|
4.00
|
-0.79
|
-5.12
|
|
|
|
|
|
|
Depreciation
|
2.65
|
2.75
|
2.72
|
2.89
|
3.66
|
3.99
|
|
|
|
|
|
|
EBIT
|
23.31
|
19.81
|
15.00
|
1.10
|
-4.45
|
-9.11
|
|
|
|
|
|
|
Interest
|
1.63
|
1.89
|
0.55
|
0.50
|
0.01
|
0.03
|
|
|
|
|
|
|
Other Income
|
3.89
|
3.44
|
2.16
|
1.67
|
0.72
|
1.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.69
|
1.12
|
--
|
7.15
|
|
|
|
|
|
|
Profit before Tax
|
25.57
|
21.36
|
17.29
|
3.39
|
-3.74
|
-0.44
|
|
|
|
|
|
|
Provision for Tax
|
7.13
|
5.74
|
5.00
|
2.61
|
0.00
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
18.44
|
15.62
|
12.29
|
0.79
|
-3.74
|
-0.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
-0.02
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
18.44
|
15.62
|
12.29
|
0.77
|
-3.74
|
-0.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
133.69
|
122.94
|
110.23
|
94.52
|
-34.74
|
-30.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.31
|
38.05
|
43.21
|
39.50
|
52.69
|
48.78
|
|
|
|
|
|
|
Current Liabilities
|
45.63
|
40.81
|
33.13
|
41.55
|
11.24
|
19.88
|
|
|
|
|
|
|
Total Liabilities
|
219.62
|
205.85
|
196.20
|
189.96
|
29.19
|
38.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
26.72
|
24.91
|
23.80
|
22.90
|
24.54
|
25.79
|
|
|
|
|
|
|
Current Assets
|
190.16
|
176.88
|
162.77
|
152.67
|
4.65
|
12.28
|
|
|
|
|
|
|
Total Assets
|
219.62
|
205.85
|
196.20
|
189.96
|
29.19
|
38.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
45.16
|
48.89
|
49.18
|
52.69
|
48.78
|
|
|
|
|
|
|
Net Current Assets
|
144.53
|
136.07
|
129.64
|
111.12
|
-6.59
|
-7.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.09
|
--
|
0.08
|
5.56
|
5.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.58
|
6.52
|
18.40
|
-4.38
|
11.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.57
|
-5.77
|
-9.73
|
0.43
|
0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.96
|
-0.47
|
-2.81
|
3.92
|
-10.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.81
|
0.28
|
5.86
|
-0.03
|
1.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.37
|
1.16
|
9.28
|
0.58
|
-2.82
|
-0.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.37
|
1.36
|
11.32
|
2.78
|
-0.06
|
2.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.32
|
9.11
|
74.01
|
62.15
|
-30.00
|
-26.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
0.05
|
0.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.49
|
4.92
|
13.89
|
-3.30
|
8.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.08
|
-1.45
|
11.83
|
-3.17
|
8.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.21
|
11.78
|
4.82
|
-20.65
|
-1.70
|
|
|
|
|
|
|
ROE (%)
|
14.05
|
14.13
|
13.62
|
3.69
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.67
|
8.04
|
6.79
|
0.77
|
-11.11
|
-1.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.01
|
8.69
|
7.08
|
0.57
|
-305.23
|
-73.99
|
|
|
|
|
|
|
Net Margin (%)
|
7.02
|
6.75
|
5.74
|
0.40
|
-171.33
|
-3.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.06
|
7.09
|
1.90
|
-5.33
|
28.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.35
|
7.67
|
9.68
|
--
|
-88.15
|
0.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.53
|
32.05
|
1,258.96
|
--
|
51.12
|
-59.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.06
|
27.09
|
1,463.38
|
121.04
|
-758.05
|
-100.16
|
|
|
|
|
|
|
EPS Growth (%)
|
20.06
|
-87.52
|
1,495.32
|
120.62
|
-757.93
|
-100.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.37
|
19.08
|
307.21
|
-11.68
|
-2.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.76
|
16.96
|
0.81
|
7.47
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
2.16
|
0.10
|
0.07
|
-0.10
|
-0.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.25
|
0.67
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.56
|
11.24
|
1.97
|
6.29
|
-772.96
|
-14.10
|
|
|
|
|
|
|
Close Price (₹)
|
11.83
|
19.64
|
7.51
|
4.34
|
2.75
|
3.40
|
|
|
|
|
|
|
High Price (₹)
|
24.70
|
29.20
|
9.92
|
10.17
|
4.18
|
4.21
|
|
|
|
|
|
|
Low Price (₹)
|
9.57
|
7.05
|
4.33
|
4.33
|
2.67
|
1.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
198.45
|
264.95
|
9.95
|
5.75
|
3.98
|
4.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.37
|
0.50
|
0.60
|
-1.33
|
-1.37
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.17
|
4.33
|
4.91
|
3.67
|
0.41
|
0.62
|
|
|
|
|
|
|
Quick Ratio
|
2.17
|
2.49
|
3.10
|
2.26
|
0.37
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
16.65
|
12.30
|
32.18
|
7.78
|
-701.58
|
-12.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.24
|
20.55
|
22.66
|
23.72
|
--
|
33.35
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.17
|
1.17
|
1.89
|
0.04
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
75.91
|
80.82
|
86.57
|
--
|
120.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
108.12
|
102.54
|
56.24
|
367.00
|
144.68
|
|
|
|
|
|
|
Payable days
|
--
|
68.03
|
81.94
|
48.36
|
215.17
|
116.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
116.00
|
101.42
|
94.45
|
151.83
|
148.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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