Jocil Financials
NSE: JOCIL
₹150.79
₹2.05
(1.38%)
As on 02-Sep-2026IST
Market cap
₹134 Cr
Revenue (TTM)
₹1,027 Cr
P/E Ratio
16.2
P/B Ratio
0.6
Div. Yield
2.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,026.83
|
865.54
|
753.20
|
919.28
|
753.59
|
565.37
|
|
|
|
|
|
|
Total Income
|
1,028.54
|
867.49
|
757.16
|
921.67
|
754.72
|
566.69
|
|
|
|
|
|
|
Total Expenditure
|
1,011.34
|
860.25
|
748.08
|
901.58
|
738.15
|
544.76
|
|
|
|
|
|
|
EBITDA
|
15.49
|
5.29
|
5.12
|
17.70
|
15.44
|
20.61
|
|
|
|
|
|
|
Depreciation
|
5.53
|
5.67
|
6.10
|
6.21
|
6.82
|
5.61
|
|
|
|
|
|
|
EBIT
|
9.96
|
-0.38
|
-0.98
|
11.49
|
8.62
|
15.00
|
|
|
|
|
|
|
Interest
|
0.30
|
0.23
|
0.33
|
1.14
|
0.17
|
0.89
|
|
|
|
|
|
|
Other Income
|
1.71
|
1.95
|
3.96
|
2.39
|
1.13
|
1.32
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.37
|
1.34
|
2.65
|
12.74
|
9.58
|
15.43
|
|
|
|
|
|
|
Provision for Tax
|
3.11
|
0.32
|
0.92
|
2.75
|
2.45
|
1.82
|
|
|
|
|
|
|
Profit after Tax
|
8.26
|
1.02
|
1.73
|
10.00
|
7.13
|
13.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
213.39
|
206.08
|
210.58
|
206.40
|
203.65
|
196.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.56
|
2.60
|
3.07
|
3.64
|
3.96
|
4.68
|
|
|
|
|
|
|
Current Liabilities
|
82.68
|
81.28
|
70.10
|
47.17
|
62.60
|
61.82
|
|
|
|
|
|
|
Total Liabilities
|
300.64
|
289.97
|
283.75
|
257.21
|
270.20
|
262.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
44.93
|
51.58
|
52.18
|
51.22
|
62.19
|
63.58
|
|
|
|
|
|
|
Current Assets
|
255.08
|
238.39
|
231.58
|
205.99
|
208.01
|
199.04
|
|
|
|
|
|
|
Total Assets
|
300.64
|
289.97
|
283.75
|
257.21
|
270.20
|
262.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
5.65
|
1.60
|
4.35
|
2.04
|
|
|
|
|
|
|
Net Current Assets
|
172.40
|
157.11
|
161.48
|
158.82
|
145.41
|
137.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
43.26
|
68.67
|
42.39
|
92.66
|
58.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.42
|
16.99
|
37.90
|
-16.99
|
14.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.13
|
1.33
|
-29.10
|
13.85
|
-20.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.21
|
1.49
|
-5.66
|
-0.53
|
-9.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.08
|
19.81
|
3.14
|
-3.67
|
-15.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.30
|
1.15
|
1.94
|
11.25
|
8.02
|
15.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.30
|
7.53
|
8.82
|
18.25
|
15.71
|
21.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
242.72
|
232.04
|
237.11
|
232.40
|
229.30
|
220.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.32
|
0.50
|
1.50
|
2.50
|
2.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.73
|
19.13
|
42.67
|
-19.13
|
15.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.74
|
18.66
|
44.10
|
-19.31
|
9.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.74
|
1.40
|
6.67
|
4.80
|
8.43
|
|
|
|
|
|
|
ROE (%)
|
3.90
|
0.49
|
0.83
|
4.88
|
3.57
|
7.23
|
|
|
|
|
|
|
ROA (%)
|
2.81
|
0.36
|
0.64
|
3.79
|
2.68
|
5.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.97
|
-0.04
|
-0.13
|
1.25
|
1.14
|
2.65
|
|
|
|
|
|
|
Net Margin (%)
|
0.80
|
0.12
|
0.23
|
1.08
|
0.94
|
2.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.77
|
1.04
|
1.76
|
1.85
|
3.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.37
|
14.92
|
-18.07
|
21.99
|
33.29
|
26.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
5,255.91
|
61.59
|
-108.56
|
33.30
|
-42.54
|
14.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
592.70
|
-40.95
|
-82.72
|
40.25
|
-47.63
|
8.95
|
|
|
|
|
|
|
EPS Growth (%)
|
592.75
|
-40.95
|
-82.72
|
40.25
|
-47.63
|
8.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.14
|
2.03
|
1.35
|
3.84
|
8.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.22
|
120.39
|
86.92
|
13.46
|
24.08
|
9.38
|
|
|
|
|
|
|
Price / Book Value
|
0.62
|
0.60
|
0.71
|
0.65
|
0.84
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.32
|
0.36
|
0.89
|
1.65
|
1.04
|
2.09
|
|
|
|
|
|
|
EV/EBITDA
|
6.96
|
13.43
|
14.24
|
6.45
|
10.40
|
5.53
|
|
|
|
|
|
|
Close Price (₹)
|
145.02
|
138.27
|
169.05
|
151.50
|
193.20
|
143.75
|
|
|
|
|
|
|
High Price (₹)
|
177.80
|
236.00
|
263.45
|
246.00
|
319.80
|
230.00
|
|
|
|
|
|
|
Low Price (₹)
|
91.25
|
132.02
|
151.00
|
142.20
|
142.80
|
90.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
133.92
|
122.82
|
150.11
|
134.58
|
171.59
|
127.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.03
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.03
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.09
|
2.93
|
3.30
|
4.37
|
3.32
|
3.22
|
|
|
|
|
|
|
Quick Ratio
|
1.87
|
1.34
|
1.95
|
2.60
|
1.60
|
1.97
|
|
|
|
|
|
|
Interest Coverage
|
38.51
|
6.77
|
9.01
|
12.22
|
56.30
|
18.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.73
|
5.67
|
8.83
|
7.93
|
9.82
|
15.09
|
|
|
|
|
|
|
Asset Turnover
|
3.49
|
3.02
|
2.78
|
3.49
|
2.83
|
2.22
|
|
|
|
|
|
|
Receivable days
|
--
|
24.37
|
33.78
|
29.16
|
38.59
|
53.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
47.33
|
43.14
|
37.86
|
44.84
|
48.51
|
|
|
|
|
|
|
Payable days
|
--
|
28.71
|
22.37
|
14.26
|
19.72
|
28.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.99
|
54.54
|
52.76
|
63.71
|
73.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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