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Jayshree Chemicals
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.85 | 1.62 | 1.11 | 2.28 | 0.71 | 0.67 | 0.24 | 0.16 | 0.2 | 0.34 | 0.04 | 0.04 | 0.75 | 2.16 | 1.52 | 2.28 | 2.01 | 2.04 | 2.12 | 2.78 | 2.53 | 3.62 | 3.28 |
| Expenses | 2.63 | 2.98 | 2.98 | 4.08 | 1.56 | 1.29 | 1.21 | 1.05 | 0.51 | 0.53 | 0.45 | 0.48 | 0.95 | 2.15 | 1.87 | 2.47 | 2.18 | 2.2 | 2.42 | 3.06 | 2.77 | 3.52 | 3.57 |
| EBITDA | -0.78 | -1.36 | -1.87 | -1.8 | -0.85 | -0.62 | -0.97 | -0.89 | -0.31 | -0.19 | -0.41 | -0.44 | -0.2 | 0.01 | -0.35 | -0.19 | -0.17 | -0.16 | -0.3 | -0.28 | -0.24 | 0.1 | -0.29 |
| Depreciation | 0.08 | 0.09 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 |
| EBIT | -0.86 | -1.45 | -1.94 | -1.86 | -0.93 | -0.68 | -1.04 | -0.96 | -0.38 | -0.25 | -0.48 | -0.5 | -0.26 | -0.06 | -0.41 | -0.26 | -0.23 | -0.23 | -0.36 | -0.35 | -0.3 | 0.03 | -0.35 |
| Interest | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.02 |
| Profit Before Tax | -0.9 | -1.49 | -1.99 | -1.9 | -0.94 | -0.68 | -1.04 | -0.96 | -0.38 | -0.25 | -0.48 | -0.5 | -0.26 | -0.06 | -0.41 | -0.26 | -0.23 | -0.23 | -0.36 | -0.36 | -0.32 | -0 | -0.37 |
| Net Profit | -0.45 | -1.24 | -1.55 | -1.44 | -0.59 | 0.6 | -0.64 | -0.38 | -0.13 | 0.16 | -0.12 | -0.14 | 0.01 | 0.17 | -0.14 | -0.38 | -0.07 | -0.01 | -0.1 | -0.03 | 0 | 0.14 | -0.19 |
| EPS | -0.15 | -0.42 | -0.53 | -0.49 | -0.2 | 0.2 | -0.22 | -0.13 | -0.04 | 0.05 | -0.04 | -0.05 | 0 | 0.06 | -0.05 | -0.13 | -0.02 | 0 | -0.03 | -0.01 | 0 | 0.05 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.46 | 19.02 | -1.1 | -9.09 | -0.03 | -0.03 | 0 | -2.8 | -2.05 |
| Investing Cash Flow | -0.83 | 138.04 | -0.98 | 7.34 | 3.05 | 3.05 | -5.37 | 6.64 | 1.16 |
| Financing Cash Flow | -18.8 | -136.14 | -0.06 | -0.16 | -0.97 | -0.97 | 0 | 0 | 0.01 |
| Net Cash Flow | -0.17 | 20.92 | -2.14 | -1.91 | 2.05 | 2.05 | -5.37 | 3.84 | -0.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.3 | 25.74 | 22.97 | 22.16 | 17.47 | 16.5 | 16.26 | 15.86 | 13.91 |
| Total Liabilities | 176.48 | 14.13 | 18.63 | 11.1 | 9.52 | 7.27 | 7.09 | 7.08 | 11.07 |
| Total Assets | 182.78 | 39.87 | 41.6 | 33.26 | 27 | 23.76 | 23.35 | 22.94 | 24.99 |