Jocil Share Price & Earnings Call Analysis

₹134.73-1.53% today
Market cap
₹120 Cr
P/E
14.51
ROE
3.86%
PEG
-2.19
Price to sales
0.12
Debt to equity
0.00
52W high / low
₹164 / ₹93.7
Sales growth (5Y)
13.04%
EBITDA margin
1.51%
Net profit margin
0.78%
Promoter holding
55.02%
Sales (last year)
₹1,027 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Jocil

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Jocil

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%55.02%
FIIs +0.29%0.01%0.02%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public +44.69%44.97%44.96%44.83%44.98%44.98%44.98%44.98%44.98%44.98%44.98%44.98%
No. of Shareholders7,4997,9598,0367,9097,7467,5777,4927,4467,2867,2007,1647,160

Financials of Jocil

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +180.13218.38172.37182.32237.70229.74219.95178.15269.94245.78262.72265.26253.06
YoY Sales growth-36.67%-9.75%-10.60%-8.89%+31.96%+5.20%+27.60%-2.29%+13.56%+6.98%+19.45%+48.90%-6.25%
Expenses +177.86215.83175.25179.15234.34227.08222.06176.76266.18242.15259.30260.60249.28
Operating Profit2.272.55-2.883.173.362.66-2.111.393.763.633.424.663.78
OPM %1.26%1.17%-1.67%1.74%1.41%1.16%-0.96%0.78%1.39%1.48%1.30%1.76%1.49%
Other Income +0.911.400.561.100.770.400.100.680.490.310.140.680.57
Interest0.010.000.270.050.000.100.070.060.060.190.050.060.00
Depreciation1.381.481.631.621.391.421.431.421.221.251.391.441.44
Profit before tax1.792.47-4.222.602.741.54-3.510.592.972.502.123.842.91
Tax %25.14%25.51%-25.12%35.00%25.18%25.32%-25.36%22.03%25.25%25.20%25.00%31.77%25.09%
Net Profit +1.341.85-3.161.692.051.15-2.630.452.221.871.582.622.17
EPS in Rs1.512.08-3.561.902.311.29-2.960.512.502.111.782.952.44

Financials of Jocil

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +3313933763414024465657549197538661,0441,027
Sales growth-12%+19%-4%-9%+18%+11%+27%+33%+22%-18%+15%+21%+14%
Expenses +3053613603313964275447389027488601,0281,011
Operating Profit25321611719211518551515
OPM %8%8%4.1%3.1%1.7%4.2%3.7%2.0%1.9%0.7%0.6%1.5%1.5%
Other Income +2532261124222
Interest1121111010000
Depreciation7877666766656
Profit before tax2027105118151013311111
Tax %33%34%19%17%-152%29%12%26%22%35%24%27%
Net Profit +131884312147102188
EPS in Rs14.7620.379.244.623.5714.0615.328.0311.261.951.159.359.28
Dividend Payout %41%34%32%43%28%21%20%25%22%77%44%37%

Financials of Jocil

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999999999999
Reserves139150159163165172187195198202197205
Borrowings +11928788242600
Other Liabilities +414054333051544946628287
Total Liabilities200208251212212240252257254279288301
Fixed Assets +676359545048484744413741
CWIP112145630180
Investments113169220935373040
Other Assets +130143187141150185178198175200212219
Total Assets200208251212212240252257254279288301

Financials of Jocil

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1111-839-4914-173817102
Cash from Investing Activity +-50-0-95-1-2014-291-3-12
Cash from Financing Activity +-7-1418-26-2-2-10-1-61-7-1
Net Cash Flow-0-2104-06-16-43200-11
Free Cash Flow108-1238-747-1937142-0
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit70%78%-36%370%-60%77%86%-86%234%364%220%25%

Financials of Jocil

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days535788535266553629322135
Inventory Days89757381718566586642
Days Payable16214320153829293328
Cash Conversion Cycle126111119114108114913629615449
Working Capital Days848892948987746949524543
ROCE %13%17%7%3%1%10%9%5%7%1%1%6%