J.G. Chemicals Limited (BOM:544138)

J.G. Chemicals Statistics

Total Valuation

J.G. Chemicals has a market cap or net worth of INR 14.13 billion. The enterprise value is 12.71 billion.

Market Cap	14.13B
Enterprise Value	12.71B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.97%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.37M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	1.76
PB Ratio	3.18
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.58
EV / Sales	1.58
EV / EBITDA	15.27
EV / EBIT	16.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	73.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	125.79M
Profits Per Employee	9.65M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.13%
50-Day Moving Average	325.84
200-Day Moving Average	358.00
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	8,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, J.G. Chemicals had revenue of INR 8.05 billion and earned 617.55 million in profits. Earnings per share was 16.36.

Revenue	8.05B
Gross Profit	1.68B
Operating Income	785.17M
Pretax Income	864.94M
Net Income	617.55M
EBITDA	832.49M
EBIT	785.17M
Earnings Per Share (EPS)	16.36

Balance Sheet

The company has 1.64 billion in cash and 128.76 million in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	1.64B
Total Debt	128.76M
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	4.45B
Book Value Per Share	111.26
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.81%, with operating and profit margins of 9.75% and 7.67%.

Gross Margin	20.81%
Operating Margin	9.75%
Pretax Margin	10.74%
Profit Margin	7.67%
EBITDA Margin	10.34%
EBIT Margin	9.75%
FCF Margin	n/a

Dividends & Yields

J.G. Chemicals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.97%
Shareholder Yield	-18.97%
Earnings Yield	4.37%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a