JGCHEMICALS Financials
| JGCHEM Stock | 361.45 6.70 1.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 657.1 M | 1.1 B |
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JGCHEMICALS | Select Account or Indicator |
Please note, the presentation of JGCHEMICALS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JGCHEMICALS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JGCHEMICALS's management manipulating its earnings.
JGCHEMICALS Stock Summary
JGCHEMICALS competes with Consolidated Construction, Indian Metals, IOL Chemicals, Total Transport, and Generic Engineering. JGCHEMICALS is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0MB501011 |
| Business Address | Adventz Infinity5, Kolkata, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | jgchem.com |
| Phone | 91 33 4415 0100 |
You should never invest in JGCHEMICALS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JGCHEMICALS Stock, because this is throwing your money away. Analyzing the key information contained in JGCHEMICALS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JGCHEMICALS Key Financial Ratios
JGCHEMICALS's financial ratios allow both analysts and investors to convert raw data from JGCHEMICALS's financial statements into concise, actionable information that can be used to evaluate the performance of JGCHEMICALS over time and compare it to other companies across industries.| Revenue | 6.68 B | ||||
| EBITDA | 509.44 M | ||||
| Net Income | 308.56 M | ||||
| Total Asset | 4.49 B | ||||
| Retained Earnings | 2.01 B |
JGCHEMICALS Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.1B | 2.6B | 3.0B | 4.5B | 5.2B | 3.0B | |
| Other Current Liab | 62.1M | 12.4M | (6.3M) | 205.2M | 236.0M | 247.8M | |
| Net Debt | 697.5M | 880.9M | 668.0M | (329.2M) | (296.3M) | (281.4M) | |
| Retained Earnings | 1.0B | 1.4B | 1.7B | 2.0B | 2.3B | 1.5B | |
| Accounts Payable | 71.9M | 53.1M | 83.7M | 82.1M | 94.4M | 70.8M | |
| Cash | 47.1M | 58.5M | 35.5M | 466.9M | 537.0M | 563.8M | |
| Net Receivables | 898.0M | 947.7M | 1.2B | 1.2B | 1.3B | 1.0B | |
| Inventory | 486.4M | 882.7M | 1.0B | 682.1M | 784.4M | 805.7M | |
| Other Current Assets | 130.8M | 221.5M | 293.8M | 302.2M | 347.6M | 232.7M | |
| Total Liab | 909.3M | 1.1B | 842.6M | 434.7M | 391.3M | 616.8M | |
| Total Current Assets | 1.8B | 2.2B | 2.6B | 3.9B | 4.5B | 2.6B | |
| Short Term Debt | 689.7M | 824.4M | 589.7M | 101.7M | 91.5M | 86.9M | |
| Intangible Assets | 250K | 170K | 90K | 190K | 171K | 166.4K |
JGCHEMICALS Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 4.3B | 6.1B | 7.8B | 6.7B | 7.7B | 6.4B | |
| Gross Profit | 835.1M | 1.1B | 1.5B | 1.1B | 1.3B | 1.1B | |
| Operating Income | 454.4M | 579.8M | 816.8M | 961.8M | 1.1B | 657.1M | |
| Ebit | 459.8M | 633.7M | 816.8M | 464.2M | 533.8M | 560.7M | |
| Ebitda | 483.2M | 660.5M | 851.2M | 509.4M | 585.9M | 593.3M | |
| Cost Of Revenue | 3.5B | 5.0B | 6.4B | 5.5B | 6.4B | 5.2B | |
| Income Before Tax | 412.0M | 574.5M | 766.9M | 431.0M | 495.7M | 522.6M | |
| Net Income | 234.4M | 400.1M | 549.4M | 308.6M | 354.8M | 356.8M | |
| Income Tax Expense | 124.0M | 143.2M | 199.0M | 109.9M | 126.4M | 138.1M |
JGCHEMICALS Key Cash Accounts
Cash flow analysis captures how much money flows into and out of JGCHEMICALS LIMITED. It measures of how well JGCHEMICALS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money JGCHEMICALS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money JGCHEMICALS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what JGCHEMICALS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (31.0M) | (396.3M) | (155.8M) | 481.9M | 554.2M | 581.9M | |
| Change In Cash | 40.1M | 11.5M | (23.1M) | 431.5M | 496.2M | 521.0M | |
| Free Cash Flow | (127.3M) | (22.2M) | 212.8M | 665.1M | 764.9M | 803.1M | |
| Change In Working Capital | (442.2M) | (413.2M) | (331.5M) | 367.8M | 422.9M | 444.1M | |
| Begin Period Cash Flow | 7.0M | 47.1M | 58.5M | 35.5M | 40.8M | 34.1M | |
| Other Cashflows From Financing Activities | (50.7M) | 28.2M | (49.8M) | (420.3M) | (378.2M) | (359.3M) | |
| Depreciation | 23.4M | 26.8M | 34.4M | 45.3M | 52.0M | 32.6M | |
| Other Non Cash Items | 48.6M | 59.3M | 47.4M | 38.1M | 34.3M | 39.2M | |
| Capital Expenditures | 53.8M | 89.7M | 98.9M | 94.5M | 108.7M | 86.0M | |
| Total Cash From Operating Activities | (73.5M) | 67.5M | 311.7M | 759.6M | 873.6M | 917.3M | |
| Change To Account Receivables | (398.4M) | (49.8M) | (210.7M) | (10.2M) | (11.7M) | (12.3M) | |
| Net Income | 412.0M | 574.5M | 766.9M | 308.6M | 354.8M | 482.1M | |
| Total Cash From Financing Activities | 169.6M | (1.9M) | (285.7M) | 1.1B | 1.2B | 1.3B | |
| End Period Cash Flow | 47.1M | 58.5M | 35.5M | 466.9M | 537.0M | 563.8M | |
| Other Cashflows From Investing Activities | (2.2M) | 10K | (10K) | 2.0M | 2.3M | 2.5M |
JGCHEMICALS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JGCHEMICALS's current stock value. Our valuation model uses many indicators to compare JGCHEMICALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JGCHEMICALS competition to find correlations between indicators driving JGCHEMICALS's intrinsic value. More Info.JGCHEMICALS LIMITED is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.73 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value JGCHEMICALS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JGCHEMICALS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JGCHEMICALS LIMITED Systematic Risk
JGCHEMICALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JGCHEMICALS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JGCHEMICALS LIMITED correlated with the market. If Beta is less than 0 JGCHEMICALS generally moves in the opposite direction as compared to the market. If JGCHEMICALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JGCHEMICALS LIMITED is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JGCHEMICALS is generally in the same direction as the market. If Beta > 1 JGCHEMICALS moves generally in the same direction as, but more than the movement of the benchmark.
JGCHEMICALS LIMITED Total Assets Over Time
JGCHEMICALS Thematic Clasifications
JGCHEMICALS LIMITED is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJGCHEMICALS January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JGCHEMICALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JGCHEMICALS LIMITED. We use our internally-developed statistical techniques to arrive at the intrinsic value of JGCHEMICALS LIMITED based on widely used predictive technical indicators. In general, we focus on analyzing JGCHEMICALS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JGCHEMICALS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.25 |
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When running JGCHEMICALS's price analysis, check to measure JGCHEMICALS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JGCHEMICALS is operating at the current time. Most of JGCHEMICALS's value examination focuses on studying past and present price action to predict the probability of JGCHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGCHEMICALS's price. Additionally, you may evaluate how the addition of JGCHEMICALS to your portfolios can decrease your overall portfolio volatility.
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