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Jakharia Fabric

₹34 0 | 0%

Market Cap ₹14 Cr.

Stock P/E

P/B 0.7

Current Price ₹34

Book Value ₹ 45.6

Face Value 10

52W High ₹42

Dividend Yield 0%

52W Low ₹ 31.5

Jakharia Fabric Research see more...

Overview Inc. Year: 2007Industry: Textile

Jakharia Fabric Share Price

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Price

Quarterly Price

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Peer Comparison

Jakharia Fabric Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Jakharia Fabric Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 84 70 86 41 75 86
Other Income 0 0 0 0 0 1
Total Income 84 70 86 41 75 87
Total Expenditure 79 62 79 51 86 87
Operating Profit 5 8 7 -10 -11 1
Interest 1 1 1 1 1 1
Depreciation 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 -0 -0
Profit Before Tax 2 5 4 -12 -14 -2
Provision for Tax 1 2 1 -1 1 0
Profit After Tax 1 3 3 -12 -14 -2
Adjustments 0 0 0 0 0 0
Profit After Adjustments 1 3 3 -12 -14 -2
Adjusted Earnings Per Share 4.5 8.5 7.5 -29.3 -35.7 -5.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 0% 0% 0%
Operating Profit CAGR 0% -48% -28% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% -39% -28% NA%
ROE Average -11% -31% -15% -11%
ROCE Average -3% -15% -5% -3%

Jakharia Fabric Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 44 47 35 21 19
Minority's Interest 0 0 0 0 0 0
Borrowings 21 20 20 19 16 15
Other Non-Current Liabilities 1 1 1 1 1 1
Total Current Liabilities 19 21 26 26 36 32
Total Liabilities 62 86 94 81 73 66
Fixed Assets 18 18 18 17 17 16
Other Non-Current Assets 23 46 53 46 36 33
Total Current Assets 21 22 22 18 20 17
Total Assets 62 86 94 81 73 66

Jakharia Fabric Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 1 1 1
Cash Flow from Operating Activities 8 6 10 -5 -5 2
Cash Flow from Investing Activities -7 -23 -9 8 8 4
Cash Flow from Financing Activities -1 17 -1 -4 -3 -6
Net Cash Inflow / Outflow 1 -0 0 0 0 0
Closing Cash & Cash Equivalent 1 1 1 1 1 1

Jakharia Fabric Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.51 8.51 7.52 -29.27 -35.67 -5.35
CEPS(Rs) 10.35 12.66 11.95 -25.05 -31.45 -1.35
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 72.73 108.4 115.92 86.65 50.98 45.63
Core EBITDA Margin(%) 5.39 10.91 7.82 -23.72 -14.6 -0.76
EBIT Margin(%) 3.77 8.82 6.14 -27.58 -16.98 -1.25
Pre Tax Margin(%) 2.6 7.24 4.96 -30.15 -18.21 -2.36
PAT Margin (%) 1.6 4.94 3.56 -28.78 -19.3 -2.52
Cash Profit Margin (%) 3.66 7.35 5.65 -24.63 -17.02 -0.64
ROA(%) 2.15 4.65 3.39 -13.58 -18.77 -3.11
ROE(%) 6.2 10.53 6.7 -28.9 -51.83 -11.07
ROCE(%) 6.94 10.81 7.52 -17.4 -25.05 -2.74
Receivable days 71.59 88.88 73.66 131.36 64.73 56.75
Inventory Days 12.8 15.6 14.88 35.29 21.07 16.02
Payable days 124.69 187.83 151.85 402.04 222.06 212.59
PER(x) 0 21.75 22.62 0 0 0
Price/Book(x) 0 1.71 1.47 1.63 3.13 1.31
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.31 1.41 1.08 1.95 1.14 0.47
EV/Core EBITDA(x) 5.3 12.59 13.12 -8.33 -8.03 71.41
Net Sales Growth(%) 0 -16.67 22.75 -51.88 81.72 14.66
EBIT Growth(%) 0 94.79 -14.57 -316.31 -11.84 91.58
PAT Growth(%) 0 158.02 -11.64 -489.47 -21.85 85
EPS Growth(%) 0 88.69 -11.64 -489.47 -21.85 85
Debt/Equity(x) 1.11 0.56 0.52 0.68 1.05 0.94
Current Ratio(x) 1.06 1.03 0.86 0.71 0.56 0.54
Quick Ratio(x) 0.91 0.88 0.71 0.55 0.43 0.45
Interest Cover(x) 3.23 5.59 5.22 -10.76 -13.76 -1.12
Total Debt/Mcap(x) 0 0.33 0.36 0.42 0.34 0.72

Jakharia Fabric Shareholding Pattern

# Dec 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39 67.39
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 32.61 32.61 32.61 32.61 32.61 32.61 32.61 32.61 32.61 32.61
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 222.06 to 212.59days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -31% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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