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Consolidated Standalone

Jaybharat Textiles

₹26.6 0 | 0%

Market Cap ₹1018 Cr.

Stock P/E -54.7

P/B -

Current Price ₹26.6

Book Value ₹ 0

Face Value 2

52W High ₹29.4

Dividend Yield 0%

52W Low ₹ 26.2

Edit Ratio

Jaybharat Textiles Research see more...

Overview Inc. Year: 1985Industry: Textile - Spinning

Jaybharat Textiles and Real Estate Ltd is an totally India-based corporation, which is engaged in textile business. The Company gives cotton yarn and knitted grey fabric. The Company's production plant is located at Pulgaon in Maharashtra. The Company's subsidiary is Pulgaon Cotton Mills Ltd.

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Jaybharat Textiles Share Price

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Price

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Peer Comparison

Jaybharat Textiles 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

Jaybharat Textiles Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
Net Sales 630 756 546 538 756 199 135 139 31
Other Income 2 0 0 10 0 0 0 0 3
Total Income 632 756 546 548 756 199 135 140 34
Total Expenditure 567 718 536 498 931 197 132 185 34
Operating Profit 65 38 10 50 -174 2 4 -45 -0
Interest 26 46 43 26 31 45 47 38 0
Depreciation 38 41 39 33 16 15 15 19 19
Exceptional Income / Expenses 0 14 0 0 0 0 0 0 0
Profit Before Tax 1 -35 -72 -10 -221 -58 -59 -102 -20
Provision for Tax 7 0 -1 -1 3 2 2 -0 -1
Profit After Tax -6 -36 -71 -8 -223 -60 -61 -101 -19
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments -6 -36 -71 -8 -223 -60 -61 -101 -19
Adjusted Earnings Per Share -0.2 -0.9 -1.8 -0.2 -5.8 -1.6 -1.6 -2.6 -0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -78% -46% -43% 0%
Operating Profit CAGR 0% -100% -100% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 5% 6% 2%
ROE Average 0% 0% 0% -29%
ROCE Average -26% -26% -25% -14%

Jaybharat Textiles Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Shareholder's Funds 147 85 14 6 -217 -278 -339 -440 -459
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 425 212 331 332 338 318 318 318 318
Other Non-Current Liabilities 20 17 16 14 17 19 21 21 20
Total Current Liabilities 330 378 224 227 222 261 308 346 357
Total Liabilities 922 691 585 579 360 321 309 245 236
Fixed Assets 474 322 283 240 224 209 194 175 155
Other Non-Current Assets 165 4 4 4 4 4 4 6 6
Total Current Assets 282 365 298 335 132 107 111 64 75
Total Assets 922 691 585 579 360 321 309 245 236

Jaybharat Textiles Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Opening Cash & Cash Equivalents 3 2 1 2 4 3 4 1 0
Cash Flow from Operating Activities -5 -117 -123 -10 -9 31 -2 -0 0
Cash Flow from Investing Activities -31 271 0 10 0 0 -0 0 0
Cash Flow from Financing Activities 34 -156 124 2 8 -30 1 -1 0
Net Cash Inflow / Outflow -1 -1 1 2 -1 1 -1 -1 0
Closing Cash & Cash Equivalent 2 1 2 4 3 4 3 0 0

Jaybharat Textiles Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Earnings Per Share (Rs) -0.17 -0.93 -1.85 -0.22 -5.84 -1.58 -1.59 -2.65 -0.49
CEPS(Rs) 0.83 0.15 -0.82 0.65 -5.43 -1.18 -1.19 -2.15 0.01
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.46 2.21 0.37 0.15 -5.68 -7.26 -8.85 -11.5 -11.98
Core EBITDA Margin(%) 10.04 5.04 1.85 7.43 -23.07 1.05 2.49 -32.42 -10.5
EBIT Margin(%) 4.29 1.46 -5.35 3.08 -25.12 -6.55 -8.65 -46.01 -63.18
Pre Tax Margin(%) 0.11 -4.65 -13.21 -1.8 -29.17 -29.35 -43.52 -72.91 -63.2
PAT Margin (%) -1.02 -4.71 -12.96 -1.56 -29.56 -30.33 -44.96 -72.7 -60.32
Cash Profit Margin (%) 5.04 0.75 -5.76 4.65 -27.51 -22.65 -33.68 -58.95 1.81
ROA(%) -0.71 -4.42 -11.08 -1.44 -47.57 -17.75 -19.32 -36.63 -7.75
ROE(%) -4.74 -32.84 -143.02 -84.24 0 0 0 0 0
ROCE(%) 3.68 1.84 -5.5 2.99 -42.79 -4.48 -5.42 -47.58 -26.22
Receivable days 69.41 68.21 81.88 77.2 37.31 31.07 30.53 32.71 234.3
Inventory Days 71.85 79.12 132.14 119.59 48.05 51.26 18.27 2.58 28.82
Payable days 41.11 3.73 2.39 4.21 1.72 3.85 7.61 4.95 69.07
PER(x) 0 0 0 0 0 0 0 0 0
Price/Book(x) 31.23 51.51 199.77 180.39 -3.68 0 -2.37 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 7.46 6.32 6.16 2.94 1.79 2.99 9.8 4.3 19.43
EV/Core EBITDA(x) 72.03 125.46 333.69 31.67 -7.74 265.83 373.17 -13.34 -1848.18
Net Sales Growth(%) 16.66 20.13 -27.87 -1.43 40.59 -73.66 -32.06 3.07 -77.86
EBIT Growth(%) -43.73 -59.06 -363.8 156.83 -1244.8 93.13 10.29 -448.27 69.6
PAT Growth(%) -133.14 -455.28 -98.26 88.16 -2569.13 72.97 -0.72 -66.67 81.63
EPS Growth(%) -133.14 -455.28 -98.26 88.16 -2568.91 72.97 -0.72 -66.67 81.63
Debt/Equity(x) 3.75 4.95 38.52 94.52 -2.54 -1.88 -1.55 -1.19 -1.14
Current Ratio(x) 0.85 0.97 1.33 1.48 0.59 0.41 0.36 0.19 0.21
Quick Ratio(x) 0.46 0.44 0.45 0.79 0.4 0.37 0.35 0.18 0.2
Interest Cover(x) 1.03 0.24 -0.68 0.63 -6.21 -0.29 -0.25 -1.71 -2955.24
Total Debt/Mcap(x) 0.13 0.1 0.19 0.52 0.69 0 0.65 0 0

Jaybharat Textiles Shareholding Pattern

# Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Mar 2020 Dec 2022 Mar 2023
Promoter 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55
FII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.62 0.01
DII 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0 0.61
Public 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 4.95 to 69.07days.

* 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.

Jaybharat Textiles News

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