WEBSITE BSE:512233 NSE: JAYBHARA TEX Inc. Year: 1985 Industry: Textile - Spinning
Last updated: 00:00
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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Market Cap ₹1002 Cr.
Stock P/E -53.8
P/B -
Current Price ₹26.2
Book Value ₹ 0
Face Value 2
52W High ₹29.4
Dividend Yield 0%
52W Low ₹ 24.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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 | -7% | -2% | 6% | 1% |
| ROE Average | 0% | 0% | 0% | -29% |
| ROCE Average | -26% | -26% | -25% | -14% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 |
| DII | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0.23 |
| Public | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 |
* The pros and cons are machine generated.
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