Digjam Ltd (Merged)

Digjam Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Digjam Ltd (Merged)

₹ 12.8 -2.66%
29 Mar 2016
digjam.co.in BSE: 503796
About

Digjam Limited is an India-based textile company. The Company is engaged in manufacturing of fabrics for suiting and casual wear. The Company operates in the worsted textiles segment and runs a fully equipped composite mill manufacturing worsted fabrics at Jamnagar, Gujarat.

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Website BSE
  • Market Cap ₹ 122 Cr.
  • Current Price ₹ 12.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 14.7
  • Dividend Yield 0.00 %
  • ROCE -3.64 %
  • ROE -317 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.87 times its book value
  • Debtor days have improved from 56.6 to 44.2 days.
  • Company's working capital requirements have reduced from 74.7 days to 43.1 days

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.0.94 Cr.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
31.65 32.38 39.46 38.92 40.30 24.36 35.77 39.19 33.15 33.97 31.29 31.85 31.41
30.71 31.22 37.41 33.89 33.63 27.57 33.65 38.87 34.34 33.43 31.62 31.35 31.38
Operating Profit 0.94 1.16 2.05 5.03 6.67 -3.21 2.12 0.32 -1.19 0.54 -0.33 0.50 0.03
OPM % 2.97% 3.58% 5.20% 12.92% 16.55% -13.18% 5.93% 0.82% -3.59% 1.59% -1.05% 1.57% 0.10%
16.73 0.34 0.48 0.19 1.05 0.36 0.59 0.84 1.92 0.26 0.27 0.22 0.19
Interest 3.48 3.24 3.23 3.18 3.15 2.93 3.02 3.37 3.03 2.83 3.04 2.72 2.83
Depreciation 1.18 0.96 0.97 0.97 0.98 1.01 1.01 1.01 1.01 0.74 0.74 0.75 0.68
Profit before tax 13.01 -2.70 -1.67 1.07 3.59 -6.79 -1.32 -3.22 -3.31 -2.77 -3.84 -2.75 -3.29
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13.01 -2.70 -1.67 1.07 3.59 -6.79 -1.32 -3.22 -3.31 -2.77 -3.84 -2.75 -3.29
EPS in Rs 1.48 -0.31 -0.19 0.12 0.41 -0.77 -0.15 -0.37 -0.38 -0.32 -0.44 -0.31 -0.38
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 18m Mar 2006 3m Mar 2007 Mar 2008 Mar 2009 Sep 2010 18m Mar 2011 6m Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
292 29 106 108 137 181 80 177 136 150 132 129
305 28 108 125 138 245 73 165 131 135 134 128
Operating Profit -13 1 -2 -17 -1 -64 7 12 5 15 -2 1
OPM % -5% 4% -2% -16% -1% -35% 9% 7% 4% 10% -1% 1%
29 4 -4 25 7 129 6 8 19 2 4 1
Interest 21 3 10 9 12 13 6 14 15 13 12 11
Depreciation 37 2 7 6 5 8 2 5 5 4 4 3
Profit before tax -43 0 -23 -8 -11 44 4 1 4 0 -15 -13
Tax % -0% 25% 1% 3% 2% -0% 0% 0% 0% 0% 0%
-43 0 -23 -8 -12 44 4 1 4 0 -15 -13
EPS in Rs -3.30 -1.18 -1.68 6.42 0.59 0.17 0.51 0.03 -1.67 -1.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -317%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 65 13 69 69 69 69 73 73 88 88 88
Reserves -207 -95 -118 -126 -138 -93 -88 -87 -76 -75 -91
498 243 165 162 167 98 93 105 75 59 57
88 111 48 55 55 61 59 60 49 45 47
Total Liabilities 444 271 164 160 153 134 137 151 136 116 101
215 85 74 67 62 55 52 48 40 37 33
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 58 71 4 4 4 0 0 0 0 0 0
172 116 86 88 86 80 85 103 96 80 68
Total Assets 444 271 164 160 153 134 137 151 136 116 101

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
11 2 7 -1 0 13 3 5 16 15 14
29 1 64 1 4 17 0 0 7 15 0
-8 -6 -96 -2 -6 -28 -4 -4 -23 -29 -14
Net Cash Flow 32 -3 -25 -2 -2 2 -2 1 -0 1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 54 306 85 89 84 50 138 87 67 58 44
Inventory Days 201 1,764 419 355 224 164 401 181 242 211 196
Days Payable 239 1,732 379 358 244 197 246 124 199 178 186
Cash Conversion Cycle 15 338 124 86 64 17 292 144 110 91 54
Working Capital Days 55 78 117 106 81 42 109 75 113 68 43
ROCE % -1% -7% -1% -4% 14% 2% 17% -4%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports