Jaybharat Textiles & Real Estate Ltd

About [ edit ]

Jaybharat Textiles & Real Estate is engaged in the business of Manufacturing of Textile Goods.

  • Market Cap 691 Cr.
  • Current Price 18.0
  • High / Low 19.0 / 18.0
  • Stock P/E
  • Book Value -12.5
  • Dividend Yield 0.00 %
  • ROCE -29.1 %
  • ROE %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.17% over past five years.
  • Company has high debtors of 216.97 days.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
28.90 21.51 3.62 18.21 6.21 13.57 11.29 1.54 4.54 9.55 8.50 8.38
28.91 20.15 3.16 17.63 113.50 12.30 10.12 1.53 22.79 9.45 8.40 11.06
Operating Profit -0.01 1.36 0.46 0.58 -107.29 1.27 1.17 0.01 -18.25 0.10 0.10 -2.68
OPM % -0.03% 6.32% 12.71% 3.19% -1,727.70% 9.36% 10.36% 0.65% -401.98% 1.05% 1.18% -31.98%
Other Income 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 11.79 12.50 12.50 12.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.83 3.82 3.82 3.82 7.74 4.79 4.79 4.79 4.80 4.79 4.79 4.80
Profit before tax -15.52 -14.96 -15.86 -15.74 -115.03 -3.52 -3.62 -4.78 -23.05 -4.69 -4.69 -7.48
Tax % -12.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.86% 0.00% 0.00% 0.00%
Net Profit -17.47 -14.96 -15.86 -15.75 -115.03 -3.53 -3.62 -4.78 -22.16 -4.70 -4.70 -7.47
EPS in Rs -0.46 -0.39 -0.41 -0.41 -3.00 -0.09 -0.09 -0.12 -0.58 -0.12 -0.12 -0.20

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
422 485 535 612 719 528 521 660 118 66 129 31 31
357 412 456 548 680 517 471 834 116 62 174 34 52
Operating Profit 65 73 78 64 38 10 50 -174 3 4 -45 -3 -21
OPM % 15% 15% 15% 10% 5% 2% 10% -26% 2% 6% -35% -9% -67%
Other Income 0 0 0 0 0 0 -0 0 0 0 0 0 0
Interest 9 19 22 26 37 43 26 31 45 47 38 0 0
Depreciation 15 24 30 37 39 39 33 16 15 15 19 19 19
Profit before tax 42 30 26 0 -38 -72 -10 -220 -58 -58 -102 -22 -40
Tax % 22% 13% 27% 840% -1% 2% 13% -1% -3% -3% 0% 4%
Net Profit 33 27 19 -3 -39 -71 -8 -223 -60 -60 -101 -21 -39
EPS in Rs 0.85 0.69 0.50 -0.08 -1.01 -1.85 -0.22 -5.81 -1.56 -1.57 -2.65 -0.55 -1.02
Dividend Payout % 16% 19% 20% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-24%
5 Years:-43%
3 Years:-36%
TTM:-5%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:18%
TTM:69%
Stock Price CAGR
10 Years:-22%
5 Years:-5%
3 Years:-3%
1 Year:-10%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
51 51 77 77 77 77 77 77 77 77 77 77 77
Reserves 41 61 50 47 9 -62 -70 -293 -353 -413 -514 -535 -556
Borrowings 216 273 354 368 419 543 546 554 524 525 524 524 524
55 62 142 138 184 25 27 22 69 117 154 163 198
Total Liabilities 363 446 624 630 689 582 578 359 317 305 240 228 242
273 257 365 357 317 278 235 219 204 189 170 151 143
CWIP 0 0 8 0 1 1 1 1 1 1 1 1 1
Investments 8 8 8 8 8 8 8 8 8 8 8 8 8
81 181 243 265 362 295 334 131 103 107 61 68 90
Total Assets 363 446 624 630 689 582 578 359 317 305 240 228 242

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
43 -23 -9 27 -51 -120 -10 -9 30 -2 0 -0
-96 -7 -145 -21 -1 0 10 0 0 0 0 0
52 32 154 -8 51 121 2 8 -30 1 -1 0
Net Cash Flow -1 1 1 -1 -0 1 2 -1 0 -1 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 19% 14% 11% 5% -0% -6% 3% -43% -4% -5% -47% -29%
Debtor Days 27 61 76 77 78 63 96 10 43 23 41 217
Inventory Turnover 11.54 7.19 4.25 4.10 3.69 2.25 2.43 8.16 3.75 7.66 164.33 11.99

Shareholding Pattern

Numbers in percentages

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Mar 2020
68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61
30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83

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