Jaybharat Textiles & Real Estate Ltd

₹ 27.0 3.05%

15 Apr - close price

About

Incorporated in 1985. Jaybharat Textiles & Real Estate Ltd is engaged in Manufacturing of Textile Goods.

Key Points

Business Overview:^[1]
Company was engaged in the business of textile as it produces cotton yarn by rotor spinning. Company undertook ring doubling of cotton yarns. Company also entered into business of real estate. Company had plans to expand and diversify into sectors of foam manufacture, shirting and cotton sheeting, terry towel, and also extension of current facilities for weaving and yarn spinning processing facilities.

Website BSE

Market Cap ₹ 1,034 Cr.
Current Price ₹ 27.0
High / Low ₹ 27.0 / 25.0
Stock P/E
Book Value ₹ -12.5
Dividend Yield 0.00 %
ROCE -29.1 %
ROE %
Face Value ₹ 2.00

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -43.2% over past five years.
Company has high debtors of 217 days.

* 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 - Processing

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
	15.34	28.90	21.51	3.62	18.21	6.21	13.57	11.29	1.54	4.54	9.55	8.50	8.38
	14.23	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	1.11	-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 %	7.24%	-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%
	0.00	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	11.78	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	3.82	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	-14.49	-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 %	0.00%	-12.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.86%	0.00%	0.00%	0.00%
	-14.50	-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	-0.38	-0.46	-0.39	-0.41	-0.41	-3.00	-0.09	-0.09	-0.12	-0.58	-0.12	-0.12	-0.20
Raw PDF

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%
	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%
	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:	2%
5 Years:	%
3 Years:	14%
1 Year:	-2%

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
Equity Capital	51	51	77	77	77	77	77	77	77	77	77	77	77
Reserves	41	61	150	47	9	-62	-70	-293	-353	-413	-514	-535	-556
	216	273	354	368	419	543	546	554	524	525	524	524	524
	55	62	42	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
Debtor Days	27	61	76	77	78	63	96	10	43	23	41	217
Inventory Days	36	78	116	98	136	188	141	20	44	13	1	66
Days Payable	32	41	4	4	2	2	6	1	4	10	1	92
Cash Conversion Cycle	31	98	187	170	212	248	231	29	83	26	41	191
Working Capital Days	31	96	144	84	98	196	223	68	154	51	-208	-904
ROCE %	19%	14%	10%	5%	-0%	-6%	3%	-43%	-4%	-5%	-47%	-29%

Shareholding Pattern

Numbers in percentages

	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Dec 2022	Mar 2023
	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%	0.62%	0.01%
	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.00%	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%
No. of Shareholders	2,914	2,906	2,906	2,907	2,908	2,908	2,908	2,913	2,913	2,907	2,914	2,912

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2023
	68.55%	68.55%	68.55%	68.55%	68.55%
	0.01%	0.01%	0.01%	0.01%	0.01%
	0.61%	0.61%	0.61%	0.61%	0.61%
	30.83%	30.83%	30.83%	30.83%	30.83%
No. of Shareholders	2,909	2,906	2,908	2,907	2,912

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Jaybharat Textiles & Real Estate Ltd

Jaybharat Textiles & Real Estate Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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