Jaybharat Textiles & Real Estate Ltd

₹ 27.6 None%
16 Jan - 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.

  • Market Cap 1,059 Cr.
  • Current Price 27.6
  • High / Low 27.6 / 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 -43.2% 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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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%
Net Profit -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%
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: -12%
5 Years: 7%
3 Years: 11%
1 Year: 53%
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
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
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% 11% 5% -0% -6% 3% -43% -4% -5% -47% -29%

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

* 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.

Click on the line-items to see the names of individual entities.

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