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 ₹ -12.0
Dividend Yield 0.00 %
ROCE -26.2 %
ROE %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -43.7% over past five years.
Company has high debtors of 247 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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Dec 2016	Mar 2017
	53	33	29
	46	32	29
Operating Profit	7	0	-0
OPM %	13%	1%	-0%
	0	0	-2
Interest	12	12	12
Depreciation	4	4	4
Profit before tax	-9	-15	-17
Tax %	0%	0%	0%
	-9	-15	-17
EPS in Rs	-0.23	-0.40	-0.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
	427	486	537	632	740	546	548	756	199	135	139	31
	361	414	459	566	716	535	498	930	197	132	185	34
Operating Profit	65	72	78	65	24	10	50	-174	2	3	-45	-3
OPM %	15%	15%	15%	10%	3%	2%	9%	-23%	1%	3%	-32%	-10%
	0	1	0	0	28	0	-0	0	0	0	0	3
Interest	9	19	22	26	46	43	26	31	45	47	38	0
Depreciation	15	24	30	38	41	39	33	16	15	15	19	19
Profit before tax	42	31	27	1	-35	-72	-10	-221	-58	-59	-102	-20
Tax %	22%	13%	27%	1,004%	-1%	2%	13%	-1%	-3%	-3%	0%	5%
	33	27	19	-6	-36	-71	-8	-223	-60	-61	-101	-19
EPS in Rs	0.85	0.70	0.51	-0.17	-0.93	-1.85	-0.22	-5.84	-1.58	-1.59	-2.65	-0.49
Dividend Payout %	16%	19%	20%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-24%
5 Years:	-44%
3 Years:	-46%
TTM:	-78%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	19%
TTM:	82%

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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	51	51	77	77	77	77	77	77	77	77	77	77
Reserves	40	73	163	56	8	-62	-71	-294	-354	-415	-517	-535
Preference Capital	0	14	14	14	0	0	0	0	0	0	0	0
	308	365	521	549	420	543	546	554	524	525	524	524
	59	204	134	240	187	27	28	24	75	123	161	171
Total Liabilities	459	692	893	922	691	585	579	360	321	309	245	236
	279	264	371	474	322	283	240	224	209	194	175	155
CWIP	91	241	272	162	1	1	1	1	1	1	1	1
Investments	3	3	3	3	3	3	3	3	3	3	3	3
	85	185	247	282	365	298	336	132	107	111	66	77
Total Assets	459	692	893	922	691	585	579	360	321	309	245	236

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	36	101	-58	-5	-117	-123	-10	-9	31	-2	-0
	-147	-159	-170	-31	271	0	10	0	0	-0	0
	111	58	228	34	-156	124	2	8	-30	1	-1
Net Cash Flow	0	0	1	-1	-1	1	2	-1	1	-1	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	74	76	60	91	8	30	17	49	247
Inventory Days	36	78	115	102	131	180	137	18	26	5	1	66
Days Payable	37	177	94	7	2	2	6	1	5	8	5	107
Cash Conversion Cycle	26	-38	96	169	205	238	222	26	52	14	46	206
Working Capital Days	29	3	94	43	95	190	212	59	88	16	-199	-906
ROCE %	15%	11%	8%	4%	-1%	-6%	3%	-43%	-4%	-5%	-48%	-26%

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

Annual reports