Jaybharat Textiles & Real Estate Ltd

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Jaybharat Text Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Jaybharat Textiles & Real Estate Ltd

₹ 22.2 0.00%
17 Aug - close price
jbmindia.com; jaybharat.org BSE: 512233
About

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

Key Points

Legacy Textile Operations and Pre-Insolvency Stress:[1]
Jaybharat historically manufactured cotton yarns and knitted grey fabrics, which contributed 93% and 7% of FY19 turnover respectively. FY19 revenue from operations fell 76% to ₹30.96 Cr from ₹129.54 crore and the company reported a ₹21.05 Cr. net loss; management also said that the efficiency of older spinning machinery had declined, and the identified ring frames were moved to workshops
or godowns for further action. In Q3 FY20, revenue was ₹8.38 crore while net loss was ₹7.47 crore.[2][3]

Website BSE
  • Market Cap ₹ 850 Cr.
  • Current Price ₹ 22.2
  • High / Low ₹ 27.0 / 22.2
  • 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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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% 0.9% -0.0%
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
Raw PDF

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% 1.9% 9% -23% 1.1% 2.5% -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: -1%
5 Years: %
3 Years: -4%
1 Year: -12%
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
308 379 535 563 420 543 546 554 524 525 524 524
59 190 120 226 187 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 Mar 2019
36 101 -58 -5 -117 -123 -10 -9 31 -2 -0 0
-147 -159 -170 -31 271 0 10 0 0 -0 0 0
111 58 228 34 -156 124 2 8 -30 1 -1 0
Net Cash Flow 0 0 1 -1 -1 1 2 -1 1 -1 -1 0
Free Cash Flow -111 -57 -227 -35 155 -123 0 -9 31 -2 -0 0
CFO/OP 56% 153% -67% 0% -488% -1,219% -19% 5% 1,344% -49% 0% -5%

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 -29 -7 48 69 -45 -289 -542 -737 -3,337
ROCE % 15% 11% 8% 4% -1% -6% 3% -43% -4% -5% -48% -26%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Dec 2022Mar 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 2,9142,9062,9062,9072,9082,9082,9082,9132,9132,9072,9142,912

* 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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Documents

Announcements

Annual reports