Jaihind Synthetics Ltd

₹ 28.0 1.45%
May 20 - close price
About

Jaihind Synthetics main objective is to carry on all or any of the business of manufacturers, dealers, exporters, brokers, agents, stockiest, distributors, dyers, printers, bleachers of all textile fibres, yarns, cloth, textile cloth, etc.

  • Market Cap 23.9 Cr.
  • Current Price 28.0
  • High / Low 33.0 / 4.43
  • Stock P/E
  • Book Value 17.5
  • Dividend Yield 0.00 %
  • ROCE 0.07 %
  • ROE 0.07 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 9.16%
  • Company has a low return on equity of 0.11% for last 3 years.

* 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.06 0.05 0.05 0.05 0.05 0.03 0.04 0.05 0.06 0.04 0.07 0.05
0.11 0.10 0.03 0.04 0.03 0.02 0.03 0.05 0.07 0.03 0.08 0.07
Operating Profit -0.05 -0.05 0.02 0.01 0.02 0.01 0.01 0.00 -0.01 0.01 -0.01 -0.02
OPM % -83.33% -100.00% 40.00% 20.00% 40.00% 33.33% 25.00% 0.00% -16.67% 25.00% -14.29% -40.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.05 0.02 0.01 0.02 0.01 0.01 0.00 -0.01 0.01 -0.01 -0.02
Tax % -20.00% 0.00% 0.00% 0.00% -50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.06 -0.05 0.02 0.01 0.04 0.01 0.01 0.00 -0.01 0.01 -0.01 -0.02
EPS in Rs -0.07 -0.06 0.02 0.01 0.05 0.01 0.01 0.00 -0.01 0.01 -0.01 -0.02

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.00 0.00 8.09 2.44 -2.40 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.22
0.00 0.03 8.02 2.66 -2.20 0.19 0.25 0.12 0.10 0.18 0.19 0.17 0.25
Operating Profit 0.00 -0.03 0.07 -0.22 -0.20 -0.19 -0.13 -0.12 -0.10 -0.18 -0.19 -0.17 -0.03
OPM % 0.87% -9.02% -108.33% -13.64%
0.00 0.09 0.01 0.30 0.29 0.28 0.24 0.22 0.19 0.21 0.20 0.18 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.06 0.08 0.08 0.09 0.09 0.11 0.10 0.09 0.03 0.01 0.01 -0.03
Tax % 0.00% 33.33% 25.00% 12.50% 22.22% 22.22% 36.36% 30.00% 33.33% 33.33% -100.00% 0.00%
Net Profit -0.01 0.04 0.05 0.08 0.07 0.07 0.07 0.07 0.06 0.02 0.02 0.01 -0.03
EPS in Rs -0.02 0.08 0.10 0.09 0.08 0.08 0.08 0.08 0.07 0.02 0.02 0.01 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 29%
Compounded Profit Growth
10 Years: -13%
5 Years: -32%
3 Years: -45%
TTM: -150%
Stock Price CAGR
10 Years: 7%
5 Years: 46%
3 Years: 90%
1 Year: 337%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
4.66 4.66 4.66 8.41 8.41 8.41 8.51 8.51 8.51 8.51 8.51 8.51 8.51
Reserves -0.94 -0.90 -0.85 6.07 6.14 6.21 6.28 6.35 6.41 6.43 6.45 6.46 6.46
Borrowings 0.01 0.04 0.04 0.77 0.77 0.77 0.77 0.77 0.85 0.85 0.00 0.02 0.07
0.01 0.02 10.55 3.34 0.10 0.10 0.16 0.28 0.37 0.45 0.46 0.58 0.63
Total Liabilities 3.74 3.82 14.40 18.59 15.42 15.49 15.72 15.91 16.14 16.24 15.42 15.57 15.67
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.05 0.57 0.60 0.60 0.60 0.60 0.60 0.60 0.00 0.00 0.00 0.00
3.73 3.77 13.83 17.99 14.82 14.89 15.12 15.31 15.54 16.24 15.42 15.57 15.67
Total Assets 3.74 3.82 14.40 18.59 15.42 15.49 15.72 15.91 16.14 16.24 15.42 15.57 15.67

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.04 0.00 0.13 -0.05 0.00 0.00 0.79 -0.02
0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.03 0.00 0.11 0.00 0.00 0.00 -0.85 0.02
Net Cash Flow 0.00 0.02 0.00 0.24 -0.05 0.00 0.00 -0.05 -0.01

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 363.65 1,549.75 -1,256.21 23,937.92
Inventory Days 0.00 142.21 0.00
Days Payable 523.01
Cash Conversion Cycle 363.65 1,168.95 -1,256.21 23,937.92
Working Capital Days 495.39 2,181.02 2,214.33 44,712.50
ROCE % -0.27% 1.59% 2.09% 0.84% 0.59% 0.59% 0.71% 0.64% 0.57% 0.19% 0.07% 0.07%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
9.03 9.16 9.16 9.16 9.16 9.16 9.17 9.16 9.16 9.16 9.16 9.16
90.97 90.84 90.84 90.84 90.84 90.84 90.83 90.84 90.84 90.84 90.84 90.84

Documents