Jaihind Synthetics Ltd
Incorporated in 1986, Jai hind Synthetics Ltd manufactures and sells textile products[1]
- Market Cap ₹ 30.5 Cr.
- Current Price ₹ 35.6
- High / Low ₹ 41.6 / 14.4
- Stock P/E
- Book Value ₹ 17.5
- Dividend Yield 0.00 %
- ROCE 0.13 %
- ROE 0.13 %
- 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% over 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.09 | 2.44 | -2.40 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
8.02 | 2.66 | -2.20 | 0.19 | 0.25 | 0.12 | 0.10 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | |
Operating Profit | 0.07 | -0.22 | -0.20 | -0.19 | -0.13 | -0.12 | -0.10 | -0.18 | -0.18 | -0.17 | -0.16 | -0.18 | -0.05 |
OPM % | 0.87% | -9.02% | -108.33% | 14.29% | 5.00% | 5.56% | 11.11% | 10.00% | -41.67% | ||||
0.01 | 0.30 | 0.29 | 0.28 | 0.24 | 0.22 | 0.19 | 0.21 | 0.20 | 0.18 | 0.18 | 0.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | -0.05 |
Tax % | 25.00% | 12.50% | 22.22% | 22.22% | 36.36% | 30.00% | 33.33% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | -0.05 | |
EPS in Rs | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | -0.06 |
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: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | -13% |
5 Years: | -20% |
3 Years: | 0% |
TTM: | -225% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 53% |
3 Years: | 96% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.66 | 8.41 | 8.41 | 8.41 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
Reserves | 9.05 | 6.07 | 6.14 | 6.21 | 6.28 | 6.35 | 6.41 | 6.43 | 6.45 | 6.46 | 6.47 | 6.49 | 6.47 |
0.04 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.85 | 0.85 | 0.00 | 0.02 | 0.81 | 0.89 | 0.89 | |
0.65 | 3.34 | 0.10 | 0.10 | 0.16 | 0.28 | 0.37 | 0.45 | 0.46 | 0.58 | 0.66 | 0.86 | 0.91 | |
Total Liabilities | 14.40 | 18.59 | 15.42 | 15.49 | 15.72 | 15.91 | 16.14 | 16.24 | 15.42 | 15.57 | 16.45 | 16.75 | 16.78 |
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 | |
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 | 0.57 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.83 | 17.99 | 14.82 | 14.89 | 15.12 | 15.31 | 15.54 | 16.24 | 15.42 | 15.57 | 16.45 | 16.75 | 16.78 | |
Total Assets | 14.40 | 18.59 | 15.42 | 15.49 | 15.72 | 15.91 | 16.14 | 16.24 | 15.42 | 15.57 | 16.45 | 16.75 | 16.78 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.13 | -0.05 | 0.00 | 0.00 | 0.79 | -0.02 | -0.75 | -0.01 | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.85 | 0.02 | 0.80 | 0.08 | ||||
Net Cash Flow | 0.00 | 0.24 | -0.05 | 0.00 | 0.00 | -0.05 | -0.01 | 0.04 | 0.07 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 % | 0.91% | 0.55% | 0.59% | 0.59% | 0.71% | 0.64% | 0.57% | 0.19% | 0.13% | 0.07% | 0.13% | 0.13% |
Documents
Announcements
- CERTIFICATE UNDER REGULATION 40 (9) OF THE SEBI (LODR) REGULATIONS FOR THE YEAR ENDED MARCH 31, 2024 22 Apr
- Compliance Certificate For The Period Ended March 31, 2024 19 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Closure of Trading Window 30 Mar
- Board Meeting Outcome for Outcome Of Board Meeting 22 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a manufacturer, dealer, exporter, broker, agent, distributor, dyer, printer, bleacher of all textiles fibres, yarn, cloth, cotton, woollen, worsted stuff, silk, garments, handicrafts twisting, doubling, texturizing and crimping of polyester yarn silk, cotton, or blended yarn