Jattashankar Industries Ltd
₹ 424
-2.30%
31 Jul
4:01 p.m.
About
Incorporated in 1988, Jattashankar Industries Ltd manufactures and sells Grey and covered Yarn
Key Points
- Market Cap ₹ 186 Cr.
- Current Price ₹ 424
- High / Low ₹ 470 / 201
- Stock P/E 181
- Book Value ₹ 44.4
- Dividend Yield 0.00 %
- ROCE 6.54 %
- ROE 5.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 41.4 to 32.1 days.
Cons
- Stock is trading at 9.55 times its book value
- Company has a low return on equity of 0.50% over last 3 years.
- Earnings include an other income of Rs.0.68 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 36 | 37 | 27 | 20 | 17 | 15 | 19 | 16 | 16 | 8 | 129 | |
| 30 | 33 | 35 | 24 | 18 | 16 | 15 | 19 | 15 | 16 | 10 | 129 | |
| Operating Profit | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | -1 | 1 |
| OPM % | 9% | 7% | 7% | 9% | 10% | 3.5% | 3.0% | 4.5% | 2.9% | 1.5% | -17% | 0.4% |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 5 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | -1 | 1 |
| Tax % | 0% | 6% | 32% | 25% | 23% | 24% | 34% | 25% | 34% | 17% | 3% | 17% |
| 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | -1 | 1 | |
| EPS in Rs | 6.34 | 5.04 | 4.01 | 4.56 | 4.19 | 1.50 | 1.34 | 2.07 | 1.21 | 8.71 | -2.71 | 2.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 54% |
| 3 Years: | 102% |
| TTM: | 1484% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 45% |
| 3 Years: | 86% |
| TTM: | 176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 93% |
| 3 Years: | 214% |
| 1 Year: | 97% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 1 | 3 | 5 | 7 | 9 | 9 | 10 | 11 | 11 | 15 | 14 | 15 |
| 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Total Liabilities | 10 | 11 | 12 | 14 | 16 | 15 | 16 | 17 | 18 | 21 | 20 | 21 |
| 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 4 | 6 | 6 | 7 | 10 | 11 | 11 | 15 | 19 | 0 |
| 7 | 8 | 7 | 6 | 7 | 6 | 4 | 4 | 4 | 4 | 0 | 21 | |
| Total Assets | 10 | 11 | 12 | 14 | 16 | 15 | 16 | 17 | 18 | 21 | 20 | 21 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 4 | 2 | 1 | -0 | 2 | 1 | 0 | -0 | 2 | -20 | |
| -1 | -1 | -2 | -2 | -1 | -0 | -2 | -1 | -0 | 0 | -2 | 20 | |
| -0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Free Cash Flow | 1 | 3 | 4 | 1 | 0 | -0 | 2 | 1 | 0 | -0 | 2 | -20 |
| CFO/OP | 33% | 137% | 162% | 121% | 80% | -7% | 564% | 112% | 65% | 164% | -111% | -3,561% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 32 | 37 | 53 | 71 | 82 | 43 | 29 | 43 | 51 | 0 | 32 |
| Inventory Days | 53 | 37 | 26 | 29 | 42 | 35 | 35 | 41 | 39 | 24 | 0 | 3 |
| Days Payable | 19 | 30 | 27 | 38 | 42 | 9 | 7 | 9 | 2 | 3 | 2 | |
| Cash Conversion Cycle | 67 | 39 | 37 | 44 | 70 | 108 | 72 | 60 | 80 | 72 | 0 | 33 |
| Working Capital Days | 49 | 38 | 34 | 49 | 74 | 109 | 68 | 50 | 66 | 64 | 3 | 55 |
| ROCE % | 39% | 27% | 27% | 24% | 16% | 3% | 2% | 5% | 1% | 4% | -7% | 7% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Purchased (Operating Activity Proxy) Lacs units |
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| Sales to Related Party (Sunrise Colours Limited - Sole Major Customer) Rs Lakhs |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Regulations 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the Quarter ended June 30, 2026
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today, I.E., Tuesday, 30Th June, 2026
30 Jun - Board approved allotment of 7,58,695 convertible warrants at ₹92 each to non-promoters on 30 June 2026.
- Closure of Trading Window 29 Jun
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today, I.E., Friday, 26Th June, 2026
26 Jun - Board allotted 16 lakh convertible warrants at ₹92 each on preferential basis.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today, I.E., Wednesday, 24Th June, 2026
24 Jun - Board allotted 14.25 lakh convertible warrants at Rs 92 each on 24 June 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
Company is a manufacturer of Polyester Dyed Yarn, High Bulk Yarn, Cotton Dyed Yarn and
other fancy Dyed Yarn. Company also does manufacturing of Woven elastic tapes