Jattashankar Industries Ltd

Jattashankar Industries Ltd

₹ 405 0.55%
01 Jun 2:20 p.m.
About

Incorporated in 1988, Jattashankar Industries Ltd manufactures and sells Grey and covered Yarn

Key Points

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

  • Market Cap 178 Cr.
  • Current Price 405
  • High / Low 454 / 201
  • Stock P/E 173
  • 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 9.13 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.78 4.23 4.69 3.45 3.94 4.20 3.95 0.02 -0.00 -0.00 0.08 55.94 73.40
2.85 4.22 4.68 3.38 3.80 4.24 4.21 0.44 0.71 0.37 0.16 55.45 72.90
Operating Profit -0.07 0.01 0.01 0.07 0.14 -0.04 -0.26 -0.42 -0.71 -0.37 -0.08 0.49 0.50
OPM % -2.52% 0.24% 0.21% 2.03% 3.55% -0.95% -6.58% -2,100.00% -100.00% 0.88% 0.68%
0.14 0.26 0.19 0.20 3.94 -0.51 0.38 0.01 0.42 0.48 0.21 -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 -0.00
Depreciation 0.06 0.06 0.06 0.06 0.06 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 0.01 0.21 0.14 0.21 4.02 -0.58 0.12 -0.41 -0.29 0.11 0.13 0.49 0.50
Tax % 1,100.00% 4.76% 7.14% 9.52% 18.16% 1.72% -8.33% -0.00% 10.34% -0.00% 76.92% 36.73% -14.00%
-0.11 0.20 0.14 0.19 3.29 -0.59 0.12 -0.41 -0.31 0.11 0.03 0.31 0.57
EPS in Rs -0.25 0.46 0.32 0.43 7.50 -1.34 0.27 -0.93 -0.71 0.25 0.07 0.71 1.30
Raw PDF

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% 4% 3% 5% 3% 2% -17% 0%
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: 44%
5 Years: 80%
3 Years: 204%
1 Year: 65%
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
-1 -1 -2 -2 -1 -0 -2 -1 -0 0 -2
-0 -2 -1 -0 -0 -0 -0 -0 -0 -0 -0
Net Cash Flow -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
CFO/OP 33% 137% 162% 121% 80% -7% 564% 112% 65% 164% -111%

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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Consumption for Silvassa Plant (Proxy for Utilization)
Lakh Units

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Raw Material Consumed (Partially Oriented Yarn)
Kg
Raw Material Consumed (Texturised/Twisted Yarn)
Kg
Number of Permanent Employees
Number
Production Capacity Status
Binary (1=Operational, 0=Sold)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.56% 72.56%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
27.44% 27.44% 27.45% 27.44% 27.44% 27.45% 27.45% 27.44% 27.45% 27.44% 27.42% 27.44%
No. of Shareholders 3,2403,2323,2313,2223,2253,2103,1543,1483,2203,2013,2193,193

* 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.

Click on the line-items to see the names of individual entities.

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