Jattashankar Industries Ltd

Jattashankar Ind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jattashankar Industries Ltd

₹ 269 0.37%
16 Jun - close price
jsil.in BSE: 514318
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

Website BSE
  • Market Cap ₹ 118 Cr.
  • Current Price ₹ 269
  • High / Low ₹ 276 / 23.2
  • Stock P/E
  • Book Value ₹ 42.0
  • Dividend Yield 0.00 %
  • ROCE -0.26 %
  • ROE -0.58 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.40 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.2% over past five years.
  • Company has a low return on equity of 0.08% over last 3 years.
  • Working capital days have increased from 333 days to 870 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

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.60 4.35 3.01 2.78 4.23 4.69 3.45 3.94 4.20 3.95 0.02 -0.00
5.30 4.01 3.12 2.85 4.22 4.68 3.38 3.80 4.24 4.21 0.44 0.71
Operating Profit 0.30 0.34 -0.11 -0.07 0.01 0.01 0.07 0.14 -0.04 -0.26 -0.42 -0.71
OPM % 5.36% 7.82% -3.65% -2.52% 0.24% 0.21% 2.03% 3.55% -0.95% -6.58% -2,100.00%
0.11 0.15 0.19 0.14 0.26 0.19 0.20 3.94 -0.51 0.38 0.01 0.42
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 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.03 -0.00 -0.00 -0.00
Profit before tax 0.35 0.43 0.01 0.01 0.21 0.14 0.21 4.02 -0.58 0.12 -0.41 -0.29
Tax % 48.57% 4.65% 100.00% 1,100.00% 4.76% 7.14% 9.52% 18.16% 1.72% -8.33% -0.00% 10.34%
0.17 0.41 0.01 -0.11 0.20 0.14 0.19 3.29 -0.59 0.12 -0.41 -0.31
EPS in Rs 0.39 0.93 0.02 -0.25 0.46 0.32 0.43 7.50 -1.34 0.27 -0.93 -0.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
25.32 32.37 35.68 37.22 26.57 20.35 16.63 15.14 19.46 15.74 16.31 8.17
22.72 29.52 33.29 34.74 24.26 18.23 16.04 14.69 18.58 15.28 16.06 9.58
Operating Profit 2.60 2.85 2.39 2.48 2.31 2.12 0.59 0.45 0.88 0.46 0.25 -1.41
OPM % 10.27% 8.80% 6.70% 6.66% 8.69% 10.42% 3.55% 2.97% 4.52% 2.92% 1.53% -17.26%
0.14 0.07 0.12 0.23 0.52 0.50 0.52 0.69 0.59 0.59 4.58 0.29
Interest 0.01 -0.00 0.01 0.01 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.14 0.15 0.15 0.14 0.14 0.22 0.24 0.23 0.25 0.26 0.24 0.04
Profit before tax 2.59 2.77 2.35 2.56 2.68 2.39 0.87 0.91 1.22 0.79 4.59 -1.16
Tax % -0.00% -0.00% 5.96% 31.64% 25.37% 23.01% 24.14% 34.07% 25.41% 34.18% 16.56% 2.59%
2.59 2.78 2.21 1.76 2.00 1.84 0.66 0.59 0.91 0.53 3.82 -1.19
EPS in Rs 5.90 6.34 5.04 4.01 4.56 4.19 1.50 1.34 2.07 1.21 8.71 -2.71
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: -13%
5 Years: -13%
3 Years: -25%
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1000%
Stock Price CAGR
10 Years: %
5 Years: 93%
3 Years: 163%
1 Year: 1120%
Return on Equity
10 Years: 6%
5 Years: 1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39
Reserves -1.92 0.84 3.05 4.90 6.90 8.74 9.40 9.99 10.89 11.42 15.24 14.05
3.40 3.00 1.20 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.95 1.43 2.72 3.07 3.20 3.01 1.58 1.52 1.91 1.71 1.24 1.39
Total Liabilities 6.82 9.66 11.36 12.36 14.49 16.14 15.37 15.90 17.19 17.52 20.87 19.83
1.79 2.01 2.01 1.92 2.56 2.97 2.76 2.52 2.55 2.29 1.86 -0.00
CWIP 0.14 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.16 -0.00 -0.00 -0.00 -0.00
Investments 0.18 0.35 1.16 3.77 5.59 6.23 6.66 9.52 10.70 11.41 15.23 19.41
4.71 7.30 8.19 6.67 6.34 6.94 5.95 3.70 3.94 3.82 3.78 0.42
Total Assets 6.82 9.66 11.36 12.36 14.49 16.14 15.37 15.90 17.19 17.52 20.87 19.83

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.31 0.95 3.27 3.54 2.28 1.09 -0.24 2.40 0.75 0.10 -0.38 1.52
-0.21 -0.64 -1.43 -2.36 -2.35 -0.80 -0.06 -2.39 -0.74 -0.12 0.40 -1.56
-0.99 -0.40 -1.80 -1.20 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Net Cash Flow 0.11 -0.10 0.04 -0.01 -0.07 0.29 -0.29 0.01 0.01 -0.02 0.02 -0.04

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26.96 32.47 31.92 37.26 53.16 71.03 82.31 43.39 28.51 42.90 50.80 -0.00
Inventory Days 47.41 52.88 36.74 26.12 29.20 41.68 34.61 35.40 40.86 38.91 23.94 -0.00
Days Payable 17.10 18.78 29.96 26.54 38.18 42.47 8.65 6.87 9.33 2.16 2.92
Cash Conversion Cycle 57.27 66.58 38.70 36.84 44.18 70.25 108.27 71.92 60.04 79.65 71.82 -0.00
Working Capital Days 45.84 49.39 38.36 33.54 49.45 74.26 108.86 67.50 49.52 66.09 64.45 869.83
ROCE % 49.90% 39.43% 27.27% 26.66% 24.10% 16.05% 3.42% 1.99% 4.59% 1.48% 0.23% -0.26%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55% 72.55%
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% 27.43% 27.44% 27.44% 27.44% 27.44% 27.45% 27.44% 27.44% 27.45% 27.45% 27.44%
No. of Shareholders 3,2483,2433,2413,2453,2403,2323,2313,2223,2253,2103,1543,148

* 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.

Documents

Announcements

Annual reports