Jattashankar Industries Ltd
Incorporated in 1988, Jattashankar Industries Ltd manufactures and sells Grey and covered Yarn
- Market Cap ₹ 178 Cr.
- Current Price ₹ 405
- High / Low ₹ 454 / 200
- Stock P/E 1,270
- Book Value ₹ 42.4
- Dividend Yield 0.00 %
- ROCE -6.93 %
- ROE -7.09 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.56 times its book value
- The company has delivered a poor sales growth of -13.2% over past five years.
- Company has a low return on equity of -1.13% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.32 | 32.37 | 35.68 | 37.22 | 26.57 | 20.35 | 16.63 | 15.14 | 19.46 | 15.74 | 16.31 | 8.17 | 56.02 | |
| 22.72 | 29.52 | 33.29 | 34.74 | 24.26 | 18.23 | 16.04 | 14.69 | 18.58 | 15.28 | 16.06 | 9.58 | 56.69 | |
| 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 | -0.67 |
| 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% | -1.20% |
| 0.14 | 0.07 | 0.12 | 0.23 | 0.52 | 0.50 | 0.52 | 0.69 | 0.59 | 0.59 | 4.58 | 0.29 | 1.11 | |
| 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 | 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 | 0.00 |
| 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 | 0.44 |
| 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 | 0.14 | |
| 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 | 0.32 |
| 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: | 363% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 78% |
| 3 Years: | 184% |
| 1 Year: | 93% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -7% |
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 | Sep 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 | 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 | 14.20 |
| 3.40 | 3.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.95 | 1.43 | 2.72 | 3.07 | 3.20 | 3.01 | 1.58 | 1.52 | 1.91 | 1.71 | 1.24 | 1.39 | 0.01 | |
| 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 | 18.61 |
| 1.79 | 2.01 | 2.01 | 1.92 | 2.56 | 2.97 | 2.76 | 2.52 | 2.55 | 2.29 | 1.86 | 0.00 | 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 | 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 | 0.00 |
| 4.71 | 7.30 | 8.19 | 6.67 | 6.34 | 6.94 | 5.95 | 3.70 | 3.94 | 3.82 | 3.78 | 0.42 | 18.61 | |
| 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 | 18.61 |
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 |
| Free Cash Flow | 1.09 | 0.62 | 3.12 | 3.50 | 1.41 | 0.48 | -0.27 | 2.23 | 0.62 | 0.10 | -0.35 | 1.52 |
| CFO/OP | 50% | 33% | 137% | 162% | 121% | 80% | -7% | 564% | 112% | 65% | 164% | -111% |
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 | 3.13 |
| ROCE % | 49.90% | 39.43% | 27.27% | 26.66% | 24.10% | 16.05% | 3.42% | 1.99% | 4.59% | 1.48% | 4.29% | -6.93% |
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 |
|
|||||||||||
| 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
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5h - Newspaper publication regarding the Notice of Postal Ballot and Intimation of remote e-votinng facility
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2d
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E., Tuesday, 12Th May, 2026
2d - Board approved Rs79.99 crore warrant issue, authorised capital hike to Rs13.10 crore, postal ballot planned.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 11Th May, 2026 And Intimation Of Rescheduling Of Board Meeting For Consideration Of Audited Financial Results To Be Held On Monday, 18Th May, 2026
11 May - Board rescheduled FY26 audited results meeting to 18 May 2026; audit not completed on time.
-
Board Meeting Intimation for Outcome Of Board Meeting Held On 11Th May, 2026 And Intimation Of Rescheduling Of Board Meeting For Consideration Of Audited Financial Results To Be Held On Monday, 18Th May, 2026
11 May - Board rescheduled FY26 audited results meeting to 18 May 2026 due technical issues.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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