Jattashankar Industries Ltd
Jattashankar Industries Ltd is a standalone agro-commodity trading company. After selling its legacy Silvassa yarn plant and machinery in FY25, the company underwent a promoter and control change in Aug,25 and expanded its objects into agricultural products, edible oils, food products and allied commodities. Its current marketed range includes pulses, wheat, maize, castor seeds and castor oil. [1][2][3]
- Market Cap ₹ 253 Cr.
- Current Price ₹ 577
- High / Low ₹ 652 / 201
- Stock P/E 138
- Book Value ₹ 44.4
- Dividend Yield 0.00 %
- ROCE 3.43 %
- ROE 1.79 %
- 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 13.0 times its book value
- Company has a low return on equity of -0.74% 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.
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 36 | 37 | 27 | 20 | 17 | 15 | 19 | 16 | 16 | 8 | 129 | 165 | |
| 30 | 33 | 35 | 24 | 18 | 16 | 15 | 19 | 15 | 16 | 10 | 129 | 163 | |
| Operating Profit | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | -1 | 1 | 2 |
| OPM % | 9% | 7% | 7% | 9% | 10% | 3.5% | 3.0% | 4.5% | 2.9% | 1.5% | -17% | 0.4% | 1.3% |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 5 | 0 | 1 | 0 | |
| Interest | 0 | 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 | 0 |
| Profit before tax | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 5 | -1 | 1 | 2 |
| 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 | 2 | |
| 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 | 4.18 |
| 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: | 4061% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 16% |
| 3 Years: | 29% |
| TTM: | 1063% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 105% |
| 3 Years: | 237% |
| 1 Year: | 156% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | 2% |
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 | 3 | -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% | 3% |
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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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement with respect to 38th Annual General Meeting and e-voting information
- Reg. 34 (1) Annual Report.
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Shareholder Meeting- AGM On Monday, 28Th September, 2026
- 38th AGM on 28 Sep 2026; proposes registered office shift to Gujarat and 1:10 equity split.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation of Newspaper Publication of the 38th Annual General Meeting of the Company
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Board Meeting Outcome for Board Meeting Held On 02-09-2026
- Board approved 1:10 share split, office shift to Gujarat, and AGM on 28 September 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Transition
The company historically manufactured polyester/cotton dyed yarn, high-bulk and fancy yarn, and woven elastic tapes. It sold the entire Silvassa plant and machinery in FY25 after continued operating losses, ending its manufacturing operations. [1]