Jatalia Global Ventures Ltd
Established in 1999, (previously known as Ashee Infotech Ltd.) Jatalia Global Ventures Ltd. is engaged in high seas trading of products such as computer peripherals, bitumen, clear float glass, polymers, copper, ferro-silicon, aluminum etc.
- Market Cap ₹ 2.14 Cr.
- Current Price ₹ 1.43
- High / Low ₹ 2.71 / 1.31
- Stock P/E
- Book Value ₹ -1.24
- Dividend Yield 0.00 %
- ROCE -151 %
- ROE -253 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -79.5% over past five years.
- Promoter holding is low: 22.0%
- Company has a low return on equity of -52.7% over last 3 years.
- Company has high debtors of 4,208 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
59.21 | 80.25 | 7.04 | 28.13 | 5.48 | 461.20 | 464.99 | 386.88 | 65.25 | 0.00 | 0.00 | 0.17 | 0.00 | |
59.20 | 80.12 | 7.03 | 28.13 | 5.46 | 453.78 | 455.17 | 374.38 | 72.96 | 1.41 | 8.78 | 18.66 | 0.17 | |
Operating Profit | 0.01 | 0.13 | 0.01 | 0.00 | 0.02 | 7.42 | 9.82 | 12.50 | -7.71 | -1.41 | -8.78 | -18.49 | -0.17 |
OPM % | 0.02% | 0.16% | 0.14% | 0.00% | 0.36% | 1.61% | 2.11% | 3.23% | -11.82% | -10,876.47% | |||
0.00 | 0.83 | 0.00 | 0.01 | 0.00 | 1.00 | 1.29 | 1.29 | 0.67 | 0.12 | 0.04 | 0.05 | 0.05 | |
Interest | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 3.75 | 5.81 | 9.34 | 1.63 | 0.01 | 0.00 | 0.59 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.30 | 0.26 | 0.25 | 0.49 | 0.12 | 0.03 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 4.37 | 5.04 | 4.20 | -9.16 | -1.42 | -8.77 | -19.03 | -0.12 |
Tax % | 100.00% | 28.57% | 100.00% | 0.00% | 0.00% | 36.38% | 34.13% | 33.10% | -1.75% | 5.63% | -1.48% | -0.58% | |
0.01 | 0.11 | 0.00 | 0.01 | 0.00 | 2.78 | 3.32 | 2.80 | -9.32 | -1.34 | -8.90 | -19.14 | -0.23 | |
EPS in Rs | 0.03 | 0.30 | 0.00 | 0.03 | 0.00 | 7.50 | 8.96 | 1.87 | -6.22 | -0.89 | -5.94 | -12.78 | -0.16 |
Dividend Payout % | 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: | -46% |
5 Years: | -79% |
3 Years: | -86% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | -23% |
3 Years: | -41% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | -17% |
5 Years: | -29% |
3 Years: | -53% |
Last Year: | -253% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 14.98 | 14.98 | 15.13 |
Reserves | -2.23 | -2.12 | -2.12 | -2.12 | -2.11 | 15.46 | 18.86 | 21.67 | 12.34 | 11.00 | 2.17 | -16.98 | -16.99 |
Preference Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 6.93 | 6.75 | 24.71 | 24.69 | 6.79 | 2.25 | 2.11 | |
4.43 | 4.24 | 0.22 | 1.88 | 0.17 | 34.65 | 55.24 | 37.43 | 4.36 | 3.28 | 3.14 | 3.18 | 3.19 | |
Total Liabilities | 5.96 | 5.88 | 1.86 | 3.52 | 1.82 | 67.05 | 96.06 | 80.88 | 56.44 | 54.00 | 27.08 | 3.43 | 3.44 |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.62 | 0.59 | 1.45 | 0.69 | 0.27 | 0.03 | 0.00 | 0.00 | |
CWIP | 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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 4.23 | 6.09 | 3.05 | 3.05 | 0.57 | 0.16 | 0.16 |
5.96 | 5.88 | 1.86 | 3.52 | 1.79 | 61.38 | 91.24 | 73.34 | 52.70 | 50.68 | 26.48 | 3.27 | 3.28 | |
Total Assets | 5.96 | 5.88 | 1.86 | 3.52 | 1.82 | 67.05 | 96.06 | 80.88 | 56.44 | 54.00 | 27.08 | 3.43 | 3.44 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.58 | 0.51 | -1.28 | 0.05 | 0.45 | 0.09 | 0.85 | 0.31 | -3.31 | -0.21 | -2.67 | -0.45 | |
0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.18 | 0.32 | -2.98 | 3.31 | 0.29 | 2.65 | 0.44 | |
0.00 | -0.82 | 0.00 | 0.00 | 0.00 | -0.08 | -0.11 | 0.46 | -0.32 | -0.15 | 0.02 | 0.00 | |
Net Cash Flow | 1.58 | -0.31 | -1.28 | 0.05 | 0.41 | -0.17 | 1.06 | -2.21 | -0.32 | -0.07 | 0.00 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24.97 | 20.33 | 0.00 | 44.38 | 6.66 | 30.34 | 47.22 | 30.35 | 135.32 | 4,208.24 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 3.08 | 2.79 | 1.12 | 156.43 | 912.50 | 0.00 |
Days Payable | 26.63 | 43.01 | 33.73 | 15.86 | 5,475.00 | 38,142.50 | ||||||
Cash Conversion Cycle | 24.97 | 20.33 | 0.00 | 44.38 | 6.66 | 5.41 | 7.30 | -0.59 | 120.57 | 4,208.24 | ||
Working Capital Days | 0.49 | 2.27 | 92.29 | 22.71 | 87.25 | 14.34 | 15.43 | 21.59 | 267.22 | 493.82 | ||
ROCE % | 0.60% | 55.33% | 0.56% | 0.56% | 0.56% | 47.28% | 29.52% | 32.02% | -16.01% | -2.74% | -23.51% | -150.84% |
Documents
Announcements
- Appointment Of Director . Resignation Of Director , Manging Director , CFO And Company Secretary. 9 Mar
- In Reference To The Letter Submitted On 2Nd Jan 2024 Regarding Intimation Of Closure Of Trading Window. We Are Hereby Enclosing The Machine Readable Pdf For The Same. 17 Feb
- Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 10TH FEBRUARY , 2024 . 10 Feb
- Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (LODR) Regulations , 2015 2 Feb
-
Statement Of Investor Complaints Under Reg. 13 Of SEBI (LODR), 2015
17 Jan - Statement under regulation 13 of SEBI (LODR) , 2015 For the quarter ended 31st December 2023.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio:[1]
The company is engaged in the business of:
Polymers
Glass
Metals
Radinuts
Minerals
Ferro Alloys
Radinuts
Agro & Dry Fruits
Petrochemicals
Oil & Lubricants
Copper