Jatalia Global Ventures Ltd

₹ 1.43 4.38%

04 Sep 2023

jatalia.in BSE: 519319

About

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.

Key Points

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

Website BSE

Market Cap ₹ 2.14 Cr.
Current Price ₹ 1.43
High / Low ₹ /
Stock P/E
Book Value ₹ -1.43
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 22.0%
Company has high debtors of 5,840 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0.00	0.00	0.00	0.05	0.01	0.00	0.00	0.06	0.04	0.01	0.02	0.02	0.03
	0.09	0.01	0.01	0.06	0.18	0.00	0.00	0.01	0.05	0.04	0.01	0.02	0.15
Operating Profit	-0.09	-0.01	-0.01	-0.01	-0.17	0.00	0.00	0.05	-0.01	-0.03	0.01	0.00	-0.12
OPM %				-20.00%	-1,700.00%			83.33%	-25.00%	-300.00%	50.00%	0.00%	-400.00%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.09	-0.01	-0.01	-0.01	-0.17	0.00	0.00	0.05	-0.01	-0.03	0.01	0.00	-0.12
Tax %	122.22%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%		0.00%
	-0.20	-0.01	-0.01	-0.01	-0.17	0.00	0.00	0.05	-0.01	-0.03	0.01	0.00	-0.12
EPS in Rs	-0.13	-0.01	-0.01	-0.01	-0.11	0.00	0.00	0.03	-0.01	-0.02	0.01	0.00	-0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	28.13	5.48	461.20	464.99	386.88	65.25	0.00	0.09	0.19	0.06	0.10	0.08
	28.13	5.46	453.78	455.17	374.38	72.96	1.41	8.78	18.66	0.26	0.06	0.22
Operating Profit	0.00	0.02	7.42	9.82	12.50	-7.71	-1.41	-8.69	-18.47	-0.20	0.04	-0.14
OPM %	0.00%	0.36%	1.61%	2.11%	3.23%	-11.82%		-9,655.56%	-9,721.05%	-333.33%	40.00%	-175.00%
	0.01	0.00	1.00	1.29	1.29	0.67	0.12	-0.05	0.03	0.00	0.00	0.00
Interest	0.00	0.00	3.75	5.81	9.34	1.63	0.01	0.00	0.59	0.00	0.00	0.00
Depreciation	0.00	0.01	0.30	0.26	0.25	0.49	0.12	0.03	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.01	4.37	5.04	4.20	-9.16	-1.42	-8.77	-19.03	-0.20	0.04	-0.14
Tax %	0.00%	0.00%	36.38%	34.13%	33.10%	1.75%	-5.63%	1.48%	0.58%	0.00%	0.00%	0.00%
	0.01	0.00	2.78	3.32	2.80	-9.32	-1.34	-8.90	-19.14	-0.20	0.04	-0.14
EPS in Rs	0.03	0.00	7.50	8.96	1.87	-6.22	-0.89	-5.94	-12.78	-0.13	0.03	-0.09
Dividend Payout %	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:	-34%
5 Years:	%
3 Years:	-25%
TTM:	-20%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	26%
TTM:	-450%

Stock Price CAGR
10 Years:	-3%
5 Years:	-20%
3 Years:	-8%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	3.76	3.76	15.03	15.03	15.03	15.03	15.03	14.98	14.98	14.98	15.13	15.13
Reserves	-2.12	-2.11	15.46	18.86	21.67	12.34	11.00	2.17	-16.98	-17.17	-17.13	-17.27
	0.15	0.15	2.06	7.08	6.90	24.86	24.84	6.94	2.40	2.13	1.98	1.98
	1.73	0.02	34.50	55.09	37.28	4.21	3.13	2.99	3.03	2.69	4.44	3.68
Total Liabilities	3.52	1.82	67.05	96.06	80.88	56.44	54.00	27.08	3.43	2.63	4.42	3.52
	0.00	0.03	0.62	0.59	1.45	0.69	0.27	0.03	0.00	0.00	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
Investments	0.00	0.00	5.05	4.23	6.09	3.05	3.05	0.57	0.16	0.16	2.16	1.30
	3.52	1.79	61.38	91.24	73.34	52.70	50.68	26.48	3.27	2.47	2.26	2.22
Total Assets	3.52	1.82	67.05	96.06	80.88	56.44	54.00	27.08	3.43	2.63	4.42	3.52

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.05	0.45	0.09	0.85	0.31	-3.31	-0.21	-2.67	-0.45	0.00	2.04	-0.90
	0.00	-0.04	-0.18	0.32	-2.98	3.31	0.29	2.65	0.44	0.00	-2.00	0.86
	0.00	0.00	-0.08	-0.11	0.46	-0.32	-0.15	0.02	0.00	0.00	0.00	0.00
Net Cash Flow	0.05	0.41	-0.17	1.06	-2.21	-0.32	-0.07	0.00	-0.01	0.00	0.04	-0.04
Free Cash Flow	0.05	0.41	0.06	0.62	-0.81	-3.04	0.08	-2.50	-0.42	0.00	2.04	-0.90
CFO/OP		2,250%	21%	24%	7%	25%	15%	31%	2%	0%	5,100%	643%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	44.38	6.66	30.34	47.22	30.35	135.32		19,628.89	3,765.26	7,786.67	4,672.00	5,840.00
Inventory Days	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	44.38	6.66	5.41	7.30	-0.59	120.57		-17,601.11	3,765.26	7,786.67	4,672.00	5,840.00
Working Capital Days	22.71	87.25	12.97	10.12	15.83	129.83		92,872.22	441.84	-1,460.00	-15,403.00	-15,740.62
ROCE %	0.56%	0.56%	47.28%	29.52%	32.02%	-16.01%	-2.74%	-23.27%	-150.84%	-117.65%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Employee Benefit Expenses
INR

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Inventory (Stock-in-Trade) Value
INR

Number of Shareholders
Count

Revenue contribution from Trading in Commodities
INR

Number of Permanent Employees
Count

Revenue from IT/Computer Hardware Trading
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%
	77.96%	77.96%	77.96%	77.96%	77.96%	77.96%	77.96%	77.96%	77.96%	77.96%	77.96%	77.96%
No. of Shareholders	3,897	3,897	3,897	3,897	3,897	3,898	3,898	3,897	3,896	3,896	3,894	3,894

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%	22.04%
	77.96%	77.96%	77.96%	77.96%	77.96%	77.96%	77.97%	77.96%	77.96%	77.96%
No. of Shareholders	3,045	3,044	3,059	3,204	3,231	3,727	3,841	3,897	3,897	3,894

Jatalia Global Ventures Ltd

Jatalia Global Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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