Jatalia Global Ventures Ltd

Jatalia Global Ventures Ltd

₹ 1.43 4.38%
04 Sep 2023
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

  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
0.22 1.09 3.45 0.07 0.28 4.98 0.00 0.01 18.54 0.09 0.01 0.01 0.06
Operating Profit -0.22 -1.09 -3.45 -0.07 -0.28 -4.98 0.00 0.01 -18.54 -0.09 -0.01 -0.01 -0.06
OPM % 50.00%
0.03 0.04 0.00 0.00 0.00 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.12 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.19 -1.17 -3.45 -0.07 -0.28 -4.97 -0.54 0.00 -18.54 -0.09 -0.01 -0.01 -0.01
Tax % 0.00% 6.84% 0.00% 0.00% 0.00% -2.62% 0.00% 0.00% -122.22% 0.00% 0.00% 0.00%
-0.19 -1.09 -3.45 -0.07 -0.28 -5.10 -0.54 0.00 -18.54 -0.20 -0.01 -0.01 -0.01
EPS in Rs -0.13 -0.73 -2.30 -0.05 -0.19 -3.41 -0.36 0.00 -12.38 -0.13 -0.01 -0.01 -0.01
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 77.97% 77.96% 77.96% 77.96%
No. of Shareholders 3,2313,2313,2313,2313,7273,7273,7273,7273,8413,8973,8973,897

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