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 /
  • Stock P/E
  • Book Value 18.3
  • Dividend Yield 0.00 %
  • ROCE -16.8 %
  • ROE -30.7 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.0%
  • Company has a low return on equity of -3.59% over last 3 years.
  • Debtor days have increased from 70.0 to 135 days.
  • Working capital days have increased from 53.2 days to 130 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 0.04 0.00 0.03 103.79 91.67 155.05 61.17 48.47 12.51 0.90 3.99 0.00
0.07 0.04 0.04 0.03 100.63 88.64 149.72 58.87 48.30 12.82 1.58 10.26 0.05
Operating Profit -0.07 0.00 -0.04 0.00 3.16 3.03 5.33 2.30 0.17 -0.31 -0.68 -6.27 -0.05
OPM % 0.00% 0.00% 3.04% 3.31% 3.44% 3.76% 0.35% -2.48% -75.56% -157.14%
0.04 0.00 0.04 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.06 0.00 0.00
Interest 0.00 0.00 0.00 0.00 2.71 2.37 3.39 0.88 0.61 0.67 0.33 0.03 0.00
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.49 0.00
Profit before tax -0.03 0.00 0.00 -0.01 0.45 0.66 1.98 1.18 -0.44 -0.98 -0.95 -6.79 -0.05
Tax % 0.00% 0.00% 31.11% 30.30% 29.80% 38.98% 0.00% 0.00% 0.00% 2.36% 0.00%
-0.03 0.00 0.00 0.00 0.31 0.45 1.39 0.72 -0.44 -0.98 -0.95 -6.95 -0.05
EPS in Rs -0.08 0.00 0.00 0.00 0.84 0.30 0.93 0.48 -0.29 -0.65 -0.63 -4.64 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
491.50 487.91 410.44 65.25 17.40
488.16 477.91 397.86 73.39 24.71
Operating Profit 3.34 10.00 12.58 -8.14 -7.31
OPM % 0.68% 2.05% 3.07% -12.48% -42.01%
1.00 1.29 1.29 0.67 0.06
Interest 3.78 5.83 9.35 1.63 1.03
Depreciation 0.30 0.26 0.25 0.49 0.49
Profit before tax 0.26 5.20 4.27 -9.59 -8.77
Tax % 611.54% 34.23% 32.55% 1.67%
-1.33 3.42 2.88 -9.76 -8.93
EPS in Rs -3.59 9.23 1.92 -6.52 -5.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -49%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -521%
Stock Price CAGR
10 Years: %
5 Years: -27%
3 Years: -19%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -4%
Last Year: -31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 15.03 15.03 15.03 15.03
Reserves 15.70 18.96 22.10 12.34
2.06 7.07 6.90 24.86
42.39 55.17 38.54 4.21
Total Liabilities 75.18 96.23 82.57 56.44
0.62 0.59 1.45 0.69
CWIP 0.00 0.00 0.00 0.00
Investments 1.74 1.20 3.06 3.05
72.82 94.44 78.06 52.70
Total Assets 75.18 96.23 82.57 56.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.31 0.97 0.38 -0.37
-0.18 -0.23 -2.98 0.28
-0.08 -0.06 0.46 -0.33
Net Cash Flow 0.06 0.67 -2.14 -0.42
Free Cash Flow 0.28 0.74 -0.74 -0.10
CFO/OP 53% 25% 8% -12%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 34.30 45.01 29.75 135.32
Inventory Days
Days Payable
Cash Conversion Cycle 34.30 45.01 29.75 135.32
Working Capital Days 14.49 11.93 17.94 129.89
ROCE % 29.87% 32.01% -16.83%

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 ・Standalone data

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Inventory (Stock-in-Trade) Value
INR ・Standalone data
Number of Shareholders
Count ・Standalone data
Revenue contribution from Trading in Commodities
INR
Number of Permanent Employees
Count ・Standalone data
Revenue from IT/Computer Hardware Trading
INR ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
22.04% 22.04% 22.04% 22.04% 22.04% 22.04% 22.04% 22.04% 22.04% 22.04% 22.04% 22.04%
77.97% 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 3,8413,8973,8973,8973,8973,8973,8983,8983,8973,8963,8963,894

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