Jatalia Global Ventures Ltd

Jatalia Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

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 ₹ 2.23 / 1.31
  • Stock P/E
  • Book Value ₹ 18.3
  • Dividend Yield 0.00 %
  • ROCE -16.8 %
  • ROE -30.7 %
  • Face Value ₹ 10.0
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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 103 days to 267 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

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: -4%
5 Years: -30%
3 Years: -41%
1 Year: -39%
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
Preference Capital 0.15 0.15 0.15 0.15
1.91 6.92 6.75 24.71
42.54 55.32 38.69 4.36
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

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 15.77 17.00 23.36 267.28
ROCE % 29.87% 32.01% -16.83%

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

Documents

Announcements

Annual reports

Credit ratings