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 ₹ 18.3
Dividend Yield 0.00 %
ROCE -16.8 %
ROE -30.7 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

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.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

Edit Columns

Loading peers table ...

Detailed Comparison with:

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:	-3%
5 Years:	-20%
3 Years:	-8%
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

xx,xxx,xxx,xxx	xx,xxx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	x,xxx
xxx,xxx,xxx	xxx,xxx,xxx	x	x	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	x
xxx,xxx	xxx,xxx	x,xxx	x,xxx	x,xxx			x,xxx	x,xxx	x,xxx
			x,xxx,xxx,xxx	x,xxx,xxx,xxx	x,xxx,xxx,xxx	xxx,xxx,xxx	xx,xxx	xxx,xxx	x,xxx,xxx
xx,xxx	xx,xxx								x
x,xxx,xxx,xxx	x,xxx,xxx,xxx	xx,xxx,xxx

Please log in to see hidden values.

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

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

Credit ratings