Jayatma Industries Ltd

Jayatma Industries Ltd

₹ 12.5 -5.00%
04 Jun - close price
About

Incorporated in 1955, Jayatma Industries Ltd manufactures and trades cotton like Kapas, ginning cotton bales, raw oil, and its agro products, byproducts, and yarn.[1]

Key Points

Business Overview:[1][2]
JIL is engaged in cotton ginning and pressing, along with trading of raw cotton, ginned cotton bales, cotton yarn, and cotton seeds. It also manufactures wash oil (raw oil) and de-oiled cakes (DOC). Recently, the company has diversified into manufacturing technical textile products such as Geogrids high-strength polymer structures used in civil engineering for soil reinforcement and stability in roads, retaining walls, and embankments.

  • Market Cap 7.74 Cr.
  • Current Price 12.5
  • High / Low 20.4 / 11.6
  • Stock P/E
  • Book Value 15.2
  • Dividend Yield 0.00 %
  • ROCE -1.46 %
  • ROE -10.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.83 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.5% over past five years.
  • Company has a low return on equity of -8.53% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 74.6 to 134 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

Figures in Rs. Crores

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
23.95 12.77 5.50 9.01 0.31 4.02 2.47 10.13 12.37 3.53 5.25 15.25 2.94
23.76 12.31 5.43 9.13 1.61 4.44 2.41 9.96 13.09 3.40 5.15 15.34 2.87
Operating Profit 0.19 0.46 0.07 -0.12 -1.30 -0.42 0.06 0.17 -0.72 0.13 0.10 -0.09 0.07
OPM % 0.79% 3.60% 1.27% -1.33% -419.35% -10.45% 2.43% 1.68% -5.82% 3.68% 1.90% -0.59% 2.38%
0.23 0.18 0.43 0.49 1.90 0.70 0.11 0.05 0.06 0.10 0.13 0.08 0.06
Interest 0.28 0.52 0.39 0.24 0.35 0.34 0.16 0.20 0.17 0.22 0.24 0.04 0.17
Depreciation 0.08 0.09 0.09 0.12 0.21 0.13 0.13 0.13 0.59 0.25 0.25 0.25 0.30
Profit before tax 0.06 0.03 0.02 0.01 0.04 -0.19 -0.12 -0.11 -1.42 -0.24 -0.26 -0.30 -0.34
Tax % 66.67% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 3.52% 0.00% 0.00% 0.00% -26.47%
0.02 0.03 0.02 0.00 0.02 -0.20 -0.13 -0.12 -1.47 -0.24 -0.25 -0.30 -0.25
EPS in Rs 0.03 0.05 0.03 0.00 0.03 -0.32 -0.21 -0.19 -2.38 -0.39 -0.40 -0.49 -0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
173.93 169.22 105.11 138.85 151.01 116.46 155.30 148.18 53.36 27.58 28.98 26.98
170.82 166.45 102.93 138.91 147.59 113.73 153.03 148.05 53.52 28.47 29.32 26.77
Operating Profit 3.11 2.77 2.18 -0.06 3.42 2.73 2.27 0.13 -0.16 -0.89 -0.34 0.21
OPM % 1.79% 1.64% 2.07% -0.04% 2.26% 2.34% 1.46% 0.09% -0.30% -3.23% -1.17% 0.78%
0.06 0.34 0.07 2.50 -0.60 0.14 0.09 1.74 1.59 3.00 0.35 0.38
Interest 2.50 2.53 1.55 1.69 1.87 2.39 1.73 1.20 0.95 1.50 0.88 0.67
Depreciation 0.36 0.35 0.33 0.33 0.33 0.34 0.31 0.31 0.34 0.52 0.98 1.03
Profit before tax 0.31 0.23 0.37 0.42 0.62 0.14 0.32 0.36 0.14 0.09 -1.85 -1.11
Tax % 35.48% -8.70% 48.65% 47.62% 17.74% -28.57% 25.00% 25.00% 28.57% 22.22% 2.70% -8.11%
0.21 0.25 0.19 0.22 0.51 0.18 0.23 0.27 0.10 0.07 -1.90 -1.03
EPS in Rs 0.34 0.40 0.31 0.36 0.83 0.29 0.37 0.44 0.16 0.11 -3.08 -1.67
Dividend Payout % 0.00% 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: -17%
5 Years: -30%
3 Years: -20%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 1%
1 Year: -36%
Return on Equity
10 Years: 0%
5 Years: -4%
3 Years: -9%
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

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 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15
Reserves 4.17 4.42 4.58 4.80 5.30 5.49 5.72 5.99 6.09 6.16 4.25 3.22
24.17 23.65 19.44 17.69 19.59 15.61 15.88 13.57 21.53 13.43 19.34 21.09
15.51 8.40 12.44 5.57 7.87 10.06 7.33 3.29 3.54 1.64 1.47 4.90
Total Liabilities 50.00 42.62 42.61 34.21 38.91 37.31 35.08 29.00 37.31 27.38 31.21 35.36
6.43 5.97 5.64 5.31 4.99 4.81 4.36 4.04 5.27 8.35 7.76 6.89
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 0.24 0.19 0.23 0.11 0.27 0.06 0.08 0.21 0.21 0.12 0.12 0.13
43.33 36.46 36.74 28.79 33.65 32.44 30.64 24.75 31.83 18.91 23.33 28.34
Total Assets 50.00 42.62 42.61 34.21 38.91 37.31 35.08 29.00 37.31 27.38 31.21 35.36

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11.01 2.40 6.36 4.32 0.14 4.81 6.89 0.66 -4.50 14.40 3.89 -0.85
0.37 0.16 -0.07 0.13 -0.15 0.07 0.15 -0.12 -1.48 -3.51 -0.40 -0.17
9.40 -2.92 -1.59 -1.63 -1.66 -2.16 -1.93 -1.20 -0.94 -1.50 -0.87 -0.67
Net Cash Flow -1.24 -0.36 4.70 2.83 -1.67 2.72 5.11 -0.65 -6.92 9.39 2.63 -1.68
Free Cash Flow -10.67 2.49 6.36 4.32 0.13 4.65 7.06 0.67 -5.98 10.80 3.50 -1.01
CFO/OP -354% 78% 287% -7,017% 9% 178% 307% 600% 2,775% -1,618% -1,144% -405%

Ratios

Figures in Rs. Crores

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 64.45 37.44 53.69 46.27 45.39 78.98 48.11 37.76 154.18 39.31 50.38 134.20
Inventory Days 17.29 23.15 51.42 20.24 25.31 16.19 12.40 14.69 36.11 169.66 192.24 191.64
Days Payable 16.47 1.10 20.98 10.71 15.71 27.48 14.19 4.55 7.25 6.35 1.19 3.89
Cash Conversion Cycle 65.27 59.49 84.13 55.79 54.99 67.70 46.33 47.90 183.04 202.62 241.43 321.96
Working Capital Days 11.98 6.58 11.63 11.36 9.02 18.90 17.32 26.45 49.80 100.84 189.30 197.25
ROCE % 9.59% 7.95% 5.96% 7.18% 11.56% 8.61% 7.45% 5.84% 3.56% 5.34% -3.50% -1.46%

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Permanent Employees
Number
Wind Turbine Generator Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
44.68% 44.68% 44.68% 44.64% 44.64% 44.64% 43.16% 43.16% 43.16% 43.16% 43.16% 43.16%
55.32% 55.32% 55.32% 55.35% 55.36% 55.36% 56.84% 56.84% 56.84% 56.84% 56.84% 56.84%
No. of Shareholders 3,2933,2973,3543,4073,4203,4383,4993,4733,4553,4363,4193,400

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