Jayatma Industries Ltd
Incorporated in 1955, Jayatma Industries Ltd is engaged in manufacturing and trading of cotton.
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 20.0
- High / Low ₹ 20.4 / 9.72
- Stock P/E
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE -3.50 %
- ROE -16.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.19 times its book value
- Debtor days have improved from 81.3 to 50.4 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.3% over past five years.
- Company has a low return on equity of -4.88% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
80.70 | 173.93 | 169.22 | 105.11 | 138.85 | 151.01 | 116.47 | 155.30 | 148.18 | 53.36 | 27.58 | 28.98 | |
78.82 | 170.82 | 166.45 | 102.93 | 138.91 | 147.59 | 113.74 | 153.03 | 148.05 | 53.52 | 28.47 | 29.32 | |
Operating Profit | 1.88 | 3.11 | 2.77 | 2.18 | -0.06 | 3.42 | 2.73 | 2.27 | 0.13 | -0.16 | -0.89 | -0.34 |
OPM % | 2.33% | 1.79% | 1.64% | 2.07% | -0.04% | 2.26% | 2.34% | 1.46% | 0.09% | -0.30% | -3.23% | -1.17% |
0.02 | 0.06 | 0.34 | 0.07 | 2.50 | -0.60 | 0.14 | 0.09 | 1.74 | 1.59 | 3.00 | 0.35 | |
Interest | 1.45 | 2.50 | 2.53 | 1.55 | 1.69 | 1.87 | 2.39 | 1.73 | 1.20 | 0.95 | 1.50 | 0.88 |
Depreciation | 0.17 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.31 | 0.34 | 0.52 | 0.98 |
Profit before tax | 0.28 | 0.31 | 0.23 | 0.37 | 0.42 | 0.62 | 0.14 | 0.32 | 0.36 | 0.14 | 0.09 | -1.85 |
Tax % | 103.57% | 35.48% | -8.70% | 48.65% | 47.62% | 17.74% | -28.57% | 25.00% | 25.00% | 28.57% | 22.22% | 2.70% |
-0.01 | 0.21 | 0.25 | 0.19 | 0.22 | 0.51 | 0.18 | 0.23 | 0.27 | 0.10 | 0.07 | -1.90 | |
EPS in Rs | -0.02 | 0.34 | 0.40 | 0.31 | 0.36 | 0.83 | 0.29 | 0.37 | 0.44 | 0.16 | 0.11 | -3.08 |
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: | -16% |
5 Years: | -24% |
3 Years: | -42% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2814% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | % |
3 Years: | 27% |
1 Year: | 96% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | -5% |
Last Year: | -17% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.25 | 4.17 | 4.42 | 4.58 | 4.80 | 5.30 | 5.49 | 5.72 | 5.99 | 6.09 | 6.16 | 4.25 |
12.30 | 24.17 | 23.65 | 19.44 | 17.69 | 19.59 | 15.61 | 15.88 | 13.57 | 21.53 | 13.43 | 19.35 | |
20.20 | 15.51 | 8.40 | 12.44 | 5.57 | 7.87 | 10.86 | 7.33 | 3.29 | 3.54 | 1.64 | 1.46 | |
Total Liabilities | 43.90 | 50.00 | 42.62 | 42.61 | 34.21 | 38.91 | 38.11 | 35.08 | 29.00 | 37.31 | 27.38 | 31.21 |
8.39 | 6.43 | 5.97 | 5.64 | 5.31 | 4.99 | 4.81 | 4.36 | 4.04 | 5.27 | 8.35 | 7.76 | |
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 | 0.24 | 0.19 | 0.23 | 0.11 | 0.27 | 0.08 | 0.08 | 0.21 | 0.21 | 0.12 | 0.12 |
35.27 | 43.33 | 36.46 | 36.74 | 28.79 | 33.65 | 33.22 | 30.64 | 24.75 | 31.83 | 18.91 | 23.33 | |
Total Assets | 43.90 | 50.00 | 42.62 | 42.61 | 34.21 | 38.91 | 38.11 | 35.08 | 29.00 | 37.31 | 27.38 | 31.21 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.63 | -11.01 | 2.40 | 6.36 | 4.32 | 0.14 | 4.81 | 6.89 | 0.66 | -4.60 | 14.40 | 3.90 | |
-0.27 | 0.37 | 0.16 | -0.07 | 0.13 | -0.15 | 0.06 | 0.15 | -0.12 | -1.48 | -3.51 | -0.40 | |
-1.14 | 9.40 | -2.92 | -1.59 | -1.63 | -1.66 | -2.15 | -1.93 | -1.20 | -0.94 | -1.50 | -0.88 | |
Net Cash Flow | -0.78 | -1.24 | -0.36 | 4.70 | 2.83 | -1.67 | 2.72 | 5.11 | -0.65 | -7.02 | 9.39 | 2.63 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76.62 | 64.45 | 37.44 | 53.69 | 46.27 | 45.39 | 80.20 | 48.11 | 37.76 | 154.18 | 39.31 | 50.38 |
Inventory Days | 41.20 | 17.29 | 23.15 | 51.42 | 20.24 | 25.31 | 16.19 | 12.40 | 14.69 | 36.11 | 169.66 | 192.24 |
Days Payable | 17.32 | 16.47 | 1.10 | 20.98 | 10.71 | 15.71 | 29.38 | 14.19 | 4.55 | 7.25 | 6.35 | 1.19 |
Cash Conversion Cycle | 100.50 | 65.27 | 59.49 | 84.13 | 55.79 | 54.99 | 67.01 | 46.33 | 47.90 | 183.04 | 202.62 | 241.43 |
Working Capital Days | 62.05 | 62.05 | 57.59 | 79.14 | 57.86 | 56.37 | 70.79 | 48.53 | 53.50 | 184.00 | 223.66 | 272.81 |
ROCE % | 7.32% | 9.59% | 7.95% | 5.96% | 7.18% | 11.56% | 8.61% | 7.45% | 5.84% | 3.56% | 5.34% | -3.50% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Company exempt from SEBI Annual Secretarial Compliance Report due to capital and net worth limits.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Copy of the Advertisement of Audited Financial Result for the Quarter and Year Ended on 31st March, 2025. Kindly consider attached for more details.
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Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2025.
26 May - Company exempt from SEBI Regulation 23(9) disclosures for FY ending 31.03.2025 due to low capital and net worth.
- Submission Of Standalone Audited Financial Results For The Quarter And Year Ended On 31.03.2025 And Disclosure Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015. 26 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today On 26Th May, 2025
26 May - Audited standalone financial results for FY ended March 31, 2025 approved; unmodified auditor opinion reported.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1][2]
a) Raw Cotton: Sankar–6, J-34 (S/G & R/G), MECH–1, Bunny/ Brahma
b) Yarn: Open End Yarn, Ring Spun Carded Yarns, Ring Spun Combed Yarns
c) Fabric: Knitted Fabric, Woven Fabric
d) Other Products: Kapas, ginning cotton bales, raw oil and its agro byproducts.