Jayatma Industries Ltd

Jayatma Industries Ltd

₹ 20.0 0.00%
13 Jun - close price
About

Incorporated in 1955, Jayatma Industries Ltd is engaged in manufacturing and trading of cotton.

Key Points

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.

  • 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
32.05 16.93 3.81 8.87 23.95 12.77 5.50 9.01 0.31 4.02 2.47 10.13 12.37
31.69 17.13 3.63 8.99 23.76 12.31 5.43 9.13 1.61 4.44 2.41 9.96 13.09
Operating Profit 0.36 -0.20 0.18 -0.12 0.19 0.46 0.07 -0.12 -1.30 -0.42 0.06 0.17 -0.72
OPM % 1.12% -1.18% 4.72% -1.35% 0.79% 3.60% 1.27% -1.33% -419.35% -10.45% 2.43% 1.68% -5.82%
0.35 0.60 0.15 0.40 0.23 0.18 0.43 0.49 1.90 0.70 0.11 0.05 0.06
Interest 0.45 0.28 0.23 0.16 0.28 0.52 0.39 0.24 0.35 0.34 0.16 0.20 0.17
Depreciation 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.12 0.21 0.13 0.13 0.13 0.59
Profit before tax 0.18 0.04 0.01 0.03 0.06 0.03 0.02 0.01 0.04 -0.19 -0.12 -0.11 -1.42
Tax % 50.00% 0.00% 0.00% 0.00% 66.67% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 3.52%
0.09 0.04 0.01 0.03 0.02 0.03 0.02 0.00 0.02 -0.20 -0.13 -0.12 -1.47
EPS in Rs 0.15 0.06 0.02 0.05 0.03 0.05 0.03 0.00 0.03 -0.32 -0.21 -0.19 -2.38
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.71% 44.71% 44.71% 44.68% 44.68% 44.68% 44.68% 44.64% 44.64% 44.64% 43.16% 43.16%
55.29% 55.29% 55.29% 55.32% 55.32% 55.32% 55.32% 55.35% 55.36% 55.36% 56.84% 56.84%
No. of Shareholders 3,2753,2953,3033,2953,2933,2973,3543,4073,4203,4383,4993,473

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