Jayatma Industries Ltd
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]
- Market Cap ₹ 7.63 Cr.
- Current Price ₹ 12.4
- High / Low ₹ 15.5 / 10.9
- 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 0.81 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.93 | 169.22 | 105.11 | 138.85 | 151.01 | 116.46 | 155.30 | 148.18 | 53.36 | 27.58 | 28.98 | 26.98 | 26.15 | |
| 170.82 | 166.45 | 102.93 | 138.91 | 147.59 | 113.73 | 153.03 | 148.05 | 53.52 | 28.47 | 29.32 | 26.77 | 26.32 | |
| 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 | -0.17 |
| 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% | -0.65% |
| 0.06 | 0.34 | 0.07 | 2.50 | -0.60 | 0.14 | 0.09 | 1.74 | 1.59 | 3.00 | 0.35 | 0.38 | 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 | 0.66 |
| 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 | 1.06 |
| 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 | -1.51 |
| 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 | -1.41 | |
| 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 | -2.28 |
| 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: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | -2% |
| 1 Year: | -5% |
| 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 | 21.08 | |
| 15.51 | 8.40 | 12.44 | 5.57 | 7.87 | 10.06 | 7.33 | 3.29 | 3.54 | 1.64 | 1.47 | 4.91 | |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -354% | 78% | 287% | -7,017% | 9% | 178% | 307% | 600% | 2,775% | -1,618% | -1,144% | -405% |
Ratios
| 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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Purchased units |
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| Wind Turbine Electricity Generation MWH |
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| Permanent Employees count |
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| Number of Oil Expellers count |
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| Oil Mill Installed Capacity MTPD |
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Extracted by Screener AI
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
- Mr. Shyamlal Jainarayan appointed Company Secretary and Compliance Officer effective October 9, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On October 09, 2026- For Appointment Of Company Secretary
- Board appointed Mr. Shyamlal Jainarayan as Company Secretary and Compliance Officer effective October 9, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Reg. 74(5) certificate for quarter ended 30 September 2026.
- Closure of Trading Window
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Shareholders approved GMCA & Co. as statutory auditor for second five-year term ending 2031.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.