Jayatma Industries Ltd

₹ 9.22 -4.95%
06 Feb - close price
santaramspinners.com BSE: 531323
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.

Website BSE
  • Market Cap ₹ 5.69 Cr.
  • Current Price ₹ 9.22
  • High / Low ₹ 15.4 / 6.61
  • Stock P/E 30.0
  • Book Value ₹ 19.7
  • Dividend Yield 0.00 %
  • ROCE 5.84 %
  • ROE 2.25 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value
  • Debtor days have improved from 55.4 to 37.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.11% over past five years.
  • Company has a low return on equity of 1.90% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.76 Cr.

* 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
31.10 12.50 26.91 1.39 10.21 49.96 92.91 65.28 28.14 22.59 32.05 16.93 3.81
30.38 11.86 26.30 1.47 9.37 49.41 92.72 65.44 28.02 22.90 31.69 17.13 3.63
Operating Profit 0.72 0.64 0.61 -0.08 0.84 0.55 0.19 -0.16 0.12 -0.31 0.36 -0.20 0.18
OPM % 2.32% 5.12% 2.27% -5.76% 8.23% 1.10% 0.20% -0.25% 0.43% -1.37% 1.12% -1.18% 4.72%
0.03 0.00 0.10 0.22 0.03 0.01 0.59 0.66 0.19 0.66 0.35 0.60 0.15
Interest 0.62 0.48 0.70 0.05 0.76 0.43 0.49 0.34 0.19 0.22 0.45 0.28 0.23
Depreciation 0.08 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09
Profit before tax 0.05 0.07 -0.08 0.01 0.03 0.05 0.22 0.08 0.04 0.05 0.18 0.04 0.01
Tax % 20.00% 28.57% 112.50% -200.00% -33.33% 0.00% 45.45% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00%
Net Profit 0.04 0.05 0.01 0.02 0.04 0.05 0.12 0.08 0.04 0.05 0.09 0.04 0.01
EPS in Rs 0.06 0.08 0.02 0.03 0.06 0.08 0.19 0.13 0.06 0.08 0.15 0.06 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
80.38 85.38 136.60 80.70 173.93 169.22 105.11 138.85 151.01 116.47 155.30 148.18 75.38
79.97 84.79 134.99 78.82 170.82 166.45 102.93 138.91 147.59 113.74 153.03 148.05 75.35
Operating Profit 0.41 0.59 1.61 1.88 3.11 2.77 2.18 -0.06 3.42 2.73 2.27 0.13 0.03
OPM % 0.51% 0.69% 1.18% 2.33% 1.79% 1.64% 2.07% -0.04% 2.26% 2.34% 1.46% 0.09% 0.04%
0.12 0.04 0.00 0.02 0.06 0.34 0.07 2.50 -0.60 0.14 0.09 1.74 1.76
Interest 0.28 0.34 0.91 1.45 2.50 2.53 1.55 1.69 1.87 2.39 1.73 1.20 1.18
Depreciation 0.04 0.13 0.19 0.17 0.36 0.35 0.33 0.33 0.33 0.34 0.31 0.31 0.33
Profit before tax 0.21 0.16 0.51 0.28 0.31 0.23 0.37 0.42 0.62 0.14 0.32 0.36 0.28
Tax % 23.81% 43.75% 45.10% 103.57% 35.48% -8.70% 48.65% 47.62% 17.74% -28.57% 25.00% 25.00%
Net Profit 0.16 0.09 0.28 -0.01 0.21 0.25 0.19 0.22 0.51 0.18 0.23 0.27 0.19
EPS in Rs 0.26 0.15 0.45 -0.02 0.34 0.40 0.31 0.36 0.83 0.29 0.37 0.44 0.31
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: 6%
5 Years: 7%
3 Years: -1%
TTM: -68%
Compounded Profit Growth
10 Years: 12%
5 Years: 7%
3 Years: -40%
TTM: -34%
Stock Price CAGR
10 Years: 7%
5 Years: 11%
3 Years: 10%
1 Year: -36%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
6.15 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 4.89 4.98 5.26 5.25 4.17 4.42 4.58 4.80 5.30 5.49 5.72 5.99 6.04
6.15 8.54 12.19 12.30 24.17 23.65 19.44 17.69 19.59 15.61 15.88 13.57 15.89
5.82 9.92 11.31 20.20 15.51 8.40 12.44 5.57 7.87 10.86 7.33 3.29 2.66
Total Liabilities 23.01 29.59 34.91 43.90 50.00 42.62 42.61 34.21 38.91 38.11 35.08 29.00 30.74
3.30 4.15 8.39 8.39 6.43 5.97 5.64 5.31 4.99 4.81 4.36 4.04 4.27
CWIP 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.09 0.09 0.14 0.24 0.24 0.19 0.23 0.11 0.27 0.08 0.08 0.21 0.21
19.62 25.33 26.38 35.27 43.33 36.46 36.74 28.79 33.65 33.22 30.64 24.75 26.26
Total Assets 23.01 29.59 34.91 43.90 50.00 42.62 42.61 34.21 38.91 38.11 35.08 29.00 30.74

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 -3.36 2.59 0.63 -11.01 2.40 6.36 4.32 0.14 4.81 6.89 0.66
0.00 -0.97 -4.50 -0.27 0.37 0.16 -0.07 0.13 -0.15 0.06 0.15 -0.12
0.00 2.05 2.85 -1.14 9.40 -2.92 -1.59 -1.63 -1.66 -2.15 -1.93 -1.20
Net Cash Flow 0.00 -2.28 0.94 -0.78 -1.24 -0.36 4.70 2.83 -1.67 2.72 5.11 -0.65

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 33.78 53.22 28.19 76.62 64.45 37.44 53.69 46.27 45.39 80.20 48.11 37.76
Inventory Days 27.63 40.13 32.39 41.20 17.29 23.15 51.42 20.24 25.31 16.19 12.40 14.69
Days Payable 2.22 21.98 17.00 17.32 16.47 1.10 20.98 10.71 15.71 29.38 14.19 4.55
Cash Conversion Cycle 59.19 71.37 43.58 100.50 65.27 59.49 84.13 55.79 54.99 67.01 46.33 47.90
Working Capital Days 42.37 56.86 44.30 62.05 62.05 57.59 79.14 57.86 56.37 70.79 48.53 53.50
ROCE % 3.01% 2.71% 6.84% 7.32% 9.59% 7.95% 5.96% 7.18% 11.56% 8.61% 7.45% 5.84%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
44.93 44.93 44.93 44.93 44.91 44.76 44.73 44.72 44.71 44.71 44.71 44.71
55.07 55.07 55.07 55.07 55.09 55.24 55.27 55.28 55.29 55.29 55.29 55.29

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