Jayatma Industries Ltd

₹ 9.74 -4.98%
May 17 - close price
About

Jayatma Industries is engaged in manufacturing and trading of cotton Kapas, ginning cotton bales, raw oil and its agro byproducts and yarn.

  • Market Cap 6.02 Cr.
  • Current Price 9.74
  • High / Low 16.2 / 5.75
  • Stock P/E 22.3
  • Book Value 19.7
  • Dividend Yield 0.00 %
  • ROCE 5.84 %
  • ROE 2.25 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.50 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 55.36 to 37.76 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% for last 3 years.
  • Earnings include an other income of Rs.1.74 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
45.97 31.10 12.50 26.91 1.39 10.21 49.96 92.91 65.28 28.14 22.59 32.05
45.24 30.38 11.86 26.30 1.47 9.37 49.41 92.72 65.44 28.02 22.90 31.69
Operating Profit 0.73 0.72 0.64 0.61 -0.08 0.84 0.55 0.19 -0.16 0.12 -0.31 0.36
OPM % 1.59% 2.32% 5.12% 2.27% -5.76% 8.23% 1.10% 0.20% -0.25% 0.43% -1.37% 1.12%
0.05 0.03 0.00 0.10 0.22 0.03 0.01 0.59 0.66 0.19 0.66 0.35
Interest 0.60 0.62 0.48 0.70 0.05 0.76 0.43 0.49 0.34 0.19 0.22 0.45
Depreciation 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08
Profit before tax 0.10 0.05 0.07 -0.08 0.01 0.03 0.05 0.22 0.08 0.04 0.05 0.18
Tax % 20.00% 20.00% 28.57% 112.50% -200.00% -33.33% 0.00% 45.45% 0.00% 0.00% 0.00% 50.00%
Net Profit 0.08 0.04 0.05 0.01 0.02 0.04 0.05 0.12 0.08 0.04 0.05 0.09
EPS in Rs 0.13 0.06 0.08 0.02 0.03 0.06 0.08 0.19 0.13 0.06 0.08 0.15

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
80 85 137 81 174 169 105 139 151 116 155 148
80 85 135 79 171 166 103 139 148 114 153 148
Operating Profit 0 1 2 2 3 3 2 -0 3 3 2 0
OPM % 1% 1% 1% 2% 2% 2% 2% -0% 2% 2% 1% 0%
0 0 0 0 0 0 0 2 -1 0 0 2
Interest 0 0 1 1 2 3 2 2 2 2 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 1 0 0 0 0 0 1 0 0 0
Tax % 24% 44% 45% 104% 35% -9% 49% 48% 18% -29% 25% 25%
Net Profit 0 0 0 -0 0 0 0 0 1 0 0 0
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: -1%
TTM: -5%
Compounded Profit Growth
10 Years: 12%
5 Years: 7%
3 Years: -40%
TTM: 17%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: -19%
1 Year: 62%
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
6 6 6 6 6 6 6 6 6 6 6 6
Reserves 5 5 5 5 4 4 5 5 5 5 6 6
Borrowings 6 9 12 12 24 24 19 18 20 16 16 14
6 10 11 20 16 8 12 6 8 11 7 3
Total Liabilities 23 30 35 44 50 43 43 34 39 38 35 29
3 4 8 8 6 6 6 5 5 5 4 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
20 25 26 35 43 36 37 29 34 33 31 25
Total Assets 23 30 35 44 50 43 43 34 39 38 35 29

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 -3 3 1 -11 2 6 4 0 5 7 1
0 -1 -4 -0 0 0 -0 0 -0 0 0 -0
0 2 3 -1 9 -3 -2 -2 -2 -2 -2 -1
Net Cash Flow 0 -2 1 -1 -1 -0 5 3 -2 3 5 -1

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 34 53 28 77 64 37 54 46 45 80 48 38
Inventory Days 28 40 32 41 17 23 51 20 25 16 12 15
Days Payable 2 22 17 17 16 1 21 11 16 29 14 5
Cash Conversion Cycle 59 71 44 100 65 59 84 56 55 67 46 48
Working Capital Days 42 57 44 62 62 58 79 58 56 71 49 26
ROCE % 3% 3% 7% 7% 10% 8% 6% 7% 12% 9% 7% 6%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
44.93 44.93 44.93 44.93 44.93 44.93 44.93 44.91 44.76 44.73 44.72 44.71
55.07 55.07 55.07 55.07 55.07 55.07 55.07 55.09 55.24 55.27 55.28 55.29

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