Jayatma Industries Ltd
₹ 9.22
-4.95%
06 Feb
- close price
About
Incorporated in 1955, Jayatma Industries Ltd is engaged in manufacturing and trading of cotton.
Key Points
- 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
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
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% |
Documents
Announcements
- Board Meeting Intimation for Meeting To Be Held On 7Th February 2023. 31 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2022
- Closure of Trading Window 29 Dec 2022
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 23 Dec 2022
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Dec 2022
Annual reports
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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.