Jagjanani Textiles Ltd
₹ 8.96
1.93%
30 Apr
- close price
- Market Cap ₹ 14.0 Cr.
- Current Price ₹ 8.96
- High / Low ₹ 18.9 / 7.00
- Stock P/E
- Book Value ₹ -0.04
- Dividend Yield 0.00 %
- ROCE -187 %
- ROE -1,400 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.6%
- 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.37 | 7.46 | 2.33 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
8.75 | 7.08 | 2.57 | 0.40 | 0.35 | 0.21 | 0.19 | 0.19 | 0.14 | 0.13 | 0.16 | 0.24 | |
Operating Profit | -0.38 | 0.38 | -0.24 | -0.24 | -0.35 | -0.21 | -0.19 | -0.19 | -0.14 | -0.13 | -0.16 | -0.24 |
OPM % | -4.54% | 5.09% | -10.30% | -150.00% | 96.00% | |||||||
9.29 | 1.27 | 0.64 | -1.43 | 0.64 | 0.14 | 5.31 | 0.12 | 0.14 | 0.12 | 4.00 | 0.10 | |
Interest | 2.52 | 2.00 | 0.58 | 0.34 | 0.29 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.87 | 2.37 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 4.52 | -2.72 | -0.64 | -2.01 | 0.00 | -0.20 | 5.12 | -0.07 | 0.00 | -0.01 | 3.84 | -0.14 |
Tax % | 0.00% | 0.00% | 353.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.14% | ||
4.51 | -2.73 | -2.90 | -2.01 | 0.00 | -0.20 | 5.12 | -0.07 | 0.00 | -0.01 | 3.84 | -0.14 | |
EPS in Rs | 2.89 | -1.75 | -1.86 | -1.29 | 0.00 | -0.13 | 3.28 | -0.04 | 0.00 | -0.01 | 2.46 | -0.09 |
Dividend Payout % | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | % |
TTM: | -104% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 106% |
3 Years: | 86% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -1400% |
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 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
Reserves | -18.56 | -21.29 | -24.19 | -26.19 | -26.19 | -24.41 | -19.29 | -19.35 | -19.35 | -19.36 | -15.52 | -15.66 |
19.83 | 13.52 | 10.48 | 9.93 | 10.05 | 7.44 | 3.95 | 3.64 | 3.76 | 3.87 | 0.13 | 0.00 | |
5.71 | 6.49 | 4.09 | 3.13 | 2.88 | 2.25 | 0.58 | 0.38 | 0.26 | 0.16 | 0.02 | 0.29 | |
Total Liabilities | 22.58 | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 |
14.19 | 8.39 | 4.00 | 1.45 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 1.84 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.55 | 5.85 | 1.98 | 1.02 | 0.89 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 | |
Total Assets | 22.58 | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | 0.23 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.14 | 3.60 | -3.50 | -2.08 | 0.10 | 1.25 | 3.45 | -1.74 | -0.12 | -0.11 | 3.74 | 0.08 | |
10.68 | 5.93 | 8.41 | 2.65 | 0.07 | 1.48 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | |
-17.87 | -9.39 | -4.94 | -0.90 | -0.16 | -2.74 | -3.49 | -3.49 | 0.12 | 0.11 | -3.74 | -0.10 | |
Net Cash Flow | -0.05 | 0.13 | -0.03 | -0.33 | 0.00 | 0.00 | 0.00 | -5.19 | 0.00 | 0.00 | 0.02 | -0.02 |
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 | 47.97 | 52.84 | 12.53 | 228.12 | ||||||||
Inventory Days | 47.86 | 19.51 | 17.46 | 0.00 | ||||||||
Days Payable | 159.54 | 217.51 | 427.87 | |||||||||
Cash Conversion Cycle | -63.71 | -145.15 | -397.87 | 228.12 | ||||||||
Working Capital Days | -92.89 | -188.37 | -466.82 | -6,547.19 | ||||||||
ROCE % | 31.59% | -11.50% | -4.53% | 87.80% | -93.33% | -16.67% | 2,400.00% | -186.67% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 And 33 Of SEBI ('Listing
Obligations And Disclosure Requirements') Regulations, 2015 As Amended ('SEBI Listing
Regulations').
21h - Jagjanani Textiles reports FY25 loss of Rs.13.65L; auditor unmodified opinion; no revenue from operations.
-
FINANCIAL RESULTS FOR QUARTER AND YEAR ENDED 31.03.2025.
22h - Jagjanani Textiles reports FY25 loss of Rs.13.65L; auditor unmodified report; no exceptional items.
-
Board Meeting Intimation for Jagjanani Textiles Limited Scheduled To Be Held On Wednesday, 30Th April, 2025 For Consideration & Approval Of Audited Financial Results For The Fourth Quarter And Year Ended On 31St March, 2025.
25 Apr - Board meeting on April 30, 2025 to approve FY25 audited financial results.
- Closure of Trading Window 30 Mar
-
Integrated Filing (Financial)
13 Feb - Integrated financial results for Q3 and nine months ended December 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company supplies various types of yarn and fabrics both of cotton and polyester-cotton blend.