Jagjanani Textiles Ltd

Jagjanani Text. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jagjanani Textiles Ltd

₹ 9.00 2.04%
08 Jul 2:08 p.m.
jagjanani.com BSE: 532825
About

Incorporated in 1997, Jagjanani
Textiles Ltd is in Textile business[1]

Key Points

Business Overview:[1]
Company supplies various types of yarn and fabrics both of cotton and polyester-cotton blend.

Website BSE
  • Market Cap ₹ 14.0 Cr.
  • Current Price ₹ 9.00
  • 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
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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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.02 0.05 0.01 0.03 0.06 0.05 0.05 0.04 0.01 0.00 0.09 0.14
Operating Profit -0.03 -0.02 -0.05 -0.01 -0.03 -0.06 -0.05 -0.05 -0.04 -0.01 0.00 -0.09 -0.14
OPM %
0.14 0.00 0.00 0.04 0.07 3.98 0.01 0.01 0.01 0.00 0.00 0.00 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.11 -0.02 -0.05 0.03 0.04 3.92 -0.04 -0.04 -0.03 -0.01 0.00 -0.09 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.00%
0.11 -0.02 -0.05 0.03 0.04 3.92 -0.04 -0.04 -0.03 -0.01 0.00 -0.09 -0.03
EPS in Rs 0.07 -0.01 -0.03 0.02 0.03 2.51 -0.03 -0.03 -0.02 -0.01 0.00 -0.06 -0.02
Raw PDF

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: 93%
3 Years: %
1 Year: -33%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56%
75.44% 75.44% 75.44% 75.44% 75.44% 75.45% 75.45% 75.45% 75.44% 75.43% 75.44% 75.45%
No. of Shareholders 5,0585,2025,0745,1024,9294,7234,6094,7394,8125,4376,1397,144

Documents

Announcements

Annual reports

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