Jagjanani Textiles Ltd

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

Jagjanani Textiles Ltd

₹ 20.1 -2.00%
05 Dec 4:01 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 ₹ 31.4 Cr.
  • Current Price ₹ 20.1
  • High / Low ₹ 21.8 / 2.09
  • Stock P/E 7.94
  • Book Value ₹ 0.08
  • Dividend Yield 0.00 %
  • ROCE -16.7 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 261 times its book value
  • 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

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.98 0.01
0.08 0.02 0.03 0.06 0.03 0.02 0.03 0.02 0.05 0.01 0.03 0.06 0.05
Operating Profit -0.08 -0.02 -0.03 -0.06 -0.03 -0.02 -0.03 -0.02 -0.05 -0.01 -0.03 3.92 -0.04
OPM % 98.49% -400.00%
0.01 0.00 0.05 0.00 0.00 0.00 0.14 0.00 0.00 0.04 0.07 0.00 0.00
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 -0.07 -0.02 0.02 -0.06 -0.03 -0.02 0.11 -0.02 -0.05 0.03 0.04 3.92 -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% 0.00% 0.00%
-0.07 -0.02 0.02 -0.06 -0.03 -0.02 0.11 -0.02 -0.05 0.03 0.04 3.92 -0.04
EPS in Rs -0.04 -0.01 0.01 -0.04 -0.02 -0.01 0.07 -0.01 -0.03 0.02 0.03 2.51 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
10.57 6.58 8.37 7.46 2.33 0.16 0.00 0.00 0.00 0.00 0.00 0.00 3.99
11.69 7.90 8.75 7.08 2.57 0.40 0.35 0.21 0.19 0.19 0.14 0.13 0.15
Operating Profit -1.12 -1.32 -0.38 0.38 -0.24 -0.24 -0.35 -0.21 -0.19 -0.19 -0.14 -0.13 3.84
OPM % -10.60% -20.06% -4.54% 5.09% -10.30% -150.00% -8.33% 96.24%
0.10 10.46 9.29 1.27 0.64 -1.43 0.64 0.14 5.31 0.12 0.14 0.12 0.11
Interest 7.73 3.30 2.52 2.00 0.58 0.34 0.29 0.13 0.00 0.00 0.00 0.00 0.00
Depreciation 3.40 3.76 1.87 2.37 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -12.15 2.08 4.52 -2.72 -0.64 -2.01 0.00 -0.20 5.12 -0.07 0.00 -0.01 3.95
Tax % 0.00% 0.00% 0.00% 0.00% -353.12% 0.00% 0.00% 0.00% 0.00% 0.00%
-12.14 2.08 4.51 -2.73 -2.90 -2.01 0.00 -0.20 5.12 -0.07 0.00 -0.01 3.95
EPS in Rs -7.78 1.33 2.89 -1.75 -1.86 -1.29 0.00 -0.13 3.28 -0.04 0.00 -0.01 2.53
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: %
5 Years: %
3 Years: %
TTM: 19650%
Stock Price CAGR
10 Years: 41%
5 Years: 105%
3 Years: 198%
1 Year: 352%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 15.60
Reserves -25.16 -23.07 -18.56 -21.29 -24.19 -26.19 -26.19 -24.41 -19.29 -19.35 -19.35 -19.36 -15.48
58.54 35.17 19.83 13.52 10.48 9.93 10.05 7.44 3.95 3.64 3.76 3.87 0.07
5.51 8.09 5.71 6.49 4.09 3.13 2.88 2.25 0.58 0.38 0.26 0.16 0.03
Total Liabilities 54.49 35.79 22.58 14.32 5.98 2.47 2.34 0.88 0.84 0.27 0.27 0.27 0.22
19.83 16.06 14.19 8.39 4.00 1.45 1.45 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 21.48 12.43 1.84 0.08 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 0.00
13.18 7.30 6.55 5.85 1.98 1.02 0.89 0.88 0.84 0.27 0.27 0.27 0.22
Total Assets 54.49 35.79 22.58 14.32 5.98 2.47 2.34 0.88 0.84 0.27 0.27 0.27 0.22

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.07 -0.22 7.14 3.60 -3.50 -2.08 0.10 1.25 3.45 -1.74 -0.12 -0.11
1.23 12.03 10.68 5.93 8.41 2.65 0.07 1.48 0.03 0.03 0.00 0.00
-1.26 -11.18 -17.87 -9.39 -4.94 -0.90 -0.16 -2.74 -3.49 -3.49 0.12 0.11
Net Cash Flow 0.04 0.63 -0.05 0.13 -0.03 -0.33 0.00 0.00 0.00 -5.19 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2.76 7.77 47.97 52.84 12.53 228.12
Inventory Days 62.70 0.00 47.86 19.51 17.46 0.00
Days Payable 169.06 159.54 217.51 427.87
Cash Conversion Cycle -103.60 7.77 -63.71 -145.15 -397.87 228.12
Working Capital Days -23.48 -357.79 -92.89 -188.37 -466.82 -6,547.19
ROCE % -8.58% 14.03% 31.59% -11.50% -4.53% 87.80% -93.33% -16.67%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
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% 75.44% 75.44% 75.44% 75.44% 75.44% 75.44% 75.45%
No. of Shareholders 4,6534,6824,7835,1235,0735,0595,0585,2025,0745,1024,9294,723

Documents

Announcements

Annual reports

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