Jagjanani Textiles Ltd
₹ 1.40
None%
Feb 14
- close price
About
Jagjanani Textiles is engaged in the business of Manufacture& Trading of cotton and blended fabrics.
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- Market Cap ₹ 2.18 Cr.
- Current Price ₹ 1.40
- High / Low ₹ 2.04 / 0.51
- Stock P/E
- Book Value ₹ -2.46
- Dividend Yield 0.00 %
- ROCE -93.3 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.56%
* 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 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.51 | 11.25 | 10.57 | 6.58 | 8.37 | 7.46 | 2.33 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
23.05 | 12.68 | 11.69 | 7.90 | 8.75 | 7.08 | 2.57 | 0.40 | 0.35 | 0.21 | 0.19 | 0.19 | 0.14 | |
Operating Profit | -7.54 | -1.43 | -1.12 | -1.32 | -0.38 | 0.38 | -0.24 | -0.24 | -0.35 | -0.21 | -0.19 | -0.19 | -0.14 |
OPM % | -48.61% | -12.71% | -10.60% | -20.06% | -4.54% | 5.09% | -10.30% | -150.00% | |||||
0.22 | 0.03 | 0.10 | 10.46 | 9.29 | 1.27 | 0.64 | -1.43 | 0.64 | 0.14 | 5.31 | 0.12 | 0.05 | |
Interest | 5.42 | 7.35 | 7.73 | 3.30 | 2.52 | 2.00 | 0.58 | 0.34 | 0.29 | 0.13 | 0.00 | 0.00 | 0.00 |
Depreciation | 3.44 | 3.41 | 3.40 | 3.76 | 1.87 | 2.37 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -16.18 | -12.16 | -12.15 | 2.08 | 4.52 | -2.72 | -0.64 | -2.01 | 0.00 | -0.20 | 5.12 | -0.07 | -0.09 |
Tax % | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -353.12% | 0.00% | 0.00% | 0.00% | 0.00% | ||
Net Profit | -16.10 | -12.16 | -12.14 | 2.08 | 4.51 | -2.73 | -2.90 | -2.01 | 0.00 | -0.20 | 5.12 | -0.07 | -0.09 |
EPS in Rs | -10.32 | -7.79 | -7.78 | 1.33 | 2.89 | -1.75 | -1.86 | -1.29 | 0.00 | -0.13 | 3.28 | -0.04 | -0.06 |
Dividend Payout % | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 15% |
3 Years: | % |
TTM: | -101% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 17% |
3 Years: | 53% |
1 Year: | 164% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.85 | -13.01 | -25.16 | -23.07 | -18.56 | -21.29 | -24.19 | -26.19 | -26.19 | -24.41 | -19.29 | -19.35 | -19.44 |
Borrowings | 47.66 | 51.50 | 58.54 | 35.17 | 19.83 | 13.52 | 10.48 | 9.93 | 10.05 | 7.44 | 3.95 | 3.64 | 3.69 |
6.88 | 6.09 | 5.51 | 8.09 | 5.71 | 6.49 | 4.09 | 3.13 | 2.88 | 2.25 | 0.58 | 0.38 | 0.43 | |
Total Liabilities | 69.29 | 60.18 | 54.49 | 35.79 | 22.58 | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.28 |
26.96 | 23.33 | 19.83 | 16.06 | 14.19 | 8.39 | 4.00 | 1.45 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 21.07 | 21.55 | 21.48 | 12.43 | 1.84 | 0.08 | 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 |
21.26 | 15.30 | 13.18 | 7.30 | 6.55 | 5.85 | 1.98 | 1.02 | 0.89 | 0.88 | 0.84 | 0.27 | 0.28 | |
Total Assets | 69.29 | 60.18 | 54.49 | 35.79 | 22.58 | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.28 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.75 | 3.69 | 0.07 | -0.22 | 7.14 | 3.60 | -3.50 | -2.08 | 0.10 | 1.25 | 3.45 | -0.22 | |
1.14 | -1.15 | 1.23 | 12.03 | 10.68 | 5.93 | 8.41 | 2.65 | 0.07 | 1.48 | 0.03 | 0.53 | |
0.32 | -3.52 | -1.26 | -11.18 | -17.87 | -9.39 | -4.94 | -0.90 | -0.16 | -2.74 | -3.49 | -0.32 | |
Net Cash Flow | -0.29 | -0.98 | 0.04 | 0.63 | -0.05 | 0.13 | -0.03 | -0.33 | 0.00 | 0.00 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19.30 | 14.28 | 2.76 | 7.77 | 47.97 | 52.84 | 12.53 | 228.12 | ||||
Inventory Days | 66.86 | 125.64 | 62.70 | 0.00 | 47.86 | 19.51 | 17.46 | 0.00 | ||||
Days Payable | 74.00 | 195.66 | 169.06 | 159.54 | 217.51 | 427.87 | ||||||
Cash Conversion Cycle | 12.16 | -55.74 | -103.60 | 7.77 | -63.71 | -145.15 | -397.87 | 228.12 | ||||
Working Capital Days | 258.63 | 14.60 | -23.48 | -357.79 | -92.89 | -188.37 | -466.82 | -6,570.00 | ||||
ROCE % | -15.92% | -8.26% | -8.58% | 14.03% | 31.59% | -11.50% | -4.53% | 87.80% | -93.33% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) For The Half Year Ended 31St March, 2022. 29 Apr
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Statement Of Investor Complaints For The Quarter Ended March 2022
13 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Certificate under Regulation 74 (5) of the SEBI [Depositories and Participants) Regulations, 2018 for the Quarter/Year ended March 31, 2022.
- Submission Of Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2022. 13 Apr
- Non-Applicability Of Entity Identified As Large Corporate Under SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26. 2018 7 Apr
Annual reports
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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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