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.

  • 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
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 0.06 0.04 0.01 0.07 0.06 0.08 0.02 0.03 0.06 0.03 0.02
Operating Profit -0.03 -0.06 -0.04 -0.01 -0.07 -0.06 -0.08 -0.02 -0.03 -0.06 -0.03 -0.02
OPM %
0.02 0.01 0.01 0.09 5.20 0.00 0.01 0.00 0.05 0.00 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
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
Profit before tax -0.01 -0.05 -0.03 0.08 5.13 -0.06 -0.07 -0.02 0.02 -0.06 -0.03 -0.02
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%
Net Profit -0.01 -0.05 -0.03 0.08 5.13 -0.06 -0.07 -0.02 0.02 -0.06 -0.03 -0.02
EPS in Rs -0.01 -0.03 -0.02 0.05 3.29 -0.04 -0.04 -0.01 0.01 -0.04 -0.02 -0.01

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
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 75.44

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