Jagjanani Textiles Ltd

Jagjanani Textiles Ltd

₹ 16.1 4.53%
16 Jul - close price
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.

  • Market Cap 25.2 Cr.
  • Current Price 16.1
  • High / Low 21.8 / 6.37
  • Stock P/E 6.56
  • Book Value 0.05
  • Dividend Yield 0.00 %
  • ROCE 2,400 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 315 times its book value
  • Promoter holding is low: 24.6%
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.00 Cr.

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 3.98 -0.00 -0.00 -0.00
0.03 0.06 0.03 0.02 0.03 0.02 0.05 0.01 0.03 0.06 0.05 0.02 0.04
Operating Profit -0.03 -0.06 -0.03 -0.02 -0.03 -0.02 -0.05 -0.01 -0.03 3.92 -0.05 -0.02 -0.04
OPM % 98.49%
0.05 -0.00 -0.00 -0.00 0.14 -0.00 -0.00 0.04 0.07 -0.00 0.01 -0.00 0.01
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 0.02 -0.06 -0.03 -0.02 0.11 -0.02 -0.05 0.03 0.04 3.92 -0.04 -0.02 -0.03
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%
0.02 -0.06 -0.03 -0.02 0.11 -0.02 -0.05 0.03 0.04 3.92 -0.04 -0.02 -0.03
EPS in Rs 0.01 -0.04 -0.02 -0.01 0.07 -0.01 -0.03 0.02 0.03 2.51 -0.03 -0.01 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.58 8.37 7.46 2.33 0.16 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
7.90 8.75 7.08 2.57 0.40 0.35 0.21 0.19 0.19 0.14 0.13 0.16
Operating Profit -1.32 -0.38 0.38 -0.24 -0.24 -0.35 -0.21 -0.19 -0.19 -0.14 -0.13 -0.16
OPM % -20.06% -4.54% 5.09% -10.30% -150.00%
10.46 9.29 1.27 0.64 -1.43 0.64 0.14 5.31 0.12 0.14 0.12 4.00
Interest 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 3.76 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 2.08 4.52 -2.72 -0.64 -2.01 -0.00 -0.20 5.12 -0.07 -0.00 -0.01 3.84
Tax % -0.00% -0.00% -0.00% -353.12% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
2.08 4.51 -2.73 -2.90 -2.01 -0.00 -0.20 5.12 -0.07 -0.00 -0.01 3.84
EPS in Rs 1.33 2.89 -1.75 -1.86 -1.29 -0.00 -0.13 3.28 -0.04 -0.00 -0.01 2.46
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: -2%
5 Years: 84%
3 Years: 285%
TTM: 38500%
Stock Price CAGR
10 Years: 28%
5 Years: 118%
3 Years: 105%
1 Year: 153%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 -23.07 -18.56 -21.29 -24.19 -26.19 -26.19 -24.41 -19.29 -19.35 -19.35 -19.36 -15.52
35.17 19.83 13.52 10.48 9.93 10.05 7.44 3.95 3.64 3.76 3.87 0.13
8.09 5.71 6.49 4.09 3.13 2.88 2.25 0.58 0.38 0.26 0.16 0.02
Total Liabilities 35.79 22.58 14.32 5.98 2.47 2.34 0.88 0.84 0.27 0.27 0.27 0.23
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 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
7.30 6.55 5.85 1.98 1.02 0.89 0.88 0.84 0.27 0.27 0.27 0.23
Total Assets 35.79 22.58 14.32 5.98 2.47 2.34 0.88 0.84 0.27 0.27 0.27 0.23

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.22 7.14 3.60 -3.50 -2.08 0.10 1.25 3.45 -1.74 -0.12 -0.11 3.74
12.03 10.68 5.93 8.41 2.65 0.07 1.48 0.03 0.03 -0.00 -0.00 0.01
-11.18 -17.87 -9.39 -4.94 -0.90 -0.16 -2.74 -3.49 -3.49 0.12 0.11 -3.74
Net Cash Flow 0.63 -0.05 0.13 -0.03 -0.33 -0.00 -0.00 -0.00 -5.19 -0.00 -0.00 0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 7.77 47.97 52.84 12.53 228.12
Inventory Days -0.00 47.86 19.51 17.46 -0.00
Days Payable 159.54 217.51 427.87
Cash Conversion Cycle 7.77 -63.71 -145.15 -397.87 228.12
Working Capital Days -357.79 -92.89 -188.37 -466.82 -6,547.19
ROCE % 14.03% 31.59% -11.50% -4.53% 87.80% -93.33% -16.67% 2,400.00%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 75.45% 75.45% 75.45%
No. of Shareholders 4,7835,1235,0735,0595,0585,2025,0745,1024,9294,7234,6094,739

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