Jagjanani Textiles Ltd
₹ 20.1
-2.00%
05 Dec
4:01 p.m.
- 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
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
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19650% |
Stock Price CAGR | |
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10 Years: | 41% |
5 Years: | 105% |
3 Years: | 198% |
1 Year: | 352% |
Return on Equity | |
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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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
9 Nov - Appointment of Mr. Avanishkumar Patel as a Managing Director of the Company w.e.f. 09.11.2023.
- UNAUDITED RESULT 30.09.2023 9 Nov
- Board Meeting Outcome for Outcome Of The Board Meeting Held On November 9, 2023 Pursuant To Regulation 30 Of Sebl (LODR), Regulations, 2015 9 Nov
- Board Meeting Intimation for Intimation Of The Board Meeting Of Jagjanani Textiles Limited Scheduled To Be Held On Thursday, 09Th November, 2023 For Consideration & Approval Of Un-Audited Financial Results For Quarter Ended 30Th September, 2023. 3 Nov
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Oct
Annual reports
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Financial Year 2023
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Financial Year 2022
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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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Financial Year 2009
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Business Overview:[1]
Company supplies various types of yarn and fabrics both of cotton and polyester-cotton blend.