Jayatma Enterprises Ltd

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

Jayatma Enterprises Ltd

₹ 47.2 4.99%
14 May - close price
jayatmaspinners.com BSE: 539005
About

Incorporated in 1983, Jayatma Industries
Ltd is in the business of warehousing rental services[1]

Key Points

Business Overview:[1]
JIL is the flagship company of Jayatma
Group formerly known as P. Jayantilal Group.
It is in the textile business of trading cotton
and blended yarns.

Website BSE
  • Market Cap ₹ 14.2 Cr.
  • Current Price ₹ 47.2
  • High / Low ₹ 47.2 / 13.3
  • Stock P/E 34.5
  • Book Value ₹ 26.0
  • Dividend Yield 0.00 %
  • ROCE 5.46 %
  • ROE 5.34 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.00% over past five years.
  • Promoter holding is low: 14.6%
  • Company has a low return on equity of 2.70% over last 3 years.
  • Working capital days have increased from 1,762 days to 5,437 days

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.14 0.14 0.14 0.14 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.11 0.06
0.16 0.17 0.16 0.44 0.13 0.16 0.23 0.12 0.36 0.25 0.38 0.10 -0.06
Operating Profit -0.02 -0.03 -0.02 -0.30 0.01 0.00 -0.07 0.04 -0.20 -0.09 -0.22 0.01 0.12
OPM % -14.29% -21.43% -14.29% -214.29% 7.14% 0.00% -43.75% 25.00% -125.00% -56.25% -137.50% 9.09% 200.00%
0.09 0.15 0.14 0.60 0.22 0.18 0.32 0.04 0.36 0.23 0.40 0.10 0.04
Interest 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.06 0.11 0.11 0.27 0.20 0.15 0.22 0.05 0.13 0.12 0.16 0.09 0.14
Tax % -50.00% 36.36% 36.36% 11.11% 35.00% 26.67% 31.82% -20.00% -53.85% 33.33% 0.00% -11.11% -14.29%
0.08 0.07 0.07 0.24 0.13 0.11 0.16 0.06 0.20 0.08 0.15 0.09 0.16
EPS in Rs 0.27 0.23 0.23 0.80 0.43 0.37 0.53 0.20 0.67 0.27 0.50 0.30 0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.72 0.41 0.41 0.44 0.48 0.50 0.48 0.55 0.55 0.55 0.63 0.48
0.67 0.35 0.39 0.26 0.44 0.42 0.51 0.36 0.40 0.89 0.86 0.65
Operating Profit 0.05 0.06 0.02 0.18 0.04 0.08 -0.03 0.19 0.15 -0.34 -0.23 -0.17
OPM % 6.94% 14.63% 4.88% 40.91% 8.33% 16.00% -6.25% 34.55% 27.27% -61.82% -36.51% -35.42%
-0.33 0.26 0.25 0.19 0.29 0.28 0.48 0.31 0.26 1.11 0.62 0.68
Interest 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.03 0.02 0.02 0.02 0.01
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.05 0.05 0.07 0.08 0.08
Profit before tax -0.34 0.26 0.22 0.32 0.29 0.32 0.41 0.42 0.34 0.68 0.29 0.42
Tax % -8.82% 3.85% 4.55% 12.50% 6.90% 0.00% 26.83% 28.57% -5.88% 26.47% 10.34% 2.38%
-0.31 0.25 0.21 0.29 0.27 0.33 0.29 0.29 0.36 0.51 0.26 0.41
EPS in Rs -1.03 0.83 0.70 0.97 0.90 1.10 0.97 0.97 1.20 1.70 0.87 1.37
Dividend Payout % 0.00% 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: 2%
5 Years: 0%
3 Years: -4%
TTM: -24%
Compounded Profit Growth
10 Years: 5%
5 Years: 18%
3 Years: 5%
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 42%
1 Year: 254%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 3%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 1.55 1.80 1.97 2.25 2.52 2.86 3.15 3.45 3.81 4.32 4.58 4.79
0.15 0.07 0.03 0.02 0.20 0.00 0.38 0.37 0.25 0.34 0.24 0.13
0.53 0.56 0.56 0.59 0.17 0.40 0.40 0.59 0.29 0.35 0.16 0.15
Total Liabilities 5.23 5.43 5.56 5.86 5.89 6.26 6.93 7.41 7.35 8.01 7.98 8.07
0.34 0.31 0.27 0.24 0.20 0.16 0.58 0.53 0.50 0.65 0.58 0.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.28 4.52 4.81 4.99 5.36 5.68 5.97 6.23 6.56 7.07 7.05 7.09
0.61 0.60 0.48 0.63 0.33 0.42 0.38 0.65 0.29 0.29 0.35 0.49
Total Assets 5.23 5.43 5.56 5.86 5.89 6.26 6.93 7.41 7.35 8.01 7.98 8.07

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.53 0.08 0.00 0.12 -0.20 0.16 0.10 0.02 0.21 0.29 -0.30 -0.27
-3.61 0.01 -0.04 0.00 -0.09 -0.04 -0.43 -0.03 -0.11 -0.31 0.42 0.45
4.08 -0.04 -0.04 0.00 0.06 -0.08 0.37 -0.05 -0.13 0.06 -0.13 -0.12
Net Cash Flow -0.06 0.06 -0.08 0.11 -0.23 0.04 0.04 -0.06 -0.03 0.04 -0.01 0.05
Free Cash Flow -0.11 0.07 0.00 0.11 -0.20 0.16 0.10 0.02 0.19 0.07 -0.31 -0.16
CFO/OP -1,020% 133% 0% 67% -450% 262% -400% 58% 173% -106% 91% 165%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10.14 0.00 0.00 8.30 0.00 0.00 7.60 0.00 0.00 0.00 0.00 60.83
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 10.14 0.00 0.00 8.30 0.00 0.00 7.60 0.00 0.00 0.00 0.00 60.83
Working Capital Days 40.56 17.80 -284.88 -232.27 -7.60 -58.40 -152.08 -39.82 -86.27 -132.73 -17.38 5,436.98
ROCE % 6.76% 5.85% 4.66% 6.43% 5.10% 5.53% 4.36% 5.99% 5.04% 0.41% 2.45% 5.46%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sale of Products (Trading Activity)
INR Lakhs

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Warehousing and Rental Service Revenue
INR Lakhs
Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
14.39% 14.39% 14.39% 14.39% 14.39% 14.39% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55%
0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67%
84.94% 84.94% 84.94% 84.94% 84.94% 84.94% 84.78% 84.78% 84.78% 84.78% 84.78% 84.78%
No. of Shareholders 2,4782,4762,4752,4722,4762,4722,4692,4662,4662,4652,4652,464

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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