Jinaams Dress Ltd

₹ 2.37 -4.82%
May 09 - close price
About

Jinaam's Dress engaged in the manufacturing and trading of designer wear of women.

  • Market Cap 5.28 Cr.
  • Current Price 2.37
  • High / Low 5.26 / 2.37
  • Stock P/E 10.2
  • Book Value 20.8
  • Dividend Yield 0.00 %
  • ROCE 7.00 %
  • ROE 1.12 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.11 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.71% over past five years.
  • Company has high debtors of 223.29 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

Sector: Textiles Industry: Textiles - Products

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Mar 2020
78.76 41.06
68.06 36.83
Operating Profit 10.70 4.23
OPM % 13.59% 10.30%
0.37 -0.38
Interest 4.16 3.60
Depreciation 1.10 1.04
Profit before tax 5.81 -0.79
Tax % 30.64% 27.85%
Net Profit 4.03 -0.57
EPS in Rs 2.67 -0.26

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
33.24 83.50 110.35 137.42 136.32 134.38 152.89 149.50 92.03
32.08 80.13 101.66 126.68 125.65 122.79 133.91 129.52 82.85
Operating Profit 1.16 3.37 8.69 10.74 10.67 11.59 18.98 19.98 9.18
OPM % 3.49% 4.04% 7.87% 7.82% 7.83% 8.62% 12.41% 13.36% 9.98%
0.28 0.45 0.26 0.28 0.15 0.63 1.36 0.47 -0.25
Interest 0.81 2.19 3.17 4.57 6.18 6.33 6.51 7.25 6.22
Depreciation 0.12 0.44 1.23 1.48 1.33 1.56 1.88 2.20 2.14
Profit before tax 0.51 1.19 4.55 4.97 3.31 4.33 11.95 11.00 0.57
Tax % 27.45% 36.97% 37.80% 33.00% 35.35% 33.49% 34.56% 28.82% 21.05%
Net Profit 0.37 0.76 2.82 3.32 2.14 2.88 7.83 7.83 0.45
EPS in Rs 1.23 2.53 4.03 3.32 2.14 2.88 5.59 5.19 0.20
Dividend Payout % 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: -8%
3 Years: -12%
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: -31%
3 Years: -43%
TTM: -93%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -61%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 14%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3.00 3.00 7.00 10.00 10.00 10.00 14.00 15.08
Reserves 0.37 1.13 3.95 8.06 10.14 13.01 16.98 31.31
Borrowings 14.63 21.40 24.16 45.01 48.93 50.82 55.32 52.18
10.19 22.00 30.32 26.88 44.97 29.71 54.50 70.49
Total Liabilities 28.19 47.53 65.43 89.95 114.04 103.54 140.80 169.06
1.12 2.44 9.90 10.42 14.11 14.29 23.65 22.73
CWIP 0.00 0.00 0.00 0.18 0.00 0.00 1.28 1.61
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27.07 45.09 55.53 79.35 99.93 89.25 115.87 144.72
Total Assets 28.19 47.53 65.43 89.95 114.04 103.54 140.80 169.06

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 0.00 1.27 -8.64 7.47 8.67 4.78 -0.66 -33.98
0.00 0.00 -8.95 -2.19 -4.84 -3.75 -12.63 -1.69 -2.12
0.00 0.00 7.55 10.71 -1.60 -5.59 8.05 2.10 35.94
Net Cash Flow 0.00 0.00 -0.12 -0.12 1.03 -0.66 0.20 -0.25 -0.16

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 140.44 85.55 78.06 71.66 139.55 105.52 108.19 137.45
Inventory Days 315.58 199.52 134.94 177.22 155.18 155.98 194.75 250.01
Days Payable 230.42 198.60 125.16 95.50 158.33 95.17 132.99 191.71
Cash Conversion Cycle 225.60 86.46 87.84 153.38 136.41 166.33 169.95 195.75
Working Capital Days 181.07 97.44 83.45 137.19 143.54 157.13 144.84 181.55
ROCE % 15.53% 25.49% 19.43% 14.39% 14.92% 23.03% 19.67%

Shareholding Pattern

Numbers in percentages

Sep 2019 Mar 2020 Sep 2020
59.69 59.69 59.69
40.31 40.31 40.31

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