Digjam Ltd
Incorporated in 1948, Digjam Ltd trades in all kinds of textiles and manufactures high quality woolen/ worsted fabrics[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 53.6
- High / Low ₹ 95.0 / 31.4
- Stock P/E
- Book Value ₹ 2.70
- Dividend Yield 0.00 %
- ROCE 5.04 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 19.8 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -38.7% over last 3 years.
- 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
132.47 | 94.73 | 97.33 | 59.01 | 9.21 | 0.81 | 6.08 | 30.37 | 31.94 | 21.88 | 18.20 | 21.12 | |
134.43 | 94.51 | 102.69 | 76.05 | 36.71 | 14.80 | 18.58 | 29.78 | 36.01 | 37.50 | 15.07 | 30.30 | |
Operating Profit | -1.96 | 0.22 | -5.36 | -17.04 | -27.50 | -13.99 | -12.50 | 0.59 | -4.07 | -15.62 | 3.13 | -9.18 |
OPM % | -1.48% | 0.23% | -5.51% | -28.88% | -298.59% | -1,727.16% | -205.59% | 1.94% | -12.74% | -71.39% | 17.20% | -43.47% |
3.71 | 0.68 | 0.11 | 1.03 | 1.08 | 0.08 | 24.10 | 4.82 | -3.01 | 7.54 | -12.38 | 6.51 | |
Interest | 12.35 | 8.59 | 13.52 | 14.14 | 15.31 | 1.13 | 0.24 | 1.98 | 4.11 | 3.32 | 1.34 | 2.77 |
Depreciation | 4.04 | 2.17 | 2.83 | 2.75 | 2.64 | 2.55 | 2.42 | 2.25 | 1.02 | 0.67 | 0.02 | 0.15 |
Profit before tax | -14.64 | -9.86 | -21.60 | -32.90 | -44.37 | -17.59 | 8.94 | 1.18 | -12.21 | -12.07 | -10.61 | -5.59 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-14.64 | -9.86 | -21.60 | -32.90 | -44.36 | -17.59 | 8.94 | 1.18 | -12.21 | -12.06 | -10.60 | -5.59 | |
EPS in Rs | -2.46 | -3.75 | -5.06 | -2.01 | 4.47 | 0.59 | -6.10 | -6.03 | -5.30 | -2.80 | ||
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: | -18% |
5 Years: | 86% |
3 Years: | -16% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | 38% |
TTM: | -81% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 79% |
3 Years: | -27% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | -36% |
5 Years: | -34% |
3 Years: | -39% |
Last Year: | 19% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 87.66 | 0.00 | 87.64 | 87.64 | 87.64 | 87.64 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Reserves | -90.59 | 129.08 | 16.77 | -15.34 | -58.68 | -76.12 | 18.46 | 19.95 | 8.07 | -4.16 | -14.60 |
57.18 | 53.16 | 82.53 | 92.99 | 100.24 | 102.74 | 74.94 | 83.93 | 73.32 | 50.84 | 59.15 | |
46.51 | 46.51 | 48.57 | 53.38 | 71.76 | 79.71 | 19.45 | 22.27 | 41.66 | 16.74 | 16.29 | |
Total Liabilities | 100.76 | 228.75 | 235.51 | 218.67 | 200.96 | 193.97 | 132.85 | 146.15 | 143.05 | 83.42 | 80.84 |
32.83 | 178.38 | 176.38 | 173.63 | 170.84 | 168.20 | 119.85 | 117.52 | 59.50 | 58.96 | 0.23 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 |
67.93 | 50.37 | 59.13 | 45.04 | 30.12 | 25.77 | 13.00 | 28.61 | 83.55 | 24.46 | 80.61 | |
Total Assets | 100.76 | 228.75 | 235.51 | 218.67 | 200.96 | 193.97 | 132.85 | 146.15 | 143.05 | 83.42 | 80.84 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
13.88 | 10.36 | -14.70 | -5.06 | -9.37 | -4.95 | 9.83 | -5.64 | 14.61 | -4.62 | -18.76 | |
0.20 | 1.11 | -0.43 | 6.74 | 17.05 | 1.09 | -22.65 | 4.29 | -0.21 | 36.31 | 7.39 | |
-13.78 | -11.10 | 14.93 | -1.72 | -5.30 | 1.55 | 12.78 | 1.52 | -14.58 | -26.04 | 7.49 | |
Net Cash Flow | 0.31 | 0.37 | -0.20 | -0.04 | 2.38 | -2.31 | -0.03 | 0.17 | -0.18 | 5.65 | -3.88 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44.17 | 50.59 | 54.86 | 37.79 | 129.59 | 815.62 | 96.65 | 119.34 | 107.19 | 102.59 | 121.13 |
Inventory Days | 195.74 | 249.29 | 330.14 | 406.22 | 693.80 | 12,838.73 | 941.37 | 765.35 | 547.06 | 232.83 | 414.83 |
Days Payable | 185.99 | 274.67 | 282.75 | 359.78 | 992.62 | 22,966.03 | 590.81 | 352.14 | 114.04 | 70.27 | 385.71 |
Cash Conversion Cycle | 53.92 | 25.22 | 102.26 | 84.24 | -169.23 | -9,311.68 | 447.22 | 532.55 | 540.21 | 265.16 | 150.25 |
Working Capital Days | -79.46 | -140.52 | -130.39 | -412.69 | -4,353.45 | -39,154.14 | -1,590.27 | -160.81 | -371.06 | -205.35 | -139.58 |
ROCE % | -1.07% | -3.83% | -10.66% | -19.74% | -13.52% | -13.07% | -0.90% | -4.27% | -18.46% | 5.04% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Newspaper Publication of Financial results approved in Board Meeting held on August 14, 2025 published on following newspaper: 1. Financial Express- English Language 2. Financial …
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Appointment Of M/S. Viral Sanghavi & Associates, Company Secretaries, As A Secretarial Auditor Of The Company For 5 F.Y. W.E.F. F.Y. 2025-2026 Till F.Y. 2029-2030 Subject To Approval Of Shareholders
14 Aug - Q1 FY26 results approved; re-appointment of directors; secretarial auditor appointed; going concern uncertainty disclosed.
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Announcement under Regulation 30 (LODR)-Change in Directorate
14 Aug - Q1 FY26 results approved; reappointment of directors; secretarial auditor appointed; going concern uncertainty disclosed.
- Financial Results For Quarter Ended June 30, 2025 14 Aug
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Announcement under Regulation 30 (LODR)-Change in Management
14 Aug - Q1 FY26 results approved; directors re-appointed; secretarial auditor appointed; financial stress noted; restructuring planned.
Annual reports
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Financial Year 2024
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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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Business Overview:[1]
Digjam Ltd is a part of Finquest Group. It is a textile company which manufactures and markets fabrics and ready-to-wear clothes under its own brands. Company has production facilities to convert wool tops to finished fabrics through different processes of Dyeing, Spinning, Weaving and Finishing using machinery imported from France, Germany, Switzerland and Italy. It manufactures 3000+ design-shade combinations each year in Light Wool, Polyester Wool and Woolen fabrics for the DIGJAM brand