Digjam Ltd
Digjam is engaged in the business of trading in all kinds of textiles and manufacturing of high quality woolen/worsted fabrics at Jamnagar, Gujarat under the brand DIGJAM.
- Market Cap ₹ 289 Cr.
- Current Price ₹ 145
- High / Low ₹ 365 / 16.4
- Stock P/E 247
- Book Value ₹ 20.0
- Dividend Yield 0.00 %
- ROCE 2.66 %
- ROE 2.24 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 343 to 116 days.
Cons
- Stock is trading at 7.62 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -27.1% for last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.89 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 - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|
132.47 | 94.73 | 97.33 | 59.01 | 9.21 | 0.81 | 6.08 | 31.22 | 33.11 | |
134.43 | 94.51 | 102.69 | 76.05 | 36.71 | 14.80 | 18.58 | 30.63 | 31.84 | |
Operating Profit | -1.96 | 0.22 | -5.36 | -17.04 | -27.50 | -13.99 | -12.50 | 0.59 | 1.27 |
OPM % | -1.48% | 0.23% | -5.51% | -28.88% | -298.59% | -1,727.16% | -205.59% | 1.89% | 3.84% |
3.71 | 0.68 | 0.11 | 1.03 | 1.08 | 0.08 | 24.10 | 4.82 | 4.89 | |
Interest | 12.35 | 8.59 | 13.52 | 14.14 | 15.31 | 1.13 | 0.24 | 1.98 | 2.78 |
Depreciation | 4.04 | 2.17 | 2.83 | 2.75 | 2.64 | 2.55 | 2.42 | 2.25 | 2.18 |
Profit before tax | -14.64 | -9.86 | -21.60 | -32.90 | -44.37 | -17.59 | 8.94 | 1.18 | 1.20 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit | -14.64 | -9.86 | -21.60 | -32.90 | -44.36 | -17.59 | 8.94 | 1.18 | 1.20 |
EPS in Rs | -2.46 | -3.75 | -5.06 | -2.01 | 4.47 | 0.59 | 0.61 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | 50% |
TTM: | 239% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 27% |
TTM: | 107% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | 396% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -42% |
3 Years: | -27% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
92.66 | 0.00 | 87.64 | 90.56 | 90.79 | 90.81 | 47.06 | 20.00 | |
Reserves | -90.59 | 36.44 | 16.77 | -15.34 | -58.68 | -76.12 | 18.46 | 19.95 |
52.18 | 53.16 | 82.53 | 90.07 | 97.09 | 99.57 | 47.88 | 83.93 | |
51.51 | 139.15 | 48.57 | 56.30 | 74.91 | 82.88 | 46.51 | 22.26 | |
Total Liabilities | 100.76 | 228.75 | 235.51 | 218.67 | 200.96 | 193.97 | 132.85 | 146.14 |
32.83 | 178.38 | 176.38 | 173.63 | 170.84 | 168.20 | 119.85 | 117.51 | |
CWIP | 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 |
67.93 | 50.37 | 59.13 | 45.04 | 30.12 | 25.77 | 13.00 | 28.63 | |
Total Assets | 100.76 | 228.75 | 235.51 | 218.67 | 200.96 | 193.97 | 132.85 | 146.14 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
13.88 | 10.36 | -14.70 | -5.06 | -9.37 | -4.95 | 9.83 | -5.64 | |
0.20 | 1.11 | -0.43 | 6.74 | 17.05 | 1.09 | -22.65 | 4.29 | |
-13.78 | -11.10 | 14.93 | -1.72 | -5.30 | 1.55 | 12.78 | 1.52 | |
Net Cash Flow | 0.31 | 0.37 | -0.20 | -0.04 | 2.38 | -2.31 | -0.03 | 0.17 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 44.17 | 50.59 | 54.86 | 37.79 | 129.59 | 815.62 | 96.65 | 115.98 |
Inventory Days | 195.74 | 249.29 | 330.14 | 406.22 | 693.80 | 12,838.73 | 941.37 | 765.35 |
Days Payable | 96.93 | 163.70 | 201.71 | 355.57 | 992.62 | 22,966.03 | 590.81 | 352.14 |
Cash Conversion Cycle | 142.98 | 136.19 | 183.30 | 88.44 | -169.23 | -9,311.68 | 447.22 | 529.18 |
Working Capital Days | 42.96 | 28.86 | 59.51 | -69.40 | -2,042.57 | -37,973.52 | -1,590.27 | 123.23 |
ROCE % | -1.77% | -5.11% | -10.66% | -19.74% | -13.52% | -13.07% | 2.66% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Copies of the Unaudited Financial Results for the quarter ended June 30, 2022 published, in Financial Express (in English - All India edition) newspapers on …
- Intimation Pursuant To Regulation 30(5) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 8 Aug
- Intimation Pursuant To Regulation 30(5) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 6 Aug
-
Appointment Of Chief Financial Officer
6 Aug - The Board of the Company at their Meeting held today i.e., Saturday, August 6, 2022, inter-alia, has transacted the following items of business: Approved the …
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
6 Aug - The Board of the Company at their Meeting held today i.e., Saturday, August 6, 2022, inter-alia, has transacted the following items of business: upon recommendation …