Digjam Ltd

Digjam Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Digjam Ltd

₹ 88.6 -1.06%
30 Apr - close price
digjam.co.in BSE: 539979 NSE - BE : DIGJAMLMTD
About

Incorporated in 1948, Digjam Ltd trades in all kinds of textiles and manufactures high quality woolen/ worsted fabrics[1]

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 177 Cr.
  • Current Price ₹ 88.6
  • High / Low ₹ 110 / 72.1
  • Stock P/E
  • Book Value ₹ 10.2
  • Dividend Yield 0.00 %
  • ROCE -4.27 %
  • ROE -26.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.68 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -27.6% 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.86 3.83 3.70 8.87 11.00 7.65 5.59 11.52 8.93 7.17 5.94 8.22 5.78
6.28 7.63 7.77 2.98 11.76 8.12 8.98 10.63 9.17 8.47 8.01 12.23 7.28
Operating Profit -4.42 -3.80 -4.07 5.89 -0.76 -0.47 -3.39 0.89 -0.24 -1.30 -2.07 -4.01 -1.50
OPM % -237.63% -99.22% -110.00% 66.40% -6.91% -6.14% -60.64% 7.73% -2.69% -18.13% -34.85% -48.78% -25.95%
20.42 3.68 0.56 2.51 0.00 1.81 0.57 0.00 -3.75 0.17 0.02 0.52 0.53
Interest 0.08 0.13 0.00 0.39 0.70 0.89 0.80 0.85 1.39 1.08 1.02 0.96 0.69
Depreciation 0.61 0.60 0.58 0.55 0.55 0.57 0.51 0.21 0.16 0.15 0.16 0.16 0.16
Profit before tax 15.31 -0.85 -4.09 7.46 -2.01 -0.12 -4.13 -0.17 -5.54 -2.36 -3.23 -4.61 -1.82
Tax % 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%
15.31 -0.85 -4.09 7.46 -2.01 -0.12 -4.13 -0.17 -5.54 -2.36 -3.23 -4.61 -1.82
EPS in Rs 1.75 -0.42 -2.04 3.73 -1.00 -0.06 -2.06 -0.08 -2.77 -1.18 -1.62 -2.30 -0.91
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 TTM
132 95 97 59 9 1 6 30 32 27
134 95 103 76 37 15 19 30 36 36
Operating Profit -2 0 -5 -17 -28 -14 -12 1 -4 -9
OPM % -1% 0% -6% -29% -299% -1,727% -206% 2% -13% -33%
4 1 0 1 1 0 24 5 -3 1
Interest 12 9 14 14 15 1 0 2 4 4
Depreciation 4 2 3 3 3 3 2 2 1 1
Profit before tax -15 -10 -22 -33 -44 -18 9 1 -12 -12
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0%
-15 -10 -22 -33 -44 -18 9 1 -12 -12
EPS in Rs -2.46 -3.75 -5.06 -2.01 4.47 0.59 -6.10 -6.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: 240%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 14%
TTM: -98%
Stock Price CAGR
10 Years: %
5 Years: 91%
3 Years: 163%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: -53%
3 Years: -28%
Last Year: -26%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 88 0 88 88 88 88 20 20 20 20
Reserves -91 129 17 -15 -59 -76 18 20 8 0
Preference Capital 5 0 0 3 3 3 27 27 27
52 53 83 90 97 100 48 57 46 60
52 47 49 56 75 83 47 49 69 63
Total Liabilities 101 229 236 219 201 194 133 146 143 143
33 178 176 174 171 168 120 118 60 59
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
68 50 59 45 30 26 13 29 84 84
Total Assets 101 229 236 219 201 194 133 146 143 143

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
14 10 -15 -5 -9 -5 10 -6 15
0 1 -0 7 17 1 -23 4 -0
-14 -11 15 -2 -5 2 13 2 -15
Net Cash Flow 0 0 -0 -0 2 -2 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 44 51 55 38 130 816 97 119 107
Inventory Days 196 249 330 406 694 12,839 941 765 547
Days Payable 186 275 283 360 993 22,966 591 352 114
Cash Conversion Cycle 54 25 102 84 -169 -9,312 447 533 540
Working Capital Days 43 29 60 -69 -2,043 -37,974 -1,590 126 -85
ROCE % -1% -4% -11% -20% -14% -13% -1% -4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
31.41% 0.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00%
9.94% 14.49% 1.45% 1.45% 1.41% 1.41% 1.41% 1.41% 1.41% 1.41% 1.39% 1.24%
1.41% 2.05% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%
57.25% 83.46% 8.35% 8.35% 8.39% 8.39% 8.40% 8.38% 8.38% 8.40% 8.42% 8.54%
No. of Shareholders 64,86741,05840,32442,65940,99840,52839,82838,94038,22137,45736,61135,447

* 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.

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