Digjam Ltd
Incorporated in 1948, Digjam Ltd trades in all kinds of textiles and manufactures high quality woolen/ worsted fabrics[1]
- Market Cap ₹ 180 Cr.
- Current Price ₹ 90.0
- High / Low ₹ 107 / 76.6
- Stock P/E
- Book Value ₹ -0.58
- Dividend Yield 0.00 %
- ROCE -18.5 %
- ROE -85.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -32.4% over last 3 years.
- Working capital days have increased from 42.6 days to 86.6 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
132 | 95 | 97 | 59 | 9 | 1 | 6 | 30 | 32 | 22 | 16 | |
134 | 95 | 103 | 76 | 37 | 15 | 19 | 30 | 36 | 38 | 41 | |
Operating Profit | -2 | 0 | -5 | -17 | -28 | -14 | -12 | 1 | -4 | -16 | -25 |
OPM % | -1% | 0% | -6% | -29% | -299% | -1,727% | -206% | 2% | -13% | -71% | -158% |
4 | 1 | 0 | 1 | 1 | 0 | 24 | 5 | -3 | 8 | 7 | |
Interest | 12 | 9 | 14 | 14 | 15 | 1 | 0 | 2 | 4 | 3 | 3 |
Depreciation | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
Profit before tax | -15 | -10 | -22 | -33 | -44 | -18 | 9 | 1 | -12 | -12 | -21 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-15 | -10 | -22 | -33 | -44 | -18 | 9 | 1 | -12 | -12 | -21 | |
EPS in Rs | -2.46 | -3.75 | -5.06 | -2.01 | 4.47 | 0.59 | -6.10 | -6.03 | -10.62 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 53% |
TTM: | -47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | -9% |
TTM: | -133% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 146% |
3 Years: | -9% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -45% |
3 Years: | -32% |
Last Year: | -86% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 88 | 0.00 | 88 | 88 | 88 | 88 | 20 | 20 | 20 | 20 | 20 |
Reserves | -91 | 129 | 17 | -15 | -59 | -76 | 18 | 20 | 8 | -4 | -21 |
57 | 53 | 83 | 93 | 100 | 103 | 75 | 84 | 73 | 51 | 63 | |
47 | 47 | 49 | 53 | 72 | 80 | 19 | 22 | 42 | 17 | 21 | |
Total Liabilities | 101 | 229 | 236 | 219 | 201 | 194 | 133 | 146 | 143 | 83 | 83 |
33 | 178 | 176 | 174 | 171 | 168 | 120 | 118 | 60 | 59 | 58 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
68 | 50 | 59 | 45 | 30 | 26 | 13 | 29 | 84 | 24 | 24 | |
Total Assets | 101 | 229 | 236 | 219 | 201 | 194 | 133 | 146 | 143 | 83 | 83 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
14 | 10 | -15 | -5 | -9 | -5 | 10 | -6 | 15 | -5 | |
0 | 1 | -0 | 7 | 17 | 1 | -23 | 4 | -0 | 36 | |
-14 | -11 | 15 | -2 | -5 | 2 | 13 | 2 | -15 | -26 | |
Net Cash Flow | 0 | 0 | -0 | -0 | 2 | -2 | -0 | 0 | -0 | 6 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 51 | 55 | 38 | 130 | 816 | 97 | 119 | 107 | 103 |
Inventory Days | 196 | 249 | 330 | 406 | 694 | 12,839 | 941 | 765 | 547 | 233 |
Days Payable | 186 | 275 | 283 | 360 | 993 | 22,966 | 591 | 352 | 114 | 70 |
Cash Conversion Cycle | 54 | 25 | 102 | 84 | -169 | -9,312 | 447 | 533 | 540 | 265 |
Working Capital Days | 43 | 29 | 60 | -69 | -2,043 | -37,974 | -1,590 | 126 | -85 | 87 |
ROCE % | -1% | -4% | -11% | -20% | -14% | -13% | -1% | -4% | -18% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
3 Dec - Postal ballot for related party transactions and borrowing limits.
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Notice of Offer for Sale of Shares by Promoter & Floor Price
28 Nov - Offer for sale of 30,00,000 equity shares by promoter.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
21 Nov - BSE and NSE fined for non-compliance with shareholding regulations.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of Unaudited Financial Results for the quarter and half year ended September 30, 2024
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Unaudited Financial Results For Quarter Ended September 30, 2024
15 Nov - Board meeting results, financials, and management changes.
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