Jakharia Fabric Ltd
Incorporated in 2007, Jakharia Fabric Ltd is a manufacturer of textile products including Job work[1]
- Market Cap ₹ 73.8 Cr.
- Current Price ₹ 60.5
- High / Low ₹ 60.7 / 12.7
- Stock P/E 23.3
- Book Value ₹ 18.2
- Dividend Yield 0.00 %
- ROCE 17.7 %
- ROE 15.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.33 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.09% over past five years.
- Company has a low return on equity of 2.29% over last 3 years.
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.43 | 26.42 | 76.76 | 74.08 | 83.35 | 69.90 | 85.83 | 41.33 | 75.11 | 86.09 | 88.23 | 62.68 | |
| 11.46 | 29.40 | 66.54 | 66.83 | 78.35 | 62.20 | 78.99 | 51.12 | 86.09 | 86.75 | 84.50 | 57.28 | |
| Operating Profit | 0.97 | -2.98 | 10.22 | 7.25 | 5.00 | 7.70 | 6.84 | -9.79 | -10.98 | -0.66 | 3.73 | 5.40 |
| OPM % | 7.80% | -11.28% | 13.31% | 9.79% | 6.00% | 11.02% | 7.97% | -23.69% | -14.62% | -0.77% | 4.23% | 8.62% |
| 0.00 | 0.00 | 0.47 | 2.24 | -0.10 | 0.15 | 0.23 | 0.10 | -0.06 | 1.21 | 0.39 | 1.49 | |
| Interest | 0.00 | 0.00 | 2.20 | 2.35 | 0.98 | 1.10 | 1.01 | 1.05 | 0.92 | 0.96 | 1.15 | 1.09 |
| Depreciation | 0.00 | 0.00 | 1.81 | 1.82 | 1.73 | 1.69 | 1.80 | 1.71 | 1.71 | 1.62 | 1.53 | 1.40 |
| Profit before tax | 0.97 | -2.98 | 6.68 | 5.32 | 2.19 | 5.06 | 4.26 | -12.45 | -13.67 | -2.03 | 1.44 | 4.40 |
| Tax % | 30.93% | 0.00% | 33.23% | 33.65% | 38.36% | 31.62% | 28.40% | -4.50% | 6.00% | 6.40% | 76.39% | 25.68% |
| 0.67 | -2.98 | 4.46 | 3.53 | 1.34 | 3.46 | 3.05 | -11.90 | -14.49 | -2.17 | 0.34 | 3.27 | |
| EPS in Rs | 1.26 | -3.72 | 5.44 | 4.30 | 1.51 | 2.84 | 2.50 | -9.75 | -11.88 | -1.78 | 0.28 | 2.68 |
| Dividend Payout % | 0.00% | 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: | % |
| 5 Years: | -6% |
| 3 Years: | -6% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 31% |
| TTM: | 713% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 22% |
| 1 Year: | 399% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | 2% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.77 | 2.65 | 2.74 | 2.97 | 2.97 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Reserves | 0.94 | 0.44 | 13.61 | 17.30 | 18.64 | 39.99 | 43.04 | 31.15 | 16.65 | 14.48 | 14.82 | 18.09 |
| 14.74 | 18.21 | 20.59 | 22.88 | 24.04 | 24.49 | 24.60 | 23.80 | 21.76 | 17.51 | 11.55 | 8.01 | |
| 5.83 | 9.49 | 22.60 | 14.81 | 16.70 | 17.67 | 22.39 | 22.56 | 31.08 | 30.49 | 24.09 | 14.75 | |
| Total Liabilities | 23.28 | 30.79 | 59.54 | 57.96 | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 44.91 |
| 0.62 | 21.84 | 19.48 | 18.90 | 18.21 | 18.43 | 18.38 | 17.05 | 16.90 | 15.75 | 15.00 | 14.57 | |
| CWIP | 16.66 | 0.00 | 2.37 | 2.37 | 2.37 | 2.41 | 2.41 | 2.41 | 0.00 | 0.00 | 0.83 | 0.00 |
| Investments | 0.01 | 0.01 | 3.89 | 9.12 | 14.83 | 37.16 | 44.15 | 35.71 | 28.85 | 24.85 | 14.38 | 0.87 |
| 5.99 | 8.94 | 33.80 | 27.57 | 26.94 | 28.21 | 29.15 | 26.40 | 27.80 | 25.94 | 24.31 | 29.47 | |
| Total Assets | 23.28 | 30.79 | 59.54 | 57.96 | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 44.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.02 | 7.84 | 6.40 | 10.28 | -4.55 | -4.81 | 2.48 | 0.54 | 1.78 | ||
| 0.00 | 0.00 | -6.55 | -6.76 | -23.37 | -8.69 | 8.10 | 7.89 | 3.64 | 6.27 | 12.49 | ||
| 0.00 | 0.00 | 3.42 | -0.55 | 16.68 | -1.44 | -3.51 | -3.06 | -5.99 | -6.78 | -13.68 | ||
| Net Cash Flow | 0.00 | 0.00 | -2.11 | 0.53 | -0.29 | 0.16 | 0.04 | 0.01 | 0.13 | 0.04 | 0.59 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.10 | 65.62 | 86.69 | 84.75 | 72.12 | 91.95 | 72.55 | 112.07 | 67.79 | 54.40 | 45.63 | 49.38 |
| Inventory Days | 64.89 | 31.38 | 31.14 | 38.07 | 35.96 | 73.00 | 45.98 | 24.58 | 22.18 | 16.85 | ||
| Days Payable | 304.78 | 136.78 | 157.50 | 189.83 | 175.07 | 362.83 | 249.44 | 213.31 | 170.44 | 174.89 | ||
| Cash Conversion Cycle | 46.10 | 65.62 | -153.21 | -20.65 | -54.24 | -59.80 | -66.57 | -177.76 | -135.67 | -134.33 | -102.63 | -108.65 |
| Working Capital Days | -37.00 | -23.35 | -32.95 | 18.92 | 0.57 | -1.15 | -19.60 | -75.33 | -80.43 | -66.01 | -38.68 | -19.97 |
| ROCE % | -15.38% | 19.15% | 8.20% | 10.72% | 7.69% | -17.41% | -24.64% | -2.83% | 8.33% | 17.66% |
Documents
Announcements
-
Structural Digital Database
28 October 2025 - SDD compliance certificate for quarter ended 30 Sep 2025; SDD in place, one UPSI captured, no noncompliance.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
20 October 2025 - Reg.74(5) certificate for quarter ended 30 Sep 2025: no dematerialisation requests.
-
Allotment of Securities
10 October 2025 - Allotment of 8,127,660 bonus shares; record date Oct 8, 2025; paid-up capital rises to Rs12,19,14,900.
-
Outcome of Board Meeting
9 October 2025 - Allotment of 81,27,660 bonus shares; paid-up capital rises to Rs.12,19,14,900; record date Oct 8, 2025.
-
Record Date
1 October 2025 - Record date Oct 08, 2025 for 2:1 bonus issue (2 new shares per 1 existing).
Business Overview[1]
Company is in the business of dyeing and processing of fabrics on job work basis for other textile companies and for their own manufacturing product lines. It procures Grey Fabric and further dyes and finishes the same as per their client requirements on the basis of quality of the fabric, sizing requirements etc. Company outsources certain processes like
weaving of the fabric and printing as per the
demand of the customers based on the quality required. It manufactures and processes fabric specially suitable for Shirtings