Jakharia Fabric Ltd
Incorporated in 2007, Jakharia Fabric Ltd is a manufacturer of textile products including Job work[1]
- Market Cap ₹ 72.5 Cr.
- Current Price ₹ 59.5
- High / Low ₹ 60.0 / 59.5
- Stock P/E 22.0
- Book Value ₹ 20.9
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.85 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 9.21% over past five years.
- Company has a low return on equity of 10.8% 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 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.42 | 76.76 | 74.08 | 83.35 | 69.90 | 85.83 | 41.33 | 75.11 | 86.09 | 88.23 | 62.68 | 64.20 | |
| 29.40 | 66.54 | 66.83 | 78.35 | 62.20 | 78.99 | 51.12 | 86.09 | 86.75 | 84.50 | 57.28 | 57.90 | |
| Operating Profit | -2.98 | 10.22 | 7.25 | 5.00 | 7.70 | 6.84 | -9.79 | -10.98 | -0.66 | 3.73 | 5.40 | 6.30 |
| OPM % | -11.28% | 13.31% | 9.79% | 6.00% | 11.02% | 7.97% | -23.69% | -14.62% | -0.77% | 4.23% | 8.62% | 9.81% |
| 0.00 | 0.47 | 2.24 | -0.10 | 0.15 | 0.23 | 0.10 | -0.06 | 1.21 | 0.39 | 1.49 | 0.38 | |
| Interest | 0.00 | 2.20 | 2.35 | 0.98 | 1.10 | 1.01 | 1.05 | 0.92 | 0.96 | 1.15 | 1.09 | 0.64 |
| Depreciation | 0.00 | 1.81 | 1.82 | 1.73 | 1.69 | 1.80 | 1.71 | 1.71 | 1.62 | 1.53 | 1.40 | 1.37 |
| Profit before tax | -2.98 | 6.68 | 5.32 | 2.19 | 5.06 | 4.26 | -12.45 | -13.67 | -2.03 | 1.44 | 4.40 | 4.67 |
| Tax % | 0.00% | 33.23% | 33.65% | 38.36% | 31.62% | 28.40% | -4.50% | 6.00% | 6.40% | 76.39% | 25.68% | 28.48% |
| -2.98 | 4.46 | 3.53 | 1.34 | 3.46 | 3.05 | -11.90 | -14.49 | -2.17 | 0.34 | 3.27 | 3.34 | |
| EPS in Rs | -3.72 | 5.44 | 4.30 | 1.51 | 2.84 | 2.50 | -9.75 | -11.88 | -1.78 | 0.28 | 2.68 | 2.74 |
| 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: | -2% |
| 5 Years: | 9% |
| 3 Years: | -9% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 18% |
| 3 Years: | 52% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 74% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -9% |
| 3 Years: | 11% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.65 | 2.74 | 2.97 | 2.97 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 12.19 |
| Reserves | 0.44 | 13.61 | 17.30 | 18.64 | 39.99 | 43.04 | 31.15 | 16.65 | 14.48 | 14.82 | 18.09 | 13.30 |
| 18.21 | 20.59 | 22.88 | 24.04 | 24.49 | 24.60 | 23.80 | 21.76 | 17.51 | 11.55 | 8.01 | 5.40 | |
| 9.49 | 22.60 | 14.81 | 16.70 | 17.67 | 22.39 | 22.56 | 31.08 | 30.49 | 24.09 | 14.75 | 14.99 | |
| Total Liabilities | 30.79 | 59.54 | 57.96 | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 44.91 | 45.88 |
| 21.84 | 19.48 | 18.90 | 18.21 | 18.43 | 18.38 | 17.05 | 16.90 | 15.75 | 15.00 | 14.57 | 13.95 | |
| CWIP | 0.00 | 2.37 | 2.37 | 2.37 | 2.41 | 2.41 | 2.41 | 0.00 | 0.00 | 0.83 | 0.00 | 0.50 |
| Investments | 0.01 | 3.89 | 9.12 | 14.83 | 37.16 | 44.15 | 35.71 | 28.85 | 24.85 | 14.38 | 0.87 | 0.87 |
| 8.94 | 33.80 | 27.57 | 26.94 | 28.21 | 29.15 | 26.40 | 27.80 | 25.94 | 24.31 | 29.47 | 30.56 | |
| Total Assets | 30.79 | 59.54 | 57.96 | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 44.91 | 45.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.02 | 7.84 | 6.40 | 10.28 | -4.55 | -4.81 | 2.48 | 0.54 | 1.78 | -1.76 | ||
| 0.00 | -6.55 | -6.76 | -23.37 | -8.69 | 8.10 | 7.89 | 3.64 | 6.27 | 12.49 | -0.93 | ||
| 0.00 | 3.42 | -0.55 | 16.68 | -1.44 | -3.51 | -3.06 | -5.99 | -6.78 | -13.68 | 1.04 | ||
| Net Cash Flow | 0.00 | -2.11 | 0.53 | -0.29 | 0.16 | 0.04 | 0.01 | 0.13 | 0.04 | 0.59 | -1.65 | |
| Free Cash Flow | 0.00 | -0.23 | 6.72 | 4.57 | 8.53 | 3.50 | -3.84 | 2.07 | -1.23 | 1.78 | -2.97 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 0% | 35% | 171% | 101% | 172% | 46% | 38% | -377% | 31% | 53% | -8% |
Ratios
Standalone / View Consolidated
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.62 | 86.69 | 84.75 | 72.12 | 91.95 | 72.55 | 112.07 | 67.79 | 54.40 | 45.63 | 49.38 | 56.63 |
| Inventory Days | 64.89 | 31.38 | 31.14 | 38.07 | 35.96 | 73.00 | 45.98 | 24.58 | 22.18 | 16.85 | 32.97 | |
| Days Payable | 304.78 | 136.78 | 157.50 | 189.83 | 175.07 | 362.83 | 249.44 | 213.31 | 170.44 | 174.89 | 154.98 | |
| Cash Conversion Cycle | 65.62 | -153.21 | -20.65 | -54.24 | -59.80 | -66.57 | -177.76 | -135.67 | -134.33 | -102.63 | -108.65 | -65.39 |
| Working Capital Days | -23.35 | -32.95 | 18.92 | 0.57 | -1.15 | -19.60 | -75.33 | -80.43 | -66.01 | -38.68 | -19.97 | -15.24 |
| ROCE % | -15.38% | 19.15% | 8.20% | 10.72% | 7.69% | -17.41% | -24.64% | -2.83% | 8.33% | 17.66% | 17.26% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| On-roll Employees (Year-end) Number |
|
|||||||
| Total Electricity Consumption (Purchased) Lacs units |
||||||||
| Number of Processing Units Number |
||||||||
| Electricity Consumption per Meter of Production Electricity Units per Meter |
||||||||
Extracted by Screener AI
Documents
Announcements
-
Structural Digital Database
- PIT compliance certificate filed for quarter ended 30 September 2026; no non-compliance identified.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate for quarter ended 30 September 2026; no dematerialisation requests received.
-
Shareholders meeting
- 19th AGM voting results disclosed; two ordinary resolutions passed with requisite majority on 30 September 2026.
-
Shareholders meeting
- 19th AGM held on 30 Sept 2026; financials adopted and Nitin K. Shah reappointed.
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after half-year results.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
-
Annual Report 2021
from nse
-
Annual Report 2020
from nse
-
Annual Report 2019
from nse
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