Jakharia Fabric Ltd

Jakharia Fabric Ltd

₹ 34.0 0.59%
26 Mar 2024
About

Incorporated in 2007, Jakharia Fabric Ltd is a manufacturer of textile products including Job work[1]

Key Points

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

  • Market Cap 13.8 Cr.
  • Current Price 34.0
  • High / Low 37.1 / 32.1
  • Stock P/E 15.2
  • Book Value 46.5
  • Dividend Yield 0.00 %
  • ROCE 7.18 %
  • ROE 4.91 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.73 times its book value

Cons

  • Company has a low return on equity of -23.5% 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

Sector: Textiles Industry: Textiles - Products

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
40.04 6.98 34.46 33.44 41.98 44.33 43.02 45.65 43.15
36.58 14.70 36.42 43.61 42.47 44.56 42.23 43.63 41.05
Operating Profit 3.46 -7.72 -1.96 -10.17 -0.49 -0.23 0.79 2.02 2.10
OPM % 8.64% -110.60% -5.69% -30.41% -1.17% -0.52% 1.84% 4.42% 4.87%
0.00 0.00 -0.02 0.00 -0.38 -0.01 -0.01 -0.01 -0.01
Interest 0.49 0.55 0.50 0.50 0.42 0.38 0.57 0.32 0.81
Depreciation 0.86 0.84 0.88 1.59 0.13 0.79 0.83 0.73 0.79
Profit before tax 2.11 -9.11 -3.36 -12.26 -1.42 -1.41 -0.62 0.96 0.49
Tax % 15.64% 0.00% 16.67% -6.12% -4.93% -4.96% -11.29% 106.25% 318.37%
1.79 -9.10 -2.79 -13.00 -1.49 -1.48 -0.70 -0.06 -1.07
EPS in Rs 4.40 -22.39 -6.87 -31.99 -3.67 -3.64 -1.72 -0.15 -2.63
Raw PDF

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
12.43 26.42 76.76 74.08 83.35 69.90 85.83 41.33 75.11 86.12 88.80
11.46 29.40 66.54 66.83 78.35 62.20 78.99 51.12 86.09 86.79 84.68
Operating Profit 0.97 -2.98 10.22 7.25 5.00 7.70 6.84 -9.79 -10.98 -0.67 4.12
OPM % 7.80% -11.28% 13.31% 9.79% 6.00% 11.02% 7.97% -23.69% -14.62% -0.78% 4.64%
0.00 0.00 0.47 2.24 -0.10 0.15 0.23 0.10 -0.06 1.21 -0.01
Interest 0.00 0.00 2.20 2.35 0.98 1.10 1.01 1.05 0.92 0.95 1.14
Depreciation 0.00 0.00 1.81 1.82 1.73 1.69 1.80 1.71 1.71 1.62 1.53
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
Tax % 30.93% 0.00% 33.23% 33.65% 38.36% 31.62% 28.40% 4.50% -6.00% -6.40% 37.50%
0.67 -2.98 4.46 3.53 1.34 3.46 3.05 -11.90 -14.49 -2.17 0.90
EPS in Rs 3.79 -11.23 16.29 12.89 4.51 8.51 7.51 -29.28 -35.66 -5.34 2.21
Dividend Payout % 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: 5%
3 Years: 29%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: 28%
TTM: 141%
Stock Price CAGR
10 Years: %
5 Years: -29%
3 Years: -42%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: -16%
3 Years: -24%
Last Year: 5%

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
Equity Capital 1.77 2.65 2.74 2.97 2.97 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
14.74 18.21 20.59 22.88 24.04 24.49 24.60 23.80 21.76 17.51 11.55
5.83 9.49 22.60 14.81 16.70 17.67 22.39 22.56 31.08 30.49 24.09
Total Liabilities 23.28 30.79 59.54 57.96 62.35 86.21 94.09 81.57 73.55 66.54 54.52
0.62 21.84 19.48 18.90 18.21 18.43 18.38 17.05 16.90 15.75 15.00
CWIP 16.66 0.00 2.37 2.37 2.37 2.41 2.41 2.41 0.00 0.00 0.83
Investments 0.01 0.01 3.89 9.12 14.83 37.16 44.15 35.71 28.85 24.85 14.38
5.99 8.94 33.80 27.57 26.94 28.21 29.15 26.40 27.80 25.94 24.31
Total Assets 23.28 30.79 59.54 57.96 62.35 86.21 94.09 81.57 73.55 66.54 54.52

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
0.00 0.00 1.02 7.84 6.40 10.28 -4.55 -4.81 2.48 -2.07
0.00 0.00 -6.55 -6.76 -23.37 -8.69 8.10 7.89 3.64 8.88
0.00 0.00 3.42 -0.55 16.68 -1.44 -3.51 -3.06 -5.99 -6.78
Net Cash Flow 0.00 0.00 -2.11 0.53 -0.29 0.16 0.04 0.01 0.13 0.04

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
Debtor Days 46.10 65.62 86.69 84.75 72.12 91.95 72.55 112.07 67.79 54.38
Inventory Days 64.89 31.38 31.14 38.07 35.96 73.00 45.98 24.58
Days Payable 304.78 136.78 157.50 189.83 175.07 362.83 249.44 213.31
Cash Conversion Cycle 46.10 65.62 -153.21 -20.65 -54.24 -59.80 -66.57 -177.76 -135.67 -134.35
Working Capital Days -37.00 -23.35 -24.82 24.68 9.98 12.53 -9.06 -34.53 -51.80 -55.48
ROCE % -15.38% 19.15% 8.20% 10.72% 7.69% -17.41% -24.64% -2.85%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38% 67.39% 67.39% 67.39% 67.39%
32.62% 32.61% 32.61% 32.61% 32.61% 32.62% 32.62% 32.61% 32.61% 32.61% 32.61% 32.61%
No. of Shareholders 181123119118111108867674727475

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