Jakharia Fabric Ltd
Incorporated in 2007, Jakharia Fabric Ltd is a manufacturer of textile products including Job work[1]
- Market Cap ₹ 34.1 Cr.
- Current Price ₹ 84.0
- High / Low ₹ 84.0 / 31.5
- Stock P/E 3,414
- Book Value ₹ 48.6
- Dividend Yield 0.00 %
- ROCE 8.33 %
- ROE 2.08 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has a low return on equity of -24.2% 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
83.35 | 69.90 | 85.83 | 41.33 | 75.11 | 86.09 | 88.23 | 76.66 | |
78.35 | 62.20 | 78.99 | 51.12 | 86.09 | 86.75 | 84.50 | 71.24 | |
Operating Profit | 5.00 | 7.70 | 6.84 | -9.79 | -10.98 | -0.66 | 3.73 | 5.42 |
OPM % | 6.00% | 11.02% | 7.97% | -23.69% | -14.62% | -0.77% | 4.23% | 7.07% |
-0.10 | 0.15 | 0.23 | 0.10 | -0.06 | 1.21 | 0.39 | -0.04 | |
Interest | 0.98 | 1.10 | 1.01 | 1.05 | 0.92 | 0.96 | 1.15 | 1.38 |
Depreciation | 1.73 | 1.69 | 1.80 | 1.71 | 1.71 | 1.62 | 1.53 | 1.46 |
Profit before tax | 2.19 | 5.06 | 4.26 | -12.45 | -13.67 | -2.03 | 1.44 | 2.54 |
Tax % | 38.36% | 31.62% | 28.40% | -4.50% | 6.00% | 6.40% | 76.39% | |
1.34 | 3.46 | 3.05 | -11.90 | -14.49 | -2.17 | 0.34 | 0.01 | |
EPS in Rs | 4.51 | 8.51 | 7.51 | -29.28 | -35.66 | -5.34 | 0.84 | 0.03 |
Dividend Payout % | 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: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | 27% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -16% |
1 Year: | 147% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | -24% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 2.97 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
Reserves | 18.64 | 39.99 | 43.04 | 31.15 | 16.65 | 14.48 | 14.82 | 15.70 |
24.04 | 24.49 | 24.60 | 23.80 | 21.76 | 17.51 | 11.55 | 9.53 | |
16.70 | 17.67 | 22.39 | 22.56 | 31.08 | 30.49 | 24.09 | 18.16 | |
Total Liabilities | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 47.45 |
18.21 | 18.43 | 18.38 | 17.05 | 16.90 | 15.75 | 15.00 | 13.90 | |
CWIP | 2.37 | 2.41 | 2.41 | 2.41 | 0.00 | 0.00 | 0.83 | 0.85 |
Investments | 14.83 | 36.43 | 44.15 | 35.71 | 28.85 | 24.85 | 14.38 | 0.87 |
26.94 | 28.94 | 29.15 | 26.40 | 27.80 | 25.94 | 24.31 | 31.83 | |
Total Assets | 62.35 | 86.21 | 94.09 | 81.57 | 73.55 | 66.54 | 54.52 | 47.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
7.84 | 6.40 | 10.28 | -4.55 | -4.81 | 2.48 | -2.07 | |
-6.76 | -23.37 | -8.69 | 8.10 | 7.89 | 3.64 | 8.88 | |
-0.55 | 16.68 | -1.44 | -3.51 | -3.06 | -5.99 | -6.78 | |
Net Cash Flow | 0.53 | -0.29 | 0.16 | 0.04 | 0.01 | 0.13 | 0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 72.12 | 91.95 | 72.55 | 112.07 | 67.79 | 54.40 | 45.63 |
Inventory Days | 31.14 | 38.07 | 35.96 | 73.00 | 45.98 | 24.58 | 22.18 |
Days Payable | 157.50 | 189.83 | 175.07 | 362.83 | 249.44 | 213.31 | 170.44 |
Cash Conversion Cycle | -54.24 | -59.80 | -66.57 | -177.76 | -135.67 | -134.33 | -102.63 |
Working Capital Days | 9.98 | 12.53 | -9.06 | -34.53 | -51.80 | -55.50 | -35.95 |
ROCE % | 10.72% | 7.69% | -17.41% | -24.64% | -2.83% | 8.33% |
Documents
Announcements
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
1 May 2025 - JAKHARIA FABRIC LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Resignation of Independent director
1 May 2025 - JAKHARIA FABRIC LIMITED has informed about Resignation of Independent director.
-
Outcome of Board Meeting
1 May 2025 - Appointed Mr. Ronak Mistry as Independent Director; Mr. Ajitsingh Ghorpade resigned; committees reconstituted.
-
Appointment
1 May 2025 - Appointed Mr. Ronak Mistry as Independent Director; Mr. Ajitsingh Ghorpade resigned; committees reconstituted.
-
Resignation
1 May 2025 - Appointed Mr. Ronak Mistry as independent director; Mr. Ajitsingh Ghorpade resigned; committees reconstituted.
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