Digjam Ltd (Merged)
Digjam Limited is an India-based textile company. The Company is engaged in manufacturing of fabrics for suiting and casual wear. The Company operates in the worsted textiles segment and runs a fully equipped composite mill manufacturing worsted fabrics at Jamnagar, Gujarat.
- Market Cap ₹ 25.4 Cr.
- Current Price ₹ 12.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.22.9 Cr.
- Company has high debtors of 336 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
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| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2005 18m | Mar 2006 3m | |
|---|---|---|
| 339.99 | 51.05 | |
| 311.33 | 46.50 | |
| Operating Profit | 28.66 | 4.55 |
| OPM % | 8.43% | 8.91% |
| -1.31 | -2.44 | |
| Interest | 22.12 | 2.83 |
| Depreciation | 40.63 | 5.63 |
| Profit before tax | -35.40 | -6.35 |
| Tax % | 2.57% | -4.41% |
| -36.31 | -6.07 | |
| EPS in Rs | ||
| Dividend Payout % | -0.00% | -0.00% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2005 | Mar 2006 | |
|---|---|---|
| Equity Capital | 65.09 | 13.03 |
| Reserves | -208.26 | -109.15 |
| 495.83 | 400.53 | |
| 98.38 | 138.52 | |
| Total Liabilities | 451.04 | 442.93 |
| 232.70 | 233.31 | |
| CWIP | 0.46 | 0.08 |
| Investments | 26.97 | 26.97 |
| 190.91 | 182.57 | |
| Total Assets | 451.04 | 442.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2005 | Mar 2006 | |
|---|---|---|
| 15.88 | 1.61 | |
| 27.21 | 0.44 | |
| -11.71 | -2.77 | |
| Net Cash Flow | 31.38 | -0.72 |
| Free Cash Flow | 16.81 | 1.08 |
| CFO/OP | 51% | 53% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2005 | Mar 2006 | |
|---|---|---|
| Debtor Days | 53.65 | 335.90 |
| Inventory Days | 193.44 | 1,839.94 |
| Days Payable | 224.77 | 2,020.70 |
| Cash Conversion Cycle | 22.32 | 155.14 |
| Working Capital Days | 53.80 | 288.07 |
| ROCE % |