Jaybharat Textiles & Real Estate Ltd.

BSE: 512233 SECTOR: Textile - Spinning  1560   2   0

18.05
0 0
BSE: 18 Oct 4:00 PM

Price Summary

Today's High

₹ 18.05

Today's Low

₹ 18.05

52 Week High

₹ 19

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

691.02 Cr.

Enterprise Value

1214.66 Cr.

No. of Shares

38.28 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

0.08 Cr.

DEBT

523.71 Cr.

Promoter Holding

68.55 %

EPS (TTM)

₹  -1.02

Sales Growth

-76.14%

ROE

0 %

ROCE

-29.11%

Profit Growth

79.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-76.14%
3 Year-36.09%
5 Year-43.18%

Profit Growth

1 Year79.21%
3 Year18.13%
5 Year-187.44%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-29.11%
3 Year-26.99%
5 Year-25.56%

Debt/Equity

-1.14138314985297

Price to Cash Flow

-11692.41

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 68.55 0
Sep 2019 68.55 0
Jun 2019 68.55 0
Mar 2019 68.55 0
Dec 2018 68.55 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 68.55%.

 Limitations

  • The company has shown a poor revenue growth of -36.0929121311313% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -26.9883630652277% over the past 3 years
  • Company has high debtor days of 194.839596789344.
  • Company has negative cash flow from operations of -0.0591.
  • The company has a low EBITDA margin of -12.3935160694278% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 1.54 4.53 9.55 8.5 8.38
Total Expenditure 1.53 22.79 9.46 8.41 11.06
Operating Profit 0.01 -18.25 0.1 0.1 -2.68
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 4.79 4.8 4.79 4.79 4.8
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.78 -23.05 -4.7 -4.7 -7.47
Tax 0 -0.89 0 0 0
Profit After Tax -4.78 -22.16 -4.7 -4.7 -7.47
Adjusted EPS (Rs) -0.12 -0.58 -0.12 -0.12 -0.2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 660.22 118.28 66.06 129.4 30.87
Total Expenditure 833.75 115.63 62.04 174.43 33.72
Operating Profit -173.52 2.65 4.02 -45.03 -2.85
Other Income 0.02 0.11 0.12 0.14 0.08
Interest 30.57 45.39 47.16 37.5 0
Depreciation 15.5 15.29 15.26 19.18 19.18
Exceptional Items 0 0 0 0 0
Profit Before Tax -219.58 -57.92 -58.28 -101.57 -21.94
Tax 2.94 1.94 1.95 -0.28 -0.89
Net Profit -222.52 -59.87 -60.23 -101.29 -21.05
Adjusted EPS (Rs.) -5.81 -1.56 -1.57 -2.65 -0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 76.57 76.57 76.57 76.57 76.57
Total Reserves -292.97 -352.84 -413.07 -514.35 -535.41
Borrowings 338.12 318.12 318.12 318.12 318.12
Other N/C liabilities 17.26 19.21 21.16 20.87 19.99
Current liabilities 220.25 255.74 302.41 338.54 348.94
Total Liabilities 359.22 316.79 305.19 239.75 228.2
Assets
Net Block 219.43 204.15 188.89 169.71 150.53
Capital WIP 0.87 0.87 0.87 0.87 0.87
Intangible WIP 0 0 0 0 0
Investments 8.41 8.41 8.41 8.41 8.41
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.16 0.12 0.08 1.35 1.38
Current Assets 130.35 103.25 106.94 59.42 67.01
Total Assets 359.22 316.79 305.19 239.75 228.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit from operations -219.58 -57.92 -58.28 -101.57 -21.94
Adjustment 15.5 15.29 15.26 24.37 19.22
Changes in Assets & Liabilities 194.77 72.98 40.81 77.69 2.66
Tax Paid 0 0 0 0 0
Operating Cash Flow -9.3 30.35 -2.22 0.49 -0.06
Investing Cash Flow 0.04 0.04 0.04 0 0
Financing Cash Flow 8.23 -30.05 1.07 -1.07 0
Net Cash Flow -1.04 0.34 -1.1 -0.59 -0.06

Corporate Actions

Investors Details

PARTICULARS Dec 2018% Mar 2019% Jun 2019% Sep 2019% Mar 2020%
Promoters 68.55 68.55 68.55 68.55 68.55
saurabh kumar tayal 22.17 22.17 22.17 22.17 -
nina tayal 12.33 12.33 12.33 12.33 -
vandana tayal 11.49 11.49 11.49 11.49 -
bhawana tayal 9.32 9.32 9.32 9.32 -
jyotika tayal 8.41 8.41 8.41 8.41 -
ram pratap tayal 4.82 4.82 4.82 4.82 -
PARTICULARS Dec 2018% Mar 2019% Jun 2019% Sep 2019% Mar 2020%
Investors 31.45 31.45 31.45 31.45 31.45
rupesh narvekar 4.57 4.57 - 4.57 4.57
gopal aggarwal 4.46 4.46 - 4.46 -
sandip murkar 2.77 2.77 - 2.77 2.77
milind mhatre 2.38 2.38 - 2.38 2.38
nandkishor panchal 2.02 2.02 - 2.02 2.02
vijay sawant 1.97 1.97 - 1.97 1.97
rajesh sharma 1.61 1.61 - 1.61 1.61
koshore patil 1.42 1.42 - 1.42 -
anil kumar dubey 1.14 1.14 - 1.14 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
Report us

Jaybharat Textiles Stock Price Analysis and Quick Research Report. Is Jaybharat Textiles an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Jaybharat Textiles has a PE ratio of -17.708231139017 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Jaybharat Textiles has ROA of -8.99825173965901 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Jaybharat Textiles has a Current ratio of 0.192045003172507 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Jaybharat Textiles has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Jaybharat Textiles has a D/E ratio of -1.14138314985297 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Jaybharat Textiles has an Inventory turnover ratio of 12.6652581485508 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Jaybharat Textiles has reported revenue growth of -76.1427776575685 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Jaybharat Textiles for the current financial year is -9.21735412442264 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Jaybharat Textiles is Rs 0 and the yield is 0 %.

Brief about Jaybharat Textiles

X