Jagjanani Textiles Ltd
₹ 17.1
1.97%
22 Jul
4:01 p.m.
- Market Cap ₹ 26.7 Cr.
- Current Price ₹ 17.1
- High / Low ₹ 21.8 / 6.37
- Stock P/E 6.95
- Book Value ₹ 0.05
- Dividend Yield 0.00 %
- ROCE 2,400 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 334 times its book value
- Promoter holding is low: 24.6%
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.00 Cr.
* 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 - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.58 | 8.37 | 7.46 | 2.33 | 0.16 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 7.90 | 8.75 | 7.08 | 2.57 | 0.40 | 0.35 | 0.21 | 0.19 | 0.19 | 0.14 | 0.13 | 0.16 | |
| Operating Profit | -1.32 | -0.38 | 0.38 | -0.24 | -0.24 | -0.35 | -0.21 | -0.19 | -0.19 | -0.14 | -0.13 | -0.16 |
| OPM % | -20.06% | -4.54% | 5.09% | -10.30% | -150.00% | |||||||
| 10.46 | 9.29 | 1.27 | 0.64 | -1.43 | 0.64 | 0.14 | 5.31 | 0.12 | 0.14 | 0.12 | 4.00 | |
| Interest | 3.30 | 2.52 | 2.00 | 0.58 | 0.34 | 0.29 | 0.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 3.76 | 1.87 | 2.37 | 0.46 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 2.08 | 4.52 | -2.72 | -0.64 | -2.01 | -0.00 | -0.20 | 5.12 | -0.07 | -0.00 | -0.01 | 3.84 |
| Tax % | -0.00% | -0.00% | -0.00% | 353.12% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | ||
| 2.08 | 4.51 | -2.73 | -2.90 | -2.01 | -0.00 | -0.20 | 5.12 | -0.07 | -0.00 | -0.01 | 3.84 | |
| EPS in Rs | 1.33 | 2.89 | -1.75 | -1.86 | -1.29 | -0.00 | -0.13 | 3.28 | -0.04 | -0.00 | -0.01 | 2.46 |
| Dividend Payout % | -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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 84% |
| 3 Years: | 285% |
| TTM: | 38500% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 120% |
| 3 Years: | 124% |
| 1 Year: | 169% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Reserves | -23.07 | -18.56 | -21.29 | -24.19 | -26.19 | -26.19 | -24.41 | -19.29 | -19.35 | -19.35 | -19.36 | -15.52 |
| 35.17 | 19.83 | 13.52 | 10.48 | 9.93 | 10.05 | 7.44 | 3.95 | 3.64 | 3.76 | 3.87 | 0.13 | |
| 8.09 | 5.71 | 6.49 | 4.09 | 3.13 | 2.88 | 2.25 | 0.58 | 0.38 | 0.26 | 0.16 | 0.02 | |
| Total Liabilities | 35.79 | 22.58 | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 |
| 16.06 | 14.19 | 8.39 | 4.00 | 1.45 | 1.45 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | 12.43 | 1.84 | 0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 7.30 | 6.55 | 5.85 | 1.98 | 1.02 | 0.89 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 | |
| Total Assets | 35.79 | 22.58 | 14.32 | 5.98 | 2.47 | 2.34 | 0.88 | 0.84 | 0.27 | 0.27 | 0.27 | 0.23 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | 7.14 | 3.60 | -3.50 | -2.08 | 0.10 | 1.25 | 3.45 | -1.74 | -0.12 | -0.11 | 3.74 | |
| 12.03 | 10.68 | 5.93 | 8.41 | 2.65 | 0.07 | 1.48 | 0.03 | 0.03 | -0.00 | -0.00 | 0.01 | |
| -11.18 | -17.87 | -9.39 | -4.94 | -0.90 | -0.16 | -2.74 | -3.49 | -3.49 | 0.12 | 0.11 | -3.74 | |
| Net Cash Flow | 0.63 | -0.05 | 0.13 | -0.03 | -0.33 | -0.00 | -0.00 | -0.00 | -5.19 | -0.00 | -0.00 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.77 | 47.97 | 52.84 | 12.53 | 228.12 | |||||||
| Inventory Days | -0.00 | 47.86 | 19.51 | 17.46 | -0.00 | |||||||
| Days Payable | 159.54 | 217.51 | 427.87 | |||||||||
| Cash Conversion Cycle | 7.77 | -63.71 | -145.15 | -397.87 | 228.12 | |||||||
| Working Capital Days | -357.79 | -92.89 | -188.37 | -466.82 | -6,547.19 | |||||||
| ROCE % | 14.03% | 31.59% | -11.50% | -4.53% | 87.80% | -93.33% | -16.67% | 2,400.00% |
Documents
Announcements
- Closure of Trading Window 30 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submission of Annual Secretarial Compliance Report for the FY 2023-24.
- Financial Results For The Quarter And Year Ended On 31St March, 2024. 28 May
- Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 And 33 Of SEBI ('Listing Obligations And Disclosure Requirements') Regulations, 2015 As Amended ('SEBI Listing Regulations'). 28 May
- Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For The Year And Quarter Ended 31St March 2024. 22 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business Overview:[1]
Company supplies various types of yarn and fabrics both of cotton and polyester-cotton blend.