Jaybharat Textiles & Real Estate
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- −29.10%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹1.10
- Book Value
- −₹12.54
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹30.00 L
- 52W High
- ₹27.00
- 52W Low
- ₹21.40
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.2% over past five years.
- Company has high debtors of 217 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 1 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 15.08
- Bullish
- MACD (12,26,9)
- −1.25
- Bearish
- SMA (50)
- 25.39
- Bearish
- SMA (200)
- 29.49
- Bearish
As of
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Mar 2020 were due by 30 May 2020 and are not in this table yet.
| Particulars | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.34 | 28.9 | 21.51 | 3.62 | 18.21 | 6.21 | 13.57 | 11.29 | 1.54 | 4.54 | 9.55 | 8.5 | 8.38 |
| Expenses | 14.23 | 28.91 | 20.15 | 3.16 | 17.63 | 114 | 12.3 | 10.12 | 1.53 | 22.79 | 9.45 | 8.4 | 11.06 |
| Operating Profit | 1.11 | −0.01 | 1.36 | 0.46 | 0.58 | −107 | 1.27 | 1.17 | 0.01 | −18.25 | 0.1 | 0.1 | −2.68 |
| OPM % | 7.24% | −0.03% | 6.32% | 12.71% | 3.19% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 9.36% | 10.36% | 0.65% | −401.98% | 1.05% | 1.18% | −31.98% |
| Other Income | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 11.78 | 11.79 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3.82 | 3.83 | 3.82 | 3.82 | 3.82 | 7.74 | 4.79 | 4.79 | 4.79 | 4.8 | 4.79 | 4.79 | 4.8 |
| PBT | −14.49 | −15.52 | −14.96 | −15.86 | −15.74 | −115 | −3.52 | −3.62 | −4.78 | −23.05 | −4.69 | −4.69 | −7.48 |
| Tax % | 0% | 12.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | −3.86% | 0% | 0% | 0% |
| Net Profit | −14.5 | −17.47 | −14.96 | −15.86 | −15.75 | −115 | −3.53 | −3.62 | −4.78 | −22.16 | −4.7 | −4.7 | −7.47 |
| EPS (₹) | −0.38 | −0.46 | −0.39 | −0.41 | −0.41 | −3 | −0.09 | −0.09 | −0.12 | −0.58 | −0.12 | −0.12 | −0.2 |
Profit & Loss
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 422 | 485 | 535 | 612 | 719 | 528 | 521 | 660 | 118 | 66 | 129 | 31 | 31 |
| Expenses | 357 | 412 | 456 | 548 | 680 | 517 | 471 | 834 | 116 | 62 | 174 | 34 | 52 |
| Operating Profit | 65 | 73 | 78 | 64 | 38 | 10 | 50 | −174 | 3 | 4 | −45 | −3 | −21 |
| OPM % | 15% | 15% | 15% | 10% | 5% | 1.9% | 10% | −26% | 2.4% | 6% | −35% | −9% | −67% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 9 | 19 | 22 | 26 | 37 | 43 | 26 | 31 | 45 | 47 | 38 | 0 | 0 |
| Depreciation | 15 | 24 | 30 | 37 | 39 | 39 | 33 | 16 | 15 | 15 | 19 | 19 | 19 |
| PBT | 42 | 30 | 26 | 0 | −38 | −72 | −10 | −220 | −58 | −58 | −102 | −22 | −40 |
| Tax % | 22% | 13% | 27% | 840% | 1% | −2% | −13% | 1% | 3% | 3% | 0% | −4% | — |
| Net Profit | 33 | 27 | 19 | −3 | −39 | −71 | −8 | −223 | −60 | −60 | −101 | −21 | −39 |
| EPS (₹) | 0.85 | 0.69 | 0.5 | −0.08 | −1.01 | −1.85 | −0.22 | −5.81 | −1.56 | −1.57 | −2.65 | −0.55 | −1.02 |
| Div. Payout % | 16% | 19% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 51 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 41 | 61 | 150 | 47 | 9 | −62 | −70 | −293 | −353 | −413 | −514 | −535 | −556 |
| Borrowings | 216 | 273 | 354 | 368 | 419 | 543 | 546 | 554 | 524 | 525 | 524 | 524 | 524 |
| Other Liabilities | 55 | 62 | 42 | 138 | 184 | 25 | 27 | 22 | 69 | 117 | 154 | 163 | 198 |
| Total Liabilities | 363 | 446 | 624 | 630 | 689 | 582 | 578 | 359 | 317 | 305 | 240 | 228 | 242 |
| Fixed Assets | 273 | 257 | 365 | 357 | 317 | 278 | 235 | 219 | 204 | 189 | 170 | 151 | 143 |
| CWIP | 0 | 0 | 8 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Other Assets | 81 | 181 | 243 | 265 | 362 | 295 | 334 | 131 | 103 | 107 | 61 | 68 | 90 |
| Total Assets | 363 | 446 | 624 | 630 | 689 | 582 | 578 | 359 | 317 | 305 | 240 | 228 | 242 |
Cash Flow
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 43 | −23 | −9 | 27 | −51 | −120 | −10 | −9 | 30 | −2 | 0 | 0 |
| Investing | −96 | −7 | −145 | −21 | −1 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Financing | 52 | 32 | 154 | −8 | 51 | 121 | 2 | 8 | −30 | 1 | −1 | 0 |
| Net Cash Flow | −1 | 1 | 1 | −1 | 0 | 1 | 2 | −1 | 0 | −1 | −1 | 0 |
| Free Cash Flow | −53 | −31 | −154 | 6 | −52 | −120 | 0 | −9 | 30 | −2 | 0 | 0 |
| CFO/EBITDA | 66 | −18 | −6 | 50 | −133 | −1,189 | −21 | 5 | 1,084 | −55 | −1 | 2 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 61 | 76 | 77 | 78 | 63 | 96 | 10 | 43 | 23 | 41 | 217 |
| Inventory Days | 36 | 78 | 116 | 98 | 136 | 188 | 141 | 20 | 44 | 13 | 1 | 66 |
| Days Payable | 32 | 41 | 4 | 4 | 2 | 2 | 6 | 1 | 4 | 10 | 1 | 92 |
| Cash Conversion Cycle | 31 | 98 | 187 | 170 | 212 | 248 | 231 | 29 | 83 | 26 | 41 | 191 |
| Working Capital Days | 31 | 96 | 144 | 10 | −7 | 50 | 73 | −51 | −480 | −1,091 | −788 | −3,334 |
| ROCE % | 19% | 14% | 10% | 5% | 0% | −6% | 3% | −43% | −4% | −5% | −47% | −29% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Jaybharat Textiles & Real Estate insights
59 extracted metrics across FY02–FY20.
Documents
- Notice Of Meeting Of Committee Of Creditors (COC) Scheduled To Be Held On Friday, 7Th February, 2020Company update 6 Feb 2020
Frequently Asked Questions about Jaybharat Textiles & Real Estate
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Company Information
Incorporated in 1985. Jaybharat Textiles & Real Estate Ltd is engaged in Manufacturing of Textile Goods.
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