Share Price and Basic Stock Data

Last Updated: November 20, 2024, 9:54 pm

Market Cap	14.8 Cr.
Current Price	36.4
High / Low	37.1/31.5
Stock P/E	1,479
Book Value	48.6
Dividend Yield	0.00 %
ROCE	8.33 %
ROE	2.08 %
Face Value	10.0
PEG Ratio	-41.69

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Jakharia Fabric Ltd

Competitors of Jakharia Fabric Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gujarat Cotex Ltd	16.4 Cr.	11.5	14.4/3.19	37.2	4.89	0.00 %	3.52 %	2.90 %	5.00
Gini Silk Mills Ltd	71.4 Cr.	128	164/59.5	34.3	87.6	0.00 %	5.66 %	4.64 %	10.0
Dhanlaxmi Fabrics Ltd	54.5 Cr.	63.5	80.0/44.9		55.2	0.00 %	12.2 %	14.6 %	10.0
Bluechip Tex Industries Ltd	27.1 Cr.	138	226/136		135	0.73 %	3.29 %	1.84 %	10.0
Arex Industries Ltd	68.3 Cr.	173	244/111	23.6	61.7	0.00 %	11.3 %	8.34 %	10.0
Industry Average	1,153.29 Cr	116.78		173.67	68.61	0.12%	10.37%	13.84%	7.33

All Competitor Stocks of Jakharia Fabric Ltd

Quarterly Result

Month	Mar 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Sales	40.04	34.46	33.44	41.98	44.33	43.02	45.65	43.15
Expenses	36.58	36.42	43.61	42.47	44.56	42.23	43.63	41.05
Operating Profit	3.46	-1.96	-10.17	-0.49	-0.23	0.79	2.02	2.10
OPM %	8.64%	-5.69%	-30.41%	-1.17%	-0.52%	1.84%	4.42%	4.87%
Other Income	0.00	-0.02	0.00	-0.38	-0.01	-0.01	-0.01	-0.01
Interest	0.49	0.50	0.50	0.42	0.38	0.57	0.32	0.81
Depreciation	0.86	0.88	1.59	0.13	0.79	0.83	0.73	0.79
Profit before tax	2.11	-3.36	-12.26	-1.42	-1.41	-0.62	0.96	0.49
Tax %	15.64%	-16.67%	6.12%	4.93%	4.96%	11.29%	106.25%	277.55%
Net Profit	1.79	-2.79	-13.00	-1.49	-1.48	-0.70	-0.06	-0.87
EPS in Rs	4.40	-6.87	-31.99	-3.67	-3.64	-1.72	-0.15	-2.14

Last Updated: October 9, 2024, 2:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 9, 2024, 2:04 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	83.35	69.90	85.83	41.33	75.11	86.09	88.23
Expenses	78.35	62.20	78.99	51.12	86.09	86.75	84.50
Operating Profit	5.00	7.70	6.84	-9.79	-10.98	-0.66	3.73
OPM %	6.00%	11.02%	7.97%	-23.69%	-14.62%	-0.77%	4.23%
Other Income	-0.10	0.15	0.23	0.10	-0.06	1.21	0.39
Interest	0.98	1.10	1.01	1.05	0.92	0.96	1.15
Depreciation	1.73	1.69	1.80	1.71	1.71	1.62	1.53
Profit before tax	2.19	5.06	4.26	-12.45	-13.67	-2.03	1.44
Tax %	38.36%	31.62%	28.40%	-4.50%	6.00%	6.40%	76.39%
Net Profit	1.34	3.46	3.05	-11.90	-14.49	-2.17	0.34
EPS in Rs	4.51	8.51	7.51	-29.28	-35.66	-5.34	0.84
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	158.21%	-11.85%	-490.16%	-21.76%	85.02%	115.67%
Change in YoY Net Profit Growth (%)	0.00%	-170.06%	-478.31%	468.40%	106.79%	30.64%

Jakharia Fabric Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

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:	-27%
3 Years:	-40%
1 Year:	3%

Return on Equity
10 Years:	%
5 Years:	-16%
3 Years:	-24%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.97	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
Borrowings	24.04	24.49	24.60	23.80	21.76	17.51	11.55
Other Liabilities	16.70	17.67	22.39	22.56	31.08	30.49	24.09
Total Liabilities	62.35	86.21	94.09	81.57	73.55	66.54	54.52
Fixed Assets	18.21	18.43	18.38	17.05	16.90	15.75	15.00
CWIP	2.37	2.41	2.41	2.41	0.00	0.00	0.83
Investments	14.83	36.43	44.15	35.71	28.85	24.85	14.38
Other Assets	26.94	28.94	29.15	26.40	27.80	25.94	24.31
Total Assets	62.35	86.21	94.09	81.57	73.55	66.54	54.52

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	7.84	6.40	10.28	-4.55	-4.81	2.48	-2.07
Cash from Investing Activity +	-6.76	-23.37	-8.69	8.10	7.89	3.64	8.88
Cash from Financing Activity +	-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

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-19.04	-16.79	-17.76	-33.59	-32.74	-18.17	-7.82

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2019	Sep 2019	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	67.38%	67.38%	67.38%	67.38%	67.38%	67.38%	67.38%	67.38%	67.39%	67.39%	67.39%	67.39%
Public	32.62%	32.61%	32.61%	32.61%	32.61%	32.62%	32.62%	32.61%	32.61%	32.61%	32.61%	32.61%
No. of Shareholders	181	123	119	118	111	108	86	76	74	72	74	75

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.22	-5.35	-35.67	-29.27	7.52
Diluted EPS (Rs.)	2.22	-5.35	-35.67	-29.27	7.52
Cash EPS (Rs.)	5.97	-1.35	-31.45	-25.05	11.95
Book Value[Excl.RevalReserv]/Share (Rs.)	46.46	45.63	50.98	86.65	115.92
Book Value[Incl.RevalReserv]/Share (Rs.)	46.46	45.63	50.98	86.65	115.92
Revenue From Operations / Share (Rs.)	218.52	211.91	184.82	101.70	211.36
PBDIT / Share (Rs.)	10.13	1.39	-26.23	-23.81	17.67
PBIT / Share (Rs.)	6.38	-2.61	-30.45	-28.03	13.24
PBT / Share (Rs.)	3.54	-5.01	-32.72	-30.62	10.79
Net Profit / Share (Rs.)	2.22	-5.35	-35.67	-29.27	7.51
NP After MI And SOA / Share (Rs.)	2.22	-5.35	-35.67	-29.27	7.51
PBDIT Margin (%)	4.63	0.65	-14.19	-23.41	8.36
PBIT Margin (%)	2.91	-1.23	-16.47	-27.56	6.26
PBT Margin (%)	1.62	-2.36	-17.70	-30.10	5.10
Net Profit Margin (%)	1.01	-2.52	-19.29	-28.78	3.55
NP After MI And SOA Margin (%)	1.01	-2.52	-19.29	-28.78	3.55
Return on Networth / Equity (%)	4.77	-11.71	-69.95	-33.78	6.48
Return on Capital Employeed (%)	8.32	-3.04	-32.44	-20.42	7.91
Return On Assets (%)	1.65	-3.26	-19.70	-14.58	3.24
Long Term Debt / Equity (X)	0.57	0.81	0.77	0.54	0.42
Total Debt / Equity (X)	0.61	0.94	1.05	0.59	0.47
Asset Turnover Ratio (%)	1.47	1.23	0.96	0.47	0.95
Current Ratio (X)	0.64	0.54	0.56	0.70	0.85
Quick Ratio (X)	0.54	0.45	0.43	0.54	0.70
Inventory Turnover Ratio (X)	16.59	12.44	9.41	5.08	13.10
Interest Coverage Ratio (X)	3.62	0.59	-11.53	-9.21	7.20
Interest Coverage Ratio (Post Tax) (X)	1.80	-1.25	-14.27	-10.31	4.18
Enterprise Value (Cr.)	24.24	40.80	85.62	77.43	90.48
EV / Net Operating Revenue (X)	0.27	0.47	1.14	1.87	1.05
EV / EBITDA (X)	5.89	72.43	-8.03	-8.00	12.60
MarketCap / Net Operating Revenue (X)	0.15	0.28	0.86	1.39	0.80
Price / BV (X)	0.73	1.31	3.13	1.63	1.47
Price / Net Operating Revenue (X)	0.15	0.28	0.86	1.39	0.80
EarningsYield	0.06	-0.08	-0.22	-0.20	0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jakharia Fabric Ltd as of November 22, 2024 is: 1,524.99

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, Jakharia Fabric Ltd is Undervalued by 4,089.53% compared to the current share price 36.40

Intrinsic Value of Jakharia Fabric Ltd as of November 22, 2024 is: 984.00

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, Jakharia Fabric Ltd is Undervalued by 2,603.30% compared to the current share price 36.40

Last 5 Year EPS CAGR: -35.48%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -23.48, which is a positive sign. The stock has a low average Cash Conversion Cycle of -104.43, which is a positive sign. The company has higher reserves (25.54 cr) compared to borrowings (21.11 cr), indicating strong financial stability.	The stock has a low average ROCE of -2.59%, which may not be favorable. The company has not shown consistent growth in sales (75.69) and profit (-2.17).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jakharia Fabric Ltd:
1. Net Profit Margin: 1.01%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 8.32% (Industry Average ROCE: 10.37%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4.77% (Industry Average ROE: 13.84%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.8
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.54
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 1 (Industry average Stock P/E: 173.67)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.61
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Jakharia Fabric Ltd. is a Public Limited Listed company incorporated on 22/06/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L17200MH2007PLC171939 and registration number is 171939. Currently Company is involved in the business activities of Manufacture of other textiles/textile products. Company’s Total Operating Revenue is Rs. 75.11 Cr. and Equity Capital is Rs. 4.06 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Textiles - Processing/Texturising	Office No. 1224, Thane Maharashtra 421302	info@jakhariafabric.com http://www.jakhariafabric.com

Management
Name	Position Held
Mr. Jignesh Shah	Chairman & Executive Director
Mr. Dixit Shah	Whole Time Director
Mr. Himatlal Shah	Whole Time Director
Mr. Manekchand Shah	Whole Time Director
Mr. Nitin K Shah	Executive Director
Mr. Shejal Jignesh Shah	Executive Director
Mr. Jawahar Desai	Ind. Non-Executive Director
Mr. Mukul Vora	Ind. Non-Executive Director
Mr. Ajitsingh Arjun Ghorpade	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Jakharia Fabric Ltd?

The latest intrinsic value of Jakharia Fabric Ltd as on 21 November 2024 is ₹1524.99, which is 4089.53% higher than the current market price of ₹36.40.

What is the Market Cap of Jakharia Fabric Ltd?

The Market Cap of Jakharia Fabric Ltd is 14.8 Cr..

What is the current Stock Price of Jakharia Fabric Ltd as on 21 November 2024?

The current stock price of Jakharia Fabric Ltd as on 21 November 2024 is ₹36.4.

What is the High / Low of Jakharia Fabric Ltd stocks in FY 2024?

In FY 2024, the High / Low of Jakharia Fabric Ltd stocks is 37.1/31.5.

What is the Stock P/E of Jakharia Fabric Ltd?

The Stock P/E of Jakharia Fabric Ltd is 1,479.

What is the Book Value of Jakharia Fabric Ltd?

The Book Value of Jakharia Fabric Ltd is 48.6.

What is the Dividend Yield of Jakharia Fabric Ltd?

The Dividend Yield of Jakharia Fabric Ltd is 0.00 %.

What is the ROCE of Jakharia Fabric Ltd?

The ROCE of Jakharia Fabric Ltd is 8.33 %.

What is the ROE of Jakharia Fabric Ltd?

The ROE of Jakharia Fabric Ltd is 2.08 %.

What is the Face Value of Jakharia Fabric Ltd?

The Face Value of Jakharia Fabric Ltd is 10.0.