Share Price and Basic Stock Data
Last Updated: October 9, 2024, 2:04 pm
PEG Ratio | -1.02 |
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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 | 18.2 Cr. | 12.8 | 12.8/3.10 | 57.0 | 4.66 | 0.00 % | 3.52 % | 2.90 % | 5.00 |
Gini Silk Mills Ltd | 68.9 Cr. | 123 | 164/46.0 | 26.5 | 85.2 | 0.00 % | 5.66 % | 4.64 % | 10.0 |
Dhanlaxmi Fabrics Ltd | 58.1 Cr. | 67.8 | 80.0/43.2 | 55.3 | 0.00 % | 12.2 % | 14.6 % | 10.0 | |
Bluechip Tex Industries Ltd | 31.3 Cr. | 159 | 226/128 | 141 | 0.63 % | 3.29 % | 1.84 % | 10.0 | |
Arex Industries Ltd | 66.2 Cr. | 167 | 244/108 | 21.4 | 79.8 | 0.00 % | 11.3 % | 8.34 % | 10.0 |
Industry Average | 1,221.14 Cr | 109.41 | 469.61 | 67.35 | 0.10% | 10.37% | 13.84% | 7.33 |
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
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% |
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: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | 27% |
TTM: | 118% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -29% |
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 |
Cash Flow
Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
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% |
This stock is not held by any mutual fund
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 |
Strength and Weakness
Strength | Weakness |
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 36.2 (Industry average Stock P/E: 469.61)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 1.01%
About the Company - Qualitative Analysis
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 fair value of Jakharia Fabric Ltd?
The latest fair value of Jakharia Fabric Ltd is ₹35.71.
What is the Market Cap of Jakharia Fabric Ltd?
The Market Cap of Jakharia Fabric Ltd is 14.1 Cr..
What is the current Stock Price of Jakharia Fabric Ltd as on 15 October 2024?
The current stock price of Jakharia Fabric Ltd as on 15 October 2024 is ₹34.7.
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 36.2.
What is the Book Value of Jakharia Fabric Ltd?
The Book Value of Jakharia Fabric Ltd is 46.5.
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.