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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Jakharia Fabric Ltd

About the Company - Jakharia Fabric Ltd

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.
INDUSTRYADDRESSCONTACT
Textiles - Processing/TexturisingOffice No. 1224, Thane Maharashtra 421302info@jakhariafabric.com
http://www.jakhariafabric.com
Management
NamePosition Held
Mr. Jignesh ShahChairman & Executive Director
Mr. Dixit ShahWhole Time Director
Mr. Himatlal ShahWhole Time Director
Mr. Manekchand ShahWhole Time Director
Mr. Nitin K ShahExecutive Director
Mr. Shejal Jignesh ShahExecutive Director
Mr. Jawahar DesaiInd. Non-Executive Director
Mr. Mukul VoraInd. Non-Executive Director
Mr. Ajitsingh Arjun GhorpadeInd. Non-Executive Director

Basic Stock Data of Jakharia Fabric Ltd

Last Updated: June 26, 2024, 3:42 am

Market Cap 13.8 Cr.
Current Price 34.0
High / Low37.1/32.1
Stock P/E15.2
Book Value 46.5
Dividend Yield0.00 %
ROCE7.18 %
ROE4.91 %
Face Value 10.0
PEG Ratio-0.41

Jakharia Fabric Ltd Quarterly Results

MonthMar 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales40.0434.4633.4441.9844.3343.0245.65
Expenses36.5836.4243.6142.4744.5642.2343.63
Operating Profit3.46-1.96-10.17-0.49-0.230.792.02
OPM %8.64%-5.69%-30.41%-1.17%-0.52%1.84%4.42%
Other Income0.00-0.020.00-0.38-0.01-0.01-0.01
Interest0.490.500.500.420.380.570.32
Depreciation0.860.881.590.130.790.830.73
Profit before tax2.11-3.36-12.26-1.42-1.41-0.620.96
Tax %15.64%16.67%-6.12%-4.93%-4.96%-11.29%106.25%
Net Profit1.79-2.79-13.00-1.49-1.48-0.70-0.06
EPS in Rs4.40-6.87-31.99-3.67-3.64-1.72-0.15

Last Updated: June 7, 2024, 3:24 am

Jakharia Fabric Ltd Quarterly Chart

Jakharia Fabric Ltd Profit & Loss

Last Updated: June 1, 2024, 9:57 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales83.3569.9085.8341.3375.1186.1288.67
Expenses78.3562.2078.9951.1286.0986.7985.86
Operating Profit5.007.706.84-9.79-10.98-0.672.81
OPM %6.00%11.02%7.97%-23.69%-14.62%-0.78%3.17%
Other Income-0.100.150.230.10-0.061.21-0.02
Interest0.981.101.011.050.920.950.89
Depreciation1.731.691.801.711.711.621.56
Profit before tax2.195.064.26-12.45-13.67-2.030.34
Tax %38.36%31.62%28.40%4.50%-6.00%-6.40%
Net Profit1.343.463.05-11.90-14.49-2.17-0.76
EPS in Rs4.518.517.51-29.28-35.66-5.34-1.87
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%

Jakharia Fabric Ltd Profit & Loss Yearly Chart

Jakharia Fabric Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:1%
3 Years:0%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:73%
Stock Price CAGR
10 Years:%
5 Years:-29%
3 Years:-39%
1 Year:8%
Return on Equity
10 Years:%
5 Years:-13%
3 Years:-32%
Last Year:-11%

Last Updated: May 31, 2024, 6:30 am

Jakharia Fabric Ltd Balance Sheet

Last Updated: June 1, 2024, 9:57 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2.974.064.064.064.064.064.06
Reserves18.6439.9943.0431.1516.6514.4814.42
Borrowings24.0424.4924.6023.8021.7617.518.58
Other Liabilities16.7017.6722.3922.5631.0830.4934.14
Total Liabilities62.3586.2194.0981.5773.5566.5461.20
Fixed Assets18.2118.4318.3817.0516.9015.7515.43
CWIP2.372.412.412.410.000.000.65
Investments14.8336.4344.1535.7128.8524.8514.56
Other Assets26.9428.9429.1526.4027.8025.9430.56
Total Assets62.3586.2194.0981.5773.5566.5461.20

Jakharia Fabric Ltd Reserves and Borrowings Chart

Jakharia Fabric Ltd Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7.846.4010.28-4.55-4.812.48
Cash from Investing Activity -6.76-23.37-8.698.107.893.64
Cash from Financing Activity -0.5516.68-1.44-3.51-3.06-5.99
Net Cash Flow0.53-0.290.160.040.010.13

Jakharia Fabric Ltd Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days72.1291.9572.55112.0767.7954.38
Inventory Days31.1438.0735.9673.0045.9824.58
Days Payable157.50189.83175.07362.83249.44213.31
Cash Conversion Cycle-54.24-59.80-66.57-177.76-135.67-134.35
Working Capital Days9.9812.53-9.06-34.53-51.80-55.48
ROCE %10.72%7.69%-17.41%-24.64%-2.85%

Jakharia Fabric Ltd Financial Efficiency Indicators Chart

Jakharia Fabric Ltd Share Holding Pattern

MonthMar 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
Promoters67.38%67.38%67.38%67.38%67.38%67.38%67.38%67.38%67.39%67.39%67.39%67.39%
Public32.62%32.61%32.61%32.61%32.61%32.62%32.62%32.61%32.61%32.61%32.61%32.61%
No. of Shareholders181123119118111108867674727475

Jakharia Fabric Ltd Shareholding Pattern Chart

No. of Jakharia Fabric Ltd Shareholders

This stock is not held by any mutual fund

Jakharia Fabric Ltd ROCE Trend

Jakharia Fabric Ltd EPS Trend

Jakharia Fabric Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-5.35-35.67-29.277.529.16
Diluted EPS (Rs.)-5.35-35.67-29.277.529.16
Cash EPS (Rs.)-1.35-31.45-25.0511.9512.66
Book Value[Excl.RevalReserv]/Share (Rs.)45.6350.9886.65115.92108.40
Book Value[Incl.RevalReserv]/Share (Rs.)45.6350.9886.65115.92108.40
Revenue From Operations / Share (Rs.)211.91184.82101.70211.36172.19
PBDIT / Share (Rs.)1.39-26.23-23.8117.6719.50
PBIT / Share (Rs.)-2.61-30.45-28.0313.2415.34
PBT / Share (Rs.)-5.01-32.72-30.6210.7912.65
Net Profit / Share (Rs.)-5.35-35.67-29.277.518.51
NP After MI And SOA / Share (Rs.)-5.35-35.67-29.277.518.51
PBDIT Margin (%)0.65-14.19-23.418.3611.32
PBIT Margin (%)-1.23-16.47-27.566.268.90
PBT Margin (%)-2.36-17.70-30.105.107.34
Net Profit Margin (%)-2.52-19.29-28.783.554.93
NP After MI And SOA Margin (%)-2.52-19.29-28.783.554.93
Return on Networth / Equity (%)-11.71-69.95-33.786.487.84
Return on Capital Employeed (%)-3.04-32.44-20.427.919.56
Return On Assets (%)-3.26-19.70-14.583.244.00
Long Term Debt / Equity (X)0.810.770.540.420.45
Total Debt / Equity (X)0.941.050.590.470.51
Asset Turnover Ratio (%)1.230.960.470.950.94
Current Ratio (X)0.540.560.700.851.03
Quick Ratio (X)0.450.430.540.700.88
Inventory Turnover Ratio (X)12.449.415.0813.1010.94
Interest Coverage Ratio (X)0.59-11.53-9.217.207.23
Interest Coverage Ratio (Post Tax) (X)-1.25-14.27-10.314.184.22
Enterprise Value (Cr.)40.8085.6277.4390.4897.08
EV / Net Operating Revenue (X)0.471.141.871.051.39
EV / EBITDA (X)72.43-8.03-8.0012.6012.25
MarketCap / Net Operating Revenue (X)0.280.861.390.801.07
Price / BV (X)1.313.131.631.471.71
Price / Net Operating Revenue (X)0.280.861.390.801.07
EarningsYield-0.08-0.22-0.200.040.04

Jakharia Fabric Ltd Profitability Ratios (%)

Jakharia Fabric Ltd Liquidity Ratios

Jakharia Fabric Ltd Liquidity Ratios (%)

Jakharia Fabric Ltd Interest Coverage Ratios (%)

Jakharia Fabric Ltd Valuation Ratios

Fair Value

Fair Value: 35.40

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.

Undervalued: 4.11% compared to the current price 34

Intrinsic Value: 22.17

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 34.80% compared to the current price ₹34

Last 5 Year EPS CAGR: -37.37%

*Investments are subject to market risks

Strength and Weakness of Jakharia Fabric Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -18.34, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -89.77, which is a positive sign.
  3. The company has higher reserves (25.48 cr) compared to borrowings (20.68 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -3.78%, which may not be favorable.
  2. The company has not shown consistent growth in sales (75.76) and profit (-2.33).

FAQ

What is the latest fair value of Jakharia Fabric Ltd?

The latest fair value of Jakharia Fabric Ltd is ₹35.40.

What is the Market Cap of Jakharia Fabric Ltd?

The Market Cap of Jakharia Fabric Ltd is 13.8 Cr..

What is the current Stock Price of Jakharia Fabric Ltd as on 25 June 2024?

The current stock price of Jakharia Fabric Ltd as on 25 June 2024 is ₹34.0.

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 37.1/32.1.

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

The Stock P/E of Jakharia Fabric Ltd is 15.2.

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 7.18 %.

What is the ROE of Jakharia Fabric Ltd?

The ROE of Jakharia Fabric Ltd is 4.91 %.

What is the Face Value of Jakharia Fabric Ltd?

The Face Value of Jakharia Fabric Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jakharia Fabric Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE