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Here is the latest financial fact sheet of DIGJAM TEXTILES. For more details, see the DIGJAM TEXTILES quarterly results and DIGJAM TEXTILES share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.9 |
No. of shares | m | 87.64 |
1 Week | % | -2.7 |
1 Month | % | 49.3 |
1 Year | % | 57.8 |
52 week H/L | Rs | 19.1/6.1 |
No. of Mths Year Ending |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
5-Yr Chart Click to enlarge
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DIGJAM TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 14 | 10 | 7 | 13 | |
Low | Rs | 8 | 6 | 4 | 3 | 5 | |
Sales per share (Unadj.) | Rs | 11.2 | 24.9 | 15.5 | 17.1 | 15.1 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.2 | 0.5 | 0 | -1.7 | |
Diluted earnings per share | Rs | 0.5 | 0.1 | 0.5 | 0.0 | -1.7 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.9 | 1.0 | 0.5 | -1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0.8 | 1.0 | 1.4 | 1.4 | 0.2 | |
Adj. book value per share | Rs | 0.7 | 0.8 | 1.4 | 1.4 | 0.2 | |
Shares outstanding (eoy) | m | 72.73 | 72.73 | 87.64 | 87.64 | 87.64 | |
Price / Sales ratio | x | 1.1 | 0.4 | 0.4 | 0.3 | 0.6 | |
Avg P/E ratio | x | 20.4 | 58.5 | 13.7 | 152.0 | -5.2 | |
P/CF ratio (eoy) | x | 12.9 | 11.9 | 6.7 | 10.5 | -7.2 | |
Price / Book Value ratio | x | 14.3 | 10.0 | 5.1 | 3.6 | 37.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 881 | 745 | 610 | 438 | 768 | |
Total wages/salary | Rs m | 98 | 220 | 210 | 207 | 232 |
DIGJAM TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 812 | 1,808 | 1,361 | 1,502 | 1,325 | |
Other income | Rs m | 3 | 18 | 194 | 26 | 37 | |
Total revenues | Rs m | 816 | 1,826 | 1,555 | 1,528 | 1,362 | |
Gross profit | Rs m | 123 | 188 | 43 | 144 | -20 | |
Depreciation | Rs m | 25 | 50 | 46 | 39 | 40 | |
Interest | Rs m | 58 | 143 | 146 | 128 | 124 | |
Profit before tax | Rs m | 43 | 13 | 44 | 3 | -146 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 43 | 13 | 44 | 3 | -146 | |
Gross profit margin | % | 15.1 | 10.4 | 3.1 | 9.6 | -1.5 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 5.3 | 0.7 | 3.3 | 0.2 | -11.0 |
DIGJAM TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 750 | 930 | 867 | 700 | 585 | |
Current liabilities | Rs m | 873 | 1,081 | 962 | 941 | 852 | |
Net working cap to sales | % | -15.1 | -8.4 | -7.0 | -16.0 | -20.2 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | |
Inventory Days | Days | 43 | 19 | 26 | 23 | 26 | |
Debtors Days | Days | 1,353 | 85,494,627 | 67,487,768 | 58,199,845 | 44,174,506 | |
Net fixed assets | Rs m | 622 | 576 | 493 | 463 | 423 | |
Share capital | Rs m | 944 | 944 | 877 | 877 | 927 | |
"Free" reserves | Rs m | -882 | -869 | -758 | -755 | -906 | |
Net worth | Rs m | 62 | 74 | 119 | 122 | 21 | |
Long term debt | Rs m | 353 | 300 | 218 | 54 | 77 | |
Total assets | Rs m | 1,372 | 1,506 | 1,360 | 1,163 | 1,008 | |
Interest coverage | x | 1.7 | 1.1 | 1.3 | 1.0 | -0.2 | |
Debt to equity ratio | x | 5.7 | 4.0 | 1.8 | 0.4 | 3.7 | |
Sales to assets ratio | x | 0.6 | 1.2 | 1.0 | 1.3 | 1.3 | |
Return on assets | % | 7.4 | 10.3 | 14.0 | 11.3 | -2.3 | |
Return on equity | % | 70.1 | 17.1 | 37.4 | 2.4 | -707.1 | |
Return on capital | % | 24.5 | 41.5 | 56.4 | 74.6 | -23.4 | |
Exports to sales | % | 42.9 | 42.6 | 42.3 | 35.6 | 29.8 | |
Imports to sales | % | 21.9 | 15.7 | 18.3 | 19.2 | 15.6 | |
Exports (fob) | Rs m | 349 | 770 | 576 | 534 | 394 | |
Imports (cif) | Rs m | 178 | 283 | 250 | 289 | 206 | |
Fx inflow | Rs m | 349 | 770 | 576 | 534 | 394 | |
Fx outflow | Rs m | 200 | 322 | 282 | 337 | 226 | |
Net fx | Rs m | 149 | 448 | 294 | 197 | 168 |
DIGJAM TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | 25 | 45 | 159 | 146 | 139 | |
From Investments | Rs m | 2 | 3 | 66 | 152 | 2 | |
From Financial Activity | Rs m | -44 | -36 | -230 | -291 | -138 | |
Net Cashflow | Rs m | -17 | 13 | -5 | 6 | 3 |
Share Holding
Shareholding as on Mar 2016
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Company Information
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CHM: Sidharth Birla | COMP SEC: G K Sureka | YEAR OF INC: 1948 | BSE CODE: 503796 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.