Economic Trend Alert: India's Next Small Cap Wave
Here is the latest financial fact sheet of JAYBHARAT TEX. For more details, see the JAYBHARAT TEX quarterly results and JAYBHARAT TEX share price.
1 Day | % | 0.0 |
No. of shares | m | 382.84 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 27.0/25.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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JAYBHARAT TEX EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 26 | 25 | 25 | 23 | 22 | |
Low | Rs | 20 | 21 | 21 | 20 | 20 | |
Sales per share (Unadj.) | Rs | 19.7 | 5.2 | 3.5 | 3.6 | 0.8 | |
Earnings per share (Unadj.) | Rs | -5.8 | -1.6 | -1.6 | -2.6 | -0.5 | |
Diluted earnings per share | Rs | -5.8 | -1.6 | -1.6 | -2.6 | -0.5 | |
Cash flow per share (Unadj.) | Rs | -5.4 | -1.2 | -1.2 | -2.1 | 0 | |
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 | -5.7 | -7.3 | -8.8 | -11.5 | -12.0 | |
Adj. book value per share | Rs | -5.7 | -7.3 | -8.8 | -11.5 | -12.0 | |
Shares outstanding (eoy) | m | 382.84 | 382.84 | 382.84 | 382.84 | 382.84 | |
Price / Sales ratio | x | 1.2 | 4.4 | 6.5 | 5.8 | 26.1 | |
Avg P/E ratio | x | -3.9 | -14.5 | -14.3 | -8.0 | -43.2 | |
P/CF ratio (eoy) | x | -4.2 | -19.4 | -19.2 | -9.9 | 1,443.1 | |
Price / Book Value ratio | x | -4.0 | -3.2 | -2.6 | -1.8 | -1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8,738 | 8,767 | 8,729 | 8,135 | 8,049 | |
Total wages/salary | Rs m | 88 | 44 | 24 | 22 | 17 |
JAYBHARAT TEX INCOME DATA | |||||||
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Net Sales | Rs m | 7,561 | 1,991 | 1,353 | 1,395 | 309 | |
Other income | Rs m | 0 | 1 | 2 | 2 | 29 | |
Total revenues | Rs m | 7,561 | 1,993 | 1,355 | 1,397 | 338 | |
Gross profit | Rs m | -1,744 | 21 | 34 | -452 | -32 | |
Depreciation | Rs m | 155 | 153 | 153 | 192 | 192 | |
Interest | Rs m | 306 | 454 | 472 | 375 | 0 | |
Profit before tax | Rs m | -2,205 | -585 | -589 | -1,017 | -195 | |
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 | 29 | 19 | 20 | -3 | -9 | |
Profit after tax | Rs m | -2,235 | -604 | -608 | -1,014 | -186 | |
Gross profit margin | % | -23.1 | 1.1 | 2.5 | -32.4 | -10.5 | |
Effective tax rate | % | -1.3 | -3.3 | -3.3 | 0.3 | 4.6 | |
Net profit margin | % | -29.6 | -30.3 | -45.0 | -72.7 | -60.3 |
JAYBHARAT TEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,317 | 1,074 | 1,107 | 642 | 749 | |
Current liabilities | Rs m | 2,222 | 2,610 | 3,084 | 3,456 | 3,566 | |
Net working cap to sales | % | -12.0 | -77.1 | -146.1 | -201.7 | -912.6 | |
Current ratio | x | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | |
Inventory Days | Days | 2 | 6 | 9 | 13 | 59 | |
Debtors Days | Days | 85 | 300 | 169 | 490 | 2,472 | |
Net fixed assets | Rs m | 2,283 | 2,130 | 1,982 | 1,803 | 1,612 | |
Share capital | Rs m | 766 | 766 | 766 | 766 | 766 | |
"Free" reserves | Rs m | -2,940 | -3,544 | -4,153 | -5,167 | -5,353 | |
Net worth | Rs m | -2,175 | -2,779 | -3,387 | -4,401 | -4,587 | |
Long term debt | Rs m | 3,382 | 3,182 | 3,182 | 3,182 | 3,182 | |
Total assets | Rs m | 3,602 | 3,205 | 3,090 | 2,446 | 2,361 | |
Interest coverage | x | -6.2 | -0.3 | -0.2 | -1.7 | -2,786.4 | |
Debt to equity ratio | x | -1.6 | -1.1 | -0.9 | -0.7 | -0.7 | |
Sales to assets ratio | x | 2.1 | 0.6 | 0.4 | 0.6 | 0.1 | |
Return on assets | % | -53.5 | -4.7 | -4.4 | -26.1 | -7.9 | |
Return on equity | % | 102.8 | 21.7 | 18.0 | 23.0 | 4.1 | |
Return on capital | % | -157.3 | -32.3 | 57.1 | 52.6 | 13.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
JAYBHARAT TEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -92 | 308 | -17 | -1 | 2 | |
From Investments | Rs m | 0 | 0 | -4 | 0 | 0 | |
From Financial Activity | Rs m | 82 | -300 | 11 | -11 | 0 | |
Net Cashflow | Rs m | -9 | 8 | -11 | -12 | 2 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Rajiv Kumar Gupta | YEAR OF INC: 1985 | BSE CODE: 512233 | FV (Rs): 2 | DIV YIELD (%): - |
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Stocks in Asia opened broadly lower Friday as traders reassessed the path forward for interest rates, while equities in Hong Kong braced for further gains on bullish corporate results.