equitymaster.comFalseFalseSANTARAM SPN |
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Price History |
Price | Rs | 12.7 | | % ch | % | -3.8 |
Mkt Cap | Rs m | 79 | | No. of
shares | m | 6.17 |
Vol | '000 | 1.3 | | % ch week | % | -3.8 |
P/E | X | 110.8 | | % ch 1-mth | % | -17.9 |
P/CF | X | 17.8 | | % ch 12-mth | % | 75.7 |
EPS (TTM) | Rs | 0.1 | | 52 week H/L | Rs | 19.1/6.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 21 | 20 | 7 | 16 | 14 |
Low | Rs | 5 | 7 | 4 | 4 | 7 |
Sales per share (Unadj.) | Rs | 244.7 | 188.8 | 251.7 | 240.2 | 86.5 |
Earnings per share (Unadj.) | Rs | 0.8 | 0.3 | 0.4 | 0.4 | 0.2 |
Diluted earnings per share | Rs | 0.8 | 0.3 | 0.4 | 0.4 | 0.2 |
Cash flow per share (Unadj.) | Rs | 1.4 | 0.8 | 0.9 | 0.9 | 0.7 |
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 | 18.6 | 18.9 | 19.2 | 19.7 | 19.8 |
Adj. book value per share | Rs | 18.6 | 18.9 | 19.2 | 19.7 | 19.8 |
Shares outstanding (eoy) | m | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0 | 0.1 |
Avg P/E ratio | x | 15.9 | 43.9 | 14.3 | 23.3 | 61.3 |
P/CF ratio (eoy) | x | 9.6 | 15.4 | 6.1 | 10.7 | 14.1 |
Price / Book Value ratio | x | 0.7 | 0.7 | 0.3 | 0.5 | 0.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 80 | 81 | 33 | 62 | 62 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3 | 2 | 3 | 2 | 2 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,510 | 1,165 | 1,553 | 1,482 | 534 |
Other income | Rs m | 4 | 1 | 2 | 17 | 16 |
Total revenues | Rs m | 1,514 | 1,166 | 1,555 | 1,499 | 550 |
Gross profit | Rs m | 25 | 27 | 22 | 1 | -2 |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 |
Interest | Rs m | 19 | 24 | 17 | 12 | 9 |
Profit before tax | Rs m | 6 | 1 | 3 | 4 | 1 |
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 | 1 | 0 | 1 | 1 | 0 |
Profit after tax | Rs m | 5 | 2 | 2 | 3 | 1 |
Gross profit margin | % | 1.6 | 2.4 | 1.4 | 0.1 | -0.3 |
Effective tax rate | % | 17.9 | -27.6 | 26.0 | 26.0 | 27.2 |
Net profit margin | % | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 320 | 329 | 303 | 244 | 315 |
Current liabilities | Rs m | 265 | 257 | 199 | 136 | 225 |
Net working cap to sales | % | 3.6 | 6.1 | 6.7 | 7.3 | 16.9 |
Current ratio | x | 1.2 | 1.3 | 1.5 | 1.8 | 1.4 |
Inventory Days | Days | 5 | 1 | 1 | 1 | 4 |
Debtors Days | Days | 45,402,190 | 80,209,150 | 48,118,482 | 378 | 1,542 |
Net fixed assets | Rs m | 69 | 52 | 47 | 46 | 58 |
Share capital | Rs m | 62 | 62 | 62 | 62 | 62 |
"Free" reserves | Rs m | 53 | 55 | 57 | 60 | 61 |
Net worth | Rs m | 115 | 116 | 119 | 121 | 122 |
Long term debt | Rs m | 0 | 0 | 26 | 26 | 19 |
Total assets | Rs m | 389 | 381 | 351 | 290 | 373 |
Interest coverage | x | 1.3 | 1.1 | 1.2 | 1.3 | 1.1 |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.2 | 0.2 |
Sales to assets ratio | x | 3.9 | 3.1 | 4.4 | 5.1 | 1.4 |
Return on assets | % | 6.1 | 6.8 | 5.6 | 5.1 | 2.8 |
Return on equity | % | 4.4 | 1.6 | 2.0 | 2.2 | 0.8 |
Return on capital | % | 21.7 | 21.8 | 14.1 | 10.6 | 7.7 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0.3 | 0.4 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 5 | 5 | 0 | 0 | 0 |
Fx inflow | Rs m | 306 | 81 | 262 | 458 | 360 |
Fx outflow | Rs m | 7 | 6 | 0 | 0 | 0 |
Net fx | Rs m | 299 | 75 | 262 | 458 | 360 |
CASH FLOW |
From Operations | Rs m | 1 | 48 | 69 | 7 | -45 |
From Investments | Rs m | -2 | 1 | 2 | -1 | -15 |
From Financial Activity | Rs m | -17 | -22 | -19 | -12 | -9 |
Net Cashflow | Rs m | -17 | 27 | 51 | -7 | -69 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 44.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 55.3% |
Shareholders: | 3,354 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 4th Floor 1 Laxminagar, Besides Naranpura Post Office, Naranpura, Ahmedabad - 380013 |
E-MAIL: | info@jayatmaindustries.com / cs@jayatma.com |
WEB: | www.jayatmaindustries.com |
TELEPHONE: | 079- 22167000 |
FAX: | 079- 22170077 |
SECTOR: | TEXTILES |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
CHM: | Janak G Nanavaty |
COMP SEC: | Charvi Nayani |
YEAR OF INC: | 1983 |
BSE CODE: | 531323 |
FV (Rs): | 10 |
DIV YIELD (%): | - |