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Here is the latest financial fact sheet of JAKHARIA FABRIC. For more details, see the JAKHARIA FABRIC quarterly results and JAKHARIA FABRIC share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 4.06 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 60.0/31.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JAKHARIA FABRIC EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 215 | 150 | |
Low | Rs | NA | NA | NA | 121 | 58 | |
Sales per share (Unadj.) | Rs | 172.3 | 211.6 | 101.8 | 185.0 | 212.1 | |
Earnings per share (Unadj.) | Rs | 8.5 | 7.5 | -29.3 | -35.7 | -5.4 | |
Diluted earnings per share | Rs | 8.5 | 7.5 | -29.3 | -35.7 | -5.3 | |
Cash flow per share (Unadj.) | Rs | 12.7 | 12.0 | -25.1 | -31.5 | -1.4 | |
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 | 108.5 | 116.0 | 86.7 | 51.0 | 45.7 | |
Adj. book value per share | Rs | 108.4 | 115.9 | 86.6 | 51.0 | 45.6 | |
Shares outstanding (eoy) | m | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.9 | 0.5 | |
Avg P/E ratio | x | 0 | 0 | 0 | -4.7 | -19.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | -5.3 | -76.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 3.3 | 2.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 682 | 423 | |
Total wages/salary | Rs m | 107 | 109 | 70 | 119 | 131 |
JAKHARIA FABRIC INCOME DATA | |||||||
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Net Sales | Rs m | 700 | 859 | 413 | 751 | 861 | |
Other income | Rs m | 2 | 4 | 1 | 3 | 12 | |
Total revenues | Rs m | 702 | 862 | 414 | 754 | 873 | |
Gross profit | Rs m | 76 | 67 | -98 | -113 | -7 | |
Depreciation | Rs m | 17 | 18 | 17 | 17 | 16 | |
Interest | Rs m | 11 | 10 | 11 | 9 | 10 | |
Profit before tax | Rs m | 51 | 43 | -125 | -137 | -20 | |
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 | 16 | 12 | -6 | 8 | 1 | |
Profit after tax | Rs m | 35 | 31 | -119 | -145 | -22 | |
Gross profit margin | % | 10.9 | 7.8 | -23.7 | -15.1 | -0.8 | |
Effective tax rate | % | 31.8 | 28.3 | 4.5 | -6.0 | -6.7 | |
Net profit margin | % | 4.9 | 3.6 | -28.8 | -19.3 | -2.5 |
JAKHARIA FABRIC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 216 | 224 | 182 | 199 | 173 | |
Current liabilities | Rs m | 210 | 261 | 258 | 355 | 318 | |
Net working cap to sales | % | 0.8 | -4.3 | -18.4 | -20.8 | -16.8 | |
Current ratio | x | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | |
Inventory Days | Days | 228 | 216 | 384 | 177 | 141 | |
Debtors Days | Days | 91,858,978 | 72,486,904 | 112,069,560 | 678 | 544 | |
Net fixed assets | Rs m | 646 | 717 | 629 | 533 | 491 | |
Share capital | Rs m | 41 | 41 | 41 | 41 | 41 | |
"Free" reserves | Rs m | 400 | 430 | 311 | 167 | 145 | |
Net worth | Rs m | 441 | 471 | 352 | 207 | 185 | |
Long term debt | Rs m | 200 | 198 | 192 | 159 | 150 | |
Total assets | Rs m | 862 | 941 | 811 | 733 | 664 | |
Interest coverage | x | 5.6 | 5.2 | -10.8 | -13.8 | -1.1 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.5 | 0.8 | 0.8 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.5 | 1.0 | 1.3 | |
Return on assets | % | 5.3 | 4.3 | -13.4 | -18.5 | -1.8 | |
Return on equity | % | 7.8 | 6.5 | -33.8 | -70.0 | -11.7 | |
Return on capital | % | 9.6 | 7.9 | -21.0 | -34.8 | -3.2 | |
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 |
JAKHARIA FABRIC CASH FLOW | |||||||
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From Operations | Rs m | 64 | 103 | -45 | -48 | 25 | |
From Investments | Rs m | -234 | -87 | 81 | 79 | 36 | |
From Financial Activity | Rs m | 167 | -14 | -35 | -31 | -60 | |
Net Cashflow | Rs m | -3 | 2 | 0 | 0 | 1 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Jignesh Shah | COMP SEC: Bhavin Waghela | YEAR OF INC: 2007 | NSE CODE: 903949 | FV (Rs): 10 | DIV YIELD (%): - |
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