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Here is the latest financial fact sheet of SREE JAYALAK.. For more details, see the SREE JAYALAK. quarterly results and SREE JAYALAK. share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.9 |
No. of shares | m | 4.48 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.2/3.5 |
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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SREE JAYALAK. EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 2 | 2 | 4 | 4 | |
Low | Rs | 2 | 2 | 2 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 16.6 | 12.7 | 12.7 | 4.3 | 0 | |
Earnings per share (Unadj.) | Rs | 0.8 | -0.9 | -1.1 | -0.3 | -0.1 | |
Diluted earnings per share | Rs | 0.8 | -0.9 | -1.1 | -0.3 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0.9 | -0.8 | -1.0 | -0.2 | -0.1 | |
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 | -1.8 | -2.7 | -3.7 | -4.0 | -4.1 | |
Adj. book value per share | Rs | -1.8 | -2.7 | -3.7 | -4.0 | -4.1 | |
Shares outstanding (eoy) | m | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.7 | 0 | |
Avg P/E ratio | x | 2.4 | -2.1 | -2.0 | -11.2 | -28.3 | |
P/CF ratio (eoy) | x | 2.2 | -2.3 | -2.0 | -13.4 | -40.2 | |
Price / Book Value ratio | x | -1.1 | -0.7 | -0.6 | -0.8 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9 | 9 | 9 | 13 | 17 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 0 |
SREE JAYALAK. INCOME DATA | |||||||
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Net Sales | Rs m | 74 | 57 | 57 | 19 | 0 | |
Other income | Rs m | 1 | 0 | 0 | 1 | 1 | |
Total revenues | Rs m | 75 | 57 | 57 | 20 | 1 | |
Gross profit | Rs m | 3 | -4 | -5 | -2 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 4 | -4 | -5 | -1 | -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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 4 | -4 | -5 | -1 | -1 | |
Gross profit margin | % | 4.2 | -7.0 | -8.8 | -8.1 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 5.0 | -7.1 | -8.4 | -6.2 | 0 |
SREE JAYALAK. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 32 | 26 | 26 | 8 | 7 | |
Current liabilities | Rs m | 12 | 11 | 14 | 4 | 4 | |
Net working cap to sales | % | 25.8 | 27.2 | 21.4 | 17.9 | 0 | |
Current ratio | x | 2.6 | 2.4 | 1.9 | 1.8 | 1.9 | |
Inventory Days | Days | 7 | 9 | 3 | 10 | 0 | |
Debtors Days | Days | 57,919,985 | 89,654,929 | 61,205,692 | 109,762,819 | 0 | |
Net fixed assets | Rs m | 5 | 5 | 4 | 4 | 3 | |
Share capital | Rs m | 45 | 45 | 45 | 45 | 45 | |
"Free" reserves | Rs m | -53 | -57 | -61 | -63 | -63 | |
Net worth | Rs m | -8 | -12 | -17 | -18 | -18 | |
Long term debt | Rs m | 32 | 32 | 32 | 25 | 25 | |
Total assets | Rs m | 37 | 31 | 30 | 11 | 11 | |
Interest coverage | x | 188.5 | -400.0 | -473.0 | 0 | 0 | |
Debt to equity ratio | x | -4.1 | -2.7 | -2.0 | -1.4 | -1.4 | |
Sales to assets ratio | x | 2.0 | 1.8 | 1.9 | 1.7 | 0 | |
Return on assets | % | 10.3 | -12.8 | -16.0 | -10.8 | -5.6 | |
Return on equity | % | -47.7 | 33.8 | 28.5 | 6.7 | 3.2 | |
Return on capital | % | 15.6 | -19.8 | -29.8 | -17.2 | -8.8 | |
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 |
SREE JAYALAK. CASH FLOW | |||||||
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From Operations | Rs m | 3 | -5 | -2 | 6 | -0 | |
From Investments | Rs m | 0 | 1 | 2 | 0 | 0 | |
From Financial Activity | Rs m | 1 | 0 | 0 | -8 | 0 | |
Net Cashflow | Rs m | 4 | -4 | 0 | -2 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K V Prabhakar | COMP SEC: Ela Gupta | YEAR OF INC: 1991 | BSE CODE: 530037 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.