Today at 5pm: Revealing Our Big Prediction
Here is the latest financial fact sheet of JAMSHRI RANJ. For more details, see the JAMSHRI RANJ quarterly results and JAMSHRI RANJ share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 0.07 |
1 Week | % | -13.5 |
1 Month | % | 2.2 |
1 Year | % | 1.7 |
52 week H/L | Rs | 4,799.0/3,355.0 |
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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JAMSHRI RANJ EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 2,486 | 3,199 | 4,783 | 4,510 | |
Low | Rs | 13 | 1,335 | 1,250 | 1,876 | 3,350 | |
Sales per share (Unadj.) | Rs | 1,459.3 | 314.4 | 259.4 | 429.7 | 556.0 | |
Earnings per share (Unadj.) | Rs | -480.6 | -820.4 | -434.6 | -783.6 | -571.7 | |
Diluted earnings per share | Rs | -481.3 | -821.6 | -435.2 | -784.7 | -572.5 | |
Cash flow per share (Unadj.) | Rs | -328.6 | -669.3 | -243.9 | -599.3 | -483.3 | |
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 | 2,112.0 | 1,298.1 | 796.4 | 513.4 | -79.3 | |
Adj. book value per share | Rs | 2,115.0 | 1,300.0 | 797.6 | 514.2 | -79.4 | |
Shares outstanding (eoy) | m | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Price / Sales ratio | x | 0 | 6.1 | 8.6 | 7.7 | 7.1 | |
Avg P/E ratio | x | 0 | -2.3 | -5.1 | -4.2 | -6.9 | |
P/CF ratio (eoy) | x | -0.1 | -2.9 | -9.1 | -5.5 | -8.1 | |
Price / Book Value ratio | x | 0 | 1.5 | 2.8 | 6.5 | -49.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2 | 134 | 155 | 233 | 275 | |
Total wages/salary | Rs m | 8 | 6 | 5 | 9 | 14 |
JAMSHRI RANJ INCOME DATA | |||||||
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Net Sales | Rs m | 102 | 22 | 18 | 30 | 39 | |
Other income | Rs m | 4 | 3 | 4 | 8 | 16 | |
Total revenues | Rs m | 106 | 25 | 22 | 38 | 55 | |
Gross profit | Rs m | -12 | -33 | -7 | -21 | -16 | |
Depreciation | Rs m | 11 | 11 | 13 | 13 | 6 | |
Interest | Rs m | 15 | 17 | 13 | 29 | 34 | |
Profit before tax | Rs m | -34 | -57 | -30 | -55 | -40 | |
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 | -34 | -57 | -30 | -55 | -40 | |
Gross profit margin | % | -11.7 | -149.5 | -40.5 | -68.8 | -41.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -32.9 | -260.9 | -167.5 | -182.4 | -102.8 |
JAMSHRI RANJ BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 65 | 26 | 13 | 15 | 21 | |
Current liabilities | Rs m | 117 | 70 | 63 | 174 | 272 | |
Net working cap to sales | % | -51.3 | -201.0 | -277.5 | -528.6 | -646.1 | |
Current ratio | x | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | |
Inventory Days | Days | 94 | 900 | 799 | 1,928 | 1,724 | |
Debtors Days | Days | 69,285,779 | 49,114,108 | 171 | 199 | 249 | |
Net fixed assets | Rs m | 236 | 254 | 254 | 407 | 421 | |
Share capital | Rs m | 70 | 70 | 70 | 70 | 70 | |
"Free" reserves | Rs m | 78 | 21 | -14 | -34 | -75 | |
Net worth | Rs m | 148 | 91 | 56 | 36 | -6 | |
Long term debt | Rs m | 24 | 112 | 145 | 197 | 174 | |
Total assets | Rs m | 301 | 279 | 267 | 421 | 442 | |
Interest coverage | x | -1.3 | -2.4 | -1.3 | -0.9 | -0.2 | |
Debt to equity ratio | x | 0.2 | 1.2 | 2.6 | 5.5 | -31.4 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -6.3 | -14.5 | -6.4 | -6.1 | -1.4 | |
Return on equity | % | -22.8 | -63.2 | -54.6 | -152.6 | 721.1 | |
Return on capital | % | -11.1 | -20.0 | -8.5 | -11.0 | -3.6 | |
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 |
JAMSHRI RANJ CASH FLOW | |||||||
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From Operations | Rs m | 13 | 7 | -2 | -13 | -6 | |
From Investments | Rs m | 32 | -22 | 6 | -119 | -18 | |
From Financial Activity | Rs m | -8 | 64 | -4 | -11 | -19 | |
Net Cashflow | Rs m | 38 | 49 | 0 | -142 | -43 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Prem Ratan Damani | COMP SEC: Devesh Bhati | YEAR OF INC: 1907 | BSE CODE: 502901 | FV (Rs): 1000 | DIV YIELD (%): - |
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