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JAYBHARAT TEX Fact Sheet  (JAY)



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Here is the latest financial fact sheet of JAYBHARAT TEX. For more details, see the JAYBHARAT TEX quarterly results and JAYBHARAT TEX share price.

JAYBHARAT TEX Price History

Price Rs 27.0
Mkt Cap Rs m 10,337
Vol '000 0.2
P/E X -26.5
P/CF X 1,853.4
EPS (TTM) Rs -1.0
1 Day % 3.1
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
As on Apr 15, 2024 (Close)
* Results Consolidated
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JAYBHARAT TEX Financials

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
JAYBHARAT TEX EQUITY SHARE DATA
High Rs2625252322 
Low Rs2021212020 
Sales per share (Unadj.) Rs19.75.23.53.60.8 
Earnings per share (Unadj.) Rs-5.8-1.6-1.6-2.6-0.5 
Diluted earnings per shareRs-5.8-1.6-1.6-2.6-0.5 
Cash flow per share (Unadj.) Rs-5.4-1.2-1.2-2.10 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-5.7-7.3-8.8-11.5-12.0 
Adj. book value per shareRs-5.7-7.3-8.8-11.5-12.0 
Shares outstanding (eoy) m382.84382.84382.84382.84382.84 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.24.46.55.826.1 
Avg P/E ratio x-3.9-14.5-14.3-8.0-43.2 
P/CF ratio (eoy) x-4.2-19.4-19.2-9.91,443.1 
Price / Book Value ratio x-4.0-3.2-2.6-1.8-1.8 
Dividend payout %00000 
Avg Mkt Cap Rs m8,7388,7678,7298,1358,049 
No. of employees `000NANANANANA 
Total wages/salary Rs m8844242217 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
JAYBHARAT TEX INCOME DATA
Net Sales Rs m7,5611,9911,3531,395309 
Other income Rs m012229 
Total revenues Rs m7,5611,9931,3551,397338 
Gross profit Rs m-1,7442134-452-32 
Depreciation Rs m155153153192192 
Interest Rs m3064544723750 
Profit before tax Rs m-2,205-585-589-1,017-195 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m291920-3-9 
Profit after tax Rs m-2,235-604-608-1,014-186 
Gross profit margin %-23.11.12.5-32.4-10.5 
Effective tax rate %-1.3-3.3-3.30.34.6 
Net profit margin %-29.6-30.3-45.0-72.7-60.3 
JAYBHARAT TEX BALANCE SHEET DATA
Current assets Rs m1,3171,0741,107642749 
Current liabilities Rs m2,2222,6103,0843,4563,566 
Net working cap to sales %-12.0-77.1-146.1-201.7-912.6 
Current ratio x0.60.40.40.20.2 
Inventory Days Days2691359 
Debtors Days Days853001694902,472 
Net fixed assets Rs m2,2832,1301,9821,8031,612 
Share capital Rs m766766766766766 
"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 m3,3823,1823,1823,1823,182 
Total assets Rs m3,6023,2053,0902,4462,361 
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 x2.10.60.40.60.1 
Return on assets %-53.5-4.7-4.4-26.1-7.9 
Return on equity %102.821.718.023.04.1 
Return on capital %-157.3-32.357.152.613.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.6%
Institution 0.6%
Non-Institution 30.8%
Total 100.0%
Free Float 31.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off Village Salvav, Taluka Pardi, Near Vapi, Valsad - 396191
E-mail info@jaybharat.net Web www.jaybharat.net
Tel 0260 - 3096579 3096580 Fax -
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Link Intime India Pvt Ltd., (Formerly Mondkar Computers Pvt Ltd) 21 Shakil Niwas, Opp. Satya Saibaba Temple Mahakali Caves Road, Andheri (E)
CHM: Rajiv Kumar Gupta YEAR OF INC: 1985 BSE CODE: 512233 FV (Rs): 2 DIV YIELD (%): -

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