Tamilnadu Jai Bharath Mills Ltd - Stock Valuation and Financial Performance

BSE: 521038 | NSE: | Textile - Spinning | Small Cap

TN Jai Bharat Mills Share Price

4.67 0.00 0.00%
as on 29-Oct'19 18:57

DeciZen - make an informed investing decision on TN Jai Bharat Mills

M-Cap below 100cr DeciZen not available

Tamilnadu Jai Bharath Mills stock performance -

mw4me loader
P/E Ratio (SA):
5.34
Market Cap:
18.6 Cr.
52-wk low:
4.7
52-wk high:
4.7

Is Tamilnadu Jai Bharath Mills Ltd. an attractive stock to invest in?

1. Is Tamilnadu Jai Bharath Mills Ltd. a good quality company?

Data is not available for this company.

2. Is Tamilnadu Jai Bharath Mills Ltd. undervalued or overvalued?

The key valuation ratios of Tamilnadu Jai Bharath Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tamilnadu Jai Bharath Mills Ltd. a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tamilnadu Jai Bharath Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TN Jai Bharat Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7%3.4%4.3%2.6%1.8%-54.2%-14.2%-53.9%-479%-20.1%-
Value Creation
Index
-0.5-0.8-0.7-0.8NANANANANA-2.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 90.69299.610191.777.417.39.16.10.10
Sales YoY Gr.-1.6%8.2%1.8%-9.6%-15.6%-77.7%-47.3%-33.2%-97.9%-
Adj EPS -0.6-0.6-0.4-0.8-1.1-5.6-1.6-2.4-1.80.20.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 2.11.61.10.3-0.7-6.3-7.9-10.3-11.2-10.3-7.4
Adj Net
Profit
-2.2-2.4-1.4-3-4.2-22.3-6.3-9.7-7.10.83
Cash Flow from Ops. -7.6-5.95.90.77.35.7-6.4-4.4-10.5-6.1-
Debt/CF from Ops. -9.9-13.813.9113.36.87.8-6.6-11.4-3.6-6.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -51.7%-73.1%-80.4%-97.9%
Adj EPS NANANANA
BVPS-219.1%NANANA
Share Price 7.3% 5.9% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-145.8-32.2-27-108.5515.3158.722.226.716.5-2-9.8
Op. Profit
Mgn %
12.57.46.36.24.1-17.3-0-28.6-81.6-58.91491.3
Net Profit
Mgn %
-2.5-2.6-1.4-3-4.6-28.7-36.4-106.3-116.7661.22662.2
Debt to
Equity
8.813.21959.9-17.1-1.8-1.3-1.2-0.9-0.9-
Working Cap
Days
20523823123223916627632546719,8522,633
Cash Conv.
Cycle
149163150137127782-233609188

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Tamilnadu Jai Bharath Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) -7.4 -
Reserves (₹ Cr.) -69 -
P/BV -0.63 -
PE 5.34 -
From the Market
52 Week Low / High (₹) 4.67 / 4.67
All Time Low / High (₹) 2.10 / 47.50
Market Cap (₹ Cr.) 18.6
Equity (₹ Cr.) 39.8
Face Value (₹) 10
Industry PE 29.1

Management X-Ray of TN Jai Bharat Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of TN Jai Bharat Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales90.5792.0299.57101.3891.6877.4217.259.096.070.13
Operating Expenses 79.2385.2593.3095.1487.9690.7817.2611.6911.020.20
Manufacturing Costs22.0426.0328.2924.7922.5116.194.797.044.990.03
Material Costs47.5646.1251.1056.2650.9962.377.880.240.060.08
Employee Cost 7.7810.2211.1212.2312.98114.144.225.820
Other Costs 1.852.882.791.851.481.220.450.190.150.09
Operating Profit 11.346.776.276.253.72-13.35-0.01-2.60-4.95-0.07
Operating Profit Margin (%) 12.5%7.4%6.3%6.2%4.1%-17.2%0.0%-28.6%-81.6%-58.9%
Other Income 0.600.770.840.130.190.090.050.300.020.01
Interest 11.397.487.297.417.526.395.936.152.500.23
Depreciation 3.743.012.452.422.521.950.391.221.190
Exceptional Items 000000005.153.78
Profit Before Tax -3.19-2.94-2.64-3.45-6.12-21.60-6.27-9.66-3.483.48
Tax -0.96-0.58-1.23-0.43-1.950.650000
Profit After Tax -2.23-2.36-1.41-3.02-4.17-22.25-6.27-9.66-3.483.48
PAT Margin (%) -2.5%-2.6%-1.4%-3.0%-4.6%-28.7%-36.4%-106.0%-57.3%2,756.9%
Adjusted EPS (₹)-0.6-0.6-0.4-0.8-1.1-5.6-1.6-2.4-0.90.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8.526.154.301.28-2.90-25.14-31.42-41.06-44.53-41.05
Share Capital 39.7839.7839.7839.7839.7839.7839.7839.7839.7839.78
Reserves -31.27-33.63-35.48-38.51-42.68-64.93-71.21-80.84-84.32-80.84
Minority Interest0000000000
Debt71.3777.5677.8270.9546.8743.6442.2250.1237.6937.94
Long Term Debt39.7344.7441.4841.3816.4916.0822.2233.1437.6937.94
Short Term Debt31.6532.8236.3429.5730.3827.562016.9900
Trade Payables9.8514.4210.2810.1915.346.872.59000
Others Liabilities -2.75-4.03-3.3212.6618.1614.9915.4618.7226.3919.20
Total Liabilities 86.9994.1089.0895.0777.4740.3628.8627.7919.5516.09

Fixed Assets

Gross Block90.2990.4293.1494.6195.4995.3577.1777.1752.8736.12
Accumulated Depreciation60.6863.6966.586971.5273.2556.3857.5940.6926.43
Net Fixed Assets29.6126.7326.5625.6023.9722.1020.7919.5812.189.69
CWIP 01.0100000000
Investments 2.460.501.320.420.7100000
Inventories34.8140.4932.5428.5631.135.410.890.590.420
Trade Receivables14.2116.5620.7316.3513.204.990.240.0700
Cash Equivalents 0.330.460.680.820.620.170.070.020.030
Others Assets5.578.367.2423.327.847.676.867.536.916.40
Total Assets 86.9994.1089.0895.0777.4740.3628.8627.7919.5516.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -7.64-5.915.850.677.265.66-6.42-4.41-10.50-6.10
PBT 8.044.334.483.84-6.12-21.60-6.25-9.66-3.483.48
Adjustment 3.743.012.452.429.868.261.567.341.45-3.43
Changes in Working Capital -8.03-5.786.211.823.5219.64-1.73-2.09-8.47-6.15
Tax Paid 00000-0.650000
Cash Flow From Investing Activity -1.011.02-2.37-0.44-0.990.695.650.028.456.06
Capex -0.51-1.14-1.72-1.46-0.88-0.095.6208.446.05
Net Investments -0.661.96-0.820.90-0.290.700000
Others 0.160.200.170.120.180.070.040.020.010.01
Cash Flow From Financing Activity 8.495.01-3.26-0.10-6.47-6.800.674.332.060.01
Net Proceeds from Shares 16.20000000000
Net Proceeds from Borrowing 0000.35000000
Interest Paid 0000-7.52-6.39-5.91-6.15-2.50-0.23
Dividend Paid 0000000000
Others -7.715.01-3.26-0.451.05-0.416.5810.484.560.24
Net Cash Flow -0.160.120.230.14-0.20-0.45-0.10-0.050.01-0.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-145.76-32.22-27-108.47N/AN/AN/AN/AN/AN/A
ROCE (%)9.995.295.374.84N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.071.021.091.11.071.310.50.320.260.01
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-1.75
Working Capital Days
Receivable Days50616867594355600
Inventory Days131149134110118866730300
Payable Days6296886691652191,94900

Tamilnadu Jai Bharath Mills Ltd Stock News

Tamilnadu Jai Bharath Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TN Jai Bharat Mills on 29-Oct-2019 18:57 is ₹4.67.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Oct-2019 18:57 the market cap of TN Jai Bharat Mills stood at ₹18.58.
The latest P/E ratio of TN Jai Bharat Mills as of 29-Oct-2019 18:57 is 5.34.
The latest P/B ratio of TN Jai Bharat Mills as of 29-Oct-2019 18:57 is -0.63.
The 52-week high of TN Jai Bharat Mills is ₹4.67 and the 52-week low is ₹4.67.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TN Jai Bharat Mills is ₹0.13 ( Cr.) .

About Tamilnadu Jai Bharath Mills Ltd

Tamilnadu JaiBharath Mills Limited (TNJB), a part of Ramalinga Mills Group of Companies was established in 1993 with a capacity of 16,000 spindles. The group has a collective spindlage capacity of 3,00,000 spindles. TNJB has the most modernized infrastructure facilities to manufacture customized yarns of high quality in compliance with Euro standards to meet the demands of both the domestic and overseas market.

The mill has the state-of-the-art machineries to produce superior quality yarn complying with Uster 5% standard levels. It has the latest testing equipment capable of testing the raw material cotton as well as the finished product yarn. All the autoconers in the mills are fitted with Siro electronic yarn - clearers and Blow room lines are equipped with vision shield. The Raw Material Cotton is subjected to 4 stages of contamination removal process to give customers high level of color and white poly propylene contamination guarantee.

The company’s products include weaving cotton yarn and knitting cotton yarn.

Exporting countries are Germany, Belgium, Portugal, Dubai, Hong Kong, Thailand, Bangladesh, Italy, Spain, Korea, Singapore and Vietnam.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.