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Check Before You Invest : Jaybharat Textiles & Real Estate Ltd

BSE: 512233 NSE: ISIN: INE091E01039
  |   Sector:  Textiles & Apparels   |   Industry:  Textile - Spinning

Snapshot

Q.1 Which industry/sub-sector does Jaybharat Textiles & Real Estate Ltd belong to?
Jaybharat Textiles & Real Estate Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.
Q.2 Is Jaybharat Textiles & Real Estate Ltd a good quality company?
Jaybharat Textiles & Real Estate Ltd is a weak quality company, based on a inconsistent 10-year financial track record.
Q.3 Is Jaybharat Textiles & Real Estate Ltd undervalued or overvalued?
Jaybharat Textiles & Real Estate Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Jaybharat Textiles & Real Estate Ltd a good buy now?
Jaybharat Textiles & Real Estate Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd revenue growth is -76.1% for FY-2019, which is below its 5-year CAGR of -43.18%, indicating slower growth.
Q.2 Return on capital employed (ROCE) of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Return on capital employed is -29.11% for FY-2019, which is in line with its 5-year historical median of -29.11%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.
Q.3 Return on Asset of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Return on Asset is -9%, which is above its 5-year historical median of -19.37%, indicating improved asset utilization efficiency.
Q.4 Return on Equity (ROE) of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Return on equity is 0% for FY-2019, which is above its 5-year historical median of -37.08%, indicating the business is making better use of its shareholders capital.
Q.5 Cash conversion cycle of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Cash conversion cycle is 201 days, above its 5-year historical median of 96 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover 0.13 0.35
ROE - -37.08
ROCE -29.11 -29.11
Cash Conversion Cycle 201 days 96 days
Q.6 Gross Profit margin of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Gross profit margin which is the profit after deduction of direct costs, is -9% for FY-2019, which is above its 5-year median of -36%, indicating increasing margins.
Q.7 Operating Profit Margin of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -9.22% for FY-2019, which is in line with its 5-year median of -9.22% indicating stable margins.
Q.8 Net Profit Margin of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Net Profit Margin is -68.2% for FY-2019, is in line with with its 5-year median of -68.2%, indicating stable margins.
Current Level 5-year
Historic Median
Gross Profit Margin -9 -36
Operating Profit Margin -9.22 -9.22
Net Profit Margin -68.2 -68.2
Q.9 Debt to Equity ratio of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Debt-to-Equity ratio is -1.14, which is lower with the industry average of 0.4, indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd Debt to cash flow from operations is -8861.48, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Jaybharat Textiles & Real Estate Ltd?
Promoters hold 68.55% of the Jaybharat Textiles & Real Estate Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Jaybharat Textiles & Real Estate Ltd vs industry peers?
Jaybharat Textiles & Real Estate Ltd revenue CAGR is -43.18%, compared to the industry median CAGR of 2.18%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth -76.1 2.2
Gross Profit Growth 0 NAN
Operating Profit Growth 0 -2.1
Net Profit Growth 0 NAN
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 0.13 1
ROE - 3.73
ROCE -29.11 6.18
Cash Conversion Cycle (days) 201.26 72

Valuation & price assessment

Q.1 Stock return of Jaybharat Textiles & Real Estate Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR
1% 7.7% -1.8% 3.5%
Q.3 Valuation ratios of Jaybharat Textiles & Real Estate Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings - - 9.40
Price to Book - -2.01 0.72
Price to Sales 32.35 32.40 0.40
EV to EBITDA -73.52 -73.59 7.20

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