Jaybharat Textiles & Real Estate Ltd - Stock Valuation and Financial Performance

BSE: 512233 | NSE: | Textile - Spinning | Small Cap

Jaybharat Textiles Share Price

26.20 0.00 0.00%
as on 15-Jan'24 16:59

DeciZen - make an informed investing decision on Jaybharat Textiles

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Jaybharat Textiles & Real Estate stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1,003 Cr.
52-wk low:
25
52-wk high:
26.3

Is Jaybharat Textiles & Real Estate Ltd an attractive stock to invest in?

1. Is Jaybharat Textiles & Real Estate Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Jaybharat Textiles & Real Estate Ltd is a below average quality company.

2. Is Jaybharat Textiles & Real Estate Ltd undervalued or overvalued?

The key valuation ratios of Jaybharat Textiles & Real Estate Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Jaybharat Textiles & Real Estate Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Jaybharat Textiles & Real Estate 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 Jaybharat Textiles:

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.
Jaybharat Textiles & Real Estate Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 7.1%2.9%-2.5%-7.7%1.8%-45.3%-9.6%-12.5%-54.7%-27.9%-
Value Creation
Index
-0.5-0.8-1.2-1.6-0.9NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 53761273552852166011866.112930.931
Sales YoY Gr.-13.9%20.1%-28.2%-1.2%26.7%-82.1%-44.2%95.9%-76.1%-
Adj EPS 0.5-0.1-1-1.9-0.2-5.8-1.6-1.6-2.7-0.6-1
YoY Gr.--116%NANANANANANANANA-
BVPS (₹) 3.33.22.20.40.2-5.7-7.2-8.8-11.4-120
Adj Net
Profit
19.2-3.1-38.7-70.7-8.4-223-59.9-60.2-101-21.1-39
Cash Flow from Ops. -9.38.6-50.9-120-10.3-9.330.4-2.20.5-0.1-
Debt/CF from Ops. -38.342.6-8.3-4.5-53-59.517.3-236.91076.3-8861.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -27.2%-43.2%-36.1%-76.1%
Adj EPS -201.1%NANANA
BVPS-215.4%-340.2%NANA
Share Price -0.9% 4.6% 11.3% -5.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
11.3-1.8-37-141.8-81.3211.624.319.726.24.717
Op. Profit
Mgn %
14.510.55.21.99.6-26.32.26.1-34.8-9.2-67
Net Profit
Mgn %
3.6-0.5-5.3-13.4-1.6-33.7-50.6-91.2-78.3-68.2-126.2
Debt to
Equity
2.834.938.192.3-2.6-1.9-1.6-1.2-1.1-
Working Cap
Days
142150155226218127352567234762490
Cash Conv.
Cycle
114139147220200961318228201-2,246

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.00%

Sales growth is good in last 4 quarters at 92.59%

Sales growth has been subdued in last 3 years -36.09%

Latest Financials - Jaybharat Textiles & Real Estate Ltd.

Standalone Consolidated
TTM EPS (₹) -1 -0.5
TTM Sales (₹ Cr.) 31 30.9
BVPS (₹.) 0 0
Reserves (₹ Cr.) -552 -535
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 24.96 / 26.27
All Time Low / High (₹) 0.01 / 541.00
Market Cap (₹ Cr.) 1,003
Equity (₹ Cr.) 76.6
Face Value (₹) 2
Industry PE 29.1

Management X-Ray of Jaybharat Textiles:

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

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Analyst's Notes

Key Ratios of Jaybharat Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales5376127355275216601186612931
Operating Expenses 4595486965174718341166217434
Manufacturing Costs768512911554241216107
Material Costs3714495323834028011004315624
Employee Cost 2334763222
Other Costs 10113116821161
Operating Profit 7864381050-17434-45-3
Operating Profit Margin (%) 14.5%10.4%5.2%1.9%9.6%-26.3%2.2%6.1%-34.8%-9.2%
Other Income 0000000000
Interest 2226374326314547380
Depreciation 30373939331615151919
Exceptional Items 0000000000
Profit Before Tax 260-38-72-10-220-58-58-102-22
Tax 740-1-13220-1
Profit After Tax 19-3-39-71-8-223-60-60-101-21
PAT Margin (%) 3.6%-0.5%-5.3%-13.4%-1.6%-33.7%-50.6%-91.2%-78.3%-68.2%
Adjusted EPS (₹)0.5-0.1-1.0-1.9-0.2-5.8-1.6-1.6-2.7-0.6
Dividend Payout Ratio (%)20%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 12712485146-216-276-337-438-459
Share Capital 77777777777777777777
Reserves 50479-62-70-293-353-413-514-535
Minority Interest0000000000
Debt354368419543546554524525524524
Long Term Debt354244211331332338318318318318
Short Term Debt0124208212214216206207206206
Trade Payables4533711106
Others Liabilities 13813318222202168116153157
Total Liabilities 624630689582578359317305240228

Fixed Assets

Gross Block444473473473375375375375375375
Accumulated Depreciation79116156195140156171186205225
Net Fixed Assets365357317278235219204189170151
CWIP 8011111111
Investments 8888888888
Inventories1181201981971554412104
Trade Receivables11112815490137171441518
Cash Equivalents 3212433200
Others Assets111595386774994646
Total Assets 624630689582578359317305240228

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -99-51-120-10-930-200
PBT 260-38-72-10-220-58-58-102-22
Adjustment 52373939331615152419
Changes in Working Capital -83-24-52-87-341957341783
Tax Paid -5-500000000
Cash Flow From Investing Activity -145-21-101000000
Capex -145-21-101000000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 154115112128-301-10
Net Proceeds from Shares 100000000000
Net Proceeds from Borrowing 015-3211706-20000
Interest Paid -22000000000
Dividend Paid -6-400000000
Others 82084422-101-10
Net Cash Flow 1-1012-10-1-10
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)16.09-2.49-37.08-142.58-83.14N/AN/AN/AN/AN/A
ROCE (%)9.894.98-0.2-5.52.99N/AN/AN/AN/AN/A
Asset Turnover Ratio10.981.110.830.91.410.350.210.470.13
PAT to CFO Conversion(x)-0.47N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days657170858043485027195
Inventory Days657179137123558637329
Payable Days214324249249

Jaybharat Textiles & Real Estate Ltd Stock News

Jaybharat Textiles & Real Estate Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Jaybharat Textiles on 15-Jan-2024 16:59 is ₹26.20.
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 15-Jan-2024 16:59 the market cap of Jaybharat Textiles stood at ₹1,003.
The latest P/E ratio of Jaybharat Textiles as of 15-Jan-2024 16:59 is 0.00.
The latest P/B ratio of Jaybharat Textiles as of 15-Jan-2024 16:59 is 0.00.
The 52-week high of Jaybharat Textiles is ₹26.27 and the 52-week low is ₹24.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jaybharat Textiles is ₹30.95 ( Cr.) .

About Jaybharat Textiles & Real Estate Ltd

Jaybharat Textiles and Real Estate was established in 1985 as Classic Synthetic and Silk Mills under the Tayal Group. The company got its current name in December 2005.

The company is engaged in the business of textiles for it produces cotton yarn by rotor spinning. It also undertakes ring doubling of cotton yarns. The company has recently entered into the business of real estate. The chairman of Jaybharat Textiles and Real Estate Company is Saurabh Kumar Tayal and the managing director is Gaurav Mohinderlal Aggarwal. The corporate office of the company is in Mumbai and its registered office is in Gujarat.

Jaybharat Textiles and Real Estate plans to expand and diversify into the sectors of foam manufacture, shirting and cotton sheeting, terry towel, and also extend its current facilities for weaving. The company plans to extend its textile fabric and yarn spinning processing facilities. Jaybharat Real Estate and Textiles envisages installing 75,600 spindles, which will have an output of around 10,700 TPA and will manufacture cotton yarn.

Jaybharat Textiles and Real Estate’s project for real estate is coming up in Vapi. The company is constructing a shopping mall, banquet hall, 3-star hotel, auditorium and multiplexes. The net sales of Jaybharat Textiles and Real Estate amounted to Rs. 518.26 million in 20005-2006 and the next year the figure amounted to Rs. 994.2 million. The net profit of the company amounted to Rs. 64.93 million in 2005-2006 which increased to Rs. 149.5 million within the next year.

Jaybharat Textiles and Real Estate has become one of the leading companies of India and as it plans to expand and diversify in the future the company is bound to scale newer heights.

Business areas of the company:

The Group's principal activities are to manufacture and market cotton yarn by rotor spinning. The Group operates in two segments: Textile and Real Estate. The real estate development includes construction of commercial complex, shopping mall, five screen multiplex, restaurants, food courts and commercial offices. The Group operates only in India.

Awards and achievements:

• CARE assigned a BBB- rating to the long-term bank facilities of the company.

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