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Jaybharat Textiles & Real Estate Ltd

JAYTEX·BSE

₹21.400.00%Tue, 15 Sept '26

Industry:Textiles - Spinning

Indices:

Jaybharat Textiles & Real Estate Ltd

JAYTEX

BSE

₹21.40

0.00%

|Tue, 15 Sept '26

SOICxStockScans Reports

Industry

Textiles - Spinning

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹819Cr

Close Price

₹21.40

Industry

Textiles - Spinning

Price To Earnings

—

Price To Sales

26.54

Revenue

₹31Cr

Rev Gr TTM

Revenue Growth TTM

—

PAT Gr TTM

PAT Growth TTM

—

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Mar 2016	Dec 2016	Mar 2017
Revenue RevenueCr	53	33	29
Growth YoY Revenue Growth YoY%			-45.5
Expenses ExpensesCr	46	32	29
Operating Profit Operating ProfitCr	7	0	0
OPM OPM%	12.5	0.8	0.0
Other Income Other IncomeCr	0	0	-2
Interest Expense Interest ExpenseCr	12	12	12
Depreciation DepreciationCr	4	4	4
PBT PBTCr	-9	-15	-17
Tax TaxCr	0	0	0
PAT PATCr	-9	-15	-17
Growth YoY PAT Growth YoY%			-96.3
NPM NPM%	-16.8	-47.0	-60.5
EPS EPS₹	-0.2	-0.4	-0.5

Quarter	Mar 2016	Dec 2016	Mar 2017
Revenue RevenueCr	53	33	29
Growth YoY Revenue Growth YoY%			-45.5
Expenses ExpensesCr	46	32	29
Operating Profit Operating ProfitCr	7	0	0
OPM OPM%	12.5	0.8	0.0
Other Income Other IncomeCr	0	0	-2
Interest Expense Interest ExpenseCr	12	12	12
Depreciation DepreciationCr	4	4	4
PBT PBTCr	-9	-15	-17
Tax TaxCr	0	0	0
PAT PATCr	-9	-15	-17
Growth YoY PAT Growth YoY%			-96.3
NPM NPM%	-16.8	-47.0	-60.5
EPS EPS₹	-0.2	-0.4	-0.5

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue RevenueCr	540	632	740	546	548	756	199	135	139	31
Growth Revenue Growth%		17.0	17.2	-26.3	0.4	38.0	-73.6	-32.1	3.1	-77.9
Expenses ExpensesCr	462	566	702	536	498	931	197	132	185	34
Operating Profit Operating ProfitCr	78	65	38	10	50	-174	2	3	-45	-3
OPM OPM%	14.5	10.3	5.2	1.9	9.1	-23.1	1.1	2.5	-32.4	-10.5
Other Income Other IncomeCr	0	0	14	0	0	0	0	0	0	3
Interest Expense Interest ExpenseCr	22	26	46	43	26	31	45	47	38	0
Depreciation DepreciationCr	30	38	41	39	33	16	15	15	19	19
PBT PBTCr	27	1	-35	-72	-10	-221	-58	-59	-102	-20
Tax TaxCr	7	7	0	-1	-1	3	2	2	0	-1
PAT PATCr	19	-6	-36	-71	-8	-223	-60	-61	-101	-19
Growth PAT Growth%		-133.1	-455.3	-98.3	88.2	-2,569.1	73.0	-0.7	-66.7	81.6
NPM NPM%	3.6	-1.0	-4.8	-13.0	-1.5	-29.6	-30.3	-45.0	-72.7	-60.3
EPS EPS₹	0.0	0.0	-0.7	-1.3	-0.3	-5.8	-1.5	-1.6	-2.6	-0.5

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue RevenueCr	540	632	740	546	548	756	199	135	139	31
Growth Revenue Growth%		17.0	17.2	-26.3	0.4	38.0	-73.6	-32.1	3.1	-77.9
Expenses ExpensesCr	462	566	702	536	498	931	197	132	185	34
Operating Profit Operating ProfitCr	78	65	38	10	50	-174	2	3	-45	-3
OPM OPM%	14.5	10.3	5.2	1.9	9.1	-23.1	1.1	2.5	-32.4	-10.5
Other Income Other IncomeCr	0	0	14	0	0	0	0	0	0	3
Interest Expense Interest ExpenseCr	22	26	46	43	26	31	45	47	38	0
Depreciation DepreciationCr	30	38	41	39	33	16	15	15	19	19
PBT PBTCr	27	1	-35	-72	-10	-221	-58	-59	-102	-20
Tax TaxCr	7	7	0	-1	-1	3	2	2	0	-1
PAT PATCr	19	-6	-36	-71	-8	-223	-60	-61	-101	-19
Growth PAT Growth%		-133.1	-455.3	-98.3	88.2	-2,569.1	73.0	-0.7	-66.7	81.6
NPM NPM%	3.6	-1.0	-4.8	-13.0	-1.5	-29.6	-30.3	-45.0	-72.7	-60.3
EPS EPS₹	0.0	0.0	-0.7	-1.3	-0.3	-5.8	-1.5	-1.6	-2.6	-0.5

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital Equity CapitalCr	77	77	77	77	77	77	77	77	77
Reserves ReservesCr	56	8	-62	-71	-294	-354	-415	-517	-535
Current Liabilities Current LiabilitiesCr	330	378	224	227	222	261	308	346	357
Non Current Liabilities Non Current LiabilitiesCr	445	229	347	346	355	337	339	339	338
Total Liabilities Total LiabilitiesCr	922	691	585	579	360	321	309	245	236
Current Assets Current AssetsCr	282	365	298	335	132	107	111	64	75
Non Current Assets Non Current AssetsCr	639	327	287	244	228	213	198	180	161
Total Assets Total AssetsCr	922	691	585	579	360	321	309	245	236

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital Equity CapitalCr	77	77	77	77	77	77	77	77	77
Reserves ReservesCr	56	8	-62	-71	-294	-354	-415	-517	-535
Current Liabilities Current LiabilitiesCr	330	378	224	227	222	261	308	346	357
Non Current Liabilities Non Current LiabilitiesCr	445	229	347	346	355	337	339	339	338
Total Liabilities Total LiabilitiesCr	922	691	585	579	360	321	309	245	236
Current Assets Current AssetsCr	282	365	298	335	132	107	111	64	75
Non Current Assets Non Current AssetsCr	639	327	287	244	228	213	198	180	161
Total Assets Total AssetsCr	922	691	585	579	360	321	309	245	236

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Operating Cash Flow Operating Cash FlowCr	-5	-117	-123	-10	-9	31	-2	0	0
Investing Cash Flow Investing Cash FlowCr	-31	271	0	10	0	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	34	-156	124	2	8	-30	1	-1	0
Net Cash Flow Net Cash FlowCr	-1	-1	1	2	-1	1	-1	-1	0
Free Cash Flow Free Cash FlowCr	-35	155	-123	0	-9	31	-2	0	0
CFO To PAT CFO To PAT%	72.1	327.5	174.3	116.3	4.1	-51.0	2.8	0.1	-0.8
CFO To EBITDA CFO To EBITDA%	-7.1	-305.8	-1,218.9	-19.5	5.3	1,348.0	-49.5	0.3	-4.9

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Operating Cash Flow Operating Cash FlowCr	-5	-117	-123	-10	-9	31	-2	0	0
Investing Cash Flow Investing Cash FlowCr	-31	271	0	10	0	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	34	-156	124	2	8	-30	1	-1	0
Net Cash Flow Net Cash FlowCr	-1	-1	1	2	-1	1	-1	-1	0
Free Cash Flow Free Cash FlowCr	-35	155	-123	0	-9	31	-2	0	0
CFO To PAT CFO To PAT%	72.1	327.5	174.3	116.3	4.1	-51.0	2.8	0.1	-0.8
CFO To EBITDA CFO To EBITDA%	-7.1	-305.8	-1,218.9	-19.5	5.3	1,348.0	-49.5	0.3	-4.9

Ratios

Consolidated

Standalone

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	13,964	4,135	4,366	2,818	1,041	800		804			819
Price To Earnings Price To Earnings	744.4
Price To Sales Price To Sales	25.9	6.5	5.8	5.2	1.9	1.1		5.9			26.5
Price To Book Price To Book	100.2	31.1	51.4	198.9	170.0	-3.7		-2.4			-1.8
EV To EBITDA EV To EBITDA		71.8	125.3	332.4	31.6	-7.7		388.4			-430.4
Profitability Ratios Profitability Ratios
GPM GPM%		12.8	7.7	4.9	12.3	-21.6	3.8	5.2	-26.4	-2.5	-2.5
OPM OPM%	14.5	10.3	5.2	1.9	9.1	-23.1	1.1	2.5	-32.4	-10.5	-10.5
NPM NPM%	3.6	-1.0	-4.8	-13.0	-1.5	-29.6	-30.3	-45.0	-72.7	-60.3	-60.3
ROCE ROCE%		4.0	2.2	-5.2	3.0	-56.5	-5.3	-6.3	-76.7	-30.0	-30.0
ROE ROE%		-4.8	-41.9	-492.9	-140.2	102.8	21.7	18.0	23.0	4.1	4.1
ROA ROA%		-0.7	-5.2	-12.1	-1.4	-62.0	-18.8	-19.7	-41.5	-7.9	-7.9
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	13,964	4,135	4,366	2,818	1,041	800		804			819
Price To Earnings Price To Earnings	744.4
Price To Sales Price To Sales	25.9	6.5	5.8	5.2	1.9	1.1		5.9			26.5
Price To Book Price To Book	100.2	31.1	51.4	198.9	170.0	-3.7		-2.4			-1.8
EV To EBITDA EV To EBITDA		71.8	125.3	332.4	31.6	-7.7		388.4			-430.4
Profitability Ratios Profitability Ratios
GPM GPM%		12.8	7.7	4.9	12.3	-21.6	3.8	5.2	-26.4	-2.5	-2.5
OPM OPM%	14.5	10.3	5.2	1.9	9.1	-23.1	1.1	2.5	-32.4	-10.5	-10.5
NPM NPM%	3.6	-1.0	-4.8	-13.0	-1.5	-29.6	-30.3	-45.0	-72.7	-60.3	-60.3
ROCE ROCE%		4.0	2.2	-5.2	3.0	-56.5	-5.3	-6.3	-76.7	-30.0	-30.0
ROE ROE%		-4.8	-41.9	-492.9	-140.2	102.8	21.7	18.0	23.0	4.1	4.1
ROA ROA%		-0.7	-5.2	-12.1	-1.4	-62.0	-18.8	-19.7	-41.5	-7.9	-7.9
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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