Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.28 | 1.14 | 0.45 | 0.41 | 0.16 |
| Expenses | 0.01 | 0.02 | 0.01 | 0.33 | 0.76 | 0.05 |
| Operating Profit | 0.09 | 0.26 | 1.13 | 0.12 | -0.35 | 0.11 |
| OPM % | 90.00% | 92.86% | 99.12% | 26.67% | -85.37% | 68.75% |
| Other Income | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.24 | 1.15 | 0.14 | -0.32 | 0.15 |
| Tax % | 14.29% | 8.33% | 14.78% | 35.71% | 31.25% | 33.33% |
| Net Profit | 0.06 | 0.22 | 0.98 | 0.09 | -0.42 | 0.10 |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -48% | -61% | ||
| Compounded Profit Growth | % | % | -53% | 124% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -1% | 1% |
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | 0.74 | 0.96 | 5.48 | 5.57 | 5.15 | 5.25 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.35 | 0.36 | 0.16 | 0.03 | 0.01 | 0.02 |
| Total Liabilities | 3.08 | 3.31 | 7.63 | 7.59 | 7.15 | 7.26 |
| Fixed Assets | 0.99 | 0.94 | 0.19 | 0.19 | 0.19 | 0.18 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.66 | 1.69 | 2.78 | 2.78 | 5.90 | 5.79 |
| Other Assets | 0.43 | 0.68 | 4.66 | 4.62 | 1.06 | 1.29 |
| Total Assets | 3.08 | 3.31 | 7.63 | 7.59 | 7.15 | 7.26 |
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.03 | 0.04 | -0.02 | -0.15 | -0.08 | 0.03 |
| Cash from Investing Activity | -0.02 | 0.23 | 0.08 | 0.50 | -0.36 | -0.02 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.01 | 0.27 | 0.06 | 0.35 | -0.44 | 0.01 |
| Free Cash Flow | 0.03 | 0.04 | -0.02 | -0.15 | -3.95 | 0.10 |
| CFO/OP | 33% | 23% | 2% | 67% | 0% | 18% |
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 219.00 | 39.11 | 1,402.37 | 3,285.00 | 863.54 | 2,805.94 |
| ROCE % | 8.45% | 1.86% | -4.35% | 2.09% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE2.09 %
ROE1.39 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-61%
Compounded Profit Growth (TTM)124%
Standalone figures.
Profitability
Operating margin (excl. other income)92.86%
Operating margin (incl. other income)103.57%
EBITDA margin103.57%
Pre-tax margin85.71%
Net profit margin78.57%
ROE7.75%
ROCE8.45%
ROA6.89%
ROIC (approx.)8.24%
Tax rate8.33%
Other income / net worth1.02%
Growth
Sales growth (latest year)180.00%
Profit growth (latest year)266.67%
Per share
EPS (TTM)Rs 1.10
EPS (latest year)Rs 1.10
Book value per shareRs 14.81
Sales per shareRs 1.41
Cash flow per shareRs 0.20
Free cash flow per shareRs 0.50
Efficiency
Asset turnover0.08x
Fixed asset turnover0.30x
Cash conversion cycle0 days
Working capital days2806 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.97x
Owners' fund to total sources89.12%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-0.19x
Sales to cash flow7.00x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 2 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 3 Cr
Net blockRs 1 Cr
InvestmentsRs 2 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.20
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was 25% of net profit over the last 2 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jatayu Textiles & Industries Ltd?
Jatayu Textiles & Industries Ltd (506174) has a market capitalisation of Rs Cr. at the close.