Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.90 | 21.51 | 3.62 | 18.21 | 6.21 | 13.57 | 11.29 | 1.54 | 4.54 | 9.55 | 8.50 | 8.38 |
| Expenses | 28.91 | 20.15 | 3.16 | 17.63 | 113.50 | 12.30 | 10.12 | 1.53 | 22.79 | 9.45 | 8.40 | 11.06 |
| Operating Profit | -0.01 | 1.36 | 0.46 | 0.58 | -107.29 | 1.27 | 1.17 | 0.01 | -18.25 | 0.10 | 0.10 | -2.68 |
| OPM % | -0.03% | 6.32% | 12.71% | 3.19% | -1,727.70% | 9.36% | 10.36% | 0.65% | -401.98% | 1.05% | 1.18% | -31.98% |
| Other Income | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 11.79 | 12.50 | 12.50 | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.83 | 3.82 | 3.82 | 3.82 | 7.74 | 4.79 | 4.79 | 4.79 | 4.80 | 4.79 | 4.79 | 4.80 |
| Profit before tax | -15.52 | -14.96 | -15.86 | -15.74 | -115.03 | -3.52 | -3.62 | -4.78 | -23.05 | -4.69 | -4.69 | -7.48 |
| Tax % | 12.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.86% | 0.00% | 0.00% | 0.00% |
| Net Profit | -17.47 | -14.96 | -15.86 | -15.75 | -115.03 | -3.53 | -3.62 | -4.78 | -22.16 | -4.70 | -4.70 | -7.47 |
| EPS in Rs | -0.46 | -0.39 | -0.41 | -0.41 | -3.00 | -0.09 | -0.09 | -0.12 | -0.58 | -0.12 | -0.12 | -0.20 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 485 | 535 | 612 | 719 | 528 | 521 | 660 | 118 | 66 | 129 | 31 | 31 |
| Expenses | 412 | 456 | 548 | 680 | 517 | 471 | 834 | 116 | 62 | 174 | 34 | 52 |
| Operating Profit | 73 | 78 | 64 | 38 | 10 | 50 | -174 | 3 | 4 | -45 | -3 | -21 |
| OPM % | 15% | 15% | 10% | 5% | 1.9% | 10% | -26% | 2.4% | 6% | -35% | -9% | -67% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 22 | 26 | 37 | 43 | 26 | 31 | 45 | 47 | 38 | 0 | 0 |
| Depreciation | 24 | 30 | 37 | 39 | 39 | 33 | 16 | 15 | 15 | 19 | 19 | 19 |
| Profit before tax | 30 | 26 | 0 | -38 | -72 | -10 | -220 | -58 | -58 | -102 | -22 | -40 |
| Tax % | 13% | 27% | 840% | 1% | -2% | -13% | 1% | 3% | 3% | -0% | -4% | |
| Net Profit | 27 | 19 | -3 | -39 | -71 | -8 | -223 | -60 | -60 | -101 | -21 | -39 |
| EPS in Rs | 0.69 | 0.50 | -0.08 | -1.01 | -1.85 | -0.22 | -5.81 | -1.56 | -1.57 | -2.65 | -0.55 | -1.02 |
| Dividend Payout % | 19% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -24% | -43% | -36% | -5% | ||
| Compounded Profit Growth | % | % | 18% | 69% | ||
| Stock Price CAGR | -1% | % | -6% | -17% | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 61 | 150 | 47 | 9 | -62 | -70 | -293 | -353 | -413 | -514 | -535 | -556 |
| Borrowings | 273 | 354 | 368 | 419 | 543 | 546 | 554 | 524 | 525 | 524 | 524 | 524 |
| Other Liabilities | 62 | 42 | 138 | 184 | 25 | 27 | 22 | 69 | 117 | 154 | 163 | 198 |
| Total Liabilities | 446 | 624 | 630 | 689 | 582 | 578 | 359 | 317 | 305 | 240 | 228 | 242 |
| Fixed Assets | 257 | 365 | 357 | 317 | 278 | 235 | 219 | 204 | 189 | 170 | 151 | 143 |
| CWIP | 0 | 8 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Other Assets | 181 | 243 | 265 | 362 | 295 | 334 | 131 | 103 | 107 | 61 | 68 | 90 |
| Total Assets | 446 | 624 | 630 | 689 | 582 | 578 | 359 | 317 | 305 | 240 | 228 | 242 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 43 | -23 | -9 | 27 | -51 | -120 | -10 | -9 | 30 | -2 | 0 | -0 |
| Cash from Investing Activity | -96 | -7 | -145 | -21 | -1 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 52 | 32 | 154 | -8 | 51 | 121 | 2 | 8 | -30 | 1 | -1 | 0 |
| Net Cash Flow | -1 | 1 | 1 | -1 | -0 | 1 | 2 | -1 | 0 | -1 | -1 | -0 |
| Free Cash Flow | -53 | -31 | -154 | 6 | -52 | -120 | -0 | -9 | 30 | -2 | 0 | -0 |
| CFO/OP | 66% | -18% | -6% | 50% | -133% | -1,189% | -21% | 5% | 1,084% | -55% | -1% | 2% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 61 | 76 | 77 | 78 | 63 | 96 | 10 | 43 | 23 | 41 | 217 |
| Inventory Days | 36 | 78 | 116 | 98 | 136 | 188 | 141 | 20 | 44 | 13 | 1 | 66 |
| Days Payable | 32 | 41 | 4 | 4 | 2 | 2 | 6 | 1 | 4 | 10 | 1 | 92 |
| Cash Conversion Cycle | 31 | 98 | 187 | 170 | 212 | 248 | 231 | 29 | 83 | 26 | 41 | 191 |
| Working Capital Days | 31 | 96 | 144 | 10 | -7 | 50 | 73 | -51 | -480 | -1,091 | -788 | -3,334 |
| ROCE % | 19% | 14% | 10% | 5% | -0% | -6% | 3% | -43% | -4% | -5% | -47% | -29% |
| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.62% | 0.01% |
| DIIs | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.00% | 0.61% |
| Public | 30.83% | 30.83% | 30.83% | 30.83% | 30.83% | 30.83% | 30.83% | 30.83% | 30.83% | 30.83% | 30.83% | 30.83% |
| No. of Shareholders | 2,914 | 2,906 | 2,906 | 2,907 | 2,908 | 2,908 | 2,908 | 2,913 | 2,913 | 2,907 | 2,914 | 2,912 |
Fundamentals
Market Cap₹ 823 Cr.
Current Price₹ 21.5
Book Value₹ -12.5
ROCE-29.1 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)69%
Standalone figures.
Valuation
Market capRs 823 Cr
Enterprise valueRs 1,347 Cr
Price to book-1.79x
Price to sales26.58x
EV / sales43.49x
Earnings yield-4.74%
P/B, 3-year average-1.96x
P/B, 5-year average-2.57x
Profitability
Operating margin (excl. other income)-9.20%
Operating margin (incl. other income)-8.94%
EBITDA margin-66.94%
Pre-tax margin-128.87%
Net profit margin-126.03%
Net margin, latest quarter-89.14%
ROE4.70%
ROCE-29.09%
ROA-9.00%
ROE, 3-year average16.84%
ROCE, 3-year average-26.98%
ROA, 3-year average-21.85%
ROE, 5-year average57.29%
ROCE, 5-year average-25.55%
ROA, 5-year average-26.15%
ROIC (approx.)-59.09%
Tax rate4.06%
Other income / net worth-0.02%
Growth
Sales growth (latest year)-76.14%
Sales CAGR, 3 years-36.11%
Sales CAGR, 5 years-43.17%
Sales growth QoQ-1.41%
Sales growth YoY (latest quarter)444.16%
Per share
EPS (TTM)Rs -1.02
EPS (latest year)Rs -0.55
EPS (latest quarter)Rs -0.20
EPS, 3-year averageRs -1.59
EPS, 5-year averageRs -2.43
Book value per shareRs -11.99
Sales per shareRs 0.81
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.14x
Fixed asset turnover0.21x
Inventory turnover7.13x
Inventory days51 days
Debtor days217 days
Debtors turnover1.68x
Creditor days92 days
Cash conversion cycle191 days
Working capital days-3334 days
Leverage
Total debtRs 524 Cr
Cash and bankRs 0 Cr
Net debtRs 524 Cr
Debt to equity-1.14x
Owners' fund to total sources-201.07%
Debt to assets229.50%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 31 Cr
Net sales (latest year)Rs 31 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -21 Cr
PBDT (TTM)Rs -21 Cr
Profit before tax (TTM)Rs -40 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -39 Cr
Net profit (latest year)Rs -21 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 5 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 34 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 77 Cr
ReservesRs -535 Cr
Shareholders' fundsRs -459 Cr
Total assetsRs 228 Cr
Net blockRs 151 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 8 Cr
ReceivablesRs 18 Cr
InventoryRs 4 Cr
Other liabilitiesRs 163 Cr
Shares outstanding (crore)38.28
Ownership
Promoter holding68.55% (+0.00 in a year)
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).
| Period | 512233 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 3 years | -17.9% | +14.2% | -32.1 pts |
| 5 years | +19.1% | +27.9% | -8.8 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 26% vs sales -76% in 2019 |
| look | Inventory outrunning sales Inventory grew 796% vs sales -76% in 2019 |
| look | Repeated losses Net loss in each of the last two 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
Dec 2019Sales ₹8 Cr +444.2% vs Dec 2018.
Net loss ₹7 Cr.
Activity
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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 Jaybharat Textiles & Real Estate Ltd?
Jaybharat Textiles & Real Estate Ltd (512233) has a market capitalisation of Rs 823 Cr. at the 2026-09-28 close.
What were Jaybharat Textiles & Real Estate Ltd's latest quarterly results?
In the Dec 2019 quarter, Jaybharat Textiles & Real Estate Ltd sales was Rs 8 Cr (+444.2% vs Dec 2018) with a net loss of Rs 7 Cr.