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Jakharia Fabric Ltd.
Textile₹60.50
CMP₹60.50
Mkt Cap₹74 Cr
P/E22.53
P/B2.44
ROE15.96%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
22.53
P/B Ratio
2.44
EV/EBITDA
11.62
Price/Sales
1.18
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.69
Book Value (₹)
24.84
ROE (%)
15.96
ROCE (%)
18.12
ROA (%)
6.59
EBITDA Margin (%)
8.60
Net Profit Margin (%)
5.22
Debt/Equity
0.36
Current Ratio
0.88
Interest Coverage
5.03
Asset Turnover
1.26
Working Capital/Sales
-36.41
Core EBITDA Growth (%)
67.45
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 413295324 | 7510.57 | 8611.69 | 8822.89 | 6272.45 |
| Net Sales | 413295324 | 7510.57 | 8611.69 | 8822.89 | 6272.45 |
| Total Income | 414473871 | 7541.18 | 8734.5 | 8880.28 | 6421.5 |
| Total Expenditure | 511329169 | 8607.1 | 8677.36 | 8468.95 | 5732.71 |
| Operating Profit | -96855298 | -1065.92 | 57.14 | 411.33 | 688.79 |
| Depreciation | 17142463 | 171.15 | 162.41 | 152.68 | 139.6 |
| Exceptional Items | — | -37.86 | -2.12 | — | — |
| Profit Before Tax | -124589148 | -1367.57 | -203.65 | 144.08 | 439.98 |
| Tax | -5638366 | 81.82 | 13.69 | 110.41 | 112.59 |
| Profit After Tax (PAT) | -118950782 | -1449.39 | -217.34 | 33.67 | 327.39 |
| EPS (₹) | -29.27 | -35.67 | -5.35 | 0.83 | 8.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 40638300 | 406.38 | 406.38 | 406.38 | 406.38 |
| Reserves | 311483308 | 1665.44 | 1448.1 | 1481.77 | 1809.16 |
| Shareholders Funds | 352121608 | 2071.82 | 1854.48 | 1888.15 | 2215.54 |
| Total Debt | 241031011 | 2175.74 | 1750.79 | 1155.43 | 801.95 |
| Total Liabilities | 811274958 | 7326.87 | 6638.86 | 5452.14 | 4489.88 |
| Total Assets | 811274958 | 7326.87 | 6638.86 | 5452.14 | 4489.88 |
| Book Value / Share | 86.6477 | 50.9823 | 45.6341 | 46.4627 | 54.5189 |
| Assets | 811274958 | 7326.87 | 6638.86 | 5452.14 | 4489.88 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -45474391 | -481.11 | 248.44 | -206.72 | 177.87 |
| Investing Activities | 80971931 | 788.75 | 364.04 | 888.13 | 1249.49 |
| Financing Activities | -35130748 | -306.29 | -599.45 | -677.63 | -1368.25 |
| Net Cash Flow | 366792 | 1.35 | 13.03 | 3.7800000000000002 | 59.11 |
JAKHARIA
₹60.50
+0%