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Jakharia Fabric Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
35.17 Cr.
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P/BV
|
1.78
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Book Value (Rs.)
|
48.63
|
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52 Week High/Low (Rs.)
|
87/32
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FV/ML
|
10/800
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P/E(X)
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10.74
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
8.06
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.06 | 0.83 | -5.35 | -35.67 | -29.27 |
| Diluted EPS (Rs.) | 8.06 | 0.83 | -5.35 | -35.67 | -29.27 |
| Cash EPS (Rs.) | 11.49 | 4.59 | -1.35 | -31.45 | -25.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.52 | 46.46 | 45.63 | 50.98 | 86.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.52 | 46.46 | 45.63 | 50.98 | 86.65 |
| Revenue From Operations / Share (Rs.) | 158.02 | 217.11 | 211.91 | 184.82 | 101.70 |
| PBDIT / Share (Rs.) | 16.94 | 10.13 | 1.39 | -26.23 | -23.81 |
| PBIT / Share (Rs.) | 13.51 | 6.38 | -2.61 | -30.45 | -28.03 |
| PBT / Share (Rs.) | 10.83 | 3.54 | -5.01 | -32.72 | -30.62 |
| Net Profit / Share (Rs.) | 8.06 | 0.82 | -5.35 | -35.67 | -29.27 |
| NP After MI And SOA / Share (Rs.) | 8.06 | 0.82 | -5.35 | -35.67 | -29.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.72 | 4.66 | 0.65 | -14.19 | -23.41 |
| PBIT Margin (%) | 8.54 | 2.93 | -1.23 | -16.47 | -27.56 |
| PBT Margin (%) | 6.85 | 1.63 | -2.36 | -17.70 | -30.10 |
| Net Profit Margin (%) | 5.09 | 0.38 | -2.52 | -19.29 | -28.78 |
| NP After MI And SOA Margin (%) | 5.09 | 0.38 | -2.52 | -19.29 | -28.78 |
| Return on Networth / Equity (%) | 14.77 | 1.78 | -11.71 | -69.95 | -33.78 |
| Return on Capital Employeed (%) | 17.75 | 8.32 | -3.04 | -32.44 | -20.42 |
| Return On Assets (%) | 7.29 | 0.61 | -3.26 | -19.70 | -14.58 |
| Long Term Debt / Equity (X) | 0.36 | 0.57 | 0.81 | 0.77 | 0.54 |
| Total Debt / Equity (X) | 0.36 | 0.61 | 0.94 | 1.05 | 0.59 |
| Asset Turnover Ratio (%) | 1.29 | 1.46 | 1.23 | 0.96 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.87 | 0.64 | 0.54 | 0.56 | 0.70 |
| Quick Ratio (X) | 0.79 | 0.54 | 0.45 | 0.43 | 0.54 |
| Inventory Turnover Ratio (X) | 15.43 | 16.59 | 12.44 | 9.41 | 5.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.32 | 3.62 | 0.59 | -11.53 | -9.21 |
| Interest Coverage Ratio (Post Tax) (%) | 4.01 | 1.31 | -1.25 | -14.27 | -10.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 36.58 | 24.24 | 40.80 | 85.62 | 77.43 |
| EV / Net Operating Revenue (X) | 0.56 | 0.27 | 0.47 | 1.14 | 1.87 |
| EV / EBITDA (X) | 5.31 | 5.89 | 72.43 | -8.03 | -8.00 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.15 | 0.28 | 0.86 | 1.39 |
| Price / BV (X) | 1.37 | 0.73 | 1.31 | 3.13 | 1.63 |
| Price / Net Operating Revenue (X) | 0.47 | 0.15 | 0.28 | 0.86 | 1.39 |
| EarningsYield | 0.10 | 0.02 | -0.08 | -0.22 | -0.20 |
