Past 10 year’s financial track record analysis by Moneyworks4me indicates that Jayatma Industries Ltd is a below average quality company.
The key valuation ratios of Jayatma Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Jayatma Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.7% | 8.1% | 6% | 7.2% | 8.3% | 8.7% | 7.4% | 5.9% | 3.7% | 5.3% | - |
| Value Creation Index ⓘ | -0.3 | -0.4 | -0.6 | -0.5 | -0.4 | -0.4 | -0.5 | -0.6 | -0.7 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 174 | 169 | 105 | 139 | 151 | 116 | 155 | 148 | 53.4 | 27.6 | 16 |
| Sales YoY Gr. | - | -2.7% | -37.9% | 32.1% | 8.8% | -22.9% | 33.3% | -4.6% | -64% | -48.3% | - |
| Adj EPS ⓘ | 0.3 | 0.4 | 0.3 | 0.3 | 1.5 | 0.2 | 0.3 | -0.3 | -0.7 | 0 | -0.5 |
| YoY Gr. | - | 32.3% | -24.4% | 6.5% | 363.6% | -90.2% | 93.3% | -210.3% | NA | NA | - |
| BVPS (₹) ⓘ | 16.8 | 17.1 | 17.4 | 17.8 | 18.6 | 18.9 | 19.3 | 19.7 | 19.9 | 20 | 19.5 |
| Adj Net Profit ⓘ | 0.2 | 0.3 | 0.2 | 0.2 | 0.9 | 0.1 | 0.2 | -0.2 | -0.4 | 0 | 0 |
| Cash Flow from Ops. ⓘ | -11 | 2.4 | 6.4 | -0.4 | 0.1 | 4.8 | 6.9 | 0.7 | -4.6 | 14.4 | - |
| Debt/CF from Ops. ⓘ | -2.2 | 9.9 | 3.1 | -43.5 | 138.6 | 3.2 | 2.3 | 20.4 | -4.7 | 0.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -18.5% | -28.8% | -43.8% | -48.3% | ||||
| Adj EPS ⓘ | -26.3% | -58% | -59% | NA | ||||
| BVPSⓘ | 2% | 1.5% | 1.2% | 0.6% | ||||
| Share Price | 16.7% | 17.4% | 14% | 19.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.8 | 2.5 | 1.8 | 1.9 | 8.4 | 0.8 | 1.5 | -1.6 | -3.5 | 0.1 | -2.5 |
| Op. Profit Mgn % ⓘ | 1.8 | 1.7 | 2.1 | -0 | 2.3 | 2.4 | 1.4 | 0.1 | -0.3 | -3.2 | -11.4 |
| Net Profit Mgn % ⓘ | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | -0.1 | -0.8 | 0 | -2 |
| Debt to Equity ⓘ | 2.3 | 2.3 | 1.8 | 1.6 | 1.7 | 1.3 | 1.3 | 1.1 | 1.8 | 1.1 | 1.1 |
| Working Cap Days ⓘ | 80 | 85 | 125 | 83 | 72 | 102 | 71 | 64 | 187 | 319 | 1,567 |
| Cash Conv. Cycle ⓘ | 55 | 63 | 88 | 59 | 53 | 67 | 48 | 48 | 156 | 274 | 775 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -43.79%
Debt to equity has increased versus last 3 years average to 1.09
Sales growth is not so good in last 4 quarters at -55.19%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.5 | - |
| TTM Sales (₹ Cr.) | 15.8 | - |
| BVPS (₹.) ⓘ | 19.5 | - |
| Reserves (₹ Cr.) ⓘ | 6 | - |
| P/BV ⓘ | 0.86 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 9.72 / 19.05 |
| All Time Low / High (₹) | 1.51 / 20.85 |
| Market Cap (₹ Cr.) | 10.3 |
| Equity (₹ Cr.) | 6.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 173.93 | 169.22 | 105.11 | 138.85 | 151.01 | 116.47 | 155.30 | 148.18 | 53.36 | 27.58 |
| Operating Expenses ⓘ | 170.81 | 166.45 | 102.93 | 138.91 | 148.55 | 113.73 | 153.11 | 148.04 | 53.52 | 28.48 |
| Manufacturing Costs | 2.67 | 2.08 | 1.49 | 0.97 | 5.38 | 3.48 | 1.66 | 2.72 | 1.80 | 0.31 |
| Material Costs | 163.75 | 162.25 | 99.17 | 136.37 | 140.32 | 109.34 | 147.45 | 143.62 | 48.32 | 26.45 |
| Employee Cost | 0.20 | 0.23 | 0.27 | 0.20 | 0.26 | 0.24 | 0.28 | 0.21 | 0.18 | 0.24 |
| Other Costs ⓘ | 4.19 | 1.90 | 2.01 | 1.37 | 2.59 | 0.68 | 3.73 | 1.50 | 3.22 | 1.48 |
| Operating Profit ⓘ | 3.12 | 2.77 | 2.18 | -0.05 | 2.45 | 2.74 | 2.18 | 0.14 | -0.16 | -0.89 |
| Operating Profit Margin (%) | 1.8% | 1.6% | 2.1% | 0.0% | 1.6% | 2.4% | 1.4% | 0.1% | -0.3% | -3.2% |
| Other Income ⓘ | 0.06 | 0.34 | 0.07 | 2.50 | 0.36 | 0.14 | 0.17 | 1.74 | 1.59 | 3 |
| Interest ⓘ | 2.50 | 2.53 | 1.55 | 1.69 | 1.87 | 2.39 | 1.73 | 1.20 | 0.95 | 1.50 |
| Depreciation ⓘ | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.31 | 0.34 | 0.52 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.31 | 0.23 | 0.37 | 0.42 | 0.62 | 0.14 | 0.32 | 0.36 | 0.14 | 0.09 |
| Tax ⓘ | 0.10 | -0.02 | 0.18 | 0.20 | 0.11 | -0.04 | 0.08 | 0.09 | 0.04 | 0.02 |
| Profit After Tax | 0.21 | 0.25 | 0.19 | 0.22 | 0.51 | 0.18 | 0.23 | 0.27 | 0.10 | 0.07 |
| PAT Margin (%) | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Adjusted EPS (₹) | 0.3 | 0.4 | 0.3 | 0.4 | 0.8 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 10.32 | 10.57 | 10.73 | 10.95 | 11.46 | 11.64 | 11.87 | 12.14 | 12.24 | 12.31 |
| Share Capital ⓘ | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Reserves ⓘ | 4.17 | 4.42 | 4.58 | 4.80 | 5.30 | 5.49 | 5.72 | 5.99 | 6.09 | 6.16 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 24.17 | 23.65 | 19.44 | 17.69 | 19.59 | 15.61 | 15.88 | 13.57 | 21.53 | 13.43 |
| Long Term Debt | 0.31 | 0 | 0 | 0 | 0 | 0 | 2.60 | 2.59 | 1.91 | 4.15 |
| Short Term Debt | 23.86 | 23.65 | 19.44 | 17.69 | 19.59 | 15.61 | 13.28 | 10.98 | 19.62 | 9.28 |
| Trade Payables | 7.40 | 0.49 | 5.70 | 4 | 6.04 | 8.80 | 5.73 | 1.79 | 0.96 | 0.46 |
| Others Liabilities ⓘ | 8.11 | 7.91 | 6.74 | 1.57 | 1.83 | 2.06 | 1.60 | 1.50 | 2.58 | 1.17 |
| Total Liabilities ⓘ | 50 | 42.63 | 42.61 | 34.21 | 38.91 | 38.11 | 35.08 | 29.01 | 37.31 | 27.37 |
Fixed Assets | ||||||||||
| Gross Block | 8.10 | 7.85 | 7.85 | 7.85 | 7.86 | 8.02 | 7.85 | 7.75 | 9.23 | 12.83 |
| Accumulated Depreciation | 1.67 | 1.88 | 2.21 | 2.55 | 2.87 | 3.21 | 3.49 | 3.71 | 3.96 | 4.48 |
| Net Fixed Assetsⓘ | 6.43 | 5.97 | 5.64 | 5.31 | 4.99 | 4.81 | 4.36 | 4.04 | 5.27 | 8.35 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.24 | 0.19 | 0.23 | 0.11 | 0.27 | 0.06 | 0.08 | 0.21 | 0.21 | 0.12 |
| Inventories | 7.77 | 10.29 | 13.97 | 7.56 | 9.73 | 4.85 | 5.01 | 5.78 | 4.78 | 12.29 |
| Trade Receivables | 30.71 | 17.36 | 15.46 | 17.60 | 18.78 | 25.59 | 20.47 | 15.33 | 22.54 | 2.97 |
| Cash Equivalents | 0.75 | 0.39 | 1.03 | 1.37 | 1.54 | 0.17 | 3.08 | 0.12 | 1.74 | 0.79 |
| Others Assetsⓘ | 4.09 | 8.42 | 6.28 | 2.26 | 3.61 | 2.63 | 2.08 | 3.52 | 2.77 | 2.85 |
| Total Assets ⓘ | 50 | 42.63 | 42.61 | 34.21 | 38.91 | 38.11 | 35.08 | 29.01 | 37.31 | 27.37 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -11.01 | 2.40 | 6.36 | -0.41 | 0.14 | 4.81 | 6.89 | 0.66 | -4.60 | 14.40 |
| PBT ⓘ | 0.31 | 0.23 | 0.37 | 0.42 | 0.62 | 0.14 | 0.32 | 0.36 | 0.14 | 0.09 |
| Adjustment ⓘ | 2.78 | 2.75 | 1.77 | -0.41 | 2.14 | 2.92 | 5.59 | 1.51 | 1.28 | 2.02 |
| Changes in Working Capital ⓘ | -14.1 | -0.83 | 4.11 | -0.52 | -2.44 | 1.8 | 1.07 | -1.09 | -5.96 | 12.3 |
| Tax Paid ⓘ | 0 | 0.25 | 0.11 | 0.11 | -0.17 | -0.05 | -0.09 | -0.12 | -0.06 | 0 |
| Cash Flow From Investing Activity ⓘ | 0.37 | 0.16 | -0.07 | 0.13 | -0.15 | 0.06 | 0.15 | -0.12 | -1.48 | -3.51 |
| Capex | 0.33 | 0.09 | 0 | 0 | -0.01 | -0.16 | 0.17 | 0.01 | -1.48 | -3.60 |
| Net Investments | 0.01 | 0.06 | -0.08 | 0.12 | -0.15 | 0.23 | -0.02 | -0.13 | 0 | 0.09 |
| Others ⓘ | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 9.40 | -2.92 | -1.59 | -1.63 | -1.66 | -2.15 | -1.93 | -1.20 | -0.94 | -1.50 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -2.46 | -2.40 | -1.45 | -1.63 | -1.66 | -2.29 | -1.73 | -1.20 | -0.95 | -1.50 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 11.87 | -0.51 | -0.14 | 0 | 0 | 0.13 | -0.20 | 0.01 | 0.01 | 0 |
| Net Cash Flow ⓘ | -1.24 | -0.36 | 4.70 | -1.90 | -1.67 | 2.72 | 5.11 | -0.65 | -7.02 | 9.39 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.93 | 2.39 | 1.82 | 2.04 | 4.51 | 1.59 | 1.99 | 2.23 | 0.83 | 0.54 |
| ROCE (%) | 9.66 | 8.05 | 5.97 | 7.16 | 8.32 | 8.71 | 7.42 | 5.86 | 3.66 | 5.34 |
| Asset Turnover Ratio | 3.7 | 3.65 | 2.47 | 3.62 | 4.13 | 3.02 | 4.24 | 4.62 | 1.61 | 0.85 |
| PAT to CFO Conversion(x) | -52.43 | 9.6 | 33.47 | -1.86 | 0.27 | 26.72 | 29.96 | 2.44 | -46 | 205.71 | Working Capital Days |
| Receivable Days | 50 | 52 | 57 | 43 | 44 | 70 | 54 | 44 | 130 | 169 |
| Inventory Days | 17 | 19 | 42 | 28 | 21 | 23 | 12 | 13 | 36 | 113 |
| Payable Days | 12 | 9 | 11 | 13 | 13 | 25 | 18 | 10 | 10 | 10 |
Santaram Spinners is the flagship company of the renowned P. Jayantilal Group – pioneer traders in the business of cotton and blended yarns. Set up in 1988 to manufacture cotton yarns of coarse counts with an installed capacity of 168 rotors, the unit initially operated under the able guidance of a leading denim producer to manufacture yarn for their denim plant. This was a prudent step since the experience thus gained has created a solid foundation.
The promoters’ intimate association with the textile industry and close contact with customers paved a way for expansion. Soon the market forces prompted the company to double capacity and also venture into industrial yarns.
Over the years Santaram has been achieving a steady and well-balanced growth. Today it is a Rs 10 crore company with an enterprising overseas network encompassing over 3 countries.
Santaram has established markets for coarse counts with a marketing network spread across the country. The company has its presence felt in the North, i.e Punjab, Haryana, Delhi, Pilukhwa, Muradnagar, Rajasthan and UP. The western markets i.e Madhya Pradesh, Maharashtra as well as Gujarat are also well penetrated. In the international market, today Santaram has an enterprising overseas network encompassing Thailand, South Korea and Hong Kong.
The expertise and approach gained, gave Santaram an insight into 'Quality at all stages'.
Products manufactured by the company include:
The company has been manufacturing coarse counts of 6s, 7s, 8s, 10s, 14s and 16s. It also trades yarns having count range from 14s to 100s carded as well as combed.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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