Jaybharat Textiles & Real Estate Ltd.

Jaybharat Textiles & Real Estate Ltd.

BBSE:JAYTEX
21.40
INR
0.00
(0.00%)
8.63BMarket Cap
Jaybharat Textiles & Real Estate Ltd.
BSE:JAYTEX
(Bombay Stock Exchange)

Recent

price

21.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
TTM
INR
12.77
14.1
16.5
19.34
14.25
14.31
19.75
5.21
3.53
3.64
0.81
- -
Revenue per Share
0.7
0.51
-0.17
-0.93
-1.85
-0.22
-5.84
-1.58
-1.59
-2.65
-0.49
- -
Basic EPS, GAAP
-1.48
-5.93
-0.92
-3.05
-3.22
-0.25
-0.24
0.8
0.6
- -
- -
- -
Free Cash Flow per Basic Share
0.16
0.16
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.25
6.25
3.83
2.22
0.37
0.16
-5.68
-7.26
-8.85
-11.5
-11.98
-9.63
Book Value per Share
3.12
6.12
3.71
2.09
0.25
0.03
-5.81
-7.39
-8.99
-11.62
-12.11
-9.76
Tangible Book Value per Share
383
383
383
383
383
383
383
383
383
383
383
383
Basic Weighted Avg Shares
4,888
5,398
6,317
7,404
5,456
5,478
7,561
1,993
1,353
1,395
309
- -
Sales/Revenue/Turnover
6.29
8.91
4.28
-0.43
-5.35
3.03
-25.12
-6.55
-8.62
-45.99
-63.05
- -
Operating Margin (%)
237
305
382
414
-328
334
155
153
153
192
192
- -
Depreciation Expense
267
194
-64
-357
-707
-84
-2,235
-604
-608
-1,014
-186
- -
Net Income, GAAP
11.57
26.9
1,003.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.46
3.59
-1.02
-4.82
-12.96
-1.53
-29.56
-30.31
-44.96
-72.7
-60.32
- -
Profit Margin (%)
65
1,409
-479
-130
742
1,081
-905
-1,536
-1,694
-2,813
-2,817
-2,198
Working Capital
3,647
5,206
4,246
2,115
3,314
3,319
3,382
3,182
3,181
3,182
3,182
3,182
LT Debt
1,383
2,532
1,467
850
143
60
-2,175
-2,779
-3,387
-4,401
-4,587
-3,685
Total Equity
- -
5.5
-33.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.04
-33.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.67
-3.33
-30.77
-142.27
-82.41
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'18
ST Debt
2,067
LT Borrowings
3,182
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
383
Market Capitalization
8,633

Working Capital

INR

•

in mil. unless spec.
Sep'18
Total Current Assets
1,123
Cash, Cash Equivalents & STI
24
Accounts Receivable, Net
78
Inventories
11
Total Current Liabilities
3,321
Payables & Accruals
- -
ST Debt
2,067
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-379.99%
-731.48%
4.23%
Free Cash Flow
-44.77%
-161.47%
-241.89%
Net Income, GAAP
278.67%
496.38%
-81.63%
Sales/Revenue/Turnover
-12.38%
-28.51%
-77.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
1,395
2019
136
- -
- -
- -
309
2020
96
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
-2.65
2019
-0.09
- -
- -
- -
-0.49
2020
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Business
Jaybharat Textiles and Real Estate Limited is an India-based diversified enterprise primarily engaged in textile manufacturing, real estate infrastructure development, and renewable energy generation. Founded in 1985 and headquartered in Mumbai, Maharashtra, India, the company operates through three principal business segments: Textiles, Real Estate, and Wind Power. The company's core product and service portfolio includes the production and marketing of cotton yarns; synthetic and blended yarns; grey cloth; bleached, dyed, and printed fabrics; knitted fabrics; shirting and suiting textiles; dress materials; home textiles; and bed sheets; as well as the development and sale of residential housing projects; commercial office complexes; shopping centers; industrial estates; and integrated textile parks; alongside the generation of wind electricity through captive wind turbine generators for industrial consumption and state grid feeding. The company's manufacturing and processing facilities are located primarily in Surat and Ahmedabad in Gujarat, and Pulgaon in Maharashtra. In recent developments, Jaybharat Textiles and Real Estate Limited has been subjected to significant corporate and financial restructuring following the initiation of the Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code (IBC) by the National Company Law Tribunal (NCLT) due to debt servicing defaults. Consequently, trading in the company's equity shares has been suspended on the BSE, and the enterprise has been undergoing creditor-led resolution proceedings, debt restructuring, and asset evaluation for potential liquidation or revival of its operational textile and real estate assets.