Jagjanani Textiles Ltd

532825

Summary

Fair Value Assessment
Undervalued (26% Discount)
Fair ValueQ10.66UncertaintyVery High
Close Price7.82Mar 25, 2025
Market Closed
7.53
Price Down by 0.29 | 3.71 %
Previous Close
7.82
Day Range
7.08 – 8.40
Year Range
7.08 – 18.87
Bid / Ask
Market Cap
117.5 Mil
Volume / Average
67.6 k / 33.8 k
Beta (5-Year)
0.33
Shares Outstanding
15.60 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Jagjanani Textiles Ltd is an India based company engaged in the manufacturing and Trading of cotton and blended fabric. The company provides open end yarn for denim; amsler slub open end yarn; soft yarn for towels; waxed yarn for knits, and two for one (TFO) doubled yarn from its spinning section. Its weaving section provides product basket, which includes Ducks, Drills, Twills, Canvas and Tussor. The Company is operating in only one segment i.e. trading of clothes. The company caters to the demand for Quality Yarns and Fabrics for Indian and Export markets.
Contact
SCOs 33-34, RIICO Shopping Complex Bagru Extn-I, Bagru, Jaipur, RJ 303007
T +91 1414104745
www.jagjanani.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
Revenue Growth %
Gross Profit
Gross Profit Margin %
Operating Income
-1.05 -1.27 -1.25 -1.30 -1.24 -1.39
Operating Margin %
EBIT
-1.44 38.23 -0.08 0.04 -0.78 50.88
EBIT Margin %
EBITDA
38.23 -0.08 0.04 -0.78 50.88
EBITDA Margin %
Net Income
-1.29 38.38 -0.09 0.04 -0.68 51.23
Net Profit Margin %
Basic EPS
-0.09 2.46 -0.01 0.00 -0.04 3.28
Diluted EPS
-0.09 2.46 -0.01 0.00 -0.04 3.28
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2.17 2.27 2.66 2.67 2.70 8.33
Total Liabilities
1.49 1.48 40.25 40.17 40.24 45.20
Total Debt
1.27 1.27 38.69 37.60 36.38 39.53
Total Equity
0.68 0.79 -37.59 -37.50 -37.54 -36.87
Cash And Cash Equivalents
0.11 0.21 0.05 0.06 0.05 0.16
Working Capital
-0.12 -0.01 -0.96 -1.97 -3.23 0.60
Shares Outstanding (Mil)
15.60 15.60 15.60 15.60 15.60 15.60
Book Value Per Share
0.05 -2.41 -2.40 -2.41 -2.36
Total Debt To Equity
1.85 1.61
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.65 37.44 -1.10 3.85 -2.21 34.52
Cash From Investing Activities
0.08 0.15 0.10 5.26 0.35
Cash From Financing Activities
0.59 -37.43 1.10 1.21 -3.15 -34.88
Capital Expenditures
Free Cash Flow
38.23 -0.09 -0.06 -0.78 50.88
Change in Cash
0.01 0.16 -0.01 5.16 -0.10 -0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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