Jaybharat Textiles & Real Estate quarterly results and financials

Jaybharat Textiles & Real Estate (BSE 512233)₹21.400.00%(2 Nov 2026 close)Other Textile Products

Key facts

In the Dec 2019 quarter (standalone), Jaybharat Textiles & Real Estate reported sales of ₹8.37 Cr, up 447.1% from Dec 2018, and net profit of −₹7.44 Cr. For the year to Mar 2019, sales were ₹30.94 Cr and net profit −₹20.93 Cr.

Sales (Dec 2019): ₹8.37 Cr
Net profit (Dec 2019): −₹7.44 Cr
Sales (FY Mar 2019): ₹30.94 Cr
Net profit (FY Mar 2019): −₹20.93 Cr
EPS (Dec 2019): ₹−0.21
Borrowings (Mar 2019): ₹524 Cr

Company filings, standalone accounts; latest reported quarter Dec 2019

Jaybharat Textiles & Real Estate quarterly results

₹ crore unless stated; each column is a quarter.

Jaybharat Textiles & Real Estate Quarterly results
	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales	28.83	21.48	3.61	18.18	6.20	13.55	11.26	1.53	4.53	9.53	8.48	8.37
Expenses	28.99	20.22	3.17	17.70	114	12.35	10.15	1.54	22.88	9.49	8.43	11.10
Operating Profit	−0.02	1.37	0.47	0.59	−108	1.28	1.18	0.02	−18.29	0.11	0.11	−2.69
OPM %	−0.0%	6.3%	12.6%	3.2%	−1,727.8%	9.3%	10.3%	0.7%	−402.0%	1.0%	1.2%	−32.0%
Other Income	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	11.78	12.49	12.51	12.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	3.81	3.81	3.81	3.81	7.71	4.78	4.77	4.77	4.78	4.77	4.77	4.78
Profit before tax	−15.56	−14.99	−15.91	−15.77	−115	−3.53	−3.63	−4.79	−23.12	−4.70	−4.70	−7.50
Tax %	12.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−3.9%	0.0%	0.0%	0.0%
Net Profit	−17.41	−14.92	−15.81	−15.71	−115	−3.52	−3.61	−4.76	−22.08	−4.68	−4.68	−7.44
EPS (Rs)	−0.45	−0.38	−0.42	−0.40	−2.99	−0.08	−0.08	−0.13	−0.57	−0.11	−0.13	−0.21

Jaybharat Textiles & Real Estate profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Jaybharat Textiles & Real Estate Profit and loss
	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	484	534	611	718	527	520	658	118	65.83	129	30.94	30.91
Expenses	413	457	550	682	519	473	837	116	62.17	174	34.14	51.90
Operating Profit	73.14	78.13	64.14	38.10	10.02	50.12	−174	3.01	4.01	−45.12	−3.01	−20.76
OPM %	14.9%	15.0%	10.0%	5.0%	1.9%	10.0%	−26.0%	2.4%	6.0%	−35.1%	−9.0%	−67.2%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	19.01	22.02	25.98	36.97	43.02	25.99	30.99	44.97	46.97	37.98	0.00	0.00
Depreciation	23.93	29.88	36.89	38.86	38.85	32.87	15.94	14.94	14.94	18.93	18.94	19.10
Profit before tax	30.06	26.06	0.00	−38.09	−72.22	−10.02	−220	−58.18	−58.14	−102	−22.07	−40.02
Tax %	13.0%	27.0%	840.0%	1.0%	−2.0%	−13.0%	1.0%	3.0%	3.0%	0.0%	−4.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	26.93	18.94	−2.99	−38.86	−70.78	−7.97	−222	−59.83	−59.81	−101	−20.93	−38.88
EPS (Rs)	0.68	0.49	−0.07	−1.00	−1.84	−0.21	−5.80	−1.55	−1.56	−2.64	−0.54	−1.02
Dividend payout %	18.9%	19.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Jaybharat Textiles & Real Estate balance sheet

₹ crore, at each year end.

Jaybharat Textiles & Real Estate Balance sheet
	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	51.16	51.15	77.26	77.28	77.24	77.22	77.19	77.07	77.12	77.06	77.12	77.11
Reserves	40.89	60.92	150	46.93	8.98	−61.88	−69.92	−293	−353	−413	−513	−534
Borrowings	216	273	355	369	420	544	547	554	524	525	524	524
Other Liabilities	54.73	61.91	42.19	138	184	24.88	26.86	21.90	68.67	116	153	162
Total Liabilities	363	446	625	631	690	583	579	359	317	305	240	228
Fixed Assets	273	257	365	357	317	278	235	219	204	189	170	151
CWIP	0.00	0.00	8.01	0.00	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Investments	8.03	8.03	8.03	8.04	8.03	8.04	8.03	8.03	8.04	8.04	8.04	8.03
Other Assets	81.14	181	244	266	363	296	335	131	103	107	61.16	68.16
Inventories	28.94	72.83	118	120	198	197	155	43.91	11.98	0.99	0.00	3.99
Trade receivables	30.89	80.66	111	127	153	89.73	136	16.95	13.96	3.98	14.95	17.93
Cash & equivalents	1.01	2.99	2.99	1.99	0.99	1.99	4.01	3.01	2.99	1.99	0.00	0.00
Total Assets	363	446	625	631	690	583	579	359	317	305	240	228

Jaybharat Textiles & Real Estate cash flow

₹ crore, for each year.

Jaybharat Textiles & Real Estate Cash flow
	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from operating activity	42.85	−22.94	−8.97	26.93	−50.85	−120	−9.96	−8.98	29.89	−1.99	0.00
Cash from investing activity	−95.91	−7.01	−145	−20.99	−0.99	0.00	9.99	0.00	0.00	0.00	0.00
Cash from financing activity	52.21	32.10	155	−8.03	51.20	121	2.01	8.02	−30.10	1.01	−1.01
Net cash flow	−1.01	1.01	1.01	−1.01	0.00	1.01	2.01	−1.01	0.00	−1.01	−1.01
Capex	96.19	7.82	144	21.15	0.86	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−52.98	−31.01	−154	5.99	−51.98	−120	0.00	−9.01	30.01	−2.01	0.00
CFO / OP %	66.0%	−18.1%	−6.0%	50.0%	−133.0%	−1,189.0%	−21.0%	5.0%	1,084.0%	−55.0%	−1.0%

Jaybharat Textiles & Real Estate ratios

Working-capital days and returns, by year.

Jaybharat Textiles & Real Estate Ratios
	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor days	26	60	75	76	77	62	95	9	42	22	40	216
Inventory days	37	79	117	99	137	189	142	21	45	14	2	67
Days payable	32	41	4	4	2	2	6	1	4	10	1	92
Cash conversion cycle	31	98	187	170	212	248	231	29	83	26	41	191
Working capital days	32	97	145	11	−6	51	74	−50	−479	−1,090	−787	−3,333
ROCE %	19.0%	14.0%	10.0%	5.0%	0.0%	−6.0%	3.0%	−43.0%	−4.0%	−5.0%	−47.1%	−29.0%

Jaybharat Textiles & Real Estate: frequently asked questions

What are the latest quarterly results of Jaybharat Textiles & Real Estate?

For the Dec 2019 quarter, Jaybharat Textiles & Real Estate reported sales of ₹8.37 Cr, up 447.1% year on year and net profit of −₹7.44 Cr. The operating margin was −32.0%.

What is the annual revenue of Jaybharat Textiles & Real Estate?

Jaybharat Textiles & Real Estate's sales for the year to Mar 2019 were ₹30.94 Cr; over the last twelve months they were ₹30.91 Cr.

What is the net profit of Jaybharat Textiles & Real Estate?

Net profit for the year to Mar 2019 was −₹20.93 Cr, and −₹38.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.02.

How much debt does Jaybharat Textiles & Real Estate have?

Jaybharat Textiles & Real Estate reported borrowings of ₹524 Cr at Mar 2019, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Jaybharat Textiles & Real Estate?

Cash from operations was ₹0 Cr in the year to Mar 2018; after capital spending, free cash flow was ₹0 Cr.

Loading…