Jakharia Fabric Statistics

Total Valuation

Jakharia Fabric has a market cap or net worth of INR 308.85 million. The enterprise value is 413.13 million.

Market Cap	308.85M
Enterprise Value	413.13M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Jakharia Fabric has 4.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

The trailing PE ratio is 91.73.

PE Ratio	91.73
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -10.04.

EV / Earnings	122.70
EV / Sales	0.47
EV / EBITDA	11.08
EV / EBIT	18.77
EV / FCF	-10.04

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.61.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	0.61
Debt / EBITDA	1.82
Debt / FCF	-2.81
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	4.57M
Profits Per Employee	17,446
Employee Count	193
Asset Turnover	1.46
Inventory Turnover	16.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.85% in the last 52 weeks. The beta is 0.37, so Jakharia Fabric's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+124.85%
50-Day Moving Average	46.78
200-Day Moving Average	131.98
Relative Strength Index (RSI)	80.74
Average Volume (20 Days)	12,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jakharia Fabric had revenue of INR 882.29 million and earned 3.37 million in profits. Earnings per share was 0.83.

Revenue	882.29M
Gross Profit	436.57M
Operating Income	48.11M
Pretax Income	14.41M
Net Income	3.37M
EBITDA	63.38M
EBIT	48.11M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 11.27 million in cash and 115.54 million in debt, giving a net cash position of -104.28 million or -25.66 per share.

Cash & Cash Equivalents	11.27M
Total Debt	115.54M
Net Cash	-104.28M
Net Cash Per Share	-25.66
Equity (Book Value)	188.82M
Book Value Per Share	46.46
Working Capital	-82.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.67 million and capital expenditures -20.46 million, giving a free cash flow of -41.13 million.

Operating Cash Flow	-20.67M
Capital Expenditures	-20.46M
Free Cash Flow	-41.13M
FCF Per Share	-10.12

Full Cash Flow Statement

Margins

Gross margin is 49.48%, with operating and profit margins of 5.45% and 0.38%.

Gross Margin	49.48%
Operating Margin	5.45%
Pretax Margin	1.63%
Profit Margin	0.38%
EBITDA Margin	7.18%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

Jakharia Fabric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	-13.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jakharia Fabric has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a