Jakharia Fabric Ltd Financials

Jakharia Fabric Ltd Financial Statement

Jakharia Fabric Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022	Mar 2022
Revenue	43.02	44.33	41.98
Operating Expense	42.24	44.57	42.85
Net Profit	-0.70	-1.48	-1.49
Net Profit Margin	-1.63	-3.34	-3.55
Earning Per Share	-1.71	-3.63	-3.67
EBIDTA	0.71	-0.31	-0.29
Effective Tax Rate	1.28	TBA	-74.71

Particulars	Mar 2023
Revenue	43.02
Operating Expense	42.24
Net Profit	-0.70
Net Profit Margin	-1.63
Earning Per Share	-1.71
EBIDTA	0.71
Effective Tax Rate	1.28

Jakharia Fabric Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	88.23	86.12	75.11
Operating Expenses Annual	84.69	86.78	86.07
Operating Profit Annual	4.10	0.54	-11.04
Interest Annual	1.14	0.95	0.92
Depreciation	1.53	1.62	1.71
Net Profit Annual	0.34	-2.17	-14.49
Tax Annual	1.10	0.14	0.82

Particulars	Mar 2024
Total Revenue Annual	88.23
Operating Expenses Annual	84.69
Operating Profit Annual	4.10
Interest Annual	1.14
Depreciation	1.53
Net Profit Annual	0.34
Tax Annual	1.10

Jakharia Fabric Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.09	0.96	0.95
Cash Flow from Operations	-2.07	2.48	-4.81
Cash Flow from Investing	8.88	3.64	7.89
Cash Flow from Financing	-6.78	-5.99	-3.06
Cash Flow at the End	1.13	1.09	0.96

Particulars	Mar 2024
Cash Flow at the Beginning	1.09
Cash Flow from Operations	-2.07
Cash Flow from Investing	8.88
Cash Flow from Financing	-6.78
Cash Flow at the End	1.13

Jakharia Fabric Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.87	0.64	-14.70
PBIT Margin (%)	3.14	-1.24	-16.98
PBT Margin (%)	0.41	0.05	1.47
Net PROFIT Margin (%)	0.39	-2.52	-19.29
Return On Networth / Equity (%)	1.78	TBA	TBA
Return On Networth /Employed (%)	7.37	TBA	TBA
Return On Assets (%)	0.99	-5.34	-27.78
Total Debt / Equity (X)	0.78	1	0.81
Asset Turnover Ratio (%)	2.57	2.12	1.44

Particulars	Mar 2024
PBDIT Margin (%)	4.87
PBIT Margin (%)	3.14
PBT Margin (%)	0.41
Net PROFIT Margin (%)	0.39
Return On Networth / Equity (%)	1.78
Return On Networth /Employed (%)	7.37
Return On Assets (%)	0.99
Total Debt / Equity (X)	0.78
Asset Turnover Ratio (%)	2.57

Jakharia Fabric Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.00	15.75	16.90
Total Current Assets Annual	15.19	17.28	19.92
Non Current Assets Annual	39.33	49.26	53.62
Total Shareholders Funds Annual	18.88	18.54	20.72
Total Assets Annual	54.52	66.54	73.55

Particulars	Mar 2024
Fixed Assets Annual	15.00
Total Current Assets Annual	15.19
Non Current Assets Annual	39.33
Total Shareholders Funds Annual	18.88
Total Assets Annual	54.52

Jakharia Fabric Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Jakharia Fabric Ltd has a market capitalization of 13.82 Cr. Value Research classifies it as a Micro-Cap company.

No, Jakharia Fabric Ltd is not debt-free with a debt-to-equity ratio of 0.61.

In FY 2023 , Jakharia Fabric Ltd recorded a total revenue of approximately 88.23 Cr marking a significant milestone in the company's financial performance.

Jakharia Fabric Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.8% and 0.1% annually, respectively..

Jakharia Fabric Ltd's current PE ratio is 40.65.

Jakharia Fabric Ltd's ROCE averaged -8.2% from the FY ending March 2022 to 2024, with a median of -3.0%. It peaked at 8.5% in March 2024, reflecting strong capital efficiency over the period..

Jakharia Fabric Ltd's latest EBIT is Rs. 2.58 Cr, surpassing the average EBIT of Rs. -3.76 Cr over the 5 years..