Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Digjam Ltd.

Textile - Weaving

Rating :

32/99

BSE: 539979 | NSE: DIGJAMLMTD

Watchlist

NSE BSE

82.70

03-Jul-2024

Open
High
Low
Previous Close

84.20
84.20
82.26
82.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1472
1.22
109.80
72.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.03
N/A
10.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
29.24
76.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-31.76
-20.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.74
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.78
5.78
7.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.21
36.01
66.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2.97 7.17 -58.58% 5.78 8.93 -35.27% 8.22 11.52 -28.65% 5.94 5.59 6.26%
Expenses 11.02 8.47 30.11% 7.28 9.17 -20.61% 12.23 10.63 15.05% 8.01 8.98 -10.80%
EBITDA -8.05 -1.30 - -1.50 -0.24 - -4.01 0.89 - -2.07 -3.39 -
EBIDTM -271.04% -18.13% -25.95% -2.69% -48.78% 7.73% -34.85% -60.64%
Other Income 0.13 0.17 -23.53% 0.53 0.15 253.33% 0.52 0.00 0 0.02 0.57 -96.49%
Interest 0.65 1.08 -39.81% 0.69 1.39 -50.36% 0.96 0.85 12.94% 1.02 0.80 27.50%
Depreciation 0.20 0.15 33.33% 0.16 0.16 0.00% 0.16 0.21 -23.81% 0.16 0.51 -68.63%
PBT -2.45 -2.36 - -1.82 -5.54 - -4.61 -0.17 - -3.23 -4.13 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.45 -2.36 - -1.82 -5.54 - -4.61 -0.17 - -3.23 -4.13 -
PATM -82.49% -32.91% -31.49% -62.04% -56.08% -1.48% -54.38% -73.88%
EPS -1.23 -1.18 - -0.91 -2.77 - -2.31 -0.09 - -1.61 -2.06 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22.91 33.21 31.22 6.08 0.81 9.21 59.01 99.21 94.73 Net Sales Growth -31.01% 6.37% 413.49% 650.62% -91.21% -84.39% -40.52% 4.73% Cost Of Goods Sold 16.57 12.45 7.95 3.54 0.63 12.30 32.14 45.13 47.76 Gross Profit 6.34 20.76 23.27 2.54 0.17 -3.09 26.87 54.08 46.97 GP Margin 27.67% 62.51% 74.54% 41.78% 20.99% -33.55% 45.53% 54.51% 49.58% Total Expenditure 38.54 37.28 30.63 18.58 14.80 36.71 76.05 104.57 94.51 Power & Fuel Cost - 3.36 2.50 0.93 0.52 1.27 8.23 11.35 9.25 % Of Sales - 10.12% 8.01% 15.30% 64.20% 13.79% 13.95% 11.44% 9.76% Employee Cost - 13.62 12.14 9.55 11.42 17.56 24.03 25.27 18.21 % Of Sales - 41.01% 38.89% 157.07% 1409.88% 190.66% 40.72% 25.47% 19.22% Manufacturing Exp. - 2.70 4.18 2.44 0.07 0.68 3.65 9.11 6.61 % Of Sales - 8.13% 13.39% 40.13% 8.64% 7.38% 6.19% 9.18% 6.98% General & Admin Exp. - 2.48 2.48 1.53 2.07 3.84 4.43 4.88 4.85 % Of Sales - 7.47% 7.94% 25.16% 255.56% 41.69% 7.51% 4.92% 5.12% Selling & Distn. Exp. - 1.91 1.38 0.51 0.00 0.32 3.29 6.55 7.83 % Of Sales - 5.75% 4.42% 8.39% 0% 3.47% 5.58% 6.60% 8.27% Miscellaneous Exp. - 0.74 0.00 0.07 0.08 0.74 0.27 2.27 0.00 % Of Sales - 2.23% 0% 1.15% 9.88% 8.03% 0.46% 2.29% 0% EBITDA -15.63 -4.07 0.59 -12.50 -13.99 -27.50 -17.04 -5.36 0.22 EBITDA Margin -68.22% -12.26% 1.89% -205.59% -1727.16% -298.59% -28.88% -5.40% 0.23% Other Income 1.20 0.89 4.82 0.04 0.08 1.08 1.03 1.17 0.68 Interest 3.32 4.11 1.98 0.24 1.13 15.31 14.14 13.52 8.59 Depreciation 0.68 1.02 2.25 2.42 2.55 2.64 2.75 2.83 2.17 PBT -12.11 -8.31 1.18 -15.13 -17.59 -44.36 -32.90 -20.54 -9.86 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -12.11 -12.21 1.18 8.94 -17.59 -44.36 -32.90 -21.60 -9.86 PAT before Minority Interest -12.11 -12.21 1.18 8.94 -17.59 -44.36 -32.90 -21.60 -9.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -52.86% -36.77% 3.78% 147.04% -2171.60% -481.65% -55.75% -21.77% -10.41% PAT Growth 0.00% - -86.80% - - - - - EPS -6.06 -6.11 0.59 4.47 -8.80 -22.18 -16.45 -10.80 -4.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 28.07 39.95 38.46 11.52 28.97 72.30 104.42 129.08 Share Capital 20.00 20.00 20.00 87.64 87.64 87.64 87.64 0.00 Total Reserves 8.07 19.95 18.46 -76.12 -58.68 -15.34 16.77 36.44 Non-Current Liabilities 53.20 64.62 55.41 70.48 34.55 36.12 38.97 14.99 Secured Loans -25.00 0.00 23.94 35.46 0.00 4.16 12.53 0.05 Unsecured Loans 73.32 60.03 27.06 29.21 29.19 24.96 19.34 9.14 Long Term Provisions 0.36 0.36 0.48 4.95 4.45 4.72 4.62 3.55 Current Liabilities 61.78 41.57 38.99 111.97 137.45 110.26 92.13 84.67 Trade Payables 3.89 7.67 1.34 39.64 33.45 31.68 34.96 35.94 Other Current Liabilities 57.81 33.84 37.59 33.52 44.63 21.37 4.44 2.92 Short Term Borrowings 0.00 0.00 0.00 38.07 58.31 55.50 50.64 43.96 Short Term Provisions 0.09 0.06 0.06 0.73 1.06 1.70 2.09 1.85 Total Liabilities 143.05 146.14 132.86 193.97 200.97 218.68 235.52 228.74 Net Block 59.50 117.52 119.75 168.20 170.84 173.63 176.38 178.38 Gross Block 71.18 130.40 132.59 178.62 178.76 179.09 179.17 180.55 Accumulated Depreciation 11.68 12.88 12.84 10.42 7.92 5.46 2.79 2.17 Non Current Assets 59.71 117.62 120.19 168.39 170.85 173.67 176.41 178.83 Capital Work in Progress 0.00 0.02 0.11 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.20 0.08 0.34 0.19 0.01 0.04 0.04 0.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.46 28.53 12.66 25.58 30.11 45.01 59.09 49.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.66 16.67 9.13 22.16 23.38 35.77 40.82 32.62 Sundry Debtors 9.38 9.93 1.61 1.81 3.27 6.11 14.63 13.13 Cash & Bank 0.15 0.34 0.16 0.50 2.51 1.47 1.73 1.72 Other Current Assets 1.27 0.15 0.32 0.32 0.94 1.66 1.92 2.46 Short Term Loans & Adv. 1.19 1.45 1.45 0.79 0.77 1.23 1.25 1.46 Net Current Assets -32.32 -13.04 -26.32 -86.39 -107.34 -65.25 -33.03 -34.75 Total Assets 89.17 146.15 132.85 193.97 200.96 218.68 235.50 228.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.61 -5.64 9.83 -4.95 -9.37 -5.06 -14.70 10.36 PBT -12.21 1.18 8.94 -17.45 -43.34 -32.11 -22.16 -9.86 Adjustment 9.09 0.13 -19.72 3.63 17.78 16.10 15.20 10.29 Changes in Working Capital 18.00 -6.91 -19.72 8.86 16.20 10.99 -7.79 9.89 Cash after chg. in Working capital 14.88 -5.61 -30.51 -4.95 -9.36 -5.03 -14.75 10.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.03 0.04 0.00 0.00 -0.03 0.05 0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 40.30 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.21 4.29 -22.65 1.09 17.05 6.74 -0.42 0.72 Net Fixed Assets 59.24 2.28 45.92 0.14 0.33 0.08 1.38 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -59.45 2.01 -68.57 0.95 16.72 6.66 -1.80 Cash from Financing Activity -14.58 1.52 12.78 1.55 -5.30 -1.72 14.93 -11.10 Net Cash Inflow / Outflow -0.18 0.17 -0.03 -2.31 2.38 -0.04 -0.20 -0.02 Opening Cash & Equivalents 0.34 0.16 0.20 2.51 0.13 0.17 0.37 0.00 Closing Cash & Equivalent 0.15 0.34 0.16 0.20 2.51 0.13 0.17 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.03 19.98 19.23 1.31 3.31 8.25 11.91 0.00 ROA -8.44% 0.84% 5.47% -8.91% -21.14% -14.49% -9.30% -4.31% ROE -35.89% 3.00% 35.77% -86.88% -87.61% -37.23% -30.67% -27.06% ROCE -7.19% 2.66% 8.06% -13.52% -19.73% -10.65% -4.38% -0.70% Fixed Asset Turnover 0.33 0.24 0.04 0.00 0.05 0.33 0.55 0.52 Receivable days 106.08 67.41 102.59 1142.90 185.81 64.13 51.06 50.58 Inventory Days 194.13 150.80 939.49 0.00 1171.94 236.86 135.10 125.69 Payable days 169.33 206.79 2111.14 0.00 399.34 136.40 80.83 106.68 Cash Conversion Cycle 130.88 11.42 -1069.06 1142.90 958.41 164.59 105.33 69.60 Total Debt/Equity 2.61 2.10 1.95 8.92 3.46 1.29 0.79 1.46 Interest Cover -1.97 1.60 38.78 -14.59 -1.90 -1.33 -0.60 -0.15

Top Investors:

Annual Reports:

News Update:

Digjam - Quarterly Results
27th May 2024, 21:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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