Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Digjam Ltd. - (Amalgamation)

Textile - Weaving

Rating :

N/A

BSE: 503796 | NSE: DIGJAM

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

161.31
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 132.47 150.18 136.16 180.87 81.22 185.93 139.93 111.05 108.02 29.94 Net Sales Growth - -11.79% 10.30% -24.72% 122.69% -56.32% 32.87% 26.01% 2.81% 260.79% Cost Of Goods Sold - 70.00 71.28 63.09 91.77 36.55 86.01 64.96 46.35 38.11 8.43 Gross Profit - 62.46 78.90 73.07 89.09 44.66 99.93 74.97 64.70 69.91 21.50 GP Margin - 47.15% 52.54% 53.66% 49.26% 54.99% 53.75% 53.58% 58.26% 64.72% 71.81% Total Expenditure - 134.43 135.81 131.90 165.70 72.62 184.77 137.08 114.72 107.13 26.14 Power & Fuel Cost - 13.62 14.29 14.31 16.62 7.84 22.53 15.59 12.46 13.34 3.15 % Of Sales - 10.28% 9.52% 10.51% 9.19% 9.65% 12.12% 11.14% 11.22% 12.35% 10.52% Employee Cost - 23.24 20.67 20.99 21.96 9.79 25.18 17.75 19.34 20.45 4.36 % Of Sales - 17.54% 13.76% 15.42% 12.14% 12.05% 13.54% 12.68% 17.42% 18.93% 14.56% Manufacturing Exp. - 10.38 11.17 10.69 14.16 8.40 19.59 14.01 13.30 14.24 4.36 % Of Sales - 7.84% 7.44% 7.85% 7.83% 10.34% 10.54% 10.01% 11.98% 13.18% 14.56% General & Admin Exp. - 4.67 4.23 4.59 4.61 2.26 6.74 3.64 3.69 3.24 0.90 % Of Sales - 3.53% 2.82% 3.37% 2.55% 2.78% 3.63% 2.60% 3.32% 3.00% 3.01% Selling & Distn. Exp. - 10.78 10.69 11.92 14.20 6.78 22.44 19.10 17.27 15.50 4.39 % Of Sales - 8.14% 7.12% 8.75% 7.85% 8.35% 12.07% 13.65% 15.55% 14.35% 14.66% Miscellaneous Exp. - 1.73 3.47 6.32 2.38 0.99 2.29 2.03 2.32 2.24 4.39 % Of Sales - 1.31% 2.31% 4.64% 1.32% 1.22% 1.23% 1.45% 2.09% 2.07% 1.77% EBITDA - -1.96 14.37 4.26 15.17 8.60 1.16 2.85 -3.67 0.89 3.80 EBITDA Margin - -1.48% 9.57% 3.13% 8.39% 10.59% 0.62% 2.04% -3.30% 0.82% 12.69% Other Income - 3.71 2.59 19.40 1.79 0.34 3.19 1.71 0.96 3.08 0.81 Interest - 12.35 12.80 14.58 14.27 5.83 13.28 11.68 8.42 7.91 1.84 Depreciation - 4.04 3.88 4.63 5.02 2.49 7.66 5.42 6.37 7.22 1.91 PBT - -14.64 0.29 4.45 -2.33 0.62 -16.58 -12.55 -17.51 -11.16 0.85 Tax - 0.00 0.00 0.00 0.00 0.00 -0.22 0.21 0.24 0.15 0.06 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% -0.50% -1.85% -3.05% -0.67% 26.09% PAT - -14.64 0.29 4.45 1.27 4.32 44.12 -11.56 -8.11 -22.69 0.18 PAT before Minority Interest - -14.64 0.29 4.45 1.27 4.32 44.12 -11.56 -8.11 -22.69 0.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -11.05% 0.19% 3.27% 0.70% 5.32% 23.73% -8.26% -7.30% -21.01% 0.60% PAT Growth - - -93.48% 250.39% -70.60% -90.21% - - - - EPS - -1.67 0.03 0.51 0.14 0.49 5.04 -1.32 -0.93 -2.59 0.02

Description TTM Mar 06 Dec 05
Net Sales - 50.96 336.01 Net Sales Growth - -84.83% Cost Of Goods Sold - 14.57 128.26 Gross Profit - 36.39 207.75 GP Margin - 71.41% 61.83% Total Expenditure - 46.44 306.82 Power & Fuel Cost - 7.13 37.94 % Of Sales - 13.99% 11.29% Employee Cost - 9.28 58.53 % Of Sales - 18.21% 17.42% Manufacturing Exp. - 5.02 26.54 % Of Sales - 9.85% 7.90% General & Admin Exp. - 2.72 16.10 % Of Sales - 5.34% 4.79% Selling & Distn. Exp. - 6.25 32.05 % Of Sales - 12.26% 9.54% Miscellaneous Exp. - 1.47 7.41 % Of Sales - 2.88% 2.21% EBITDA - 4.52 29.19 EBITDA Margin - 8.87% 8.69% Other Income - 1.49 6.28 Interest - 1.86 18.13 Depreciation - 5.63 40.63 PBT - -1.47 -23.29 Tax - -0.28 0.91 Tax Rate - 4.41% -2.57% PAT - -6.07 -36.31 PAT before Minority Interest - -6.07 -36.31 Minority Interest - 0.00 0.00 PAT Margin - -11.91% -10.81% PAT Growth - - EPS - -0.69 -4.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 2.07 12.17 11.88 7.44 6.16 1.84 -48.78 -57.21 -49.10 -51.41 Share Capital 92.66 87.66 87.66 94.37 94.37 90.26 88.76 68.76 68.76 13.03 Total Reserves -90.59 -75.49 -75.78 -86.93 -88.21 -93.41 -137.53 -125.97 -117.86 -95.17 Non-Current Liabilities 13.49 10.04 27.84 35.07 43.74 76.25 146.67 162.17 165.38 242.52 Secured Loans 0.07 0.02 1.35 10.22 15.88 53.15 127.84 133.02 138.84 211.93 Unsecured Loans 7.64 5.34 20.49 19.79 19.39 23.10 18.82 29.15 26.54 30.59 Long Term Provisions 3.74 2.71 3.98 3.00 2.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.21 94.07 96.24 108.11 87.27 56.38 54.93 54.65 48.15 66.94 Trade Payables 35.66 34.79 34.32 31.05 24.64 46.44 43.42 46.15 40.30 39.89 Other Current Liabilities 3.32 4.94 11.35 28.03 27.40 6.08 6.63 4.04 3.72 24.12 Short Term Borrowings 44.43 52.58 48.99 47.40 33.80 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.79 1.75 1.57 1.63 1.43 3.85 4.87 4.46 4.14 2.93 Total Liabilities 100.77 116.28 135.96 150.62 137.17 134.47 152.82 159.61 164.43 258.05 Net Block 32.83 36.78 39.61 47.81 52.49 54.85 62.17 66.96 73.63 84.54 Gross Block 243.57 243.02 242.91 248.44 249.05 248.93 249.77 251.40 252.05 257.64 Accumulated Depreciation 210.74 206.24 203.30 200.51 196.44 193.96 187.60 184.44 178.42 173.09 Non Current Assets 42.31 46.29 49.28 57.60 62.15 54.90 66.87 71.45 78.05 142.16 Capital Work in Progress 0.00 0.00 0.00 0.17 0.06 0.04 0.29 0.08 0.00 0.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 4.41 4.42 4.42 57.54 Long Term Loans & Adv. 9.48 9.51 9.68 9.63 9.60 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.46 69.99 86.67 93.02 75.02 79.58 85.95 88.14 86.38 115.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.54 41.25 41.75 45.39 40.12 38.70 39.85 45.01 43.71 40.75 Sundry Debtors 16.03 23.95 25.17 42.35 30.10 24.88 31.57 26.42 24.54 24.60 Cash & Bank 2.09 1.78 1.18 1.66 0.39 2.13 0.61 2.21 4.34 29.30 Other Current Assets 2.81 1.86 17.10 2.31 4.41 13.86 13.92 14.51 13.79 21.24 Short Term Loans & Adv. 1.26 1.15 1.47 1.31 2.78 11.75 12.11 14.51 13.79 20.02 Net Current Assets -26.75 -24.08 -9.57 -15.10 -12.25 23.20 31.02 33.50 38.23 48.95 Total Assets 100.77 116.28 135.95 150.62 137.17 134.48 152.82 159.59 164.43 258.05

Description Mar 06 Dec 05
Shareholder's Funds -65.39 -101.91 Share Capital 13.03 106.34 Total Reserves -109.15 -208.25 Non-Current Liabilities 402.05 456.06 Secured Loans 372.67 427.25 Unsecured Loans 27.86 27.33 Long Term Provisions 0.00 0.00 Current Liabilities 90.56 93.54 Trade Payables 61.17 61.45 Other Current Liabilities 24.44 25.08 Short Term Borrowings 0.00 0.00 Short Term Provisions 4.96 7.01 Total Liabilities 427.37 447.84 Net Block 233.31 232.70 Gross Block 623.49 622.93 Accumulated Depreciation 390.18 390.22 Non Current Assets 247.00 260.14 Capital Work in Progress 0.08 0.46 Non Current Investment 13.61 26.97 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 180.37 180.53 Current Investments 0.00 0.00 Inventories 73.89 70.09 Sundry Debtors 46.98 49.97 Cash & Bank 36.16 36.88 Other Current Assets 23.33 2.40 Short Term Loans & Adv. 20.91 21.20 Net Current Assets 89.81 86.99 Total Assets 427.38 447.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 13.88 14.56 15.90 4.51 2.53 12.57 0.03 -0.99 7.02 2.00 PBT -14.64 0.29 4.45 -2.33 0.62 -16.58 -12.55 -17.51 -11.16 0.85 Adjustment 15.34 15.75 1.18 18.52 8.01 19.57 16.62 15.15 14.56 3.74 Changes in Working Capital 13.21 -1.49 10.28 -11.70 -6.09 8.49 -3.75 2.36 3.80 -2.39 Cash after chg. in Working capital 13.91 14.54 15.90 4.50 2.54 11.48 0.32 0.00 7.19 2.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.02 0.00 0.02 -0.01 1.09 -0.30 -0.39 -0.18 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.60 0.00 0.00 Cash From Investing Activity 0.20 15.18 6.63 0.34 0.18 17.20 4.01 0.67 63.90 0.65 Net Fixed Assets -0.55 -0.11 5.70 0.50 -0.14 1.09 1.42 0.57 5.67 318.51 Net Investments 0.00 0.00 0.00 0.00 0.00 4.41 0.01 0.00 53.12 0.27 Others 0.75 15.29 0.93 -0.16 0.32 11.70 2.58 0.10 5.11 -318.13 Cash from Financing Activity -13.78 -29.13 -23.00 -3.58 -4.44 -28.25 -5.63 -1.81 -95.89 -5.91 Net Cash Inflow / Outflow 0.31 0.60 -0.48 1.27 -1.74 1.52 -1.60 -2.13 -24.97 -3.27 Opening Cash & Equivalents 1.78 1.18 1.66 0.39 2.13 0.61 2.21 4.34 29.30 32.69 Closing Cash & Equivalent 2.09 1.78 1.18 1.66 0.39 2.13 0.61 2.21 4.34 29.30

Description Mar 06 Dec 05
Cash From Operating Activity 1.61 15.88 PBT -1.47 -23.29 Adjustment 7.51 57.09 Changes in Working Capital -3.62 -19.20 Cash after chg. in Working capital 2.43 14.61 Interest Paid 0.00 0.00 Tax Paid -0.82 1.27 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.44 27.21 Net Fixed Assets 318.51 Net Investments 0.27 Others -318.34 Cash from Financing Activity -2.77 -11.71 Net Cash Inflow / Outflow -0.71 31.38 Opening Cash & Equivalents 36.88 5.68 Closing Cash & Equivalent 36.16 36.88

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -0.34 1.39 1.35 -1.95 -2.13 -3.59 -10.01 -8.33 -7.15 -43.79 ROA -13.49% 0.23% 3.10% 0.89% 3.18% 30.71% -7.40% -5.01% -10.74% 0.05% ROE -318.01% 2.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -3.63% 16.56% 21.48% 18.45% 13.01% 64.98% 0.32% 0.50% -9.52% 0.83% Fixed Asset Turnover 0.54 0.62 0.55 0.73 0.33 0.75 0.56 0.44 0.42 0.07 Receivable days 55.08 59.68 90.48 73.08 123.54 55.41 75.63 83.75 83.02 410.94 Inventory Days 108.55 100.86 116.76 86.25 177.11 77.10 110.67 145.81 142.69 637.29 Payable days 53.53 53.27 40.64 19.06 96.79 62.44 104.38 137.30 109.74 381.10 Cash Conversion Cycle 110.10 107.28 166.60 140.27 203.86 70.08 81.93 92.26 115.97 667.13 Total Debt/Equity 25.21 4.87 6.29 11.18 11.63 -24.15 -3.01 -2.83 -3.37 -2.95 Interest Cover -0.18 1.02 1.30 1.09 1.74 4.31 0.03 0.07 -1.85 1.13

Description Mar 06 Dec 05 Jun 04
Book Value (Rs.) -51.25 -19.97 -16.07 ROA -1.39% -7.37% -23.15% ROE 0.00% 0.00% 0.00% ROCE -1.39% -4.94% -11.31% Fixed Asset Turnover 0.08 0.54 0.58 Receivable days 344.16 48.40 39.87 Inventory Days 511.09 78.51 75.44 Payable days 318.48 56.66 52.29 Cash Conversion Cycle 536.77 70.25 63.03 Total Debt/Equity -4.17 -3.11 -4.57 Interest Cover -2.42 -0.95 -0.76

Annual Reports:

News Update:

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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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