Table of Contents
Digjam Limited is an India-based textile company. The Company is engaged in manufacturing of fabrics for suiting and casual wear. The Company operates in the worsted textiles segment and runs a fully equipped composite mill manufacturing worsted fabrics at Jamnagar, Gujarat. Below is the details of DIGJAM Digjam Ltd Merged Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Digjam Ltd Merged
Stock/Share Code - DIGJAM
Market Cap ₹122.26 Cr. Current Price ₹12.8 52 Week High / Low Price / Face Value ₹10 Stock P/E Book Value ₹13.51 Dividend Yield 0.00 % ROCE -3.64 % ROE -206 % Sales Growth (3yrs) -9.21 % Sector Textiles Industry Textiles - Products Listed on BSE AND NSE Company Website Company Website Digjam Ltd Merged Peer Comparison in Textiles
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Welspun India ₹66.05 12.77 ₹5,179.36 Cr. 1.26 ₹47.11 Cr. -11.73 17.34 1640.33 11.98 2. 9.30 ₹3,080.51 Cr. 2.48 ₹112.13 Cr. 53.56 18.03 1291.40 9.05 3. Himatsing. Seide 8.29 ₹1,647.24 Cr. 1.49 ₹51.16 Cr. 2.05 13.87 678.24 13.04 4. 30.31 ₹4,712.51 Cr. 0.39 ₹37.56 Cr. 32.98 12.86 1675.16 9.30 5. TCNS Clothing 42.97 ₹5,179.66 Cr. 0.00 ₹37.07 Cr. 35.39 22.32 300.20 40.54 6. Garware Tech. 19.46 ₹2,302.98 Cr. 0.43 ₹24.71 Cr. 14.24 10.28 222.18 26.25 7. Monte Carlo Fas. 9.66 ₹769.64 Cr. 3.39 ₹75.45 Cr. 21.34 15.87 375.56 16.82 8. Digjam Ltd ₹122.26 Cr. 0.00 -₹3.29 Cr. 0.60 -5.25 31.41 -3.64
Talk to our investment specialistDigjam Ltd Merged Fundamentals
Quarterly Results
Rs. Crores
Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Sales 32.38 39.46 38.92 40.30 24.36 35.77 39.19 33.15 33.97 31.29 31.85 31.41 YOY Sales Growth % % % % 27.33% -24.77% -9.35% 0.69% -17.74% 39.45% -12.52% -18.73% -5.25% Expenses 31.22 37.41 33.89 33.63 27.57 33.65 38.87 34.34 33.43 31.62 31.35 31.38 Material Cost % 47.47% 51.19% 43.88% 45.04% 51.19% 49.57% 55.6% 54.36% 50.99% 46.5% 51.65% 52.94% Employee Cost % 16.71% 14.19% 15.31% 9.18% 23.52% 15.32% 15.77% 17.65% 17.28% 17.16% 19.87% 20.73% Operating Profit 1.16 2.05 5.03 6.67 -3.21 2.12 0.32 -1.19 0.54 -0.33 0.50 0.03 OPM % 3.58% 5.20% 12.92% 16.55% -13.18% 5.93% 0.82% -3.59% 1.59% -1.05% 1.57% 0.10% Other Income 0.34 0.48 0.19 1.05 0.36 0.59 0.84 1.92 0.26 0.27 0.22 0.19 Interest 3.24 3.23 3.18 3.15 2.93 3.02 3.37 3.03 2.83 3.04 2.72 2.83 Depreciation 0.96 0.97 0.97 0.98 1.01 1.01 1.01 1.01 0.74 0.74 0.75 0.68 Profit before tax -2.70 -1.67 1.07 3.59 -6.79 -1.32 -3.22 -3.31 -2.77 -3.84 -2.75 -3.29 Tax % -0.00% -0.00% 0.00% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% Net Profit -2.70 -1.67 1.07 3.59 -6.79 -1.32 -3.22 -3.31 -2.77 -3.84 -2.75 -3.29 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Dec 2005 Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM Sales 292.01 29.35 105.81 107.81 136.91 181.09 79.56 177.04 136.15 150.18 132.47 128.52 Sales Growth % % -89.95% 260.51% 1.89% 26.99% 32.27% -56.07% 122.52% -23.1% 10.3% -11.79% % Expenses 305.25 28.29 107.79 115.38 137.08 184.77 72.62 164.68 131.03 135.47 134.43 127.78 Material Cost % 39.65% 28.72% 36.03% 42.98% 47.45% 47.49% 45.94% 51.84% 46.34% 47.46% 52.84% % Manufacturing Cost % 20.66% 25.59% 26.06% 23.89% 21.62% 23.26% 20.44% 17.38% 18.36% 16.95% 18.12% % Employee Cost % 16.06% 14.86% 18.93% 17.69% 13.16% 14.2% 12.57% 12.4% 15.42% 13.76% 17.54% % Other Cost % 28.16% 27.22% 20.86% 22.46% 17.89% 17.09% 12.33% 11.4% 16.14% 12.03% 12.96% % Operating Profit -13.24 1.06 -1.98 -7.57 -0.17 -3.68 6.94 12.36 5.12 14.71 -1.96 0.74 OPM % -4.53% 3.61% -1.87% -7.02% -0.12% -2.03% 8.72% 6.98% 3.76% 9.79% -1.48% 0.58% Other Income 28.95 3.78 -3.63 15.29 5.92 68.52 5.70 8.20 18.53 2.26 3.71 0.94 Interest 21.20 2.69 9.71 9.22 11.69 13.28 5.83 14.27 14.58 12.80 12.35 11.42 Depreciation 37.18 1.91 7.22 6.37 5.42 7.66 2.49 5.02 4.63 3.88 4.04 2.91 Profit before tax -42.67 0.24 -22.54 -7.87 -11.36 43.90 4.32 1.27 4.44 0.29 -14.64 -12.65 Tax % 0.37% 25.00% -0.67% -3.05% -1.76% -0.50% 0.00% 0.00% 0.00% 0.00% -0.00% Net Profit -42.51 0.18 -22.69 -8.11 -11.56 44.12 4.32 1.27 4.45 0.29 -14.64 -12.65 EPS in Rs 0.00 0.38 0.00 0.00 0.00 4.28 1.19 0.17 0.51 0.03 0.00 Dividend Payout % -0.00% 0.00% -0.00% -0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.00% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Dec 2005 Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Share Capital 106.34 43.76 68.76 68.76 88.76 95.26 94.37 94.37 87.66 87.66 92.66 92.64 Preference Capital 41.25 0 0 0 20 21.5 21.63 21.63 0 0 5 Equity Capital 65.09 13.03 68.76 68.76 68.76 68.76 72.74 72.74 87.66 87.66 87.66 87.64 Reserves -243.85 -95.17 -117.86 -125.97 -137.53 -93.41 -88.21 -86.93 -75.78 -75.49 -90.59 36.44 Borrowings 456.79 242.52 165.38 162.17 146.66 76.25 71.68 83.16 74.70 59.27 52.18 53.15 Other Liabilities 166.44 111.03 48.15 54.64 74.93 82.88 80.96 81.66 49.37 44.84 51.51 46.52 Trade Payables 61.26 27.75 25 31.54 30.79 31.43 8.17 8.97 19.07 19.54 18.59 35.94 Total Liabilities 444.47 271.41 164.43 159.60 152.82 134.48 137.17 150.63 135.95 116.28 100.76 228.75 Fixed Assets 214.79 84.54 73.63 66.96 62.18 54.85 52.50 47.81 39.61 36.78 32.83 178.38 Gross Block 576.18 257.63 252.05 251.4 249.78 248.93 249.05 248.45 242.91 243.02 243.57 Accumulated Depreciation 361.39 173.09 178.19 184.21 187.37 193.96 196.43 200.52 203.3 206.24 210.74 CWIP 0.05 0.08 0.00 0.08 0.28 0.05 0.06 0.17 0.00 0.00 0.00 0.00 Investments 57.81 70.90 4.42 4.42 4.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Assets 171.82 115.89 86.38 88.14 85.95 79.58 84.61 102.65 96.34 79.50 67.93 50.37 Inventories 63.79 40.75 43.71 45.01 39.85 38.7 40.11 45.39 41.75 41.25 37.54 32.62 Trade receivables 42.81 24.6 24.54 26.42 31.57 24.88 30.1 42.35 25.17 23.95 16.03 13.13 Cash Equivalents 32.69 29.3 4.34 2.21 0.61 2.13 0.39 1.66 1.18 1.78 2.09 1.72 Loans n Advances 25.36 21.24 13.79 14.5 13.92 13.87 4.41 3.62 18.57 3.01 2.8 2.28 Total Assets 444.47 271.41 164.43 159.60 152.82 134.48 137.17 150.63 135.95 116.28 100.76 228.75 Cash Flows
Rs. Crores
Dec 2005 Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Cash from Operating Activity 11.11 2.00 7.02 -0.99 0.03 12.57 2.53 4.51 15.90 14.56 13.88 Profit from operations 28.25 4.59 3.4 -2.36 4.07 2.99 8.64 16.2 5.62 16.03 0.7 Working Capital Changes -18.8 -2.39 3.79 2.36 -3.75 8.49 -6.09 -11.7 10.28 -1.49 13.21 Taxes paid 1.66 -0.2 -0.17 -0.99 -0.29 1.09 -0.02 0.01 0 0.02 -0.03 Cash from Investing Activity 28.73 0.64 63.90 0.67 4.00 17.20 0.18 0.34 6.62 15.18 0.20 Fixed Assets Purchased -0.35 -0.28 -0.56 -0.23 -3.08 -1.37 -0.18 -0.56 -0.23 -1.07 -0.55 Fixed Assets Sold 2.84 0.05 4.67 0.1 6.38 11.54 0.03 0.1 5.82 15.15 0 Investments sold 20.39 0 57.77 0 0 5 0 0 0 0 0 Cash from Financing Activity -8.09 -5.91 -95.89 -1.81 -5.63 -28.25 -4.45 -3.58 -23.00 -29.14 -13.78 Net Cash Flow 31.75 -3.27 -24.97 -2.13 -1.60 1.52 -1.74 1.27 -0.48 0.60 0.30
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Dec 2005 Mar 2006 Mar 2007 Mar 2008 Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 ROCE % 1.38% -1.17% -7.17% -0.81% -3.65% 8.26% 14.21% 2.28% 16.59% -3.64% Debtor Days 53.51 305.93 84.65 89.45 84.17 50.15 138.09 87.31 67.48 58.21 44.17 Inventory Turnover 0.56 2.51 2.43 3.23 4.61 2.02 4.14 3.12 3.62 3.36 Announcements & News
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