Jaybharat Textiles & Real Estate Ltd

Next 500 2016
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#385(2016)
#385(2016)

Financial Data 2019

Revenue
34
(INR Cr)
Net Operating Income
31
(INR Cr)
Assets
65
(INR Cr)
Profit
-19
(INR Cr)
Net Worth
-459
(INR Cr)

Fortune India Coverage

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Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20192018201720162015201420132012201120102009
Revenue
(INR Cr)
34
-75.2%
139
7.6%
129
-36.4%
203
-72.7%
742
40.4%
529
-3.6%
549
-28.1%
763
22.1%
625
14.8%
545
5.2%
518
-
Net Operating Income
(INR Cr)
31
-77.86%
139
3.07%
135
-32.11%
199
-73.64%
756
38.02%
548
0.41%
546
-27.87%
756
19.75%
632
17.02%
540
10.43%
489
13.93%
Profit
(INR Cr)
-19
-
-101
-
-61
-
-60
-
-223
-
-8
-
-71
-
-36
-
-6
-
19
-27.4%
27
-
Assets
(INR Cr)
65
-22.2%
84
-55.0%
186
-24.3%
246
-26.9%
336
-39.0%
552
-1.1%
558
10.5%
505
-27.5%
696
-10.1%
774
53.9%
503
-
Net Worth
(INR Cr)
-459
-4.2%
-440
-29.9%
-339
-21.9%
-278
-27.8%
-217
-3742.7%
6
-58.4%
14
-83.1%
85
-35.9%
133
-44.5%
239
92.5%
124
35.8%
Employee Cost
(INR Cr)
2
-22.8%
2
-6.3%
2
-29.5%
3
-61.4%
9
-12.5%
10
158.3%
4
7.2%
4
25.7%
3
44.0%
2
27.4%
2
-
Interest Cost
(INR Cr)
038474531264346262219
Cash & Bank Balance
(INR Cr)
00343421233
Total Debt
(INR Cr)
524524525524554546543420549521365

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20192018201720162015201420132012201120102009
Profit As % Of Revenues ---------3.6%5.2%
Profit As % Of Assets ---------2.5%5.3%
Profit As % Of Networth ---------8.1%21.5%
Interest Cost to EBITDA % --1379.5%1991.7%-52.5%424.2%121.1%40.3%27.6%26.0%
Debt to Equity Ratio -----91.4037.864.934.142.182.93
RONW ---------10.7%24.7%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.7%7.5%11.0%