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Jaybharat Textiles & Real Estate
SectorTextiles
| Metric (₹ crore) | Q4 FY16 | Q3 FY17 | Q4 FY17 |
|---|---|---|---|
| Sales | 53.01 | 32.65 | 28.9 |
| Expenses | 46.38 | 32.37 | 28.91 |
| EBITDA | 6.63 | 0.28 | -0.01 |
| Depreciation | 3.82 | 3.82 | 3.83 |
| EBIT | 2.81 | -3.54 | -3.84 |
| Interest | 11.79 | 11.78 | 11.79 |
| Profit Before Tax | -8.98 | -15.32 | -15.63 |
| Net Profit | -8.9 | -15.33 | -17.47 |
| EPS | -0.23 | -0.4 | -0.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.21 | 30.77 | -1.69 | -0.11 | 0.16 |
| Investing Cash Flow | 0.04 | 0.04 | -0.44 | 0 | 0 |
| Financing Cash Flow | 8.23 | -30.05 | 1.08 | -1.07 | 0 |
| Net Cash Flow | -0.95 | 0.76 | -1.05 | -1.18 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -217.47 | -277.87 | -338.71 | -440.1 | -458.73 |
| Total Liabilities | 577.64 | 598.38 | 647.76 | 684.67 | 694.81 |
| Total Assets | 360.17 | 320.51 | 309.04 | 244.57 | 236.09 |