Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

JCT Ltd.

Textile

Rating :

N/A

BSE: 500223 | NSE: JCT

Watchlist

NSE BSE

Not traded in the last 30 days

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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

115.49
2.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

303.02
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

4.91
4.91
5.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.62
5.05
1.95

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 556.55 638.88 804.12 657.30 693.05 800.33 757.62 803.89 873.43 981.64 472.26 Net Sales Growth -34.36% -20.55% 22.34% -5.16% -13.40% 5.64% -5.76% -7.96% -11.02% 107.86% Cost Of Goods Sold 367.40 330.07 398.03 286.95 327.34 380.42 373.78 385.49 360.49 446.98 220.42 Gross Profit 189.15 308.81 406.09 370.35 365.71 419.91 383.84 418.40 512.94 534.66 251.84 GP Margin 33.99% 48.34% 50.50% 56.34% 52.77% 52.47% 50.66% 52.05% 58.73% 54.47% 53.33% Total Expenditure 633.45 682.89 774.47 590.08 695.70 767.90 737.96 769.53 822.98 919.51 441.50 Power & Fuel Cost - 140.45 134.00 79.19 120.63 124.84 100.67 92.24 121.23 148.74 72.00 % Of Sales - 21.98% 16.66% 12.05% 17.41% 15.60% 13.29% 11.47% 13.88% 15.15% 15.25% Employee Cost - 91.03 96.92 81.69 108.92 113.22 119.78 129.84 134.21 121.42 55.21 % Of Sales - 14.25% 12.05% 12.43% 15.72% 14.15% 15.81% 16.15% 15.37% 12.37% 11.69% Manufacturing Exp. - 85.71 100.78 107.67 96.94 106.14 98.66 105.41 127.18 127.87 55.74 % Of Sales - 13.42% 12.53% 16.38% 13.99% 13.26% 13.02% 13.11% 14.56% 13.03% 11.80% General & Admin Exp. - 12.01 11.61 7.97 12.24 11.62 12.93 13.97 13.34 14.65 7.86 % Of Sales - 1.88% 1.44% 1.21% 1.77% 1.45% 1.71% 1.74% 1.53% 1.49% 1.66% Selling & Distn. Exp. - 16.79 21.70 17.21 18.10 20.05 22.66 32.02 42.48 44.44 22.80 % Of Sales - 2.63% 2.70% 2.62% 2.61% 2.51% 2.99% 3.98% 4.86% 4.53% 4.83% Miscellaneous Exp. - 6.83 11.42 9.40 11.55 11.62 9.48 10.55 24.05 15.40 22.80 % Of Sales - 1.07% 1.42% 1.43% 1.67% 1.45% 1.25% 1.31% 2.75% 1.57% 1.58% EBITDA -76.90 -44.01 29.65 67.22 -2.65 32.43 19.66 34.36 50.45 62.13 30.76 EBITDA Margin -13.82% -6.89% 3.69% 10.23% -0.38% 4.05% 2.59% 4.27% 5.78% 6.33% 6.51% Other Income 12.14 14.20 44.81 8.06 15.83 6.89 10.45 16.79 24.62 7.95 5.89 Interest 46.50 43.88 51.49 46.01 42.71 40.14 35.50 37.33 39.18 33.71 17.06 Depreciation 11.59 11.67 13.34 14.57 15.03 22.56 30.49 31.09 30.46 27.59 16.56 PBT -122.85 -85.36 9.62 14.70 -44.56 -23.38 -35.88 -17.27 5.43 8.78 3.02 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.02 0.00 0.00 -0.83 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.45% -0.12% 0.00% 0.00% -27.48% PAT -122.85 -85.36 9.62 14.70 -44.56 -23.38 -36.04 -17.28 5.43 8.78 3.85 PAT before Minority Interest -122.85 -85.36 9.62 14.70 -44.56 -23.38 -36.04 -17.28 5.43 8.78 3.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -22.07% -13.36% 1.20% 2.24% -6.43% -2.92% -4.76% -2.15% 0.62% 0.89% 0.82% PAT Growth -969.43% - -34.56% - - - - - -38.15% 128.05% EPS -1.41 -0.98 0.11 0.17 -0.51 -0.27 -0.42 -0.20 0.06 0.10 0.04

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 726.34 572.56 559.42 520.17 530.09 526.18 604.16 Net Sales Growth - 26.86% 2.35% 7.55% -1.87% 0.74% -12.91% Cost Of Goods Sold - 383.80 270.12 246.76 245.88 245.45 254.84 314.10 Gross Profit - 342.54 302.44 312.66 274.28 284.64 271.34 290.06 GP Margin - 47.16% 52.82% 55.89% 52.73% 53.70% 51.57% 48.01% Total Expenditure - 711.01 562.87 552.86 484.27 495.03 506.30 564.85 Power & Fuel Cost - 102.26 88.79 94.41 0.00 0.00 80.00 78.00 % Of Sales - 14.08% 15.51% 16.88% 0% 0% 15.20% 12.91% Employee Cost - 72.62 67.10 64.86 53.62 57.55 57.72 59.38 % Of Sales - 10.00% 11.72% 11.59% 10.31% 10.86% 10.97% 9.83% Manufacturing Exp. - 93.20 88.73 90.11 138.84 149.88 69.86 70.05 % Of Sales - 12.83% 15.50% 16.11% 26.69% 28.27% 13.28% 11.59% General & Admin Exp. - 8.52 8.33 3.91 19.98 16.97 3.17 3.27 % Of Sales - 1.17% 1.45% 0.70% 3.84% 3.20% 0.60% 0.54% Selling & Distn. Exp. - 33.37 28.15 27.57 24.37 25.18 23.35 23.14 % Of Sales - 4.59% 4.92% 4.93% 4.69% 4.75% 4.44% 3.83% Miscellaneous Exp. - 17.24 11.65 25.24 1.59 0.00 17.36 16.90 % Of Sales - 2.37% 2.03% 4.51% 0.31% 0% 3.30% 2.80% EBITDA - 15.33 9.69 6.56 35.90 35.06 19.88 39.31 EBITDA Margin - 2.11% 1.69% 1.17% 6.90% 6.61% 3.78% 6.51% Other Income - 14.91 13.21 19.47 20.81 15.95 31.44 26.03 Interest - 47.02 46.89 43.11 26.03 20.26 20.16 24.95 Depreciation - 40.56 39.27 43.56 25.63 17.98 23.91 31.74 PBT - -57.33 -63.26 -60.63 5.05 12.79 7.24 8.66 Tax - 4.24 0.10 0.74 1.24 2.12 1.53 0.27 Tax Rate - 7.03% -0.16% -1.22% 24.55% 16.58% 17.92% 3.12% PAT - 56.05 -60.88 -61.37 3.81 10.67 7.01 8.39 PAT before Minority Interest - 56.05 -60.88 -61.37 3.81 10.67 7.01 8.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.72% -10.63% -10.97% 0.73% 2.01% 1.33% 1.39% PAT Growth - - - - -64.29% 52.21% -16.45% EPS - 0.65 -0.70 -0.71 0.04 0.12 0.08 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 270.22 351.94 340.40 317.20 346.35 59.65 93.67 114.46 110.19 102.06 Share Capital 217.08 217.08 209.61 209.61 209.61 149.53 149.53 156.20 163.20 163.20 Total Reserves 53.14 134.85 123.32 107.59 136.74 -89.88 -55.87 -41.74 -53.01 -61.14 Non-Current Liabilities 95.05 133.34 151.55 177.59 189.90 138.50 174.79 239.17 190.25 235.05 Secured Loans 20.79 45.39 61.21 80.09 95.26 36.79 64.23 90.05 113.86 163.16 Unsecured Loans 8.14 8.14 8.14 8.22 0.24 4.80 7.77 45.33 6.99 9.49 Long Term Provisions 32.53 34.21 34.52 42.32 41.11 42.85 44.05 49.74 46.08 38.36 Current Liabilities 442.37 374.83 353.53 352.09 326.32 402.53 356.40 316.21 403.68 365.56 Trade Payables 131.90 139.43 132.46 126.12 138.64 130.75 106.24 86.01 117.17 126.37 Other Current Liabilities 215.14 144.38 123.96 149.36 82.64 166.39 152.90 135.69 207.39 180.87 Short Term Borrowings 89.50 85.14 90.00 68.56 96.22 97.57 89.24 89.17 74.67 51.77 Short Term Provisions 5.83 5.89 7.12 8.05 8.82 7.81 8.03 5.34 4.45 6.56 Total Liabilities 807.64 860.11 845.48 846.88 862.57 600.68 624.86 669.84 704.12 702.67 Net Block 561.24 569.03 581.83 592.70 584.28 321.84 348.06 367.86 387.38 397.60 Gross Block 640.31 657.42 660.71 681.18 667.77 383.14 379.10 1,053.88 1,046.02 1,031.00 Accumulated Depreciation 79.07 88.39 78.88 88.48 83.49 61.30 31.04 686.02 658.65 633.40 Non Current Assets 570.83 578.35 590.42 602.02 594.22 332.76 358.25 381.70 431.54 445.66 Capital Work in Progress 1.53 1.15 1.30 1.95 2.90 2.88 3.15 1.28 2.09 4.46 Non Current Investment 1.87 1.47 1.42 1.61 1.59 1.56 1.56 4.22 36.68 36.69 Long Term Loans & Adv. 5.88 5.50 4.68 5.61 4.34 5.68 4.81 8.02 5.22 6.89 Other Non Current Assets 0.31 1.20 1.19 0.15 1.12 0.79 0.67 0.32 0.17 0.01 Current Assets 236.80 281.76 254.01 244.86 268.34 267.92 266.60 288.13 272.59 257.01 Current Investments 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.55 0.00 0.00 Inventories 150.44 165.03 154.17 159.14 176.04 164.58 163.21 163.31 147.83 136.06 Sundry Debtors 32.78 59.80 51.75 23.76 45.00 53.12 67.14 80.21 80.71 67.23 Cash & Bank 8.99 11.52 11.16 22.36 8.68 9.87 12.71 15.26 14.05 6.55 Other Current Assets 44.49 14.21 36.56 39.31 38.52 40.23 23.43 28.80 30.00 47.17 Short Term Loans & Adv. 33.13 31.09 0.26 0.19 0.54 0.17 0.57 13.19 15.77 30.65 Net Current Assets -205.57 -93.07 -99.52 -107.23 -57.98 -134.61 -89.80 -28.07 -131.10 -108.55 Total Assets 807.63 860.11 844.43 846.88 862.56 600.68 624.85 669.83 704.13 702.67

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 147.88 103.01 121.38 193.80 175.47 176.73 107.41 Share Capital 113.99 118.88 119.66 122.73 122.20 122.20 123.36 Total Reserves 33.89 -15.87 1.72 71.07 53.26 54.53 -15.96 Non-Current Liabilities 442.79 486.59 523.90 495.75 431.22 251.75 222.75 Secured Loans 258.89 297.80 303.25 319.64 229.66 179.39 186.43 Unsecured Loans 183.90 188.79 220.65 176.10 201.55 72.36 36.32 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 220.61 198.15 159.72 147.12 162.93 148.28 151.97 Trade Payables 188.70 167.54 128.54 0.00 0.00 126.34 130.21 Other Current Liabilities 8.09 9.04 8.37 129.46 145.32 4.71 5.65 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 23.82 21.57 22.81 17.65 17.61 17.23 16.11 Total Liabilities 811.28 787.75 805.00 836.67 769.62 576.76 482.13 Net Block 477.76 512.75 515.35 464.03 284.54 258.90 157.63 Gross Block 1,015.66 1,020.16 999.73 464.03 284.54 675.79 590.70 Accumulated Depreciation 537.90 507.41 484.38 0.00 0.00 416.89 433.08 Non Current Assets 523.09 569.11 579.41 600.12 544.22 297.57 193.93 Capital Work in Progress 5.15 4.93 3.97 43.41 179.45 25.74 8.26 Non Current Investment 40.18 51.43 60.09 76.65 75.83 7.23 26.36 Long Term Loans & Adv. 0.00 0.00 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 Current Assets 288.19 218.64 225.59 236.55 225.40 279.18 288.20 Current Investments 1.67 1.69 1.87 0.00 0.00 59.26 41.30 Inventories 163.62 126.30 119.94 131.38 141.27 119.86 108.21 Sundry Debtors 59.97 33.60 37.95 40.97 32.38 54.62 65.14 Cash & Bank 22.59 10.59 9.28 12.34 9.92 9.92 11.06 Other Current Assets 40.34 0.00 0.00 0.00 41.83 35.52 62.48 Short Term Loans & Adv. 40.34 46.46 56.55 51.86 41.83 35.52 62.48 Net Current Assets 67.58 20.49 65.86 89.43 62.46 130.91 136.23 Total Assets 811.28 787.75 805.00 836.67 769.62 576.75 482.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.96 33.13 -2.02 68.82 57.58 46.34 74.61 58.61 52.83 -76.53 PBT -85.36 9.62 14.70 -44.56 -23.38 -35.88 -17.27 5.67 9.79 3.02 Adjustment 45.66 25.56 55.90 43.99 59.57 58.30 54.12 61.78 60.19 30.91 Changes in Working Capital 58.22 -1.53 -72.69 69.65 20.64 24.27 38.11 -8.91 -16.83 -111.55 Cash after chg. in Working capital 18.52 33.65 -2.09 69.07 56.83 46.70 74.96 58.54 53.16 -77.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.53 0.07 -0.26 0.74 -0.35 -0.36 0.30 0.69 1.60 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 -0.23 -1.02 -0.51 Cash From Investing Activity 7.77 39.02 0.79 8.88 -2.63 4.28 -1.07 29.91 -13.38 1.29 Net Fixed Assets 16.73 3.44 21.12 -12.46 -284.65 -3.77 672.91 -7.05 -12.65 -2.34 Net Investments -0.40 -0.05 0.19 -0.02 -0.03 0.00 3.10 31.91 0.01 1.59 Others -8.56 35.63 -20.52 21.36 282.05 8.05 -677.08 5.05 -0.74 2.04 Cash from Financing Activity -26.35 -72.82 -11.02 -65.17 -56.36 -52.86 -76.76 -89.15 -32.76 68.45 Net Cash Inflow / Outflow -0.62 -0.68 -12.25 12.52 -1.41 -2.23 -3.22 -0.63 6.69 -6.80 Opening Cash & Equivalents 0.79 1.47 13.72 1.20 2.61 4.85 8.07 8.70 2.01 8.81 Closing Cash & Equivalent 0.18 0.79 1.47 13.72 1.20 2.61 4.85 8.07 8.70 2.01

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 111.78 68.74 48.83 17.28 55.99 57.64 48.26 PBT -57.40 -57.26 -60.63 5.05 12.79 8.54 8.66 Adjustment 90.87 83.18 89.53 37.78 32.99 23.28 38.31 Changes in Working Capital -37.32 46.53 21.18 -24.80 12.62 28.73 1.21 Cash after chg. in Working capital -3.85 72.45 50.08 18.02 58.40 60.55 48.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.44 -0.33 -1.25 -0.74 -2.40 -2.91 0.07 Other Direct Exp. Paid 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 Cash From Investing Activity -1.65 -5.06 3.83 -76.08 -204.09 -66.71 -16.51 Net Fixed Assets 5.63 -21.40 -496.21 -43.44 237.48 -102.57 Net Investments 11.41 8.86 14.69 0.77 -9.32 -27.62 Others -18.69 7.48 485.35 -33.41 -432.25 63.48 Cash from Financing Activity -98.12 -62.37 -55.72 61.21 148.10 7.93 -29.48 Net Cash Inflow / Outflow 12.01 1.31 -3.06 2.42 0.00 -1.14 2.26 Opening Cash & Equivalents 10.59 9.28 12.34 9.92 9.92 11.06 8.80 Closing Cash & Equivalent 22.59 10.59 9.28 12.34 9.92 9.92 11.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.31 0.64 0.43 0.24 0.79 1.00 1.57 0.97 0.69 0.54 ROA -10.24% 1.13% 1.74% -5.21% -3.20% -5.88% -2.67% 0.79% 1.25% 0.55% ROE -591.50% 20.97% 51.92% -103.29% -37.20% -47.02% -22.94% 11.39% 25.57% 0.00% ROCE -20.39% 25.89% 28.35% -0.81% 5.96% -0.12% 5.59% 11.50% 10.51% 4.97% Fixed Asset Turnover 0.98 1.22 0.98 1.03 1.52 2.01 1.17 0.87 0.98 0.48 Receivable days 26.44 25.32 20.96 18.10 22.37 28.69 32.04 32.15 26.41 45.88 Inventory Days 90.12 72.45 86.99 88.26 77.67 78.21 70.99 62.17 50.69 94.20 Payable days 150.02 124.66 164.46 147.61 64.00 58.17 42.29 31.13 29.51 57.91 Cash Conversion Cycle -33.46 -26.90 -56.50 -41.25 36.05 48.74 60.74 63.19 47.59 82.17 Total Debt/Equity -7.40 3.27 5.26 8.53 2.96 4.03 2.75 4.46 5.56 6.37 Interest Cover -0.95 1.19 1.32 -0.04 0.42 -0.01 0.54 1.14 1.26 1.18

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 2.08 0.66 2.36 4.29 3.84 3.86 1.75 1.51 1.98 2.03 ROA 7.01% -7.64% -7.48% 0.47% 1.58% 1.32% 1.73% -3.27% -0.34% -10.34% ROE 114.11% -113.00% -51.70% 2.67% 8.06% 7.26% 14.97% -26.85% -2.52% -76.05% ROCE 19.85% -2.36% -2.65% 4.85% 6.48% 7.74% 10.38% 3.21% 6.95% -5.90% Fixed Asset Turnover 0.75 0.59 0.79 1.45 1.15 0.89 1.12 1.00 0.97 0.91 Receivable days 22.50 22.04 24.93 24.62 28.69 38.81 36.01 42.51 46.43 49.76 Inventory Days 69.73 75.85 79.40 91.53 86.12 73.91 60.33 60.66 56.01 59.86 Payable days 80.39 71.22 29.59 0.00 38.67 79.71 76.11 84.98 86.75 87.69 Cash Conversion Cycle 11.84 26.67 74.74 116.15 76.14 33.01 20.23 18.19 15.70 21.94 Total Debt/Equity 4.48 9.23 4.57 2.65 2.56 1.49 2.28 2.54 2.13 2.17 Interest Cover 2.28 -0.30 -0.41 1.19 1.63 1.42 1.35 0.40 0.95 -0.66

Annual Reports:

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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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