Nifty

:

24834.85

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81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

JTL Industries Ltd

Steel & Iron Products

Rating :

60/99

BSE: 534600 | NSE: JTLIND

Watchlist

NSE BSE

219.67

05-Jul-2024

Open
High
Low
Previous Close

216.00
224.00
215.55
216.54

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

2021353
4435.48
278.00
166.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,069.43
34.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,983.43
0.12%
4.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.89
36.91
52.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

45.51
40.44
31.59

PAT CAGR (%)

10 Years
5 Years
3 Years

66.82
44.11
65.01

P:E (Median)

8 Years
5 Years
3 Years

34.01
34.16
34.16

P:BV (Average)

8 Years
5 Years
3 Years

7.95
8.23
8.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.02
23.94
23.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 515.38 504.80 2.10% 465.94 471.11 -1.10% 567.39 343.33 65.26% 502.10 365.93 37.21%
Expenses 475.69 469.27 1.37% 429.20 418.32 2.60% 524.88 314.28 67.01% 464.69 333.78 39.22%
EBITDA 39.69 35.53 11.71% 36.74 52.79 -30.40% 42.51 29.05 46.33% 37.42 32.15 16.39%
EBIDTM 7.70% 7.04% 7.89% 11.20% 7.49% 8.46% 7.45% 8.79%
Other Income 4.18 0.77 442.86% 3.33 0.47 608.51% 0.94 1.10 -14.55% 3.03 1.07 183.18%
Interest 1.26 1.24 1.61% 0.95 1.74 -45.40% 1.62 1.33 21.80% 1.28 2.43 -47.33%
Depreciation 1.89 1.15 64.35% 1.55 1.17 32.48% 1.50 1.09 37.61% 1.35 1.04 29.81%
PBT 40.72 33.90 20.12% 37.57 50.35 -25.38% 40.33 27.73 45.44% 37.81 28.66 31.93%
Tax 10.02 8.53 17.47% 8.47 13.70 -38.18% 10.15 7.23 40.39% 9.89 7.76 27.45%
PAT 30.70 25.37 21.01% 29.10 36.65 -20.60% 30.18 20.50 47.22% 27.91 20.90 33.54%
PATM 5.96% 5.03% 6.25% 7.78% 5.32% 5.97% 5.56% 5.71%
EPS 1.73 1.43 20.98% 1.64 2.07 -20.77% 1.70 1.16 46.55% 1.58 1.18 33.90%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 515.38 504.80 2.10% 465.94 472.63 -1.42% 567.39 343.33 65.26% 502.10 365.93 37.21%
Expenses 475.69 469.27 1.37% 429.21 419.84 2.23% 524.88 314.28 67.01% 464.69 333.78 39.22%
EBITDA 39.69 35.53 11.71% 36.73 52.79 -30.42% 42.51 29.05 46.33% 37.42 32.15 16.39%
EBIDTM 7.70% 7.04% 7.88% 11.17% 7.49% 8.46% 7.45% 8.79%
Other Income 4.18 0.77 442.86% 3.93 0.47 736.17% 0.94 1.10 -14.55% 3.03 1.07 183.18%
Interest 1.26 1.24 1.61% 0.95 1.74 -45.40% 1.62 1.33 21.80% 1.28 2.43 -47.33%
Depreciation 1.89 1.15 64.35% 1.55 1.17 32.48% 1.50 1.09 37.61% 1.35 1.04 29.81%
PBT 40.72 33.90 20.12% 38.16 50.35 -24.21% 40.33 27.73 45.44% 37.81 28.66 31.93%
Tax 10.02 8.53 17.47% 8.62 13.70 -37.08% 10.15 7.23 40.39% 9.89 7.76 27.45%
PAT 30.70 25.37 21.01% 29.54 36.65 -19.40% 30.18 20.50 47.22% 27.91 20.90 33.54%
PATM 5.96% 5.03% 6.34% 7.75% 5.32% 5.97% 5.56% 5.71%
EPS 1.73 1.50 15.33% 1.67 2.17 -23.04% 1.76 1.56 12.82% 1.64 1.59 3.14%

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 2,050.81 1,548.40 1,355.32 435.76 229.93 321.86 169.74 112.79 94.87 119.32 97.25 Net Sales Growth 21.70% 14.25% 211.02% 89.52% -28.56% 89.62% 50.49% 18.89% -20.49% 22.69% Cost Of Goods Sold 1,807.29 1,358.28 1,203.07 392.33 203.33 283.67 147.00 105.87 80.98 104.35 83.37 Gross Profit 243.52 190.11 152.24 43.44 26.60 38.19 22.74 6.92 13.89 14.97 13.88 GP Margin 11.87% 12.28% 11.23% 9.97% 11.57% 11.87% 13.40% 6.14% 14.64% 12.55% 14.27% Total Expenditure 1,894.46 1,419.04 1,265.90 402.97 213.51 298.18 155.02 110.37 93.07 117.36 94.21 Power & Fuel Cost - 0.12 0.03 0.00 0.00 0.00 0.02 0.02 1.91 2.17 1.85 % Of Sales - 0.01% 0.00% 0% 0% 0% 0.01% 0.02% 2.01% 1.82% 1.90% Employee Cost - 18.32 16.58 2.57 2.67 1.41 0.94 0.62 0.60 0.58 0.44 % Of Sales - 1.18% 1.22% 0.59% 1.16% 0.44% 0.55% 0.55% 0.63% 0.49% 0.45% Manufacturing Exp. - 26.19 28.54 1.02 0.26 0.11 0.01 0.01 5.84 6.55 5.73 % Of Sales - 1.69% 2.11% 0.23% 0.11% 0.03% 0.01% 0.01% 6.16% 5.49% 5.89% General & Admin Exp. - 5.73 5.04 1.46 2.88 2.80 1.45 1.52 1.46 1.61 1.42 % Of Sales - 0.37% 0.37% 0.34% 1.25% 0.87% 0.85% 1.35% 1.54% 1.35% 1.46% Selling & Distn. Exp. - 10.04 11.52 4.99 4.38 10.07 5.57 2.29 2.27 2.09 1.25 % Of Sales - 0.65% 0.85% 1.15% 1.90% 3.13% 3.28% 2.03% 2.39% 1.75% 1.29% Miscellaneous Exp. - 0.36 1.12 0.60 0.00 0.13 0.03 0.04 0.01 0.00 1.25 % Of Sales - 0.02% 0.08% 0.14% 0% 0.04% 0.02% 0.04% 0.01% 0% 0.15% EBITDA 156.36 129.36 89.42 32.79 16.42 23.68 14.72 2.42 1.80 1.96 3.04 EBITDA Margin 7.62% 8.35% 6.60% 7.52% 7.14% 7.36% 8.67% 2.15% 1.90% 1.64% 3.13% Other Income 11.48 4.94 3.79 4.61 2.75 0.82 0.24 1.31 1.40 0.99 0.11 Interest 5.11 6.35 7.72 8.66 4.05 3.17 1.76 1.14 1.18 1.50 1.81 Depreciation 6.29 4.25 3.15 1.71 1.48 0.74 0.50 0.42 0.43 0.20 0.53 PBT 156.43 123.69 82.34 27.03 13.63 20.59 12.70 2.17 1.58 1.25 0.81 Tax 38.53 32.49 21.28 6.96 3.56 6.09 4.66 0.79 0.37 0.42 0.28 Tax Rate 24.63% 26.50% 25.84% 25.75% 26.12% 29.58% 36.69% 36.41% 23.42% 33.60% 34.57% PAT 117.89 90.12 61.06 20.06 10.08 14.50 8.04 1.38 1.21 0.83 0.54 PAT before Minority Interest 117.89 90.12 61.06 20.06 10.08 14.50 8.04 1.38 1.21 0.83 0.54 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 5.75% 5.82% 4.51% 4.60% 4.38% 4.51% 4.74% 1.22% 1.28% 0.70% 0.56% PAT Growth 13.99% 47.59% 204.39% 99.01% -30.48% 80.35% 482.61% 14.05% 45.78% 53.70% EPS 6.65 5.09 3.45 1.13 0.57 0.82 0.45 0.08 0.07 0.05 0.03

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 2,050.81 1,549.92 1,355.32 435.76 Net Sales Growth 21.59% 14.36% 211.02% Cost Of Goods Sold 1,807.29 1,359.79 1,203.07 392.33 Gross Profit 243.52 190.12 152.24 43.44 GP Margin 11.87% 12.27% 11.23% 9.97% Total Expenditure 1,894.47 1,420.55 1,265.90 402.97 Power & Fuel Cost - 0.12 0.03 0.00 % Of Sales - 0.01% 0.00% 0% Employee Cost - 18.32 16.58 2.57 % Of Sales - 1.18% 1.22% 0.59% Manufacturing Exp. - 26.19 28.54 1.02 % Of Sales - 1.69% 2.11% 0.23% General & Admin Exp. - 5.73 5.04 1.46 % Of Sales - 0.37% 0.37% 0.34% Selling & Distn. Exp. - 10.04 11.52 4.99 % Of Sales - 0.65% 0.85% 1.15% Miscellaneous Exp. - 0.36 1.12 0.60 % Of Sales - 0.02% 0.08% 0.14% EBITDA 156.35 129.37 89.42 32.79 EBITDA Margin 7.62% 8.35% 6.60% 7.52% Other Income 12.08 4.94 3.79 4.61 Interest 5.11 6.35 7.72 8.66 Depreciation 6.29 4.25 3.15 1.71 PBT 157.02 123.70 82.34 27.03 Tax 38.68 32.49 21.28 6.96 Tax Rate 24.63% 26.50% 25.84% 25.75% PAT 118.33 90.13 61.06 20.06 PAT before Minority Interest 118.33 90.13 61.06 20.06 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.77% 5.82% 4.51% 4.60% PAT Growth 14.42% 47.61% 204.39% EPS 6.68 5.09 3.45 1.13

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 407.11 197.67 96.91 61.23 44.12 23.54 15.60 14.22 13.01 15.38 Share Capital 16.87 13.44 10.61 10.61 10.01 10.01 10.01 10.01 10.01 10.01 Total Reserves 294.16 178.48 70.68 50.62 28.03 13.53 5.59 4.22 3.00 5.37 Non-Current Liabilities 15.05 13.97 13.84 2.49 3.12 3.42 10.26 3.04 2.85 4.10 Secured Loans 9.13 10.36 10.70 0.08 0.21 0.16 0.28 0.26 0.40 0.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.65 Long Term Provisions 1.69 1.35 0.71 0.38 0.33 0.22 0.00 0.00 0.00 0.00 Current Liabilities 139.49 127.54 98.64 77.32 60.65 45.43 22.60 13.28 20.17 32.19 Trade Payables 28.54 25.70 33.84 11.17 6.01 20.17 10.06 6.27 2.96 2.85 Other Current Liabilities 60.25 16.53 5.73 4.76 15.43 1.13 1.62 0.79 2.88 11.91 Short Term Borrowings 41.68 80.95 51.98 57.94 34.89 21.19 10.72 5.54 13.65 16.47 Short Term Provisions 9.03 4.36 7.09 3.45 4.31 2.94 0.19 0.68 0.69 0.96 Total Liabilities 561.65 339.18 209.39 141.04 107.89 72.39 48.46 30.54 36.03 51.67 Net Block 65.36 48.58 28.48 23.68 19.48 6.01 4.37 3.43 3.10 5.03 Gross Block 90.80 72.89 33.25 26.74 21.06 6.85 4.71 9.01 8.61 9.98 Accumulated Depreciation 25.44 24.30 4.77 3.06 1.58 0.84 0.34 5.57 5.51 4.95 Non Current Assets 103.35 81.16 29.83 24.69 19.82 8.16 4.65 3.70 3.32 5.25 Capital Work in Progress 4.25 3.40 0.00 0.00 0.00 1.86 0.00 0.00 0.00 0.00 Non Current Investment 16.22 12.47 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 17.51 16.71 1.34 1.00 0.32 0.27 0.26 0.26 0.22 0.22 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 458.30 258.02 179.55 116.35 88.06 64.23 43.81 26.85 32.71 46.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.74 119.27 53.09 42.01 22.07 18.89 16.32 9.80 7.65 13.57 Sundry Debtors 139.46 109.57 95.11 50.72 55.68 31.51 16.54 7.19 15.71 19.08 Cash & Bank 53.09 1.76 4.17 2.87 2.13 1.39 0.73 1.82 0.92 2.46 Other Current Assets 98.02 2.36 8.78 1.21 8.18 12.44 10.22 8.03 8.43 11.30 Short Term Loans & Adv. 95.39 25.07 18.40 19.54 6.98 12.34 10.06 2.13 2.98 4.65 Net Current Assets 318.82 130.49 80.91 39.02 27.42 18.80 21.21 13.56 12.54 14.23 Total Assets 561.65 339.18 209.38 141.04 107.88 72.39 48.46 30.55 36.03 51.66

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 407.11 197.67 96.91 Share Capital 16.87 13.44 10.61 Total Reserves 294.17 178.48 70.68 Non-Current Liabilities 15.05 13.97 13.84 Secured Loans 9.13 10.36 10.70 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.69 1.35 0.71 Current Liabilities 141.29 127.54 98.64 Trade Payables 28.62 25.70 33.84 Other Current Liabilities 60.25 16.53 5.73 Short Term Borrowings 43.39 80.95 51.98 Short Term Provisions 9.03 4.36 7.09 Total Liabilities 563.45 339.18 209.39 Net Block 65.36 48.58 28.48 Gross Block 90.80 72.89 33.25 Accumulated Depreciation 25.44 24.30 4.77 Non Current Assets 103.44 81.11 29.83 Capital Work in Progress 4.40 3.40 0.00 Non Current Investment 16.17 12.42 0.01 Long Term Loans & Adv. 17.51 16.71 1.34 Other Non Current Assets 0.00 0.00 0.00 Current Assets 460.01 258.07 179.55 Current Investments 0.00 0.00 0.00 Inventories 167.74 119.27 53.09 Sundry Debtors 141.25 109.57 95.11 Cash & Bank 53.14 1.81 4.17 Other Current Assets 97.89 2.36 8.78 Short Term Loans & Adv. 95.26 25.07 18.40 Net Current Assets 318.72 130.54 80.91 Total Assets 563.45 339.18 209.38

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 4.71 17.09 -4.96 -20.49 -4.63 -4.93 -4.23 10.12 3.64 1.83 PBT 122.61 82.34 27.03 13.63 20.59 12.70 2.17 1.69 1.25 0.81 Adjustment 10.27 9.74 8.42 4.16 2.21 1.29 0.93 -0.19 1.45 0.53 Changes in Working Capital -102.10 -48.56 -37.31 -33.37 -23.50 -17.19 -6.79 8.94 1.26 0.77 Cash after chg. in Working capital 30.78 43.52 -1.86 -15.57 -0.70 -3.20 -3.69 10.44 3.96 2.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.08 -26.43 -3.10 -4.92 -3.93 -1.73 -0.54 -0.42 -0.32 -0.25 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 0.11 0.00 -0.03 Cash From Investing Activity -20.67 -34.33 -7.57 -5.70 -12.98 -4.40 -0.90 0.61 -1.40 -0.10 Net Fixed Assets -18.76 -43.04 -6.51 -5.68 -12.35 -4.00 4.30 -0.40 1.37 -0.07 Net Investments -3.75 -12.46 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 1.12 Others 1.84 21.17 -1.07 -0.02 -0.63 -0.39 -5.19 1.01 -2.77 -1.15 Cash from Financing Activity 65.79 17.04 12.20 26.56 17.62 9.40 4.12 -9.82 -3.79 0.02 Net Cash Inflow / Outflow 49.83 -0.20 -0.33 0.36 0.01 0.06 -1.01 0.91 -1.55 1.74 Opening Cash & Equivalents 0.21 0.41 0.54 0.18 0.17 0.10 1.12 0.92 2.46 0.72 Closing Cash & Equivalent 50.03 0.21 0.21 0.54 0.18 0.17 0.10 1.82 0.92 2.46

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 4.85 17.09 -4.96 PBT 122.62 82.34 27.03 Adjustment 10.27 9.74 8.42 Changes in Working Capital -101.96 -48.56 -37.31 Cash after chg. in Working capital 30.93 43.52 -1.86 Interest Paid 0.00 0.00 0.00 Tax Paid -26.08 -26.43 -3.10 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -20.81 -34.33 -7.57 Net Fixed Assets -18.76 -43.04 Net Investments -3.75 -12.46 Others 1.70 21.17 Cash from Financing Activity 65.79 17.04 12.20 Net Cash Inflow / Outflow 49.83 -0.20 -0.33 Opening Cash & Equivalents 0.26 0.46 0.54 Closing Cash & Equivalent 50.09 0.26 0.21

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.) 18.44 16.08 15.33 11.54 38.01 23.52 15.59 14.21 13.00 15.37 ROA 20.01% 22.26% 11.45% 8.09% 16.09% 13.30% 3.48% 3.64% 1.90% 1.12% ROE 35.95% 44.96% 28.16% 20.30% 47.10% 41.07% 9.23% 8.90% 5.87% 3.55% ROCE 34.30% 39.85% 25.54% 17.80% 38.23% 40.35% 14.16% 11.58% 9.11% 7.82% Fixed Asset Turnover 18.92 25.54 14.53 9.62 23.07 29.36 16.44 11.92 14.27 10.81 Receivable days 29.35 27.56 61.07 84.45 49.44 51.67 38.41 39.80 47.88 63.39 Inventory Days 33.83 23.21 39.83 50.86 23.22 37.86 42.27 30.33 29.20 40.88 Payable days 7.29 9.03 20.94 14.33 15.96 35.63 26.37 18.27 9.21 16.02 Cash Conversion Cycle 55.89 41.74 79.96 120.98 56.70 53.89 54.30 51.86 67.87 88.25 Total Debt/Equity 0.17 0.49 0.78 0.95 0.93 0.91 0.71 0.41 1.14 1.12 Interest Cover 20.31 11.67 4.12 4.37 7.50 8.23 2.90 2.34 1.84 1.45

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 18.44 16.08 15.33 ROA 19.97% 22.26% 9.58% ROE 35.95% 44.96% 24.68% ROCE 34.22% 39.85% 22.30% Fixed Asset Turnover 18.94 25.54 13.11 Receivable days 29.53 27.56 79.67 Inventory Days 33.79 23.21 44.47 Payable days 7.29 9.03 31.48 Cash Conversion Cycle 56.04 41.74 92.65 Total Debt/Equity 0.18 0.49 0.78 Interest Cover 20.31 11.67 4.12

Top Investors:

shares in abeyance

laxmi kant swami

aakarshan tracom private limited

Annual Reports:

News Update:

JTL Industries reports 21% rise in Q1 net profit
11th Jul 2024, 12:58 PM

Total income of the company increased by 2.77% at Rs 519.56 crore for Q1FY25
Read More
JTL Industries - Quarterly Results
10th Jul 2024, 18:07 PM

Read More
JTL Industries completes Phase 1 expansion at its subsidiary
3rd Jun 2024, 11:50 AM

Further, the second expansion phase is expected to commence shortly
Read More

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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