Nifty

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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

JTL Industries Ltd

Steel & Iron Products

Rating :

68/99

BSE: 534600 | NSE: JTLIND

Watchlist

NSE BSE

206.75

19-Apr-2024

Open
High
Low
Previous Close

207.00
210.00
204.65
210.05

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

562509
1165.40
278.00
151.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,719.88
30.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,722.91
0.10%
6.98

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

33.73
34.45
34.45

P:BV (Average)

8 Years
5 Years
3 Years

8.12
8.71
8.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.33
24.06
24.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 567.39 343.33 65.26% 502.10 365.93 37.21% 504.80 368.03 37.16% 471.11 416.39 13.14%
Expenses 524.88 314.28 67.01% 464.69 333.78 39.22% 469.27 352.66 33.07% 418.32 388.73 7.61%
EBITDA 42.51 29.05 46.33% 37.42 32.15 16.39% 35.53 15.38 131.01% 52.78 27.66 90.82%
EBIDTM 7.49% 8.46% 7.45% 8.79% 7.04% 4.18% 11.20% 6.64%
Other Income 0.94 1.10 -14.55% 3.03 1.07 183.18% 0.77 2.30 -66.52% 0.47 1.26 -62.70%
Interest 1.62 1.33 21.80% 1.28 2.43 -47.33% 1.24 0.85 45.88% 1.74 3.40 -48.82%
Depreciation 1.50 1.09 37.61% 1.35 1.04 29.81% 1.15 0.96 19.79% 1.17 0.81 44.44%
PBT 40.33 27.73 45.44% 37.81 28.66 31.93% 33.90 15.87 113.61% 50.35 24.71 103.76%
Tax 10.15 7.23 40.39% 9.89 7.76 27.45% 8.53 3.80 124.47% 13.70 5.76 137.85%
PAT 30.18 20.50 47.22% 27.91 20.90 33.54% 25.37 12.08 110.02% 36.65 18.95 93.40%
PATM 5.32% 5.97% 5.56% 5.71% 5.03% 3.28% 7.78% 4.55%
EPS 1.71 1.16 47.41% 1.58 1.18 33.90% 1.43 0.68 110.29% 2.07 1.07 93.46%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 567.39 343.33 65.26% 502.10 365.93 37.21% 504.80 368.03 37.16% 472.63 416.39 13.51%
Expenses 524.88 314.28 67.01% 464.69 333.78 39.22% 469.27 352.66 33.07% 419.84 388.73 8.00%
EBITDA 42.51 29.05 46.33% 37.42 32.15 16.39% 35.53 15.38 131.01% 52.79 27.66 90.85%
EBIDTM 7.49% 8.46% 7.45% 8.79% 7.04% 4.18% 11.17% 6.64%
Other Income 0.94 1.10 -14.55% 3.03 1.07 183.18% 0.77 2.30 -66.52% 0.47 1.26 -62.70%
Interest 1.62 1.33 21.80% 1.28 2.43 -47.33% 1.24 0.85 45.88% 1.74 3.40 -48.82%
Depreciation 1.50 1.09 37.61% 1.35 1.04 29.81% 1.15 0.96 19.79% 1.17 0.81 44.44%
PBT 40.33 27.73 45.44% 37.81 28.66 31.93% 33.90 15.87 113.61% 50.35 24.71 103.76%
Tax 10.15 7.23 40.39% 9.89 7.76 27.45% 8.53 3.80 124.47% 13.70 5.76 137.85%
PAT 30.18 20.50 47.22% 27.91 20.90 33.54% 25.37 12.07 110.19% 36.65 18.95 93.40%
PATM 5.32% 5.97% 5.56% 5.71% 5.03% 3.28% 7.75% 4.55%
EPS 1.76 1.56 12.82% 1.64 1.59 3.14% 1.50 1.00 50.00% 2.17 1.60 35.62%

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 2,045.40 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 36.94% 14.25% 211.02% 89.52% -28.56% 89.62% 50.49% 18.89% -20.49% 22.69% Cost Of Goods Sold 1,821.48 1,358.28 1,203.07 392.33 203.33 283.67 147.00 105.87 80.98 104.35 83.37 Gross Profit 223.92 190.11 152.24 43.44 26.60 38.19 22.74 6.92 13.89 14.97 13.88 GP Margin 10.95% 12.28% 11.23% 9.97% 11.57% 11.87% 13.40% 6.14% 14.64% 12.55% 14.27% Total Expenditure 1,877.16 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 168.24 129.36 89.42 32.79 16.42 23.68 14.72 2.42 1.80 1.96 3.04 EBITDA Margin 8.23% 8.35% 6.60% 7.52% 7.14% 7.36% 8.67% 2.15% 1.90% 1.64% 3.13% Other Income 5.21 4.94 3.79 4.61 2.75 0.82 0.24 1.31 1.40 0.99 0.11 Interest 5.88 6.35 7.72 8.66 4.05 3.17 1.76 1.14 1.18 1.50 1.81 Depreciation 5.17 4.25 3.15 1.71 1.48 0.74 0.50 0.42 0.43 0.20 0.53 PBT 162.39 123.69 82.34 27.03 13.63 20.59 12.70 2.17 1.58 1.25 0.81 Tax 42.27 32.49 21.28 6.96 3.56 6.09 4.66 0.79 0.37 0.42 0.28 Tax Rate 26.03% 26.50% 25.84% 25.75% 26.12% 29.58% 36.69% 36.41% 23.42% 33.60% 34.57% PAT 120.11 90.12 61.06 20.06 10.08 14.50 8.04 1.38 1.21 0.83 0.54 PAT before Minority Interest 120.11 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 5.87% 5.82% 4.51% 4.60% 4.38% 4.51% 4.74% 1.22% 1.28% 0.70% 0.56% PAT Growth 65.83% 47.59% 204.39% 99.01% -30.48% 80.35% 482.61% 14.05% 45.78% 53.70% EPS 6.79 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 2,046.92 1,549.92 1,355.32 435.76 Net Sales Growth 37.04% 14.36% 211.02% Cost Of Goods Sold 1,822.97 1,359.79 1,203.07 392.33 Gross Profit 223.95 190.12 152.24 43.44 GP Margin 10.94% 12.27% 11.23% 9.97% Total Expenditure 1,878.68 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 168.25 129.37 89.42 32.79 EBITDA Margin 8.22% 8.35% 6.60% 7.52% Other Income 5.21 4.94 3.79 4.61 Interest 5.88 6.35 7.72 8.66 Depreciation 5.17 4.25 3.15 1.71 PBT 162.39 123.70 82.34 27.03 Tax 42.27 32.49 21.28 6.96 Tax Rate 26.03% 26.50% 25.84% 25.75% PAT 120.11 90.13 61.06 20.06 PAT before Minority Interest 120.11 90.13 61.06 20.06 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.87% 5.82% 4.51% 4.60% PAT Growth 65.85% 47.61% 204.39% EPS 6.79 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

build ash constructions llp

Annual Reports:

News Update:

JTL Industries acquires controlling stake of 67% in Nabha Steels and Metals
9th Apr 2024, 09:38 AM

This grants JTL ownership of an advanced steel product manufacturing facility
Read More
JTL Industries - Quarterly Results
12th Jan 2024, 13:23 PM

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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