Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

JTL Industries Ltd

Steel & Iron Products

Rating :

N/A

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

3,707.74
31.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,621.74
0.13%
4.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.83
54.75
14.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

54.53
56.10
11.22

PAT CAGR (%)

10 Years
5 Years
3 Years

63.39
62.03
22.78

P:E (Median)

8 Years
5 Years
3 Years

34.43
34.43
34.43

P:BV (Average)

8 Years
5 Years
3 Years

7.79
7.79
7.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.06
24.06
24.06

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 1.56 1.29 20.93% 1.48 1.86 -20.43% 1.54 1.04 48.08% 1.42 1.06 33.96%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,050.81 2,040.23 1,548.40 1,355.32 435.76 229.93 321.86 169.74 112.79 94.87 119.32 Net Sales Growth 21.70% 31.76% 14.25% 211.02% 89.52% -28.56% 89.62% 50.49% 18.89% -20.49% Cost Of Goods Sold 1,807.29 1,798.27 1,338.61 1,203.07 392.33 203.33 283.67 147.00 105.87 80.98 104.35 Gross Profit 243.52 241.96 209.79 152.24 43.44 26.60 38.19 22.74 6.92 13.89 14.97 GP Margin 11.87% 11.86% 13.55% 11.23% 9.97% 11.57% 11.87% 13.40% 6.14% 14.64% 12.55% Total Expenditure 1,894.46 1,888.03 1,419.04 1,265.90 402.97 213.51 298.18 155.02 110.37 93.07 117.36 Power & Fuel Cost - 0.10 0.12 0.03 0.00 0.00 0.00 0.02 0.02 1.91 2.17 % Of Sales - 0.00% 0.01% 0.00% 0% 0% 0% 0.01% 0.02% 2.01% 1.82% Employee Cost - 20.05 18.32 16.58 2.57 2.67 1.41 0.94 0.62 0.60 0.58 % Of Sales - 0.98% 1.18% 1.22% 0.59% 1.16% 0.44% 0.55% 0.55% 0.63% 0.49% Manufacturing Exp. - 52.43 46.09 28.54 1.02 0.26 0.11 0.01 0.01 5.84 6.55 % Of Sales - 2.57% 2.98% 2.11% 0.23% 0.11% 0.03% 0.01% 0.01% 6.16% 5.49% General & Admin Exp. - 7.71 5.73 5.04 1.46 2.88 2.80 1.45 1.52 1.46 1.61 % Of Sales - 0.38% 0.37% 0.37% 0.34% 1.25% 0.87% 0.85% 1.35% 1.54% 1.35% Selling & Distn. Exp. - 7.83 9.81 11.52 4.99 4.38 10.07 5.57 2.29 2.27 2.09 % Of Sales - 0.38% 0.63% 0.85% 1.15% 1.90% 3.13% 3.28% 2.03% 2.39% 1.75% Miscellaneous Exp. - 1.65 0.36 1.12 0.60 0.00 0.13 0.03 0.04 0.01 2.09 % Of Sales - 0.08% 0.02% 0.08% 0.14% 0% 0.04% 0.02% 0.04% 0.01% 0% EBITDA 156.36 152.20 129.36 89.42 32.79 16.42 23.68 14.72 2.42 1.80 1.96 EBITDA Margin 7.62% 7.46% 8.35% 6.60% 7.52% 7.14% 7.36% 8.67% 2.15% 1.90% 1.64% Other Income 11.48 8.07 4.94 3.79 4.61 2.75 0.82 0.24 1.31 1.40 0.99 Interest 5.11 5.09 6.35 7.72 8.66 4.05 3.17 1.76 1.14 1.18 1.50 Depreciation 6.29 5.56 4.25 3.15 1.71 1.48 0.74 0.50 0.42 0.43 0.20 PBT 156.43 149.61 123.69 82.34 27.03 13.63 20.59 12.70 2.17 1.58 1.25 Tax 38.53 37.05 32.49 21.28 6.96 3.56 6.09 4.66 0.79 0.37 0.42 Tax Rate 24.63% 24.76% 26.50% 25.84% 25.75% 26.12% 29.58% 36.69% 36.41% 23.42% 33.60% PAT 117.89 112.56 90.12 61.06 20.06 10.08 14.50 8.04 1.38 1.21 0.83 PAT before Minority Interest 117.89 112.56 90.12 61.06 20.06 10.08 14.50 8.04 1.38 1.21 0.83 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% 5.52% 5.82% 4.51% 4.60% 4.38% 4.51% 4.74% 1.22% 1.28% 0.70% PAT Growth 13.99% 24.90% 47.59% 204.39% 99.01% -30.48% 80.35% 482.61% 14.05% 45.78% EPS 6.00 5.73 4.59 3.11 1.02 0.51 0.74 0.41 0.07 0.06 0.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,050.81 2,040.23 1,549.92 1,355.32 435.76 Net Sales Growth 21.59% 31.63% 14.36% 211.02% Cost Of Goods Sold 1,807.29 1,798.27 1,340.12 1,203.07 392.33 Gross Profit 243.52 241.96 209.80 152.24 43.44 GP Margin 11.87% 11.86% 13.54% 11.23% 9.97% Total Expenditure 1,894.47 1,888.04 1,420.55 1,265.90 402.97 Power & Fuel Cost - 0.10 0.12 0.03 0.00 % Of Sales - 0.00% 0.01% 0.00% 0% Employee Cost - 20.05 18.32 16.58 2.57 % Of Sales - 0.98% 1.18% 1.22% 0.59% Manufacturing Exp. - 52.44 46.09 28.54 1.02 % Of Sales - 2.57% 2.97% 2.11% 0.23% General & Admin Exp. - 7.71 5.73 5.04 1.46 % Of Sales - 0.38% 0.37% 0.37% 0.34% Selling & Distn. Exp. - 7.83 9.81 11.52 4.99 % Of Sales - 0.38% 0.63% 0.85% 1.15% Miscellaneous Exp. - 1.65 0.36 1.12 0.60 % Of Sales - 0.08% 0.02% 0.08% 0.14% EBITDA 156.35 152.19 129.37 89.42 32.79 EBITDA Margin 7.62% 7.46% 8.35% 6.60% 7.52% Other Income 12.08 8.67 4.94 3.79 4.61 Interest 5.11 5.09 6.35 7.72 8.66 Depreciation 6.29 5.56 4.25 3.15 1.71 PBT 157.02 150.21 123.70 82.34 27.03 Tax 38.68 37.20 32.49 21.28 6.96 Tax Rate 24.63% 24.77% 26.50% 25.84% 25.75% PAT 118.33 113.01 90.13 61.06 20.06 PAT before Minority Interest 118.33 113.01 90.13 61.06 20.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.77% 5.54% 5.82% 4.51% 4.60% PAT Growth 14.42% 25.39% 47.61% 204.39% EPS 6.02 5.75 4.59 3.11 1.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 774.31 407.11 197.67 96.91 61.23 44.12 23.54 15.60 14.22 13.01 Share Capital 35.40 16.87 13.44 10.61 10.61 10.01 10.01 10.01 10.01 10.01 Total Reserves 505.32 294.16 178.48 70.68 50.62 28.03 13.53 5.59 4.22 3.00 Non-Current Liabilities 3.96 15.05 13.97 13.84 2.49 3.12 3.42 10.26 3.04 2.85 Secured Loans 0.00 9.13 10.36 10.70 0.08 0.21 0.16 0.28 0.26 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 Long Term Provisions 1.91 1.69 1.35 0.71 0.38 0.33 0.22 0.00 0.00 0.00 Current Liabilities 64.68 139.49 127.54 98.64 77.32 60.65 45.43 22.60 13.28 20.17 Trade Payables 24.50 28.54 25.70 33.84 11.17 6.01 20.17 10.06 6.27 2.96 Other Current Liabilities 15.67 8.67 16.53 5.73 4.76 15.43 1.13 1.62 0.79 2.88 Short Term Borrowings 20.01 93.82 80.95 51.98 57.94 34.89 21.19 10.72 5.54 13.65 Short Term Provisions 4.51 8.46 4.36 7.09 3.45 4.31 2.94 0.19 0.68 0.69 Total Liabilities 842.95 561.65 339.18 209.39 141.04 107.89 72.39 48.46 30.54 36.03 Net Block 105.77 65.36 48.58 28.48 23.68 19.48 6.01 4.37 3.43 3.10 Gross Block 136.77 90.80 72.89 33.25 26.74 21.06 6.85 4.71 9.01 8.61 Accumulated Depreciation 31.00 25.44 24.30 4.77 3.06 1.58 0.84 0.34 5.57 5.51 Non Current Assets 178.40 90.08 81.16 29.83 24.69 19.82 8.16 4.65 3.70 3.32 Capital Work in Progress 5.85 4.25 3.40 0.00 0.00 0.00 1.86 0.00 0.00 0.00 Non Current Investment 5.85 16.22 12.47 0.01 0.02 0.02 0.02 0.01 0.00 0.00 Long Term Loans & Adv. 60.93 4.25 16.71 1.34 1.00 0.32 0.27 0.26 0.26 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 664.56 471.57 258.02 179.55 116.35 88.06 64.23 43.81 26.85 32.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.43 167.74 119.27 53.09 42.01 22.07 18.89 16.32 9.80 7.65 Sundry Debtors 192.66 139.46 109.57 95.11 50.72 55.68 31.51 16.54 7.19 15.71 Cash & Bank 111.40 53.09 1.76 4.17 2.87 2.13 1.39 0.73 1.82 0.92 Other Current Assets 210.06 2.63 2.36 8.78 20.75 8.18 12.44 10.22 8.03 8.43 Short Term Loans & Adv. 209.97 108.65 25.07 18.40 19.54 6.98 12.34 10.06 2.13 2.98 Net Current Assets 599.87 332.08 130.49 80.91 39.02 27.42 18.80 21.21 13.56 12.54 Total Assets 842.96 561.65 339.18 209.38 141.04 107.88 72.39 48.46 30.55 36.03

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 774.76 407.11 197.67 96.91 Share Capital 35.40 16.87 13.44 10.61 Total Reserves 505.77 294.17 178.48 70.68 Non-Current Liabilities 3.96 15.05 13.97 13.84 Secured Loans 0.00 9.13 10.36 10.70 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.91 1.69 1.35 0.71 Current Liabilities 64.77 141.29 127.54 98.64 Trade Payables 24.50 28.62 25.70 33.84 Other Current Liabilities 15.67 8.67 16.53 5.73 Short Term Borrowings 20.01 95.53 80.95 51.98 Short Term Provisions 4.60 8.46 4.36 7.09 Total Liabilities 843.49 563.45 339.18 209.39 Net Block 111.34 65.36 48.58 28.48 Gross Block 142.34 90.80 72.89 33.25 Accumulated Depreciation 31.00 25.44 24.30 4.77 Non Current Assets 184.33 90.18 81.11 29.83 Capital Work in Progress 6.00 4.40 3.40 0.00 Non Current Investment 5.80 16.17 12.42 0.01 Long Term Loans & Adv. 61.18 4.25 16.71 1.34 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 659.17 473.28 258.07 179.55 Current Investments 0.00 0.00 0.00 0.00 Inventories 150.43 167.74 119.27 53.09 Sundry Debtors 192.66 141.25 109.57 95.11 Cash & Bank 106.01 53.14 1.81 4.17 Other Current Assets 210.06 2.63 2.36 8.78 Short Term Loans & Adv. 209.97 108.53 25.07 18.40 Net Current Assets 594.39 331.99 130.54 80.91 Total Assets 843.50 563.46 339.18 209.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -23.58 7.24 17.09 -4.96 -20.49 -4.63 -4.93 -4.23 10.12 3.64 PBT 149.61 122.61 82.34 27.03 13.63 20.59 12.70 2.17 1.69 1.25 Adjustment 3.88 9.39 9.74 8.42 4.16 2.21 1.29 0.93 -0.19 1.45 Changes in Working Capital -135.52 -98.68 -48.56 -37.31 -33.37 -23.50 -17.19 -6.79 8.94 1.26 Cash after chg. in Working capital 17.98 33.32 43.52 -1.86 -15.57 -0.70 -3.20 -3.69 10.44 3.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.56 -26.08 -26.43 -3.10 -4.92 -3.93 -1.73 -0.54 -0.42 -0.32 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 0.00 0.11 0.00 Cash From Investing Activity -90.41 -23.10 -34.33 -7.57 -5.70 -12.98 -4.40 -0.90 0.61 -1.40 Net Fixed Assets -47.57 -18.76 -43.04 -6.51 -5.68 -12.35 -4.00 4.30 -0.40 1.37 Net Investments 10.37 -3.75 -12.46 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 Others -53.21 -0.59 21.17 -1.07 -0.02 -0.63 -0.39 -5.19 1.01 -2.77 Cash from Financing Activity 170.57 65.68 17.04 12.20 26.56 17.62 9.40 4.12 -9.82 -3.79 Net Cash Inflow / Outflow 56.58 49.83 -0.20 -0.33 0.36 0.01 0.06 -1.01 0.91 -1.55 Opening Cash & Equivalents 50.03 0.21 0.41 0.54 0.18 0.17 0.10 1.12 0.92 2.46 Closing Cash & Equivalent 106.62 50.03 0.21 0.21 0.54 0.18 0.17 0.10 1.82 0.92

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -22.13 3.97 17.09 -4.96 PBT 150.21 122.62 82.34 27.03 Adjustment 3.28 9.39 9.74 8.42 Changes in Working Capital -134.00 -101.96 -48.56 -37.31 Cash after chg. in Working capital 19.49 30.05 43.52 -1.86 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -41.62 -26.08 -26.43 -3.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -95.59 -19.93 -34.33 -7.57 Net Fixed Assets -47.57 -18.76 -43.04 Net Investments 10.37 -3.75 -12.46 Others -58.39 2.58 21.17 Cash from Financing Activity 168.86 65.79 17.04 12.20 Net Cash Inflow / Outflow 51.14 49.83 -0.20 -0.33 Opening Cash & Equivalents 50.09 0.26 0.46 0.54 Closing Cash & Equivalent 101.23 50.09 0.26 0.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.55 18.44 16.08 15.33 11.54 38.01 23.52 15.59 14.21 13.00 ROA 16.03% 20.01% 22.26% 11.45% 8.09% 16.09% 13.30% 3.48% 3.64% 1.90% ROE 26.43% 35.95% 44.96% 28.16% 20.30% 47.10% 41.07% 9.23% 8.90% 5.87% ROCE 23.68% 32.07% 39.85% 25.54% 17.80% 38.23% 40.35% 14.16% 11.58% 9.11% Fixed Asset Turnover 17.93 18.92 25.54 14.53 9.62 23.07 29.36 16.44 11.92 14.27 Receivable days 29.71 29.35 27.56 61.07 84.45 49.44 51.67 38.41 39.80 47.88 Inventory Days 28.46 33.83 23.21 39.83 50.86 23.22 37.86 42.27 30.33 29.20 Payable days 5.38 7.39 9.03 20.94 14.33 15.96 35.63 26.37 18.27 9.21 Cash Conversion Cycle 52.79 55.79 41.74 79.96 120.98 56.70 53.89 54.30 51.86 67.87 Total Debt/Equity 0.04 0.34 0.49 0.78 0.95 0.93 0.91 0.71 0.41 1.14 Interest Cover 30.37 20.31 11.67 4.12 4.37 7.50 8.23 2.90 2.34 1.84

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 30.57 18.44 16.08 15.33 ROA 16.06% 19.97% 22.26% 9.58% ROE 26.52% 35.95% 44.96% 24.68% ROCE 23.73% 32.01% 39.85% 22.30% Fixed Asset Turnover 17.50 18.94 25.54 13.11 Receivable days 29.87 29.53 27.56 79.67 Inventory Days 28.46 33.79 23.21 44.47 Payable days 5.39 7.40 9.03 31.48 Cash Conversion Cycle 52.94 55.93 41.74 92.65 Total Debt/Equity 0.04 0.34 0.49 0.78 Interest Cover 30.49 20.31 11.67 4.12

Top Investors:

shares in abeyance

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Annual Reports:

News Update:

JTL Industries completes expansion of Galvanized Iron plant in Mangaon
10th Sep 2024, 14:40 PM

This new facility will significantly enhance its production capabilities, adding 5,000 MT of capacity per quarter
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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