Nifty

:

24888.20

Sensex

:

81691.98

-253.20 (-1.01%)
-823.16 (-1.00%)

Login

Nifty
Sensex

:
:

24888.20
81691.98

-253.20 (-1.01%)
-823.16 (-1.00%)

JTL Industries Ltd

Steel & Iron Products

Rating :

N/A

BSE: 534600 | NSE: JTLIND

Watchlist

NSE BSE

79.26

12-Jun-2025

Open
High
Low
Previous Close

77.88
81.95
76.9
78.28

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

3802384
305164654.42
123.75
59.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,114.78
31.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,099.79
0.16%
2.56

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

33.74
33.74
33.74

P:BV (Average)

8 Years
5 Years
3 Years

6.65
6.65
6.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.26
23.26
23.26

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.32 2.6 3.65 5.15
P/E Ratio 23.87 30.48 21.72 15.39
Revenue 2040 1916 2662 3635
EBITDA 152 123 202 289
Net Income 113 99 150 213
ROA 16.1 9.1 13.3 13.7
P/B Ratio 3.62 2.56 1.95 1.74
ROE 19.12 9.92 10.18 11.8
FCFF -125 -414 -274 -237
FCFF Yield -4.52 -14.92 -9.89 -8.56
Net Debt -86 -1 -72 -103
BVPS 21.87 30.99 40.57 45.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 466.06 466.08 0.00% 451.43 567.39 -20.44% 479.55 502.10 -4.49% 515.38 504.80 2.10%
Expenses 448.66 429.20 4.53% 416.30 524.88 -20.69% 449.71 464.69 -3.22% 475.69 469.27 1.37%
EBITDA 17.40 36.88 -52.82% 35.13 42.51 -17.36% 29.84 37.42 -20.26% 39.69 35.53 11.71%
EBIDTM 3.73% 7.91% 7.78% 7.49% 6.22% 7.45% 7.70% 7.04%
Other Income 8.96 3.19 180.88% 2.08 0.94 121.28% 7.83 3.03 158.42% 4.18 0.77 442.86%
Interest 1.19 0.95 25.26% 1.23 1.62 -24.07% 0.73 1.28 -42.97% 1.26 1.24 1.61%
Depreciation 2.84 1.55 83.23% 2.26 1.50 50.67% 2.12 1.35 57.04% 1.89 1.15 64.35%
PBT 22.32 37.57 -40.59% 33.71 40.33 -16.41% 34.83 37.81 -7.88% 40.72 33.90 20.12%
Tax 5.55 8.47 -34.47% 8.74 10.15 -13.89% 8.47 9.89 -14.36% 10.02 8.53 17.47%
PAT 16.77 29.10 -42.37% 24.97 30.18 -17.26% 26.36 27.91 -5.55% 30.70 25.37 21.01%
PATM 3.60% 6.24% 5.53% 5.32% 5.50% 5.56% 5.96% 5.03%
EPS 0.43 0.74 -41.89% 0.64 0.77 -16.88% 0.67 0.71 -5.63% 0.78 0.65 20.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 469.47 466.08 0.73% 451.43 567.39 -20.44% 479.55 502.10 -4.49% 515.38 504.80 2.10%
Expenses 451.65 429.21 5.23% 416.30 524.88 -20.69% 449.71 464.69 -3.22% 475.69 469.27 1.37%
EBITDA 17.82 36.88 -51.68% 35.13 42.51 -17.36% 29.84 37.42 -20.26% 39.69 35.53 11.71%
EBIDTM 3.80% 7.91% 7.78% 7.49% 6.22% 7.45% 7.70% 7.04%
Other Income 8.84 3.79 133.25% 2.08 0.94 121.28% 7.83 3.03 158.42% 4.18 0.77 442.86%
Interest 1.28 0.95 34.74% 1.26 1.62 -22.22% 0.73 1.28 -42.97% 1.26 1.24 1.61%
Depreciation 3.00 1.55 93.55% 2.26 1.50 50.67% 2.12 1.35 57.04% 1.89 1.15 64.35%
PBT 22.38 38.16 -41.35% 33.68 40.33 -16.49% 34.82 37.81 -7.91% 40.72 33.90 20.12%
Tax 5.56 8.62 -35.50% 8.74 10.15 -13.89% 8.46 9.89 -14.46% 10.02 8.53 17.47%
PAT 16.82 29.54 -43.06% 24.94 30.18 -17.36% 26.36 27.91 -5.55% 30.70 25.37 21.01%
PATM 3.58% 6.34% 5.53% 5.32% 5.50% 5.56% 5.96% 5.03%
EPS 0.43 0.83 -48.19% 0.63 0.88 -28.41% 0.67 0.82 -18.29% 0.87 0.75 16.00%

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 1,912.42 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 -6.27% 31.76% 14.25% 211.02% 89.52% -28.56% 89.62% 50.49% 18.89% -20.49% Cost Of Goods Sold 1,680.96 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 231.46 241.96 209.79 152.24 43.44 26.60 38.19 22.74 6.92 13.89 14.97 GP Margin 12.10% 11.86% 13.55% 11.23% 9.97% 11.57% 11.87% 13.40% 6.14% 14.64% 12.55% Total Expenditure 1,790.36 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 122.06 152.20 129.36 89.42 32.79 16.42 23.68 14.72 2.42 1.80 1.96 EBITDA Margin 6.38% 7.46% 8.35% 6.60% 7.52% 7.14% 7.36% 8.67% 2.15% 1.90% 1.64% Other Income 23.05 8.07 4.94 3.79 4.61 2.75 0.82 0.24 1.31 1.40 0.99 Interest 4.41 5.09 6.35 7.72 8.66 4.05 3.17 1.76 1.14 1.18 1.50 Depreciation 9.11 5.56 4.25 3.15 1.71 1.48 0.74 0.50 0.42 0.43 0.20 PBT 131.58 149.61 123.69 82.34 27.03 13.63 20.59 12.70 2.17 1.58 1.25 Tax 32.78 37.05 32.49 21.28 6.96 3.56 6.09 4.66 0.79 0.37 0.42 Tax Rate 24.91% 24.76% 26.50% 25.84% 25.75% 26.12% 29.58% 36.69% 36.41% 23.42% 33.60% PAT 98.80 112.56 90.12 61.06 20.06 10.08 14.50 8.04 1.38 1.21 0.83 PAT before Minority Interest 98.80 112.56 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 5.17% 5.52% 5.82% 4.51% 4.60% 4.38% 4.51% 4.74% 1.22% 1.28% 0.70% PAT Growth -12.22% 24.90% 47.59% 204.39% 99.01% -30.48% 80.35% 482.61% 14.05% 45.78% EPS 2.51 2.86 2.29 1.55 0.51 0.26 0.37 0.20 0.04 0.03 0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,915.83 2,040.23 1,549.92 1,355.32 435.76 Net Sales Growth -6.10% 31.63% 14.36% 211.02% Cost Of Goods Sold 1,682.48 1,798.27 1,340.12 1,203.07 392.33 Gross Profit 233.35 241.96 209.80 152.24 43.44 GP Margin 12.18% 11.86% 13.54% 11.23% 9.97% Total Expenditure 1,793.35 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 122.48 152.19 129.37 89.42 32.79 EBITDA Margin 6.39% 7.46% 8.35% 6.60% 7.52% Other Income 22.93 8.67 4.94 3.79 4.61 Interest 4.53 5.09 6.35 7.72 8.66 Depreciation 9.27 5.56 4.25 3.15 1.71 PBT 131.60 150.21 123.70 82.34 27.03 Tax 32.78 37.20 32.49 21.28 6.96 Tax Rate 24.91% 24.77% 26.50% 25.84% 25.75% PAT 98.82 113.01 90.13 61.06 20.06 PAT before Minority Interest 98.81 113.01 90.13 61.06 20.06 Minority Interest -0.01 0.00 0.00 0.00 0.00 PAT Margin 5.16% 5.54% 5.82% 4.51% 4.60% PAT Growth -12.55% 25.39% 47.61% 204.39% EPS 2.51 2.87 2.29 1.55 0.51

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.) 15.27 9.22 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.) 15.29 9.22 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

lic mf flexi cap fund

jindal oil and fats limited

laxmi kant swami

ashok singla huf

aakarshan tracom private limited

Annual Reports:

News Update:

JTL Industries installs, implements DFT at Maharashtra facility
24th Mar 2025, 14:30 PM

The adoption of DFT will increase JTL’s VAP share to over 50% of its sales mix
Read More
JTL Industries incorporates subsidiary
12th Mar 2025, 12:51 PM

This transition enhances company’s backward integration capabilities and expands market reach
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.

Feedback