JTL Industries Ltd - Stock Valuation and Financial Performance

BSE: 534600 | NSE: JTLIND | Steel & Iron Products | Small Cap

JTL Industries Share Price

184 -6.60 -3.46%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on JTL Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

JTL Industries stock performance -

mw4me loader
P/E Ratio (SA):
27.09
Market Cap:
3,254.3 Cr.
52-wk low:
142.8
52-wk high:
276.6

Is JTL Industries Ltd an attractive stock to invest in?

1. Is JTL Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that JTL Industries Ltd is a average quality company.

2. Is JTL Industries Ltd undervalued or overvalued?

The key valuation ratios of JTL Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is JTL Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of JTL Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of JTL Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
JTL Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.7%4.1%4.7%6.2%25.8%26.9%12.6%18.3%29%24.7%-
Value Creation
Index
-0.6-0.7-0.7-0.60.90.9-0.10.31.10.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 97.311994.91131703222304361,3551,5482,045
Sales YoY Gr.-22.7%-20.5%18.9%50.5%89.6%-28.6%89.5%211%14.3%-
Adj EPS 0.1000.10.81.50.91.85.15.26.8
YoY Gr.--66.7%50%133.3%1042.9%81.3%-37.2%102.2%176.1%3%-
BVPS (₹) 1.51.31.41.62.43.85.87.716.118.430.1
Adj Net
Profit
0.60.20.30.7814.59.719.560.188.3120
Cash Flow from Ops. 1.83.710.1-4.2-4.9-4.6-20.5-517.14.7-
Debt/CF from Ops. 9.44.10.6-2.6-4.3-7.6-2.8-12.75.511.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 36%55.6%88.8%14.3%
Adj EPS 64.3%45.6%79.1%3%
BVPS31.8%51%47.3%14.7%
Share Price 12.7% 65.3% 56.2% 26.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.21.42.24.44142.918.424.740.829.228
Op. Profit
Mgn %
3.31.71.92.18.77.47.17.56.68.48.2
Net Profit
Mgn %
0.70.20.30.64.74.54.24.54.45.75.9
Debt to
Equity
1.11.10.40.70.90.910.80.50.2-
Working Cap
Days
13810510011111485159122618244
Cash Conv.
Cycle
88685254545712181425631

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 88.84%

Net Profit is growing at healthy rate in last 3 years 79.12%

Sales growth is good in last 4 quarters at 38.19%

Return on Equity has declined versus last 3 years average to 28.00%

Latest Financials - JTL Industries Ltd

Standalone Consolidated
TTM EPS (₹) 6.8 6.8
TTM Sales (₹ Cr.) 2,045 2,047
BVPS (₹.) 30.1 30.1
Reserves (₹ Cr.) 497 497
P/BV 6.11 6.11
PE 27.09 27.09
From the Market
52 Week Low / High (₹) 142.75 / 276.60
All Time Low / High (₹) 2.85 / 276.60
Market Cap (₹ Cr.) 3,254
Equity (₹ Cr.) 35.4
Face Value (₹) 2
Industry PE 25.1

Management X-Ray of JTL Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.210.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of JTL Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales97119951131703222304361,3551,548
Operating Expenses 94117931101552982144031,2661,419
Manufacturing Costs898000012926
Material Costs83104811061472842033921,2031,358
Employee Cost 011111331718
Other Costs 3444713771816
Operating Profit 32221524163389129
Operating Profit Margin (%) 3.1%1.6%1.9%2.1%8.7%7.4%7.1%7.5%6.6%8.4%
Other Income 0111013545
Interest 2111234986
Depreciation 1000011234
Exceptional Items 000000000-1
Profit Before Tax 11221321142782123
Tax 000156472132
Profit After Tax 111181510206190
PAT Margin (%) 0.6%0.7%1.3%1.2%4.7%4.5%4.4%4.6%4.5%5.8%
Adjusted EPS (₹)0.10.10.10.10.81.51.01.95.25.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%11%0%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1513141624386181192311
Share Capital 10101010101011111317
Reserves 534614285171178294
Minority Interest0000000000
Debt1715611213558639151
Long Term Debt110000011109
Short Term Debt1614611213558528142
Trade Payables3361020611342629
Others Liabilities 165412729113230171
Total Liabilities 5236314872108141209339562

Fixed Assets

Gross Block1099572127337391
Accumulated Depreciation566012352425
Net Fixed Assets533461924284965
CWIP 0000200034
Investments 000000001216
Inventories148101619224253119168
Trade Receivables191671732565195110139
Cash Equivalents 21211234253
Others Assets129810139222944116
Total Assets 5236314872108141209339562

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2410-4-5-5-20-5175
PBT 11221321142782123
Adjustment 110112481010
Changes in Working Capital 119-7-17-23-33-37-49-102
Tax Paid 000-1-2-4-5-3-26-26
Cash Flow From Investing Activity 0-11-1-4-13-6-8-34-21
Capex 0-11-1-4-12-5-6-22-19
Net Investments 0000-1-10-2-14-5
Others 0000000013
Cash Flow From Financing Activity 0-4-10491827121766
Net Proceeds from Shares 00000070023
Net Proceeds from Borrowing 00-1000011-5-2
Interest Paid 0-1-1-1-1-2-3-8-8-6
Dividend Paid 00000000-20
Others 0-3-85102023103251
Net Cash Flow 2-21-10000050
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.555.878.99.2341.0747.120.328.1644.9635.95
ROCE (%)7.829.1111.5814.1640.3538.2317.825.5439.8534.3
Asset Turnover Ratio2.243.023.152.862.813.571.852.494.943.44
PAT to CFO Conversion(x)2410-4-0.63-0.33-2-0.250.280.06
Working Capital Days
Receivable Days63484038524984612829
Inventory Days41293042382351402334
Payable Days181021283817152197

JTL Industries Ltd Stock News

JTL Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of JTL Industries on 28-Mar-2024 16:01 is ₹184.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of JTL Industries stood at ₹3,254.3.
The latest P/E ratio of JTL Industries as of 28-Mar-2024 16:01 is 27.09.
The latest P/B ratio of JTL Industries as of 28-Mar-2024 16:01 is 6.11.
The 52-week high of JTL Industries is ₹276.6 and the 52-week low is ₹142.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of JTL Industries is ₹2,045 ( Cr.) .

About JTL Industries Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.