JK Cotton Ltd - Stock Valuation and Financial Performance

BSE: 502916 | NSE: | Textile - Weaving | Small Cap

BSE Share Price
Not Listed

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JK Cotton stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of JK Cotton Ltd.:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.5%-11.2%13.1%4.6%0.8%5%8.5%18.6%29.5%16.5%-
Value Creation
Index
-0.6-1.8-0.1-0.7-1.0-0.6-0.40.31.10.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 51.236.486.281.757.114.923.165.9123130123
Sales YoY Gr.--28.8%136.5%-5.2%-30.1%-74%55.4%185.4%86.8%5.3%-
Adj EPS 1.3-13.76.3-2.6-1.11.92.97.38.35.924.9
YoY Gr.--1148.1%NA-141.4%NANA51.8%152.4%13.4%-28.8%-
BVPS (₹) 45.336.342.939.437.221.820.726.735.139.460.1
Adj Net
Profit
3.1-32.414.9-6.2-2.64.56.817.340.128.659
Cash Flow from Ops. -3.3-35.515.820.653.2-5.10.835.52.459.3-
Debt/CF from Ops. -29.3-3.2700.9-8.957.11.20.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.9%17.8%77.7%5.3%
Adj EPS 18.2%NA26.8%-28.8%
BVPS-1.5%1.2%24%12.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.5-33.615.9-6.3-2.86.513.730.934.515.950
Op. Profit
Mgn %
-35.6-59.635.21123.8-9.11.830.531.215.6NAN
Net Profit
Mgn %
6-88.817.3-7.5-4.530.329.626.232.622.147.6
Debt to
Equity
0.91.31.100.60.90.90.700-
Working Cap
Days
1,2091,7218534815494,8113,4521,2306064970
Cash Conv.
Cycle
1,1261,6388009361,1884,3612,9669844753960

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - JK Cotton Ltd.

Standalone Consolidated
TTM EPS (₹) 24.9 0
TTM Sales (₹ Cr.) 123 0
BVPS (₹.) 60.1 10
Reserves (₹ Cr.) 118 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 23.6
Face Value (₹) 10
Industry PE 21.9

Management X-Ray of JK Cotton Ltd.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of JK Cotton Ltd.

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
Sales51.2036.4486.1781.6957.0914.8523.0865.87123.05129.53
Operating Expenses 69.4659.0555.9172.9148.3416.2432.3545.8084.62109.39
Manufacturing Costs21.3429.9237.6042.4115.4324.2026.9017.7327.3327.59
Material Costs30.019.072.1411.9214.26-18.29-14.2914.5833.2328.92
Employee Cost 12.4611.148.286.936.431.821.871.443.984.75
Other Costs 5.648.917.8911.6512.228.5117.8712.0520.0848.13
Operating Profit -18.26-22.6130.268.778.75-1.40-9.2720.0738.4320.14
Operating Profit Margin (%) -35.7%-62.0%35.1%10.7%15.3%-9.4%-40.2%30.5%31.2%15.6%
Other Income 13.1019.683.7412.579.107.377.354.7014.1411.51
Interest 11.8513.8117.5718.754.911.861.801.801.021.77
Depreciation 2.764.494.794.5511.622.471.050.430.460.70
Exceptional Items 94.8500000010.8122.2126.27
Profit Before Tax 75.09-21.2211.65-1.961.321.64-4.7733.3473.3055.46
Tax 0.010-3.91-2.216.80-2.83-4.928.1911.538.26
Profit After Tax 75.08-21.2215.560.25-5.484.470.1525.1461.7647.20
PAT Margin (%) 146.6%-58.2%18.1%0.3%-9.6%30.1%0.7%38.2%50.2%36.4%
Adjusted EPS (₹)31.8-9.06.60.1-2.31.90.110.712.89.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 106.8885.65101.2192.9787.6651.4948.6863.03169.52190.47
Share Capital 23.7323.7323.7323.5823.5823.5823.5823.5848.3348.33
Reserves 83.1461.9277.4769.3964.0827.9125.1039.45121.19142.13
Minority Interest0000000000
Debt82.1491.3978.7265.9247.8245.8243.8243.820.310.65
Long Term Debt35.1426.2917.438.7343.8243.8243.8243.820.310.64
Short Term Debt4765.1061.2957.19420000.01
Trade Payables6.576.064.5112.168.5510.5418.3516.0910.723.21
Others Liabilities 48.4059.92108.97118.7196.21146.03148.16156.40112.94120.67
Total Liabilities 243.98243.02293.41289.75240.23253.87259.01279.33293.49314.99

Fixed Assets

Gross Block104.41106.06108.55109.0498.8480.1918.2118.2920.5924.16
Accumulated Depreciation42.5945.4550.2054.4053.9455.059.139.569.9810.68
Net Fixed Assets61.8260.6058.3554.6444.9025.149.088.7310.6113.49
CWIP 01.470000001.630
Investments 0.090.090.090.0902.600022.5059.50
Inventories154.73167.74171.15163.13148.23199.17213.46198.88165.65136.73
Trade Receivables9.263.5551.6154.8429.3300000
Cash Equivalents 13.685.567.5013.4818.6718.7020.7655.8264.8082.96
Others Assets4.4144.713.57-0.908.2615.7115.9128.3222.31
Total Assets 243.98243.02293.41289.75240.23253.87259.01279.33293.49314.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -3.32-35.4815.8120.5553.21-5.130.7735.492.4459.30
PBT 75.09-21.2211.65-1.966.541.64-4.7733.3473.3055.46
Adjustment -88.744.1620.8713.7912.07-0.608.01-19.06-30.96-28.61
Changes in Working Capital 10.34-18.42-16.488.6335.64-5.87-2.3921.22-30.239.66
Tax Paid -0.010-0.230.09-1.04-0.29-0.080-9.69-7.21
Cash Flow From Investing Activity -2.9311.17-0.370.16-0.783.520.76-32.51-4.38-44.37
Capex -3.2810.54-1.11-0.601.219.955.38-0.086.39-0.99
Net Investments 000.010.37-2.66-7.63-5.99-34.26-8.30-44.82
Others 0.350.630.730.390.671.201.371.83-2.471.45
Cash Flow From Financing Activity 14.1016.19-13.51-13.49-52.64-3.49-2.18-0.1423.31-7.17
Net Proceeds from Shares 0000000066.840
Net Proceeds from Borrowing 15.9000000000.390.43
Interest Paid -0.75-0.91-9.72-9.39-1.14-1.49-0.18-0.14-0.11-7.59
Dividend Paid 0000000000
Others -1.0517.11-3.79-4.10-51.50-2-20-43.820
Net Cash Flow 7.85-8.111.937.22-0.21-5.10-0.662.8521.377.77
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)108.53-22.0816.680.26-6.076.430.345.0253.1226.22
ROCE (%)42.34-3.6714.148.143.713.01-3.1335.2553.7131.69
Asset Turnover Ratio0.220.150.320.280.220.060.090.240.430.43
PAT to CFO Conversion(x)-0.04N/A1.0282.2N/A-1.155.131.410.041.26
Working Capital Days
Receivable Days676411723826900000
Inventory Days1,0971,6157187479954,2713,2621,142541426
Payable Days89254902255265-190-36943114788

JK Cotton Ltd Stock News

JK Cotton Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of JK Cotton Ltd. on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of JK Cotton Ltd. stood at ₹0.00.
The latest P/E ratio of JK Cotton Ltd. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of JK Cotton Ltd. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of JK Cotton Ltd. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of JK Cotton Ltd. is ₹123.0 ( Cr.) .

About JK Cotton Ltd

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