JTL Industries Ltd - Stock Valuation and Financial Performance

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

JTL Industries Share Price

98.25 6.35 6.91%
as on 14-Nov'24 16:59

DeciZen - make an informed investing decision on JTL Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

JTL Industries stock performance -

mw4me loader
P/E Ratio (SA):
33.20
Market Cap:
3,862 Cr.
52-wk low:
83.6
52-wk high:
138.3

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 Fair 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.1%11.6%14.2%40.4%38.2%17.8%25.5%39.9%32.1%23.7%-
Value Creation
Index
-0.4-0.20.01.91.70.30.81.91.30.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11994.91131703222304361,3551,5482,0402,028
Sales YoY Gr.--20.5%18.9%50.5%89.6%-28.6%89.5%211%14.3%31.8%-
Adj EPS 0000.40.70.50.92.52.63.13
YoY Gr.-100%50%1233.3%80%-36.1%100%176.1%3.2%18.7%-
BVPS (₹) 0.70.70.81.21.92.93.889.215.330.2
Adj Net
Profit
0.20.30.7814.59.719.560.188.3110116
Cash Flow from Ops. 3.710.1-4.2-4.9-4.6-20.5-517.17.2-23.6-
Debt/CF from Ops. 4.10.6-2.6-4.3-7.6-2.8-12.75.514.5-0.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 37.1%44.7%67.3%31.8%
Adj EPS 89.2%34%50.1%18.7%
BVPS42%51.7%58.6%65.6%
Share Price 42.5% 82.8% 17.5% -5.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.42.24.44142.918.424.740.829.218.613
Op. Profit
Mgn %
1.71.92.18.77.47.17.56.68.47.57.3
Net Profit
Mgn %
0.20.30.64.74.54.24.54.45.75.45.7
Debt to
Equity
1.10.40.70.90.910.80.50.300
Working Cap
Days
1051001111148515912261829378
Cash Conv.
Cycle
68525454571218142565369

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 67.29%

Net Profit is growing at healthy rate in last 3 years 50.08%

Sales growth is good in last 4 quarters at 15.44%

Return on Equity has declined versus last 3 years average to 13.00%

Latest Financials - JTL Industries Ltd

Standalone Consolidated
TTM EPS (₹) 3 3
TTM Sales (₹ Cr.) 2,028 2,028
BVPS (₹.) 30.2 30.2
Reserves (₹ Cr.) 1,147 1,148
P/BV 3.25 3.25
PE 33.20 33.07
From the Market
52 Week Low / High (₹) 83.55 / 138.30
All Time Low / High (₹) 1.43 / 138.30
Market Cap (₹ Cr.) 3,862
Equity (₹ Cr.) 39.3
Face Value (₹) 1
Industry PE 21.7

Management X-Ray of JTL Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of JTL Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales119951131703222304361,3551,5482,040
Operating Expenses 117931101552982144031,2661,4191,888
Manufacturing Costs9800001294653
Material Costs104811061472842033921,2031,3391,798
Employee Cost 1111133171820
Other Costs 44471377181617
Operating Profit 2221524163389129152
Operating Profit Margin (%) 1.6%1.9%2.1%8.7%7.4%7.1%7.5%6.6%8.4%7.5%
Other Income 1110135458
Interest 1112349865
Depreciation 0000112346
Exceptional Items 00000000-10
Profit Before Tax 1221321142782123150
Tax 0015647213237
Profit After Tax 11181510206190113
PAT Margin (%) 0.7%1.3%1.2%4.7%4.5%4.4%4.6%4.5%5.8%5.5%
Adjusted EPS (₹)0.00.10.10.40.70.51.02.62.73.2
Dividend Payout Ratio (%)0%0%0%0%0%0%11%0%2%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13141624386181192311541
Share Capital 10101010101111131735
Reserves 34614285171178294505
Minority Interest0000000000
Debt15611213558639110320
Long Term Debt100000111090
Short Term Debt1461121355852819420
Trade Payables36102061134262924
Others Liabilities 5412729113230119258
Total Liabilities 36314872108141209339562843

Fixed Assets

Gross Block99572127337391137
Accumulated Depreciation6601235242531
Net Fixed Assets33461924284965106
CWIP 0002000346
Investments 000000012166
Inventories8101619224253119168150
Trade Receivables1671732565195110139193
Cash Equivalents 1211234253111
Others Assets9810139222944116271
Total Assets 36314872108141209339562843

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 410-4-5-5-20-5177-24
PBT 1221321142782123150
Adjustment 10112481094
Changes in Working Capital 19-7-17-23-33-37-49-99-136
Tax Paid 00-1-2-4-5-3-26-26-42
Cash Flow From Investing Activity -11-1-4-13-6-8-34-23-90
Capex -11-1-4-12-5-6-22-19-97
Net Investments 000-1-10-2-14-53
Others 0000000114
Cash Flow From Financing Activity -4-10491827121766171
Net Proceeds from Shares 0000070023125
Net Proceeds from Borrowing 0-1000011-5-2-11
Interest Paid -1-1-1-1-2-3-8-8-6-5
Dividend Paid 0000000-20-2
Others -3-8510202310325164
Net Cash Flow -21-1000005057
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.878.99.2341.0747.120.328.1644.9635.9526.43
ROCE (%)9.1111.5814.1640.3538.2317.825.5439.8532.0723.68
Asset Turnover Ratio3.023.152.862.813.571.852.494.943.442.91
PAT to CFO Conversion(x)410-4-0.63-0.33-2-0.250.280.08-0.21
Working Capital Days
Receivable Days48403852498461282930
Inventory Days29304238235140233428
Payable Days10212838171521975

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 14-Nov-2024 16:59 is ₹98.25.
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 14-Nov-2024 16:59 the market cap of JTL Industries stood at ₹3,862.
The latest P/E ratio of JTL Industries as of 14-Nov-2024 16:59 is 33.20.
The latest P/B ratio of JTL Industries as of 14-Nov-2024 16:59 is 3.25.
The 52-week high of JTL Industries is ₹138.3 and the 52-week low is ₹83.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of JTL Industries is ₹2,028 ( Cr.) .

About JTL Industries Ltd

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