JTL Infra Live BSE/NSE | JTL Infra Fundamenta data | JTL Infra Balance sheet | JTL Infra Quarterly Results | JTL Infra Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

263.59
21.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

318.89
N/A
4.03

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.38
19.37
10.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.87
55.60
2.21

PAT CAGR (%)

10 Years
5 Years
3 Years

38.08
52.80
7.83

P:E (Median)

8 Years
5 Years
3 Years

16.59
13.48
11.52

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.10
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
11.27
8.73

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 100.94 64.89 55.56% 79.88 45.04 77.35% 50.75 42.82 18.52% 77.18 70.39 9.65%
Expenses 92.37 59.61 54.96% 74.51 41.57 79.24% 48.39 39.29 23.16% 73.05 66.45 9.93%
EBITDA 8.58 5.28 62.50% 5.37 3.47 54.76% 2.36 3.53 -33.14% 4.13 3.95 4.56%
EBIDTM 8.50% 8.14% 6.73% 7.71% 4.64% 8.25% 5.35% 5.61%
Other Income 0.05 0.22 -77.27% 0.51 0.43 18.60% 1.04 0.07 1,385.71% 2.03 0.75 170.67%
Interest 1.48 1.10 34.55% 1.62 0.76 113.16% 1.31 0.73 79.45% 1.47 1.09 34.86%
Depreciation 0.44 0.41 7.32% 0.43 0.39 10.26% 0.41 0.32 28.12% 0.37 0.21 76.19%
PBT 6.71 4.00 67.75% 3.84 2.77 38.63% 1.67 2.55 -34.51% 4.39 3.40 29.12%
Tax 1.69 1.01 67.33% 0.97 0.58 67.24% 0.42 0.74 -43.24% 1.23 0.23 434.78%
PAT 5.02 2.99 67.89% 2.87 2.19 31.05% 1.25 1.81 -30.94% 3.16 3.18 -0.63%
PATM 4.97% 4.61% 3.60% 4.86% 2.46% 4.22% 4.10% 4.51%
EPS 4.73 2.82 67.73% 2.71 2.07 30.92% 1.18 1.71 -30.99% 2.98 3.00 -0.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 308.75 229.93 321.86 169.74 112.79 94.87 119.32 97.25 86.60 88.49 93.83 Net Sales Growth 38.37% -28.56% 89.62% 50.49% 18.89% -20.49% 22.69% 12.30% -2.14% -5.69% Cost Of Goods Sold 277.02 203.33 283.67 147.00 105.87 80.98 104.35 83.37 78.25 81.28 85.87 Gross Profit 31.73 26.60 38.19 22.74 6.92 13.89 14.97 13.88 8.34 7.21 7.96 GP Margin 10.28% 11.57% 11.87% 13.40% 6.14% 14.64% 12.55% 14.27% 9.63% 8.15% 8.48% Total Expenditure 288.32 213.51 298.18 155.02 110.37 93.07 117.36 94.21 84.63 86.94 92.31 Power & Fuel Cost - 0.04 0.00 0.02 0.02 1.91 2.17 1.85 1.40 1.43 1.70 % Of Sales - 0.02% 0% 0.01% 0.02% 2.01% 1.82% 1.90% 1.62% 1.62% 1.81% Employee Cost - 2.67 1.41 0.94 0.62 0.60 0.58 0.44 0.26 0.30 0.29 % Of Sales - 1.16% 0.44% 0.55% 0.55% 0.63% 0.49% 0.45% 0.30% 0.34% 0.31% Manufacturing Exp. - 0.26 0.11 0.01 0.01 5.84 6.55 5.73 2.42 1.54 1.77 % Of Sales - 0.11% 0.03% 0.01% 0.01% 6.16% 5.49% 5.89% 2.79% 1.74% 1.89% General & Admin Exp. - 2.79 2.80 1.45 1.52 1.46 1.61 1.42 1.16 1.00 1.22 % Of Sales - 1.21% 0.87% 0.85% 1.35% 1.54% 1.35% 1.46% 1.34% 1.13% 1.30% Selling & Distn. Exp. - 4.38 10.07 5.57 2.29 2.27 2.09 1.25 1.14 1.37 1.45 % Of Sales - 1.90% 3.13% 3.28% 2.03% 2.39% 1.75% 1.29% 1.32% 1.55% 1.55% Miscellaneous Exp. - 0.05 0.13 0.03 0.04 0.01 0.00 0.15 0.00 0.02 1.45 % Of Sales - 0.02% 0.04% 0.02% 0.04% 0.01% 0% 0.15% 0% 0.02% 0.01% EBITDA 20.44 16.42 23.68 14.72 2.42 1.80 1.96 3.04 1.97 1.55 1.52 EBITDA Margin 6.62% 7.14% 7.36% 8.67% 2.15% 1.90% 1.64% 3.13% 2.27% 1.75% 1.62% Other Income 3.63 2.75 0.82 0.24 1.31 1.40 0.99 0.11 0.81 1.51 0.72 Interest 5.88 4.05 3.17 1.76 1.14 1.18 1.50 1.81 1.33 2.17 1.22 Depreciation 1.65 1.48 0.74 0.50 0.42 0.43 0.20 0.53 0.50 0.50 0.48 PBT 16.61 13.63 20.59 12.70 2.17 1.58 1.25 0.81 0.95 0.38 0.55 Tax 4.31 3.56 6.09 4.66 0.79 0.37 0.42 0.28 0.32 0.12 0.15 Tax Rate 25.95% 26.12% 29.58% 36.69% 36.41% 23.42% 33.60% 34.57% 34.78% 36.36% 27.27% PAT 12.30 10.08 14.50 8.04 1.38 1.21 0.83 0.54 0.60 0.22 0.40 PAT before Minority Interest 12.30 10.08 14.50 8.04 1.38 1.21 0.83 0.54 0.60 0.22 0.40 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 3.98% 4.38% 4.51% 4.74% 1.22% 1.28% 0.70% 0.56% 0.69% 0.25% 0.43% PAT Growth 20.94% -30.48% 80.35% 482.61% 14.05% 45.78% 53.70% -10.0% 172.73% -45.00% Unadjusted EPS 11.60 9.51 13.68 7.58 1.30 1.14 0.78 0.51 0.57 0.21 0.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

308.75

229.93

321.86

169.74

112.79

94.87

119.32

97.25

86.60

88.49

93.83

Net Sales Growth

38.37%

-28.56%

89.62%

50.49%

18.89%

-20.49%

22.69%

12.30%

-2.14%

-5.69%

Cost Of Goods Sold

277.02

203.33

283.67

147.00

105.87

80.98

104.35

83.37

78.25

81.28

85.87

Gross Profit

31.73

26.60

38.19

22.74

6.92

13.89

14.97

13.88

8.34

7.21

7.96

GP Margin

10.28%

11.57%

11.87%

13.40%

6.14%

14.64%

12.55%

14.27%

9.63%

8.15%

8.48%

Total Expenditure

288.32

213.51

298.18

155.02

110.37

93.07

117.36

94.21

84.63

86.94

92.31

Power & Fuel Cost

0.04

0.00

0.02

1.91

2.17

1.85

1.40

1.43

1.70

% Of Sales

0.02%

0.01%

0.02%

2.01%

1.82%

1.90%

1.62%

1.81%

Employee Cost

2.67

1.41

0.94

0.62

0.60

0.58

0.44

0.26

0.30

0.29

% Of Sales

1.16%

0.44%

0.55%

0.63%

0.49%

0.45%

0.30%

0.34%

0.31%

Manufacturing Exp.

0.26

0.11

0.01

5.84

6.55

5.73

2.42

1.54

1.77

% Of Sales

0.11%

0.03%

0.01%

6.16%

5.49%

5.89%

2.79%

1.74%

1.89%

General & Admin Exp.

2.79

2.80

1.45

1.52

1.46

1.61

1.42

1.16

1.00

1.22

% Of Sales

1.21%

0.87%

0.85%

1.35%

1.54%

1.35%

1.46%

1.34%

1.13%

1.30%

Selling & Distn. Exp.

4.38

10.07

5.57

2.29

2.27

2.09

1.25

1.14

1.37

1.45

% Of Sales

1.90%

3.13%

3.28%

2.03%

2.39%

1.75%

1.29%

1.32%

1.55%

Miscellaneous Exp.

0.05

0.13

0.03

0.04

0.01

0.00

0.15

0.00

0.02

1.45

% Of Sales

0.02%

0.04%

0.02%

0.04%

0.01%

0.15%

0.02%

0.01%

EBITDA

20.44

16.42

23.68

14.72

2.42

1.80

1.96

3.04

1.97

1.55

1.52

EBITDA Margin

6.62%

7.14%

7.36%

8.67%

2.15%

1.90%

1.64%

3.13%

2.27%

1.75%

1.62%

Other Income

3.63

2.75

0.82

0.24

1.31

1.40

0.99

0.11

0.81

1.51

0.72

Interest

5.88

4.05

3.17

1.76

1.14

1.18

1.50

1.81

1.33

2.17

1.22

Depreciation

1.65

1.48

0.74

0.50

0.42

0.43

0.20

0.53

0.50

0.48

PBT

16.61

13.63

20.59

12.70

2.17

1.58

1.25

0.81

0.95

0.38

0.55

Tax

4.31

3.56

6.09

4.66

0.79

0.37

0.42

0.28

0.32

0.12

0.15

Tax Rate

25.95%

26.12%

29.58%

36.69%

36.41%

23.42%

33.60%

34.57%

34.78%

36.36%

27.27%

PAT

12.30

10.08

14.50

8.04

1.38

1.21

0.83

0.54

0.60

0.22

0.40

PAT before Minority Interest

12.30

10.08

14.50

8.04

1.38

1.21

0.83

0.54

0.60

0.22

0.40

Minority Interest

0.00

PAT Margin

3.98%

4.38%

4.51%

4.74%

1.22%

1.28%

0.70%

0.56%

0.69%

0.25%

0.43%

PAT Growth

20.94%

-30.48%

80.35%

482.61%

14.05%

45.78%

53.70%

-10.0%

172.73%

-45.00%

Unadjusted EPS

11.60

9.51

13.68

7.58

1.30

1.14

0.78

0.51

0.57

0.21

0.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 61.23 44.12 23.54 15.60 14.22 13.01 15.38 14.84 14.25 14.03 Share Capital 10.61 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 Total Reserves 50.62 28.03 13.53 5.59 4.22 3.00 5.37 4.84 4.24 4.02 Non-Current Liabilities 2.49 3.12 3.42 10.26 3.04 2.85 4.10 4.03 4.55 4.59 Secured Loans 0.08 0.21 0.16 0.28 0.26 0.40 0.12 0.17 0.06 0.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.72 0.65 0.59 0.54 0.49 Long Term Provisions 0.38 0.33 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 76.50 60.65 45.43 22.60 13.28 20.17 32.19 25.60 14.05 20.27 Trade Payables 11.17 6.01 20.17 10.06 6.27 2.96 2.85 5.42 2.36 2.79 Other Current Liabilities 4.76 15.43 1.13 1.62 0.79 2.88 11.91 0.46 0.37 0.29 Short Term Borrowings 57.94 34.89 21.19 10.72 5.54 13.65 16.47 18.80 10.95 16.81 Short Term Provisions 2.62 4.31 2.94 0.19 0.68 0.69 0.96 0.92 0.38 0.38 Total Liabilities 140.22 107.89 72.39 48.46 30.54 36.03 51.67 44.47 32.85 38.89 Net Block 23.68 19.48 6.01 4.37 3.43 3.10 5.03 5.45 5.59 5.14 Gross Block 26.74 21.06 6.85 4.71 9.01 8.61 9.98 9.91 9.55 8.71 Accumulated Depreciation 3.06 1.58 0.84 0.34 5.57 5.51 4.95 4.45 3.96 3.57 Non Current Assets 24.69 19.82 8.16 4.65 3.70 3.32 5.25 6.79 5.83 6.11 Capital Work in Progress 0.00 0.00 1.86 0.00 0.00 0.00 0.00 0.00 0.00 0.83 Non Current Investment 0.02 0.02 0.02 0.01 0.00 0.00 0.00 1.12 0.00 0.00 Long Term Loans & Adv. 1.00 0.32 0.27 0.26 0.26 0.22 0.22 0.21 0.24 0.13 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 115.52 88.06 64.23 43.81 26.85 32.71 46.41 37.68 27.02 32.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.01 22.07 18.89 16.32 9.80 7.65 13.57 10.52 6.34 7.17 Sundry Debtors 50.72 55.68 31.51 16.54 7.19 15.71 19.08 18.26 14.07 17.76 Cash & Bank 2.87 2.13 1.39 0.73 1.82 0.92 2.46 0.72 2.50 0.65 Other Current Assets 19.93 1.20 0.10 0.16 8.03 8.43 11.30 8.19 4.11 7.19 Short Term Loans & Adv. 18.72 6.98 12.34 10.06 2.13 2.98 4.65 3.54 1.29 1.69 Net Current Assets 39.02 27.42 18.80 21.21 13.56 12.54 14.23 12.08 12.97 12.51 Total Assets 140.21 107.88 72.39 48.46 30.55 36.03 51.66 44.47 32.85 38.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

61.23

44.12

23.54

15.60

14.22

13.01

15.38

14.84

14.25

14.03

Share Capital

10.61

10.01

Total Reserves

50.62

28.03

13.53

5.59

4.22

3.00

5.37

4.84

4.24

4.02

Non-Current Liabilities

2.49

3.12

3.42

10.26

3.04

2.85

4.10

4.03

4.55

4.59

Secured Loans

0.08

0.21

0.16

0.28

0.26

0.40

0.12

0.17

0.06

0.15

Unsecured Loans

0.00

0.72

0.65

0.59

0.54

0.49

Long Term Provisions

0.38

0.33

0.22

0.00

Current Liabilities

76.50

60.65

45.43

22.60

13.28

20.17

32.19

25.60

14.05

20.27

Trade Payables

11.17

6.01

20.17

10.06

6.27

2.96

2.85

5.42

2.36

2.79

Other Current Liabilities

4.76

15.43

1.13

1.62

0.79

2.88

11.91

0.46

0.37

0.29

Short Term Borrowings

57.94

34.89

21.19

10.72

5.54

13.65

16.47

18.80

10.95

16.81

Short Term Provisions

2.62

4.31

2.94

0.19

0.68

0.69

0.96

0.92

0.38

Total Liabilities

140.22

107.89

72.39

48.46

30.54

36.03

51.67

44.47

32.85

38.89

Net Block

23.68

19.48

6.01

4.37

3.43

3.10

5.03

5.45

5.59

5.14

Gross Block

26.74

21.06

6.85

4.71

9.01

8.61

9.98

9.91

9.55

8.71

Accumulated Depreciation

3.06

1.58

0.84

0.34

5.57

5.51

4.95

4.45

3.96

3.57

Non Current Assets

24.69

19.82

8.16

4.65

3.70

3.32

5.25

6.79

5.83

6.11

Capital Work in Progress

0.00

1.86

0.00

0.83

Non Current Investment

0.02

0.01

0.00

1.12

0.00

Long Term Loans & Adv.

1.00

0.32

0.27

0.26

0.22

0.21

0.24

0.13

Other Non Current Assets

0.00

Current Assets

115.52

88.06

64.23

43.81

26.85

32.71

46.41

37.68

27.02

32.78

Current Investments

0.00

Inventories

42.01

22.07

18.89

16.32

9.80

7.65

13.57

10.52

6.34

7.17

Sundry Debtors

50.72

55.68

31.51

16.54

7.19

15.71

19.08

18.26

14.07

17.76

Cash & Bank

2.87

2.13

1.39

0.73

1.82

0.92

2.46

0.72

2.50

0.65

Other Current Assets

19.93

1.20

0.10

0.16

8.03

8.43

11.30

8.19

4.11

7.19

Short Term Loans & Adv.

18.72

6.98

12.34

10.06

2.13

2.98

4.65

3.54

1.29

1.69

Net Current Assets

39.02

27.42

18.80

21.21

13.56

12.54

14.23

12.08

12.97

12.51

Total Assets

140.21

107.88

72.39

48.46

30.55

36.03

51.66

44.47

32.85

38.89

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -20.49 -4.63 -4.93 -4.23 10.12 3.64 1.83 -1.58 2.00 -8.62 PBT 13.63 20.59 12.70 2.17 1.69 1.25 0.81 0.95 0.38 0.55 Adjustment 4.74 2.21 1.29 0.93 -0.19 1.45 0.53 0.50 0.50 0.48 Changes in Working Capital -33.95 -23.50 -17.19 -6.79 8.94 1.26 0.77 -2.67 1.29 -9.49 Cash after chg. in Working capital -15.57 -0.70 -3.20 -3.69 10.44 3.96 2.11 -1.23 2.17 -8.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.92 -3.93 -1.73 -0.54 -0.42 -0.32 -0.25 -0.32 -0.12 -0.15 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 0.11 0.00 -0.03 -0.03 -0.05 -0.01 Cash From Investing Activity -5.70 -12.98 -4.40 -0.90 0.61 -1.40 -0.10 -0.36 -0.11 -0.94 Net Fixed Assets -5.68 -12.35 -4.00 4.30 -0.40 1.37 -0.07 -0.36 -0.01 -0.88 Net Investments 0.00 0.00 -0.01 -0.01 0.00 0.00 1.12 -1.12 0.00 0.00 Others -0.02 -0.63 -0.39 -5.19 1.01 -2.77 -1.15 1.12 -0.10 -0.06 Cash from Financing Activity 26.56 17.62 9.40 4.12 -9.82 -3.79 0.02 0.15 -0.04 -0.50 Net Cash Inflow / Outflow 0.36 0.01 0.06 -1.01 0.91 -1.55 1.74 -1.78 1.85 -10.07 Opening Cash & Equivalents 0.18 0.17 0.10 1.12 0.92 2.46 0.72 2.50 0.65 10.72 Closing Cash & Equivalent 0.54 0.18 0.17 0.10 1.82 0.92 2.46 0.72 2.50 0.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-20.49

-4.63

-4.93

-4.23

10.12

3.64

1.83

-1.58

2.00

-8.62

PBT

13.63

20.59

12.70

2.17

1.69

1.25

0.81

0.95

0.38

0.55

Adjustment

4.74

2.21

1.29

0.93

-0.19

1.45

0.53

0.50

0.48

Changes in Working Capital

-33.95

-23.50

-17.19

-6.79

8.94

1.26

0.77

-2.67

1.29

-9.49

Cash after chg. in Working capital

-15.57

-0.70

-3.20

-3.69

10.44

3.96

2.11

-1.23

2.17

-8.46

Interest Paid

0.00

Tax Paid

-4.92

-3.93

-1.73

-0.54

-0.42

-0.32

-0.25

-0.32

-0.12

-0.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.11

0.00

-0.03

-0.05

-0.01

Cash From Investing Activity

-5.70

-12.98

-4.40

-0.90

0.61

-1.40

-0.10

-0.36

-0.11

-0.94

Net Fixed Assets

-5.68

-12.35

-4.00

4.30

-0.40

1.37

-0.07

-0.36

-0.01

-0.88

Net Investments

0.00

-0.01

0.00

1.12

-1.12

0.00

Others

-0.02

-0.63

-0.39

-5.19

1.01

-2.77

-1.15

1.12

-0.10

-0.06

Cash from Financing Activity

26.56

17.62

9.40

4.12

-9.82

-3.79

0.02

0.15

-0.04

-0.50

Net Cash Inflow / Outflow

0.36

0.01

0.06

-1.01

0.91

-1.55

1.74

-1.78

1.85

-10.07

Opening Cash & Equivalents

0.18

0.17

0.10

1.12

0.92

2.46

0.72

2.50

0.65

10.72

Closing Cash & Equivalent

0.54

0.18

0.17

0.10

1.82

0.92

2.46

0.72

2.50

0.65

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.72 38.01 23.52 15.59 14.21 13.00 15.37 14.83 14.24 14.02 ROA 8.12% 16.09% 13.30% 3.48% 3.64% 1.90% 1.12% 1.54% 0.61% 1.01% ROE 20.30% 47.10% 41.07% 9.23% 8.90% 5.87% 3.55% 4.10% 1.54% 2.89% ROCE 17.80% 38.23% 40.35% 14.16% 11.58% 9.11% 7.82% 7.46% 8.77% 5.57% Fixed Asset Turnover 9.62 23.07 29.36 16.44 11.92 14.27 10.81 9.90 10.57 11.75 Receivable days 84.45 49.44 51.67 38.41 39.80 47.88 63.39 61.30 60.21 56.86 Inventory Days 50.86 23.22 37.86 42.27 30.33 29.20 40.88 31.95 25.56 21.01 Payable days 14.33 15.96 35.63 26.37 18.27 9.21 16.02 16.24 10.81 8.59 Cash Conversion Cycle 120.99 56.70 53.89 54.30 51.86 67.87 88.25 77.01 74.96 69.27 Total Debt/Equity 0.95 0.93 0.91 0.71 0.41 1.13 1.12 1.32 0.81 1.24 Interest Cover 4.37 7.50 8.23 2.90 2.34 1.84 1.45 1.68 1.16 1.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

57.72

38.01

23.52

15.59

14.21

13.00

15.37

14.83

14.24

14.02

ROA

8.12%

16.09%

13.30%

3.48%

3.64%

1.90%

1.12%

1.54%

0.61%

1.01%

ROE

20.30%

47.10%

41.07%

9.23%

8.90%

5.87%

3.55%

4.10%

1.54%

2.89%

ROCE

17.80%

38.23%

40.35%

14.16%

11.58%

9.11%

7.82%

7.46%

8.77%

5.57%

Fixed Asset Turnover

9.62

23.07

29.36

16.44

11.92

14.27

10.81

9.90

10.57

11.75

Receivable days

84.45

49.44

51.67

38.41

39.80

47.88

63.39

61.30

60.21

56.86

Inventory Days

50.86

23.22

37.86

42.27

30.33

29.20

40.88

31.95

25.56

21.01

Payable days

14.33

15.96

35.63

26.37

18.27

9.21

16.02

16.24

10.81

8.59

Cash Conversion Cycle

120.99

56.70

53.89

54.30

51.86

67.87

88.25

77.01

74.96

69.27

Total Debt/Equity

0.95

0.93

0.91

0.71

0.41

1.13

1.12

1.32

0.81

1.24

Interest Cover

4.37

7.50

8.23

2.90

2.34

1.84

1.45

1.68

1.16

1.45

JTL Infra Ltd.

Steel & Iron Products

BSE: 534600 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

JTL Infra Ltd.

Steel & Iron Products

BSE: 534600 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update