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

143.89
14.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

199.18
N/A
2.20

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

17.95
13.35
11.52

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.02
11.35
9.46

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 80 45 77% 51 43 18% 77 71 8% 65 119 -45%
Expenses 75 42 79% 48 39 23% 73 66 10% 60 110 -46%
EBITDA 5 3 55% 2 4 -34% 4 5 -12% 5 8 -37%
EBIDTM 7% 8% 5% 8% 5% 7% 8% 7%
Other Income 1 0 19% 1 0 0 2 0 0 0 0 2100%
Interest 2 1 113% 1 1 79% 1 1 35% 1 1 8%
Depreciation 0 0 10% 0 0 28% 0 0 76% 0 0 128%
PBT 4 3 43% 2 3 -35% 4 3 29% 4 7 -44%
Tax 1 1 67% 0 1 -43% 1 0 435% 1 2 -59%
PAT 3 2 36% 1 2 -31% 3 3 -1% 3 5 -37%
PATM 4% 5% 2% 4% 4% 4% 5% 4%
EPS 2.71 1.99 36% 1.18 1.71 -31% 2.98 3.00 -1% 2.82 4.49 -37%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 273 230 322 170 113 95 119 97 87 88 94 Net Sales Growth -2% -29% 90% 50% 19% -20% 23% 12% -2% -6% Cost Of Goods Sold 245 203 284 147 106 81 104 83 78 81 86 Gross Profit 28 27 38 23 7 14 15 14 8 7 8 GP Margin 10% 12% 12% 13% 6% 15% 13% 14% 10% 8% 8% Total Expenditure 256 214 298 155 110 93 117 94 85 87 92 Power & Fuel Cost - 0 0 0 0 2 2 2 1 1 2 % Of Sales - 0% 0% 0% 0% 2% 2% 2% 2% 2% 2% Employee Cost - 3 1 1 1 1 1 0 0 0 0 % Of Sales - 1% 0% 1% 1% 1% 0% 0% 0% 0% 0% Manufacturing Exp. - 0 0 0 0 6 7 6 2 2 2 % Of Sales - 0% 0% 0% 0% 6% 5% 6% 3% 2% 2% General & Admin Exp. - 3 3 1 2 1 2 1 1 1 1 % Of Sales - 1% 1% 1% 1% 2% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 4 10 6 2 2 2 1 1 1 1 % Of Sales - 2% 3% 3% 2% 2% 2% 1% 1% 2% 2% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 17 16 24 15 2 2 2 3 2 2 2 EBITDA Margin 6% 7% 7% 9% 2% 2% 2% 3% 2% 2% 2% Other Income 4 3 1 0 1 1 1 0 1 2 1 Interest 6 4 3 2 1 1 2 2 1 2 1 Depreciation 2 1 1 0 0 0 0 1 0 0 0 PBT 14 14 21 13 2 2 1 1 1 0 1 Tax 4 4 6 5 1 0 0 0 0 0 0 Tax Rate 26% 26% 30% 37% 36% 23% 34% 35% 35% 36% 27% PAT 10 10 14 8 1 1 1 1 1 0 0 PAT before Minority Interest 10 10 14 8 1 1 1 1 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 4% 5% 5% 1% 1% 1% 1% 1% 0% 0% PAT Growth -13% -30% 80% 483% 14% 46% 54% -10% 173% -45% EPS 9.69 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

273

230

322

170

113

119

Net Sales Growth

-2%

-29%

90%

50%

19%

-20%

23%

12%

-2%

-6%

Cost Of Goods Sold

245

203

284

147

106

104

Gross Profit

GP Margin

10%

12%

13%

15%

13%

14%

10%

Total Expenditure

256

214

298

155

110

117

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

26%

30%

37%

36%

23%

34%

35%

36%

27%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-13%

-30%

80%

483%

14%

46%

54%

-10%

173%

-45%

EPS

9.69

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 44 24 16 14 13 15 15 14 14 Share Capital 11 10 10 10 10 10 10 10 10 10 Total Reserves 51 28 14 6 4 3 5 5 4 4 Non-Current Liabilities 2 3 3 10 3 3 4 4 5 5 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 1 1 1 1 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 76 61 45 23 13 20 32 26 14 20 Trade Payables 11 6 20 10 6 3 3 5 2 3 Other Current Liabilities 5 15 1 2 1 3 12 0 0 0 Short Term Borrowings 58 35 21 11 6 14 16 19 11 17 Short Term Provisions 3 4 3 0 1 1 1 1 0 0 Total Liabilities 140 108 72 48 31 36 52 44 33 39 Net Block 24 19 6 4 3 3 5 5 6 5 Gross Block 27 21 7 5 9 9 10 10 10 9 Accumulated Depreciation 3 2 1 0 6 6 5 4 4 4 Non Current Assets 25 20 8 5 4 3 5 7 6 6 Capital Work in Progress 0 0 2 0 0 0 0 0 0 1 Non Current Investment 0 0 0 0 0 0 0 1 0 0 Long Term Loans & Adv. 1 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 116 88 64 44 27 33 46 38 27 33 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 42 22 19 16 10 8 14 11 6 7 Sundry Debtors 51 56 32 17 7 16 19 18 14 18 Cash & Bank 3 2 1 1 2 1 2 1 2 1 Other Current Assets 20 1 0 0 8 8 11 8 4 7 Short Term Loans & Adv. 19 7 12 10 2 3 5 4 1 2 Net Current Assets 39 27 19 21 14 13 14 12 13 13 Total Assets 140 108 72 48 31 36 52 44 33 39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

140

108

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

116

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

140

108

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 -5 -5 -4 10 4 2 -2 2 -9 PBT 14 21 13 2 2 1 1 1 0 1 Adjustment 5 2 1 1 0 1 1 0 0 0 Changes in Working Capital -34 -24 -17 -7 9 1 1 -3 1 -9 Cash after chg. in Working capital -16 -1 -3 -4 10 4 2 -1 2 -8 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -5 -4 -2 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -6 -13 -4 -1 1 -1 0 0 0 -1 Net Fixed Assets -6 -12 -4 4 0 1 0 0 0 -1 Net Investments 0 0 0 0 0 0 1 -1 0 0 Others 0 -1 0 -5 1 -3 -1 1 0 0 Cash from Financing Activity 27 18 9 4 -10 -4 0 0 0 0 Net Cash Inflow / Outflow 0 0 0 -1 1 -2 2 -2 2 -10 Opening Cash & Equivalents 0 0 0 1 1 2 1 2 1 11 Closing Cash & Equivalent 1 0 0 0 2 1 2 1 2 1

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

-5

-4

-2

-9

PBT

Adjustment

Changes in Working Capital

-34

-24

-17

-7

-3

-9

Cash after chg. in Working capital

-16

-1

-3

-4

-1

-8

Interest Paid

Tax Paid

-5

-4

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-6

-13

-4

-1

Net Fixed Assets

-6

-12

-4

-1

Net Investments

-1

Others

-1

-5

-3

-1

Cash from Financing Activity

-10

-4

Net Cash Inflow / Outflow

-1

-2

-10

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 58 38 24 16 14 13 15 15 14 14 ROA 8% 16% 13% 3% 4% 2% 1% 2% 1% 1% ROE 20% 47% 41% 9% 9% 6% 4% 4% 2% 3% ROCE 18% 38% 40% 14% 12% 9% 8% 7% 9% 6% 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 49 52 38 40 48 63 61 60 57 Inventory Days 51 23 38 42 30 29 41 32 26 21 Payable days 14 16 36 26 18 9 16 16 11 9 Cash Conversion Cycle 121 56 54 54 52 68 88 77 75 69 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 8 8 3 2 2 1 2 1 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

16%

13%

ROE

20%

47%

41%

ROCE

18%

38%

40%

14%

12%

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

Inventory Days

Payable days

Cash Conversion Cycle

121

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

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