Market
  • Company Info.

    JTL Industries Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 4226.13 Cr. P/BV 10.34 Book Value (`) 23.09
    52 Week High/Low ( ` ) 278/152 FV/ML 2/1 P/E(X) 46.89
    Book Closure 07/09/2023 EPS (`) 5.09 Div Yield (%) 0.08


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARPR
    FaceValue2.002.002.00
    No. of Equity Shares (in Lacs)843.42591.87530.37
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital16.8711.8410.61
    Total Share Capital16.8711.8410.61
        
    Reserves and Surplus294.17139.9386.30
    Total Reserves and Surplus294.17139.9386.30
    Money Received Against Share Warrants96.085.750.00
    Total Shareholders Funds407.11157.5196.91
        
    NON-CURRENT LIABILITIES   
    Long Term Borrowings9.137.5610.70
    Deferred Tax Liabilities [Net]4.162.252.02
    Other Long Term Liabilities0.070.390.42
    Long Term Provisions1.690.940.71
    Total Non-Current Liabilities15.0511.1313.84
        
    CURRENT LIABILITIES   
    Short Term Borrowings43.3970.7151.98
    Trade Payables28.6219.6533.84
    Other Current Liabilities68.2917.3912.79
    Short Term Provisions0.990.050.03
    Total Current Liabilities141.29107.8098.64
        
    Total Capital And Liabilities563.46276.45209.38
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets65.3642.4528.48
    Capital Work-In-Progress4.403.400.00
    Fixed Assets69.7645.8528.48
    Non-Current Investments16.1712.420.01
    Other Non-Current Assets17.512.081.34
    Total Non-Current Assets103.4460.3529.83
        
        
    CURRENT ASSETS   
    Inventories167.7492.5553.09
    Trade Receivables141.2596.2795.11
    Cash And Cash Equivalents53.141.694.17
    Short Term Loans And Advances51.742.720.16
    OtherCurrentAssets46.1422.8827.02
    Total Current Assets460.01216.10179.55
        
    Total Assets563.46276.45209.38
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities24.819.610.00
        
    BONUS DETAILS   
    Bonus Equity Share Capital4.434.430.00
        
    NON-CURRENT INVESTMENTS   
    Non-Current Investments Quoted Market Value16.1712.420.00
  • JTL Industries Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 4226.13 Cr. P/BV 10.34 Book Value (`) 23.09
    52 Week High/Low ( ` ) 278/152 FV/ML 2/1 P/E(X) 46.89
    Book Closure 07/09/2023 EPS (`) 5.09 Div Yield (%) 0.08


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARPR
    FaceValue2.002.002.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)10.698.4518.91
    Diluted EPS (Rs.)9.287.6318.91
    Cash EPS (Rs.)11.198.814.11
    Book Value[Excl.RevalReserv]/Share (Rs.)48.2726.6118.27
    Book Value[Incl.RevalReserv]/Share (Rs.)48.2726.6118.27
    Revenue From Operations / Share (Rs.)183.77164.8582.16
    PBDIT / Share (Rs.)15.9212.857.05
    PBIT / Share (Rs.)15.4212.496.73
    PBT / Share (Rs.)14.5411.415.10
    Net Profit / Share (Rs.)10.698.453.78
    NP After MI And SOA / Share (Rs.)10.698.453.78
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)8.667.798.58
    PBIT Margin (%)8.397.578.18
    PBT Margin (%)7.916.926.20
    Net Profit Margin (%)5.815.124.60
    NP After MI And SOA Margin (%)5.815.124.60
    Return on Networth / Equity (%)22.1331.7520.70
    Return on Capital Employeed (%)30.8043.8432.22
    Return On Assets (%)15.9918.099.58
    Long Term Debt / Equity (X)0.020.040.11
    Total Debt / Equity (X)0.120.490.64
    Asset Turnover Ratio (%)3.690.000.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)3.262.001.82
    Quick Ratio (X)2.071.151.28
    Inventory Turnover Ratio (X)10.380.000.00
    Dividend Payout Ratio (NP) (%)0.004.240.00
    Dividend Payout Ratio (CP) (%)0.004.060.00
    Earning Retention Ratio (%)0.0095.760.00
    Cash Earning Retention Ratio (%)0.0095.940.00
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)21.1511.854.32
    Interest Coverage Ratio (Post Tax) (%)15.378.793.32
        
    VALUATION RATIOS   
        
    Enterprise Value (Cr.)2678.501442.622880.60
    EV / Net Operating Revenue (X)1.731.486.61
    EV / EBITDA (X)19.9418.9677.03
    MarketCap / Net Operating Revenue (X)1.731.406.48
    Retention Ratios (%)0.0095.750.00
    Price / BV (X)6.588.6729.12
    Price / Net Operating Revenue (X)1.731.406.48
    EarningsYield0.030.030.01
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