JTL Industries Limited

BSE
JTLIND
Stock
Yield per half year: -31.04%
Dividend yield: 0.1464%
Sector: Materials

Reporting JTL Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
4.34 13.54 15.5 20.4 20.4 13.44 47.24
Чистая прибыль, млрд ₹
0.2006 0.6106 0.9013 1.13 1.13 0.7106 54.06
EV, млрд ₹
5.75 14.95 13.44 11.38 32.71
Баланс стоимость, млрд ₹
0.9691 1.98 4.07 7.75 7.75 3.69 68.16
FCF, млрд ₹
-0.1159 -0.0452 -0.1495 -1.25 -1.25 -0.3901 81.22
Операционный денежный поток, млрд ₹
-0.0496 0.1709 0.0397 -0.2213 -0.2213 -0.0151 45.34
Операционная прибыль, млрд ₹
0.3107 0.8627 1.25 1.47 1.47 0.9733 47.48
Операционные расходы, млрд ₹
4.03 12.68 14.25 18.94 18.94 12.48 47.24
CAPEX, млрд ₹
0.0663 0.216 0.1892 1.03 1.03 0.3754 98.53


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0021 0.0026 0.5009 1.01 1.01 0.3789 368.30
Short Term Investments ₹
0.0409 0.016 0.0306 0.0478 0.0478 0.0338 3.97
Total Receivables ₹
0.9511 1.1 1.41 1.93 1.93 1.35 19.35
Total Current Assets ₹
1.8 2.58 4.73 6.59 6.59 3.92 38.33
Активы, млрд ₹
2.09 3.39 5.63 8.43 8.43 4.88 41.72
Short Term Debt ₹
0.5242 0.8396 0.4551 0.1679 0.1679 0.4967 -24.77
Long Term Debt ₹
0.107 0.1036 0.0913 0.1006 -5.15
Задолженность, млрд ₹
1.12 1.42 1.56 0.6873 0.6873 1.20 -11.49
Чистый долг, млрд ₹
0.629 0.9405 0.0455 0.5383 -58.33
Долг, млрд ₹
0.6311 0.9431 0.5463 0.7068 -4.70
Расходы на обслуживание долга ₹
0.0713 0.0659 0.0483 0.0396 0.0396 0.0563 -13.67
Себестоимость, млрд ₹
3.93 12.32 13.86 18.5 18.5 12.15 47.30
Товарно материальные запасы ₹
0.5309 1.19 1.68 1.5 1.5 1.23 29.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1223 0.1374 0.8032 4.31 0.9889 1.89 4.38 5.34 6.38 6.38 3.80 45.19
Цена акции ао 77.52 145.26 115.73 118.22 452.67 309.1 238.55 95.9 70.82 70.82 233.41 -31.00
Число акций ао, млн 212.15 236.75 168.68 177.01 177.01 198.65 -4.43
FCF/акцию -0.5464 -0.1907 -0.8861 -7.08 -7.08 -2.1758 89.73


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.7 41.46 29.8 19.12 19.12 13.89 27.77 -1.97
ROA, % 9.58 22.26 19.97 16.06 16.06 8.15 16.97 13.79
ROIC, % 13.86 19.88 13.64 16.87 19.76
ROS, % 4.63 4.51 5.82 5.54 5.54 5.54 9.14 5.21 3.65
ROCE, % 0 0 11.64
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 18.69
Чистая рентаб, % 4.63 4.51 5.82 5.54 5.54 9.28 5.13 4.59
Operation Margin, % 7.16 6.37 8.07 7.19 7.19 7.19 12.43 7.20 0.08


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.52 22.94 14.86 15.75 15.75 43.39 19.77 -11.37
P/BV
5.28 7.09 3.29 2.3 2.3 5.17 4.49 -18.76
P/S
1.18 1.03 0.8643 0.8724 0.8724 3.90 0.9867 -7.27
P/FCF
0 0 0 0 -17.22
E/P
0 0 0 0 0.05
EV/EBIT
0 0 0
EV/S
1.33 1.1 0.8672 0 0 0 3.66 1.10 -13.29
EV/FCF
-49.6 -331.03 -89.92 0 0 0 -20.26 -156.8500 21.93
Debt/EBITDA
0 0 0 0 1.68
Netdebt/Ebitda
0 0 0 0 1.50
Debt/Ratio
0.3014 0.2781 0.097 0 0 0 0.14 0.2255 -31.47
Debt/Equity
0.6513 0.4771 0.1342 0 0.0887 0.0887 0.84 0.3378 -39.25
Debt/Net Income
3.15 1.54 0.6062 0 0 0 2.88 1.77 -42.27
PEG
-5.07 -5.07 -5.0700 0.00
Бета
-2.79 4.53 -2.57 -2.57 0.98 -0.2767 -2.70
Индекс Альтмана
0 0 2.61 2.61 6.27 2.61 0.00


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0212 0.0169 0.0190 -10.72
Дивиденд
0.4 0.05 0.125 0.125 0.1917 -32.14
Див доход, ао, %
0.1773 0.0772 0.0462 0.1464 0.1464 1.35 0.1118 -4.67
Дивиденды / прибыль, %
10.57 3.47 1.87 1.49 1.49 34.57 4.35 -38.73


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.53 1.6 1.22 5.06 5.06 34.85
Персонал, чел
505 505 0.00