NSE: JTLIND - JTL Industries Limited

Yield per half year: +2%
Sector: Materials

Reporting JTL Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						6.41	15.92	34.03		28.2
Выручка, млрд ₹	0.9487	1.13	1.7	263.39	188.16	356.6	817.67	1 300.74	1 712.22	1 712.22
Чистая прибыль, млрд ₹	0.0121	0.0138	0.0804	11.87	8.24	16.42	51.25	75.64	94.84	94.84
EV, млрд ₹				28.68	47.15	51.48	1 366.48	2 364.82	2 928.99	2 928.99
EBIT, млрд ₹	0.0116	0.0295	0.1414	19.06	13.82	27.95	60.26	109.14	123.06	123.06
EBITDA, млрд ₹	0.0159	0.0336	0.1464	19.66	15.03	29.35	62.9	112.71	127.72	127.72
Баланс стоимость, млрд ₹	0.1422	0.156	0.2354	36.11	50.1	79.3	132.19	341.66	650.2	650.2
FCF, млрд ₹	0.0936	-0.1307	-0.0893	-13.9	-21.25	-9.2	-8.74	-11.8	-105.29	-105.29
Операционный денежный поток, млрд ₹	0.1012	-0.1172	-0.0493	-3.79	-16.77	-3.77	8.46	4.07	-18.64	-18.64
Операционная прибыль, млрд ₹	0.0158	0.0217	0.1414	19.06	13.82	27.95	61.12	109.14	123.06	123.06
Операционные расходы, млрд ₹	0.0456	0.0472	0.0808	11.41	8.42	9.24	19.66	54.56	57.57	57.57
CAPEX, млрд ₹	0.0076	0.0136	0.0399	10.11	4.48	5.43	17.2	15.88	86.65	86.65

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	6.41				19.71				40.81
Выручка, млрд ₹		245.3	210.27	245.42	-226.2	594.94	423.64	421.38	476.17	391.03	432.52
Чистая прибыль, млрд ₹		13.09	9.01	16.59	-9	32.2	21.29	23.43	25.33	24.8	25.77
EV, млрд ₹		1 332.22		1 241.25	2 199.2	2 353.86	2 877.38	3 632.62	3 735.25	2 928.99	3 508.86
EBIT, млрд ₹		18.56	12.65	25.7	-14.37	45.45	28.85	32.8	35.21	29.53	31.72
EBITDA, млрд ₹		19.01	13.23	26.35	-14.91	47.04	29.82	33.94	36.47	30.83	33.31
Баланс стоимость, млрд ₹		128.9	1.58	168.51	171.43	339.87	341.66	400.43	400.43	650.2	650.2
FCF, млрд ₹				0.0158	1.4	1.95	1.93	2.27	2.52
Операционный денежный поток, млрд ₹				0.0158	1.4	1.95	1.93	2.27	2.52
Операционная прибыль, млрд ₹		18.56	12.65	25.7	-14.37	45.45	28.85	32.8	35.21	29.53	31.72
Операционные расходы, млрд ₹		4.48	5.55	5.32	-3.72	35.91	3.67	11.25	16.9	20.8	15.8

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0182	0.0073	0.0017	0.144	0.4413	0.1737	0.0766	42.03	88.96	88.96
Short Term Investments ₹		0.0062	0.0122	1.63	1.93	3.4	1.34	2.56	4.01	4.01
Total Receivables ₹	0.1271	0.2275	0.4073	51.26	59.68	98.44	103.14	161.96	196.6	196.6
Total Current Assets ₹	0.2685	0.4411	0.6423	73.16	95.98	149.45	181.36	386.06	553.19	553.19
Чистые активы, млрд ₹				72.07	94.54	147.21	176.84	376.44		177.09
Активы, млрд ₹	0.3054	0.4876	0.7239	88.29	114.74	171.35	232.01	472.87	707.88	707.88
Short Term Debt ₹	0.0554	0.1776	0.2127	29.08	48.25	43.55	61.87	36.42	16.79	16.79
Задолженность, млрд ₹	0.1632	0.3316	0.4885	52.18	64.64	92.05	99.82	131.21	57.68	57.68
Чистый долг, млрд ₹	0.0398	0.1741	0.2126	28.68	47.15	51.48	68.14	2.04	-72.17	-72.17
Долг, млрд ₹				28.82	47.59	51.65	68.21	44.07	16.79	16.79
Расходы на обслуживание долга ₹	0.0086	0.0083	0.0145	2.21	2.66	5.83	4.44	5.33	4.27	4.27
Амортизация, млрд ₹	0.0043	0.0042	0.005	0.6134	1.24	1.43	2.64	3.57	4.66	4.66
Себестоимость, млрд ₹	0.8893	1.06	1.47	2.85	2.05	3.93	738.92	1 141.18	1 531.59	1 531.59
Товарно материальные запасы ₹	0.098	0.1632	0.1889	18.33	34.9	44.1	77.67	140.77	126.25	126.25

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0747	-0.0169	0.3408	-2.42	41.81	-44.6	42.76	-45.58	88.96	-88.96
Short Term Investments ₹						1.33	0.0338	2.06	4.83	2.55	89.19	2.82	91.16	4.01	177.93
Total Receivables ₹	0.4555	0.7183	0.7088	1.18	1.12	102.1		139.96		161.12		177.65		196.6
Total Current Assets ₹						179.54	0.0169	229.22	2.42	384.04	44.6	412.32	45.58	553.19	88.96
Чистые активы, млрд ₹						176.84		225.79		376.44
Активы, млрд ₹	1.01	1.4	1.74	2.09	2.38	226.23		282.44		470.4		528.98		707.88
Short Term Debt ₹	0.335	0.5808	0.6486	0.5242	0.4273	61.25		84.51		36.23		45.3		16.79
Задолженность, млрд ₹		0.7899	1.09	1.12	1.12	97.33		113.93		130.52		128.55		57.68	-650.2
Чистый долг, млрд ₹						66.44	0.0169	87.93	2.42	2.03	44.6	5.36	45.58	-72.17	88.96
Долг, млрд ₹						66.51		88.27		43.84		48.12		16.79
Расходы на обслуживание долга ₹						1.02	0.634	1.95	1.57	1.63	1.04	1.07	1.36	0.7993	1.05
Амортизация, млрд ₹						0.0055	0.5919	0.6588	-0.5487	1.6	0.9671	1.14	1.26	1.3	1.58
Себестоимость, млрд ₹						2.72	2.37	2.63	-2.55	6.16	391.12	379.86	424.85	340.71	385
Товарно материальные запасы ₹	0.1846	0.4201	0.4831	0.5309	0.6621	76.89		69.54		140.03		116.27		126.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				237.16	162.35	309.56	390.97	389.28	518.49	518.49
Цена акции ао						109.8	309.75	237.95	214.25	214.25
Число акций ао, млн	51.5	50	50.05	4157.27	4218.75	4406.51	10999.77	16306.21	15351.17	15351.17
FCF/акцию	1.82	-2.61	-1.78	-3.39	-5.11	-2.12	-0.7946	-0.7237	-6.86	-6.86

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS									199.79	137.48	270.05	-146.54	165.6	109.52	128.4	138.47	135.55	138.47
Цена акции ао								109.8	118.28	112.42	104.9	150.35	159.32	164.05	197.94	223.12
Число акций ао, млн	51.25	51.38	51.5	50	50.05	50.04	52.79	58.39				131.07				182.92
FCF/акцию												0.1998	0.1201	0.1186	0.1484	0.1641

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.52	8.82	34.15	32.87	19.13	25.38	38.77	22.14	14.59	14.59	12.15
ROA, %	3.97	2.82	11.1	13.44	8.12	11.48	22.09	16	13.4	13.4	7.49
ROIC, %					10.21	13.86	26.46	19.98		19.98	17.30
ROS, %	1.28	1.22	4.74	4.51	4.38	4.6	6.27	5.82	5.54	5.54	8.28
ROCE, %	8.17	18.9	60.06	49.3	26.51	31.01	45.59	31.94	18.93	18.93	17.25
Рентаб EBITDA, %	1.67	2.98	8.62	7.46	7.99	8.23	7.69	8.67	7.46	7.46	15.74
Чистая рентаб, %	1.28	1.22	4.74	4.51	4.38	4.6	6.27	5.82	5.54	5.54	8.28
Operation Margin, %	1.67	1.92	8.33	7.13	6.5	7.84	7.47	8.39	7.19	7.19	11.57
Доходность FCF, %						-1.75	-0.6547	-0.4133

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						16.72	6.99	22.31	24.72	18.11	6.23	5.85	6.33	3.81	3.96	12.15
ROA, %	2.1	2.26	1.65	5.22	5.44	11.57		11.75		13.69		4.43		3.5		7.49
ROS, %						5.34	4.28	6.76	3.98	5.41	5.03	5.56	5.32	6.34	5.96	8.28
ROCE, %	7.33	8.28	8.35	18.09	15.12	16.25		16.35		17.07		8.19		4.54		17.25
Рентаб EBITDA, %						7.75	6.29	10.74	7.91	7.91	7.04	8.05	7.66	7.88	7.7	15.74
Чистая рентаб, %						5.34	4.28	6.76	5.41	5.41	5.03	5.56	5.32	6.34	5.96	8.28
Operation Margin, %						7.56	6.02	10.47	6.35	7.64	6.81	7.78	7.39	7.55	7.33	11.57
Доходность FCF, %									0.0855				0.0735

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						31.96	25.34	31.24	31.64	31.64	55.18
P/BV						6.62	9.82	6.92	4.62	4.62	7.03
P/S						1.47	1.59	1.82	1.75	1.75	4.94
P/FCF						-57.03	-152.75	-2.41	-0.2678	-0.2678	63.69
E/P						0.0313	0.0384	0.0265	3.36	3.36	-0.03
EV/EBITDA				1.46	3.14	1.75	21.72	20.98	22.93	22.93	27.75
EV/Ebit									23.8	23.8
EV/S					0.2506	0.1444	1.67	1.82	1.71	1.71	5.08
EV/FCF					-2.22	-5.59	-156.35	-200.41	-27.82	-27.82	93.85
Debt/EBITDA				1.47	3.17	1.76	1.08	0.391	0.1315	0.1315	2.42
Netdebt/Ebitda	2.51	5.17	1.45	1.46	3.14	1.75	1.08	0.0181	-0.5651	-0.5651	1.47
Debt/Ratio					0.4148	0.3015	0.294	0.0932	0.0237	0.0237	0.15
Debt/Equity					0.9498	0.6514	0.516	0.129	0.0948	0.0948	0.66
Debt/Net Income					5.77	3.15	1.33	0.5826	0.177	0.177	3.65
Бета								-3.06	1.03	1.03	1.31
Индекс Альтмана								55.39	1.18	1.18	-0.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		50.53	32.65	23.77	26.08	12.56	30.2	59.53	37.16	32.05	33.98	55.18
P/BV	5.09	9.82		6.84	9.57	6.92		9.06	8.55	4.62		7.03
P/S		2.76	1.66	1.32	3.52	0.6927	1.92	3.43	1.98	1.78	1.96	4.94
P/FCF					1169.69				1360.01			63.69
E/P	0.0203				-0.0056				0.0074			-0.03
EV/EBITDA		38.18		16.67	20.65	17.51	96.49	107.03	102.42	95	105.34	27.75
EV/S							6.79	8.62	7.84	7.49	8.11	5.08
EV/FCF							1490.87	1600.27	1482.24			93.85
Debt/EBITDA		3.5		3.35		0.932		1.42		0.5446		2.42
Netdebt/Ebitda		3.5	0.1044	3.34	-0.1593	0.0432	1.5	0.1579	1.25	-2.34	2.67	1.47
Debt/Ratio								0.091		0.0237		0.15
Debt/Equity								0.1202		0.0258		0.66
Debt/Net Income								2.05		0.677		3.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.77	1.74	1.78	1.42		1.41
Дивиденд				0.0024	0.003	0.003
Див доход, ао, %				0.1037	0.1085	0.1085	1.22
Дивиденды / прибыль, %	21.06	10.57	3.47	1.88	1.49	1.49	31.31

	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.2
Див доход, ао, %	0.101	1.22

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	505	505

	CAGR 5

	CAGR 5

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