JTL Industries Limited

NSE

JTLIND

Stock

Yield per half year: -28.31%
Dividend yield: 0.1085%
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	18.79	74.45
Выручка, млрд ₹	0.9487	1.13	1.7	263.39	188.16	356.6	5.28	15.5	20.4	20.4	117.19	-35.88
Чистая прибыль, млрд ₹	0.0121	0.0138	0.0804	11.87	8.24	16.42	0.3309	0.9013	1.13	1.13	5.40	-32.79
EV, млрд ₹				28.68	47.15	51.48	8.82	56.35	66.96	66.96	46.15	7.27
EBIT, млрд ₹	0.0116	0.0295	0.1414	19.06	13.82	27.95	0.4675	1.27	1.55	1.55	9.01	-35.44
EBITDA, млрд ₹	0.0159	0.0336	0.1464	19.66	15.03	29.35	0.4845	1.32	1.61	1.61	9.56	-36.03
OIBDA, млрд ₹					0.2374	0.4688	1.17	1.67	2.68	2.68	1.25	62.38
Баланс стоимость, млрд ₹	0.1422	0.156	0.2354	36.11	50.1	79.3	0.8535	4.07	7.75	7.75	28.41	-31.15
FCF, млрд ₹	0.0936	-0.1307	-0.0893	-13.9	-21.25	-9.2	-0.0565	-0.1406	-1.25	-1.25	-6.3794	-43.26
Операционный денежный поток, млрд ₹	0.1012	-0.1172	-0.0493	-3.79	-16.77	-3.77	0.0546	0.0485	-0.2213	-0.2213	-4.1316	-57.92
Операционная прибыль, млрд ₹	0.0158	0.0217	0.1414	19.06	13.82	27.95	0.3946	1.25	2.2	2.2	9.12	-30.76
Операционные расходы, млрд ₹	0.0456	0.0472	0.0808	11.41	8.42	9.24	0.1269	0.3881	0.2148	0.2148	3.68	-51.99
CAPEX, млрд ₹	0.0076	0.0136	0.0399	10.11	4.48	5.43	0.1111	0.1892	1.03	1.03	2.25	-25.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	6.41				19.71				40.81					22.31	85.34
Выручка, млрд ₹				245.42	-226.2	594.94	423.64	430.47	5.67	4.66	5.15	4.8	4.51	4.96	-4.47
Чистая прибыль, млрд ₹				16.59	-9	32.2	21.29	23.93	0.3018	0.2955	0.307	0.2636	0.2494	0.2835	-3.74
EV, млрд ₹		1 332.22		1 241.25	2 199.2	2 353.86	2 877.38	3 710.98	87.94	33.54	82.56	89.45		800.89	-52.53
EBIT, млрд ₹				25.7	-14.37	45.45	28.85	33.51	0.4195	0.3912	0.4198	0.3555	0.3495	0.3871	-3.59
EBITDA, млрд ₹				26.35	-14.91	47.04	29.82	34.67	0.4345	0.4067	0.4386	0.3767	0.372	0.4057	-3.06
OIBDA, млрд ₹									0.5428	0.4631	0.5096	0.3903	0.4513	0.4714	-3.62
Баланс стоимость, млрд ₹			1.58	168.51	171.43	339.87	341.66	409.06	4.77	7.75	7.75	11.87		88.24	-50.74
FCF, млрд ₹				0.0158	1.4	1.95	0.0125	2.32	0.03					1.14	-53.63
Операционный денежный поток, млрд ₹				0.0158	1.4	1.95	0.0125	2.32	0.03					1.14	-53.63
Операционная прибыль, млрд ₹				25.7	-14.37	45.45	28.85	33.51	0.4101	0.3518	0.378	0.2771	0.3287	0.3491	-4.33
Операционные расходы, млрд ₹				5.32	-3.72	35.91	3.67	11.49	0.2014	0.2478	0.1882	0.2091	0.2584	0.2210	5.11

	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	0.000495	0.5009	1.01	1.01	0.4253	18.01
Short Term Investments ₹		0.0062	0.0122	1.63	1.93	3.4	0.0087	0.0306	0.0478	0.0478	1.08	-52.27
Total Receivables ₹	0.1271	0.2275	0.4073	51.26	59.68	98.44	0.5937	-0.0306	1.93	1.93	32.12	-49.66
Total Current Assets ₹	0.2685	0.4411	0.6423	73.16	95.98	149.45	1.17	4.73	6.59	6.59	51.58	-41.48
Чистые активы, млрд ₹				72.07	94.54	147.21	176.84	376.44		177.09	173.42	39.18
Активы, млрд ₹	0.3054	0.4876	0.7239	88.29	114.74	171.35	1.5	5.63	8.43	8.43	60.33	-40.68
Short Term Debt ₹	0.0554	0.1776	0.2127	29.08	48.25	43.55	0.413	0.9765	0.2001	0.2001	18.68	-66.62
Long Term Debt ₹						0.107	0.1036	0.0913			0.1006	-5.15
Задолженность, млрд ₹	0.1632	0.3316	0.4885	52.18	64.64	92.05	0.6445	1.56	0.6873	0.6873	31.92	-59.70
Чистый долг, млрд ₹	0.0398	0.1741	0.2126	28.68	47.15	51.48	0.4399	0.0455	-0.8444	-0.8444	19.65	-144.73
Долг, млрд ₹				28.82	47.59	51.65	0.4404	0.5463	0.2001	0.2001	20.09	-66.52
Расходы на обслуживание долга ₹	0.0086	0.0083	0.0145	2.21	2.66	5.83	0.0287	0.0635	0.0509	0.0509	1.73	-54.67
Амортизация, млрд ₹	0.0043	0.0042	0.005	0.6134	1.24	1.43	0.0171	0.0426	0.0556	0.0556	0.5571	-46.26
Себестоимость, млрд ₹	0.8893	1.06	1.47	2.85	2.05	3.93	4.77	13.86	17.98	17.98	8.52	54.39
Товарно материальные запасы ₹	0.098	0.1632	0.1889	18.33	34.9	44.1	0.5015	1.68	1.5	1.5	16.54	-46.71

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						-0.0169	0.3408	-2.42	41.81	-44.6	43.69	-0.5431	1.01	-1.06	1.69		8.96	-47.82
Short Term Investments ₹						0.0338	2.06	4.83	2.55	89.19	2.88	1.09	0.0478	2.12	0.054		1.24	-54.86
Total Receivables ₹	0.7183	0.7088	1.18	1.12	102.1		139.96		161.12		154.33		1.93		3.04		92.08	-53.51
Total Current Assets ₹						0.0169	229.22	2.42	384.04	44.6	421.21	0.5431	6.59	1.06	9.83		87.85	-52.84
Чистые активы, млрд ₹					176.84		225.79		376.44								259.69	28.64
Активы, млрд ₹	1.4	1.74	2.09	2.38	226.23		282.44		470.4		540.39		8.43		13.32		263.00	-45.71
Short Term Debt ₹	0.5808	0.6486	0.5242	0.4273	61.25		84.51		36.23		46.28		0.1615		0.4566		33.53	-64.80
Задолженность, млрд ₹		1.09	1.12	1.12	97.33		113.93		130.52		131.32		0.6873	-7.75	1.45		51.25	-59.34
Чистый долг, млрд ₹						0.0169	87.93	2.42	2.03	44.6	5.47	0.5431	-0.8444	1.06	-1.23		0.9997	-174.20
Долг, млрд ₹					66.51		88.27		43.84		49.16		0.2001		0.4566		36.39	-65.11
Расходы на обслуживание долга ₹							1.95	1.57	1.63	1.04	1.1	0.0162	0.0095	0.0126	0.0073	0.0126	0.0116	-4.90
Амортизация, млрд ₹							0.6588	-0.5487	1.6	0.9671	1.16	0.015	0.0155	0.0189	0.0212	0.0226	0.0186	8.54
Себестоимость, млрд ₹							2.63	-2.55	6.16	391.12	388.06	5.06	4.06	4.59	4.31	3.93	4.39	-4.93
Товарно материальные запасы ₹	0.4201	0.4831	0.5309	0.6621	76.89		69.54		140.03		118.78		1.5		2.21		66.41	-49.83

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				237.16	162.35	309.56	2.52	2.32	3.26		3.26	96.00	-54.23
Цена акции ао						109.8	309.75	237.95	96.01	70.78	70.78	164.86	-8.41
Число акций ао, млн	51.5	50	50.05	4157.27	4218.75	4406.51	71.02	388.6	346.84		346.84	1886.34	-39.33
FCF/акцию	1.82	-2.61	-1.78	-3.39	-5.11	-2.12	-0.795	-0.3619	-3.61		-3.61	-2.3994	-6.71

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											270.05	-146.54	165.6	109.52	131.17	0.83	1.68	0.825	0.695	0.56			0.9180	-7.57
Цена акции ао									118.28	112.42	104.9	150.35	159.32	164.05	197.94	223.12					76.76	70.78	146.53	-15.47
Число акций ао, млн	51.25	51.38	51.5	50	50.05	50.04	52.79	58.39				131.07				182.92							95.04	29.60
FCF/акцию												0.1998	0.1201	0.1186	0.1484	0.0825							0.1339	-16.21

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.52	8.82	34.15	32.87	19.13	25.38	48	29.8	19.12		19.12	12.81	28.29	-0.01
ROA, %	3.97	2.82	11.1	13.44	8.12	11.48	25.14	19.97	16.06		16.06	7.82	16.15	14.61
ROIC, %					10.21	13.86	26.46	19.88			19.98	17.37	17.60	18.13
ROS, %		1.22	4.74	4.51	4.38	4.6	6.27	5.82	5.54	5.54	5.54	8.32	5.55	3.79
ROCE, %		18.9	60.06	49.3	26.51	31.01	51.15	30.19	19.94	20.05	20.05	19.31	30.47	-8.35
Ebit margin, %					7.57	7.12	8.85	8.22	7.61	7.61	7.61		7.88	1.34
Рентаб EBITDA, %		2.98	8.62	7.46	7.99	8.23	9.18	8.5	7.88	7.88	7.88	17.56	8.33	-0.87
Чистая рентаб, %	1.28	1.22	4.74	4.51	4.38	4.6	6.27	5.82	5.54		5.54	8.32	5.32	4.81
Operation Margin, %		1.92	8.33	7.13	6.5	7.84	7.47	8.07	10.81	10.81	10.81	18.71	9.00	6.64
Доходность FCF, %						-1.75	-0.6547	-0.4133					-0.9393	-38.19

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.99	22.31	24.72	18.11	6.23	8.2	7.39	6.05	5.29	3.69			12.81	6.12	-14.76
ROA, %	2.26	1.65	5.22	5.44	11.57		11.75		13.69		8.86		7.01		3.96			7.82	9.05	-19.55
ROS, %								3.98	5.41	5.03	5.56	5.32	6.34	5.96	5.5	5.53	5.54	8.32	5.77	-2.66
ROCE, %		8.35	18.09	15.12	16.25		16.35		17.07		8.59		6.18		3.61		20.05	19.31	11.10	3.27
Ebit margin, %											7.78	7.39	8.4	8.15	7.41	7.74	7.61		7.86	-1.96
Рентаб EBITDA, %								7.91	7.91	7.04	8.05	7.66	8.73	8.51	7.86	8.24	7.88	17.56	8.24	-2.03
Чистая рентаб, %							6.76	5.41	5.41	5.03	5.56	5.32	6.34	5.96	5.5	5.53		8.32	5.73	0.78
Operation Margin, %								6.35	7.64	6.81	7.78	7.23	7.55	7.33	5.78	7.28	10.81	18.71	7.75	7.44
Доходность FCF, %								0.0855				0.0735							0.0795	-7.28

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					31.96	25.34	62.48	60		60	45.46	44.95	17.05
P/BV					6.62	9.82	13.83	8.75		8.75	4.96	9.76	7.22
P/S					1.47	1.59	3.63	3.32		3.32	4.10	2.50	22.59
P/FCF					-57.03	-152.75	-2.41	-41.51	-22.49	-22.49	-14.44	-55.2380	-16.98
E/P					0.0313	0.0384	0.0265	0.0217	0.0401	0.0401	-0.08	0.0316	5.08
EV/EBIT				3.31	2.02	18.87	44.22	43.12	43.12	43.12		30.27	84.44
EV/EBITDA			1.46	3.14	1.75	18.21	42.79	41.63		41.63	7.60	21.50	67.69
EV/S				0.2506	0.1444	1.67	3.64	3.28	3.28	3.28	4.31	2.40	86.75
EV/FCF				-2.22	-5.59	-156.11	-400.72	-53.41	-53.41	-53.41	-38.07	-133.8480	57.05
Debt/EBITDA			1.47	3.17	1.76	0.909	0.4148	0.1244	0.1244	0.1244	1.65	0.6665	-41.13
Netdebt/Ebitda	5.17	1.45	1.46	3.14	1.75	0.9079	0.0345	-0.5249	-0.5249	-0.5249	1.27	0.3285	-178.60
Debt/Ratio				0.4148	0.3015	0.2936	0.097	0.0237	0.0237	0.0237	0.16	0.1479	-39.87
Debt/Equity				0.9498	0.6514	0.516	0.1342	0.0258	0.0887	0.0887	0.88	0.2832	-32.89
Debt/Net Income				5.77	3.15	1.33	0.6062	0.177	0.177	0.177	3.38	1.09	-43.77
PEG									-56.61	-56.61		-56.6100	0.00
Бета							-3.06	8.8	-2.47	-2.47	1.05	1.09	-6.89
Индекс Альтмана							55.39	-222.1	-119.15	-119.15	-1.86	-95.2867	-229.09

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			23.77	26.08	12.56	30.2	59.53	54.39	47.51	53.42	59.34	25.53			45.46	48.04	-14.04
P/BV	5.09	9.82	6.84	9.57	6.92		9.06	8.55	4.44		7.64				4.96	7.32	2.00
P/S			1.32	3.52	0.6927	1.92	3.43	2.91	2.69	3.14	3.49	1.52			4.10	2.75	-12.18
P/FCF				1169.69				1360.01						-22.49	-14.44	835.74	-126.79
E/P	0.0203			-0.0056				0.0074						0.0401	-0.08	0.0155	18.55
EV/EBIT							110.74	209.63	85.74	196.68	251.65			43.12		157.36	-27.11
EV/EBITDA		38.18	16.67	20.65	17.51	96.49	27.13	50.25	20.85	49.02	54				7.60	40.25	14.76
EV/S						6.79	8.62	15.5	7.2	16.02	18.65			3.28	4.31	12.13	-26.70
EV/FCF						1490.87	1599.56	2930.47						-53.41	-38.07	1491.87	-143.51
Debt/EBITDA		3.5	3.35		0.932		1.42		0.4919		1.21			0.1244	1.65	0.8357	-33.15
Netdebt/Ebitda			3.34	-0.1593	0.0432	1.5	0.1578	1.25	-2.08	2.42	-3.28			-0.5249	1.27	-0.4430	-184.07
Debt/Ratio							0.091		0.0237		0.0343			0.0237	0.16	0.0432	-28.56
Debt/Equity							0.1202		0.0258		0.0385			0.0887	0.88	0.0683	-7.32
Debt/Net Income							2.05		0.6771		1.73			0.177	3.38	1.16	-45.79
PEG														-56.61		-56.6100	0.00
Бета													2.86	-2.47	1.05	0.1950	-192.93
Индекс Альтмана													1.19	-119.15	-1.86	-58.9800	-1100.63

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.77	1.74	0.0115	0.0169			1.41		0.8846	-68.74
Дивиденд				0.2	0.25		0.25		0.2250	11.80
Див доход, ао, %				0.1047	0.1085		0.1085	1.12	0.1066	1.80
Дивиденды / прибыль, %	21.06	10.57	3.47	2.35	1.49		1.49	31.29	7.79	-41.12
Dividend Coverage Ratio						0.8003	0.8003		0.8003	0.00

	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.2			0.2000	0.00
Див доход, ао, %	0.101		1.12	0.1010	0.00
Dividend Coverage Ratio		0.8003		0.8003	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.38	1.53	1.51	1.22	5.06	5.06	16.28
Персонал, чел				505	505		0.00

	CAGR 5

	CAGR 5