Stock 500223 JCT LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials JCT Limited

Equities

500223

INE945A01026

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:20:25 2024-05-30 am EDT 		5-day change 1st Jan Change
2.41 INR +0.84% Intraday chart for JCT Limited -7.31% -11.07%
Apr. 17 North American Morning Briefing : Stock Futures -2- DJ
Apr. 10 North American Morning Briefing : Traders Await -2- DJ

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,657 1,417 662.4 897.1 3,525 1,441
Enterprise Value (EV) 1 3,991 3,342 2,254 2,786 5,257 3,430
P/E ratio -4.6 x -1.62 x -1.49 x 6.29 x 36.9 x -1.69 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.18 x 0.1 x 0.14 x 0.44 x 0.23 x
EV / Revenue 0.53 x 0.42 x 0.33 x 0.42 x 0.65 x 0.54 x
EV / EBITDA 19.3 x 10.1 x -68.2 x 4.08 x 16.3 x -7.85 x
EV / FCF 13 x 278 x 4.3 x -7.01 x -59.1 x 15 x
FCF Yield 7.71% 0.36% 23.2% -14.3% -1.69% 6.66%
Price to Book 2.78 x 2.36 x 0.21 x 0.26 x 1 x 0.53 x
Nbr of stocks (in thousands) 598,126 838,427 838,427 838,427 868,333 868,333
Reference price 2 2.770 1.690 0.7900 1.070 4.060 1.660
Announcement Date 8/25/18 7/21/19 8/17/20 8/6/21 9/5/22 7/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,576 8,003 6,930 6,583 8,041 6,390
EBITDA 1 206.6 329.8 -33.02 682.1 321.6 -437
EBIT 1 -97.16 108.1 -166.3 545.7 196.5 -546.3
Operating Margin -1.28% 1.35% -2.4% 8.29% 2.44% -8.55%
Earnings before Tax (EBT) 1 -358.8 -642.4 -445.6 147 96.25 -853.6
Net income 1 -360.4 -642.4 -445.6 147 96.25 -853.6
Net margin -4.76% -8.03% -6.43% 2.23% 1.2% -13.36%
EPS 2 -0.6026 -1.046 -0.5315 0.1700 0.1100 -0.9830
Free Cash Flow 1 307.6 12.02 523.9 -397.2 -88.96 228.6
FCF margin 4.06% 0.15% 7.56% -6.03% -1.11% 3.58%
FCF Conversion (EBITDA) 148.86% 3.64% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/25/18 7/21/19 8/17/20 8/6/21 9/5/22 7/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,335 1,925 1,591 1,888 1,731 1,988
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.3 x 5.836 x -48.19 x 2.768 x 5.384 x -4.55 x
Free Cash Flow 1 308 12 524 -397 -89 229
ROE (net income / shareholders' equity) -47% -107% -13.4% 4.47% 2.78% -27.4%
ROA (Net income/ Total Assets) -0.99% 1.14% -1.22% 4.03% 1.44% -4.09%
Assets 1 36,371 -56,244 36,657 3,647 6,683 20,847
Book Value Per Share 2 1.000 0.7200 3.780 4.060 4.050 3.110
Cash Flow per Share 2 0.0400 0.0100 0.1600 0.0200 0.0100 0
Capex 1 60.9 51.7 42.5 49 26.3 38.2
Capex / Sales 0.8% 0.65% 0.61% 0.74% 0.33% 0.6%
Announcement Date 8/25/18 7/21/19 8/17/20 8/6/21 9/5/22 7/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
JCT LIMITED Stock JCT Limited
-11.07% 24.9M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+25.96% 7.45B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-5.12% 3.26B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+18.61% 2.34B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+4.20% 2.24B
TRIDENT LIMITED Stock Trident Limited
+1.52% 2.23B
TEIJIN LIMITED Stock Teijin Limited
+13.36% 1.86B
RAYMOND LIMITED Stock Raymond Limited
+26.15% 1.75B
COATS GROUP PLC Stock Coats Group plc
+11.89% 1.73B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-4.65% 1.64B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. 500223 Stock
  4. Financials JCT Limited