Market Cap ₹226 Cr.
Stock P/E -5.8
P/B -3.4
Current Price ₹2.6
Book Value ₹ -0.8
Face Value 2.5
52W High ₹4.6
Dividend Yield 0%
52W Low ₹ 1.8
JCT Limited is engaged within the manufacture of textiles and guy-made fibres (nylon filament yarns). The Company operates via segments: Textiles and Filament yarn. The products considered as a part of Textile segment are fabric and yarn. The merchandise taken into consideration as a part of Filament section are nylon yarn and chips. The Company's fabric manufacturing facilities are located at Phagwara, Punjab. The Company's filament manufacturing facility is placed at Hoshiarpur, Punjab. The textile unit at Phagwara gives a range of inherently fire retardant cloth, which includes JCT Pinnacle, Derby, Polaris and Inferno. The Company's Filament Unit has an established capability of approximately 16,000 lots consistent with annum. The Filament department gives diverse merchandise, which include Air protected yarn for stretchable material, cationic dyeable nylon, five-Petal yarn, Javira yarn, 25/1 SD and 20/1 BRT DOPE DYED. The Company additionally exports fabric fabrics and filament yarns.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 131 | 187 | 206 | 152 | 197 | 219 | 237 | 196 | 173 | 113 |
| Other Income | 1 | 5 | 1 | 1 | 3 | 9 | 32 | 3 | 1 | 1 |
| Total Income | 132 | 191 | 207 | 153 | 200 | 228 | 268 | 199 | 174 | 115 |
| Total Expenditure | 124 | 167 | 182 | 144 | 190 | 217 | 224 | 189 | 185 | 140 |
| Operating Profit | 8 | 24 | 25 | 9 | 10 | 11 | 45 | 10 | -11 | -25 |
| Interest | 11 | 11 | 15 | 13 | 13 | 13 | 13 | 10 | 10 | 13 |
| Depreciation | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -6 | 10 | 6 | -7 | -6 | -5 | 28 | -3 | -25 | -40 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6 | 10 | 6 | -7 | -6 | -5 | 28 | -3 | -25 | -40 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -6 | 10 | 6 | -7 | -6 | -5 | 28 | -3 | -25 | -40 |
| Adjusted Earnings Per Share | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.3 | -0 | -0.3 | -0.5 |
| #(Fig in Cr.) | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1268 | 472 | 982 | 873 | 804 | 758 | 800 | 693 | 657 | 804 | 639 | 719 |
| Other Income | 22 | 6 | 8 | 25 | 17 | 10 | 7 | 16 | 8 | 45 | 14 | 37 |
| Total Income | 1290 | 478 | 990 | 898 | 821 | 768 | 807 | 709 | 665 | 849 | 653 | 756 |
| Total Expenditure | 1227 | 442 | 920 | 823 | 770 | 738 | 768 | 696 | 590 | 774 | 683 | 738 |
| Operating Profit | 63 | 37 | 70 | 75 | 51 | 30 | 39 | 13 | 75 | 74 | -30 | 19 |
| Interest | 53 | 17 | 34 | 39 | 37 | 36 | 40 | 43 | 46 | 51 | 44 | 46 |
| Depreciation | 74 | 17 | 28 | 30 | 31 | 30 | 23 | 15 | 15 | 13 | 12 | 12 |
| Exceptional Income / Expenses | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -80 | 3 | 9 | 5 | -17 | -36 | -23 | -45 | 15 | 10 | -85 | -40 |
| Provision for Tax | 1 | -1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -81 | 4 | 9 | 5 | -17 | -36 | -23 | -45 | 15 | 10 | -85 | -40 |
| Adjustments | -7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -88 | 3 | 9 | 5 | -17 | -36 | -23 | -45 | 15 | 10 | -85 | -40 |
| Adjusted Earnings Per Share | -1.8 | 0.1 | 0.2 | 0.1 | -0.3 | -0.6 | -0.3 | -0.5 | 0.2 | 0.1 | -1 | -0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -21% | -3% | -3% | -7% |
| Operating Profit CAGR | -141% | NAN% | NAN% | NAN% |
| PAT CAGR | -950% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 19% | 24% | 11% | 4% |
| ROE Average | -592% | -173% | -132% | -63% |
| ROCE Average | -20% | 11% | 8% | 6% |
| #(Fig in Cr.) | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2 | 102 | 110 | 114 | 94 | 60 | 346 | 317 | 340 | 352 | 270 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 186 | 173 | 121 | 135 | 72 | 42 | 96 | 88 | 69 | 54 | 29 |
| Other Non-Current Liabilities | 63 | 62 | 69 | 104 | 103 | 97 | 94 | 89 | 82 | 80 | 66 |
| Total Current Liabilities | 448 | 366 | 404 | 316 | 356 | 403 | 326 | 352 | 354 | 375 | 442 |
| Total Liabilities | 699 | 703 | 704 | 670 | 625 | 601 | 863 | 847 | 845 | 860 | 808 |
| Fixed Assets | 414 | 398 | 387 | 368 | 348 | 322 | 584 | 593 | 582 | 569 | 561 |
| Other Non-Current Assets | 37 | 48 | 44 | 14 | 10 | 11 | 10 | 9 | 9 | 9 | 10 |
| Total Current Assets | 247 | 257 | 273 | 288 | 267 | 268 | 268 | 245 | 254 | 282 | 237 |
| Total Assets | 699 | 703 | 704 | 670 | 625 | 601 | 863 | 847 | 845 | 860 | 808 |
| #(Fig in Cr.) | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 9 | 2 | 9 | 8 | 5 | 3 | 1 | 14 | 1 | 1 |
| Cash Flow from Operating Activities | 55 | -77 | 53 | 59 | 75 | 46 | 58 | 69 | -2 | 33 | 18 |
| Cash Flow from Investing Activities | -23 | 1 | -13 | 30 | -1 | 4 | -3 | 9 | 1 | 39 | 8 |
| Cash Flow from Financing Activities | -25 | 68 | -33 | -89 | -77 | -53 | -56 | -65 | -11 | -73 | -26 |
| Net Cash Inflow / Outflow | 6 | -7 | 7 | -1 | -3 | -2 | -1 | 13 | -12 | -1 | -1 |
| Closing Cash & Cash Equivalent | 9 | 2 | 9 | 8 | 5 | 3 | 1 | 14 | 1 | 1 | 0 |
| # | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.84 | 0.07 | 0.16 | 0.09 | -0.29 | -0.6 | -0.28 | -0.53 | 0.18 | 0.11 | -0.98 |
| CEPS(Rs) | -0.16 | 0.37 | 0.65 | 0.61 | 0.23 | -0.09 | -0.01 | -0.35 | 0.35 | 0.26 | -0.85 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -1.59 | 0.54 | 0.69 | 0.97 | 1.57 | 1 | 0.79 | 0.24 | 0.43 | 0.64 | -0.31 |
| Core EBITDA Margin(%) | 3.05 | 6.25 | 6.08 | 5.52 | 4.09 | 2.57 | 4.05 | -0.38 | 10.23 | 3.69 | -6.89 |
| EBIT Margin(%) | -2.06 | 4.08 | 4.16 | 4.88 | 2.39 | -0.05 | 2.09 | -0.27 | 9.24 | 7.6 | -6.49 |
| Pre Tax Margin(%) | -6.05 | 0.61 | 0.86 | 0.6 | -2.06 | -4.69 | -2.92 | -6.43 | 2.24 | 1.2 | -13.36 |
| PAT Margin (%) | -6.11 | 0.78 | 0.86 | 0.6 | -2.06 | -4.71 | -2.92 | -6.43 | 2.24 | 1.2 | -13.36 |
| Cash Profit Margin (%) | -0.54 | 4.15 | 3.56 | 3.93 | 1.64 | -0.73 | -0.1 | -4.26 | 4.45 | 2.86 | -11.53 |
| ROA(%) | -11.32 | 0.55 | 1.25 | 0.79 | -2.67 | -5.88 | -3.2 | -5.21 | 1.74 | 1.13 | -10.24 |
| ROE(%) | 0 | 0 | 25.57 | 11.39 | -22.94 | -47.02 | -37.2 | -103.29 | 51.92 | 20.97 | -591.5 |
| ROCE(%) | -6.36 | 4.97 | 10.51 | 11.5 | 5.59 | -0.12 | 5.96 | -0.81 | 28.35 | 25.89 | -20.39 |
| Receivable days | 14.37 | 45.88 | 26.41 | 32.15 | 32.04 | 28.69 | 22.37 | 18.1 | 20.96 | 25.32 | 26.44 |
| Inventory Days | 33.91 | 94.2 | 50.69 | 62.17 | 70.99 | 78.21 | 77.67 | 88.26 | 86.99 | 72.45 | 90.12 |
| Payable days | 39.55 | 117.37 | 61.47 | 71.76 | 85.15 | 115.71 | 129.24 | 147.61 | 164.46 | 124.66 | 150.02 |
| PER(x) | 0 | 24.45 | 19.09 | 52.42 | 0 | 0 | 0 | 0 | 6.1 | 36.64 | 0 |
| Price/Book(x) | -1.01 | 3.12 | 4.36 | 5 | 3.19 | 2.78 | 2.15 | 3.27 | 2.47 | 6.36 | -5.43 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.42 | 0.97 | 0.53 | 0.66 | 0.68 | 0.52 | 0.41 | 0.31 | 0.41 | 0.65 | 0.52 |
| EV/Core EBITDA(x) | 8.54 | 12.46 | 7.49 | 7.71 | 10.63 | 13.16 | 8.36 | 16.44 | 3.59 | 7.02 | -11.13 |
| Net Sales Growth(%) | 59.93 | -62.75 | 107.86 | -11.02 | -7.96 | -5.76 | 5.64 | -13.4 | -5.16 | 22.34 | -20.55 |
| EBIT Growth(%) | -7.65 | 173.66 | 111.57 | 4.99 | -55.02 | -101.91 | 4472.47 | -111.05 | 3378.11 | 0.68 | -167.87 |
| PAT Growth(%) | -21.62 | 104.75 | 128.13 | -38.1 | -418.02 | -108.54 | 35.14 | -90.63 | 132.99 | -34.53 | -986.84 |
| EPS Growth(%) | 0.93 | 103.76 | 128.16 | -41.09 | -411.04 | -108.54 | 53.73 | -90.62 | 132.98 | -36.79 | -987.18 |
| Debt/Equity(x) | -9.89 | 6.37 | 5.56 | 4.46 | 2.75 | 4.03 | 2.96 | 8.53 | 5.26 | 3.27 | -7.4 |
| Current Ratio(x) | 0.55 | 0.7 | 0.68 | 0.91 | 0.75 | 0.67 | 0.82 | 0.7 | 0.72 | 0.75 | 0.54 |
| Quick Ratio(x) | 0.29 | 0.33 | 0.31 | 0.39 | 0.29 | 0.26 | 0.28 | 0.24 | 0.28 | 0.31 | 0.2 |
| Interest Cover(x) | -0.51 | 1.18 | 1.26 | 1.14 | 0.54 | -0.01 | 0.42 | -0.04 | 1.32 | 1.19 | -0.95 |
| Total Debt/Mcap(x) | 6.42 | 3.67 | 2.07 | 1.03 | 0.86 | 1.45 | 1.38 | 2.61 | 2.13 | 0.51 | 1.36 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 |
| FII | 6.35 | 6.31 | 6.31 | 6.31 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 |
| DII | 11.56 | 11.56 | 11.39 | 2.98 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Public | 54.85 | 54.89 | 55.05 | 63.47 | 63.47 | 63.47 | 63.47 | 63.52 | 63.52 | 63.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| FII | 5.51 | 5.48 | 5.48 | 5.48 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 |
| DII | 10.04 | 10.04 | 9.89 | 2.58 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Public | 47.62 | 47.66 | 47.8 | 55.11 | 55.11 | 55.11 | 55.11 | 55.15 | 55.15 | 55.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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