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Consolidated Standalone

Jindal Cotex

₹2.5 -0.1 | 3.8%

Market Cap ₹11 Cr.

Stock P/E 1.3

P/B 0.1

Current Price ₹2.5

Book Value ₹ 38.8

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Jindal Cotex Research see more...

Overview Inc. Year: 1998Industry: Textile - Spinning

Jindal Cotex Share Price

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Peer Comparison

Jindal Cotex Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 4 2 2 0 0 0 0 0 0
Other Income 0 0 0 1 0 0 0 0 0 0
Total Income 3 4 3 3 0 0 0 0 0 0
Total Expenditure 3 4 24 1 0 0 1 1 0 1
Operating Profit -0 0 -21 2 -0 0 -0 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 14 115 -0 8 1 1 0 0 9
Profit Before Tax -2 13 92 2 7 1 1 -0 -0 8
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 13 92 2 7 1 1 -0 -0 8
Adjustments -0 0 0 -0 -0 0 -0 0 0 0
Profit After Adjustments -2 13 92 2 7 1 1 -0 -0 8
Adjusted Earnings Per Share -0.4 2.8 20.5 0.5 1.6 0.2 0.2 -0.1 -0 1.8

Jindal Cotex Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 657 348 196 101 178 234 84 33 29 15 2 0
Other Income 11 3 1 2 2 3 3 2 2 2 2 0
Total Income 668 351 197 103 180 237 87 34 30 17 4 0
Total Expenditure 610 341 253 114 179 242 80 34 28 38 2 3
Operating Profit 58 10 -56 -11 1 -6 7 1 2 -21 2 0
Interest 41 48 59 62 1 2 1 1 1 1 1 0
Depreciation 17 12 19 20 20 20 6 6 6 5 0 0
Exceptional Income / Expenses 0 0 0 0 0 -1 13 22 -0 129 10 10
Profit Before Tax 0 -50 -134 -93 -20 -28 13 16 -5 102 11 9
Provision for Tax 0 0 0 -0 0 0 0 0 0 0 0 0
Profit After Tax 0 -50 -134 -93 -20 -28 13 16 -5 102 11 9
Adjustments 0 0 0 0 3 6 0 0 0 0 0 0
Profit After Adjustments 0 -50 -134 -93 -17 -22 13 16 -5 102 11 9
Adjusted Earnings Per Share 0 -11.1 -29.8 -20.6 -3.8 -4.9 2.9 3.6 -1.1 22.6 2.4 1.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -87% -61% -61% -44%
Operating Profit CAGR 0% 26% 0% -29%
PAT CAGR -89% -12% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 9% -6% -16%
ROE Average 6% 27% 36% -50%
ROCE Average 5% 15% 11% 3%

Jindal Cotex Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 305 281 105 12 -4 -27 62 78 73 175 186
Minority's Interest 0 4 4 4 1 -5 0 0 0 0 0
Borrowings 279 314 424 478 490 605 233 216 213 54 45
Other Non-Current Liabilities 1 1 1 1 13 12 7 -4 -4 -4 -3
Total Current Liabilities 380 228 162 171 187 85 28 14 14 21 9
Total Liabilities 965 828 696 665 687 671 329 304 296 246 237
Fixed Assets 231 233 267 254 235 217 66 60 54 5 2
Other Non-Current Assets 184 202 100 93 120 84 20 51 51 53 54
Total Current Assets 549 392 329 319 332 370 243 194 192 189 180
Total Assets 965 828 696 665 687 671 329 304 296 246 237

Jindal Cotex Cash Flow

#(Fig in Cr.) Mar 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 6 14 24 12 9 7 7 0 0 1 0
Cash Flow from Operating Activities -4 45 -79 -50 2 6 93 24 3 113 6
Cash Flow from Investing Activities -17 -32 -6 1 1 -3 274 2 2 45 4
Cash Flow from Financing Activities 29 1 73 46 -5 -3 -374 -26 -4 -159 -10
Net Cash Inflow / Outflow 8 13 -12 -3 -3 0 -7 0 1 -1 -0
Closing Cash & Cash Equivalent 14 27 12 9 7 7 0 0 1 0 0

Jindal Cotex Ratios

# Mar 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) 0.01 -11.09 -29.81 -20.63 -3.8 -4.93 2.87 3.6 -1.12 22.57 2.45
CEPS(Rs) 3.81 -8.4 -25.49 -16.16 -0.04 -1.85 4.25 4.96 0.22 23.79 2.45
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 65.64 62.43 23.3 2.67 -0.88 -5.95 13.79 17.34 16.22 38.79 41.24
Core EBITDA Margin(%) 7.15 2.17 -28.46 -11.52 -0.72 -3.5 4.46 -2.31 1.14 -150 9.72
EBIT Margin(%) 6.23 -0.58 -37.64 -28.34 -10.02 -11.17 16.4 52.04 -14.73 672.23 508.94
Pre Tax Margin(%) 0.01 -14.31 -66.91 -85.16 -10.39 -11.92 15.42 49.28 -17.63 666.31 451.4
PAT Margin (%) 0.01 -14.32 -66.91 -85.15 -10.39 -11.92 15.42 49.28 -17.63 666.31 451.4
Cash Profit Margin (%) 2.61 -10.85 -57.2 -66.72 -0.09 -3.51 22.82 67.91 3.54 702.12 452.01
ROA(%) 0.01 -5.57 -17.61 -13.64 -2.91 -4.17 2.59 5.12 -1.67 37.45 4.56
ROE(%) 0.02 -17.32 -69.55 -158.81 -486.85 0 73.39 23.13 -6.65 82.07 6.11
ROCE(%) 6.02 -0.28 -10.86 -4.91 -3.11 -4.47 3.15 5.81 -1.45 39.86 5.4
Receivable days 176.17 399.53 537.36 903.69 517.51 424.32 986.93 1909 2157.59 4012.32 0
Inventory Days 21.1 34 31.86 49.53 32.5 24.19 35.58 18 15.76 17.83 20.94
Payable days 90.87 166.25 74.02 132.62 96.96 104.89 218.62 173.25 175.92 342.6 4696.29
PER(x) 1046.1 0 0 0 0 0 1.59 0.53 0 0.17 0
Price/Book(x) 0.22 0.24 0.35 3.14 -14.97 -1.18 0.33 0.11 0.14 0.1 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.71 1.45 2.89 6.18 3.74 2.69 3.02 6.82 7.79 4.66 37.02
EV/Core EBITDA(x) 8.05 49.92 -10.11 -58.08 1226.12 -113.15 37.04 282.97 109.33 -3.36 43.92
Net Sales Growth(%) 46.76 -46.99 -43.81 -48.13 75.08 31.72 -64.15 -60.82 -13.28 -46.52 -84.02
EBIT Growth(%) 546.48 -104.96 -3620.44 59.08 38.58 -39.69 151.91 24.33 -124.55 2540.53 -87.9
PAT Growth(%) 100.37 0 -168.75 30.82 78.8 -43.7 145.74 25.26 -131.01 2121.7 -89.17
EPS Growth(%) 100.37 0 -168.75 30.82 81.59 -29.88 158.27 25.26 -131.01 2121.7 -89.16
Debt/Equity(x) 1.4 1.65 5.17 49.78 -154.7 -22.61 3.75 2.77 2.91 0.31 0.24
Current Ratio(x) 1.45 1.72 2.03 1.86 1.77 4.33 8.77 14.04 13.35 8.98 19.85
Quick Ratio(x) 1.33 1.63 2.04 1.79 1.68 4.16 8.69 14.01 13.25 8.98 19.83
Interest Cover(x) 1 -0.04 -1.29 -0.5 -26.99 -14.97 16.65 18.85 -5.09 113.47 8.85
Total Debt/Mcap(x) 6.25 6.83 14.64 15.85 10.33 19.12 11.29 25.26 20.18 3.16 0

Jindal Cotex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 21.05 21.05 21.05 21.05 21.05 21.05 21.05 21.05 21.05 21.05
FII 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59
DII 14.94 14.94 14.94 0 14.94 9.94 9.94 9.94 9.94 9.94
Public 63.42 63.42 63.42 78.36 63.42 63.42 63.42 63.42 63.42 63.42
Others 0 0 0 0 0 4.99 4.99 4.99 4.99 4.99
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.1 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 21.05%.
  • Debtor days have increased from 342.6 to 4696.29days.
  • Earnings include an other income of Rs. 2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Jindal Cotex News

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