JTL Industries Ltd
JTL Infra Ltd is an integrated manufacturer and supplier of steel tubes, pipes and allied products with manufacturing facilities in India.[1]
- Market Cap ₹ 3,599 Cr.
- Current Price ₹ 94.2
- High / Low ₹ 139 / 83.4
- Stock P/E 30.9
- Book Value ₹ 31.1
- Dividend Yield 0.13 %
- ROCE 23.4 %
- ROE 18.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 50.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
- Company's median sales growth is 22.6% of last 10 years
Cons
- Promoter holding has decreased over last quarter: -5.33%
* 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.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Part of BSE Industrials BSE SmallCap Nifty Total Market Nifty Microcap 250 BSE Allcap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
86 | 97 | 119 | 95 | 113 | 170 | 322 | 230 | 435 | 1,355 | 1,547 | 2,039 | 2,028 | |
84 | 94 | 117 | 93 | 110 | 155 | 298 | 213 | 403 | 1,265 | 1,418 | 1,887 | 1,879 | |
Operating Profit | 2 | 3 | 2 | 2 | 2 | 15 | 24 | 16 | 33 | 89 | 129 | 152 | 149 |
OPM % | 2% | 3% | 2% | 2% | 2% | 9% | 7% | 7% | 8% | 7% | 8% | 7% | 7% |
1 | -0 | 1 | 1 | 1 | 0 | 1 | 3 | 5 | 4 | 4 | 8 | 16 | |
Interest | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 4 | 9 | 8 | 6 | 5 | 5 |
Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 6 | 7 |
Profit before tax | 1 | 1 | 1 | 2 | 2 | 13 | 21 | 14 | 27 | 82 | 123 | 150 | 153 |
Tax % | 34% | 35% | 33% | 23% | 36% | 37% | 30% | 26% | 26% | 26% | 26% | 25% | |
1 | 1 | 1 | 1 | 1 | 8 | 14 | 10 | 20 | 61 | 90 | 113 | 116 | |
EPS in Rs | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.40 | 0.72 | 0.48 | 0.95 | 2.58 | 2.67 | 3.28 | 3.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 2% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 36% |
5 Years: | 45% |
3 Years: | 67% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 70% |
5 Years: | 50% |
3 Years: | 77% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 42% |
5 Years: | 81% |
3 Years: | 17% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 26% |
5 Years: | 25% |
3 Years: | 25% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 13 | 17 | 35 | 39 |
Reserves | 5 | 5 | 3 | 4 | 6 | 14 | 28 | 51 | 71 | 184 | 390 | 739 | 1,147 |
20 | 17 | 15 | 6 | 11 | 21 | 35 | 58 | 63 | 94 | 105 | 20 | 46 | |
10 | 19 | 8 | 11 | 22 | 27 | 35 | 22 | 65 | 47 | 49 | 49 | 99 | |
Total Liabilities | 44 | 52 | 36 | 31 | 48 | 72 | 108 | 141 | 209 | 339 | 562 | 843 | 1,331 |
5 | 5 | 3 | 3 | 4 | 6 | 19 | 24 | 28 | 49 | 65 | 106 | 127 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 4 | 6 | 50 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 16 | 6 | 89 |
38 | 47 | 33 | 27 | 44 | 64 | 88 | 117 | 181 | 275 | 476 | 725 | 1,065 | |
Total Assets | 44 | 52 | 36 | 31 | 48 | 72 | 108 | 141 | 209 | 339 | 562 | 843 | 1,331 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 2 | 4 | 10 | -4 | -5 | -5 | -20 | -5 | 17 | 7 | -24 | |
-0 | -0 | -1 | 1 | -1 | -4 | -13 | -6 | -8 | -34 | -23 | -90 | |
0 | 0 | -4 | -10 | 4 | 9 | 18 | 27 | 12 | 17 | 66 | 171 | |
Net Cash Flow | -2 | 2 | -2 | 1 | -1 | 0 | 0 | 0 | -0 | -0 | 50 | 57 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 77 | 72 | 48 | 28 | 54 | 68 | 63 | 81 | 80 | 30 | 33 | 34 |
Inventory Days | 49 | 59 | 27 | 42 | 56 | 47 | 28 | 75 | 49 | 36 | 46 | 31 |
Days Payable | 25 | 12 | 10 | 27 | 35 | 50 | 8 | 20 | 31 | 8 | 8 | 5 |
Cash Conversion Cycle | 101 | 119 | 65 | 43 | 75 | 65 | 84 | 136 | 98 | 58 | 71 | 60 |
Working Capital Days | 127 | 106 | 77 | 67 | 101 | 83 | 68 | 150 | 108 | 56 | 88 | 91 |
ROCE % | 8% | 8% | 9% | 6% | 13% | 40% | 40% | 18% | 27% | 41% | 32% | 23% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
14h - Entered into joint venture with Singla Constructions for Railway Tender.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Nov - Monitoring Agency Report for QIP funds utilization.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Nov - Monitoring Agency Report for Q2 FY2024 issued.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Nov - Monitoring Agency Report for funds raised through preferential issue.
-
Securing Bid As L1 Supplier Under Jal Jeevan Mission
6 Nov - JTL Industries secures ₹265 crore order for Jal Jeevan Mission.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Concalls
-
Nov 2024Transcript PPT REC
-
Jul 2024Transcript PPT REC
-
May 2024Transcript PPT
-
May 2024TranscriptNotesPPT
-
Jan 2024Transcript PPT REC
-
Oct 2023Transcript PPT REC
-
Aug 2023Transcript PPT
-
Jul 2023TranscriptNotesPPT
-
May 2023TranscriptNotesPPT
-
Apr 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Oct 2022TranscriptNotesPPT
-
Jul 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Oct 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
May 2021TranscriptNotesPPT
Product Portfolio
The company's product offerings include Electric Resistance Welding (ERW) black and hollow steel tubes, pipes, and value-added products such as solar module mounting structures/panels and hot-dipped galvanized steel tubes and pipes, etc. [1]