Communications Systems (JCS) Key Ratios
$5.07
As on 01-Apr-2022 09:30EDT
Market cap
$20 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
6.6
P/B Ratio
1.2
Div. Yield
39.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1,073.73 | -252.48 | -87.83 | -57.61 | -44.61 |
| EBIT | -112.67 | 32.17 | 296.09 | 36.73 | 19.56 |
| Net Profit | -117.82 | 5.73 | 124.38 | 27.53 | 15.39 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -21.61 | -17.76 | -73.47 | -4.10 | 12.75 |
| Net Margin
| 4.26 | -4.04 | -- | -4.13 | 12.64 |
| Return on equity
| 6.65 | -3.27 | 9.22 | -3.78 | 14.53 |
| Return on Capital
| 6.63 | -3.28 | 9.19 | -3.77 | 14.47 |
| Return on Assets
| 6.06 | -2.40 | 10.04 | -3.36 | 11.50 |
| Debt to Equity (x)
| -- | -- | 0.01 | -- | 0.01 |
Profitability
ROCE
9.19
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
9.19
|
-3.77
|
14.47
|
-14.96
|
-21.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.22
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
9.22
|
-3.78
|
14.53
|
-14.96
|
-21.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
10.04
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
10.04
|
-3.36
|
11.50
|
-12.19
|
-18.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-73.47
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
-73.47
|
-4.10
|
12.75
|
-9.65
|
-14.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
42.42
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
42.42
|
-4.13
|
12.64
|
-10.29
|
-14.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.84
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
-0.84
|
-0.16
|
-0.23
|
-0.20
|
-0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-194.84
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
-194.84
|
-126.91
|
202.27
|
46.15
|
-52.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
265.60
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
265.60
|
-127.76
|
195.25
|
42.57
|
-45.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
0.01
|
--
|
0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
0.01
|
0.00
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.50
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
2.50
|
4.81
|
4.35
|
3.64
|
5.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.43
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
2.43
|
3.64
|
3.60
|
2.25
|
3.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.70
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
25.70
|
23.90
|
20.12
|
20.38
|
14.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.24
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
0.24
|
0.80
|
0.91
|
1.18
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
312.08
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
312.08
|
87.59
|
84.82
|
71.05
|
59.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
354.83
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
354.83
|
124.02
|
157.10
|
123.90
|
107.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
126.78
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
126.78
|
43.90
|
57.96
|
40.87
|
47.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
540.13
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
540.13
|
167.70
|
183.96
|
154.07
|
119.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Communications Systems (JCS)
|
0.42
|
20.21
|
-3.06
|
2.67
|
2.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|