JCT Electronics Financials

NSE: JCTEL | BSE: 500222

₹0.20

₹0.00 (0.00%)

As on 19-May-2016IST

Market cap

₹20 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	2.49	46.95	346.11	216.69	463.35
Total Income	--	3.16	50.75	346.54	217.63	465.94
Total Expenditure	4.05	10.07	61.68	359.75	238.63	443.10
EBITDA	-3.93	-7.58	-14.72	-13.64	-21.94	20.25
Depreciation	14.95	15.06	16.77	15.32	15.35	16.55
EBIT	-18.88	-22.64	-31.49	-28.95	-37.28	3.69
Interest	15.92	15.92	16.39	20.07	23.24	26.14
Other Income	4.00	0.67	3.80	0.43	0.94	2.59
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-70.80	-37.89	-44.08	-48.59	-59.59	-19.86
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-70.80	-37.89	-44.08	-48.59	-59.59	-19.86

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-570.65	-553.08	-480.36	-417.88	-367.99	-305.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	413.94	397.39	439.21	484.34	522.60	548.69
Current Liabilities	490.26	497.12	407.70	369.83	297.10	222.86
Total Liabilities	333.55	341.43	366.55	436.29	451.72	466.18

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	261.13	268.95	285.30	320.35	332.83	355.52
Current Assets	72.42	72.48	81.25	115.94	118.89	110.67
Total Assets	333.55	341.43	366.55	436.29	451.72	466.18
Total Debt*	--	358.02	358.06	358.97	355.27	353.27
Net Current Assets	-417.84	-424.64	-326.45	-253.89	-178.21	-112.19
Contingent Liabilities	--	25.73	59.06	55.81	34.79	26.25

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-1.94	-7.49	-7.60	1.69	14.36
Cash Flow from Investing Activities	--	0.49	6.74	-2.11	-1.85	-2.88
Cash from Financing Activities	--	-0.04	-1.29	2.96	1.26	-20.99
Net Cash Inflow / Outflow	--	-1.48	-2.04	-6.75	1.10	-9.52

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.90	-0.48	-0.56	-0.62	-0.76	-0.25
Cash EPS (₹)	--	-0.29	-0.35	-0.42	-0.56	-0.04
Adjusted Book Value (₹)	--	-7.02	-6.09	-5.30	-4.67	-3.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.10	-0.10	0.02	0.18
Free Cash Flow per Share (₹)	--	0.21	-0.27	-0.34	-0.23	-0.14

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	--	--	--	-206.57	9.56
ROE (%)	--	--	--	--	--	--
ROA (%)	-20.55	-10.70	-10.98	-10.94	-12.98	-3.98
EBIT Margin (%)	--	-908.98	-67.07	-8.37	-17.21	0.80
Net Margin (%)	-1,770.00	-1,197.70	-86.86	-14.02	-27.38	-4.26
Cash Profit Margin (%)	--	-885.55	-52.75	-8.56	-18.43	-0.65

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	-94.70	-86.43	59.72	-53.23	-4.78
EBIT Growth (%)	53.09	28.12	-8.77	22.34	-1,109.07	-62.52
Net Profit Growth (%)	-47.75	14.06	9.27	18.46	-200.03	-58.20
EPS Growth (%)	-47.74	14.07	9.26	18.46	-200.03	-58.20
Book Value Growth (%)	--	-15.14	-14.95	-13.56	-20.51	-6.96

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.04	-0.05	-0.06	-0.07	-0.16	-0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5,402.67	-56.16	-35.41	-29.22	-19.30	20.13
Close Price (₹)	0.45	0.35	0.35	0.35	0.75	1.45
High Price (₹)	0.90	1.00	0.65	1.00	1.90	3.10
Low Price (₹)	0.30	0.35	0.25	0.35	0.70	1.20
Market Cap (₹ Cr)	20.49	29.95	30.74	30.74	60.69	115.87

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-0.32	-0.65	-0.75	-0.86	-0.97	-1.16
Short term debt to equity ratio	--	--	--	0.00	0.00	--
Current Ratio	0.15	0.15	0.20	0.31	0.40	0.50
Quick Ratio	0.14	0.14	0.18	0.21	0.25	0.30
Interest Coverage	-3.45	-1.38	-1.69	-1.42	-1.56	0.24

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	2,510.57	133.12	16.74	22.19	10.06
Asset Turnover	--	0.01	0.13	0.88	0.52	1.03
Receivable days	--	8,853.89	424.43	49.76	72.00	35.76
Inventory Days	--	818.74	164.09	39.58	67.28	40.48
Payable days	--	--	1,672.46	230.15	343.06	261.05
Cash Conversion Cycle	--	9,672.63	-1,083.93	-140.81	-203.78	-184.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)