JCT Financials

NSE: JCT | BSE: 500223

₹1.21

₹-0.06 (-4.72%)

As on 30-Dec-2024IST

Market cap

₹105 Cr

Revenue (TTM)

₹557 Cr

P/E Ratio

P/B Ratio

-1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating Revenue	556.55	638.88	804.12	657.30	693.05	800.33
Total Income	568.69	653.08	848.92	665.36	708.88	807.22
Total Expenditure	633.45	682.89	774.47	590.08	695.70	767.90
EBITDA	-76.90	-44.02	29.65	67.22	-2.66	32.42
Depreciation	11.59	11.67	13.34	14.57	15.03	22.56
EBIT	-88.49	-55.68	16.31	52.65	-17.68	9.86
Interest	46.50	43.88	51.49	46.01	42.71	40.14
Other Income	12.14	14.20	44.81	8.06	15.83	6.89
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-122.85	-85.36	9.62	14.70	-44.56	-23.38
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	-122.85	-85.36	9.62	14.70	-44.56	-23.38

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Shareholder's Funds	270.22	270.22	351.94	340.40	317.20	346.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	95.05	95.05	133.34	151.55	177.59	189.90
Current Liabilities	442.37	442.37	374.83	353.53	352.09	326.32
Total Liabilities	807.64	807.64	860.11	845.48	846.88	862.57

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Non-Current Assets	563.41	570.83	578.35	590.42	602.02	594.22
Current Assets	236.80	236.80	281.76	254.01	244.86	268.34
Total Assets	807.64	807.64	860.11	845.48	846.88	862.57
Total Debt*	--	196.52	181.41	191.49	172.65	195.80
Net Current Assets	-205.57	-205.57	-93.07	-99.52	-107.23	-57.98
Contingent Liabilities	--	42.17	62.01	64.37	106.24	57.15

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Cash From Operating Activities	--	17.96	33.13	-2.02	68.82	57.58
Cash Flow from Investing Activities	--	7.77	39.02	0.79	8.88	-2.63
Cash from Financing Activities	--	-26.35	-72.82	-11.02	-65.17	-56.36
Net Cash Inflow / Outflow	--	-0.62	-0.68	-12.25	12.52	-1.41

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Adjusted EPS (₹)	-1.41	-0.98	0.11	0.18	-0.53	-0.28
Cash EPS (₹)	--	-0.85	0.26	0.35	-0.35	-0.01
Adjusted Book Value (₹)	--	-0.31	0.64	0.43	0.24	0.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.21	0.38	-0.02	0.82	0.69
Free Cash Flow per Share (₹)	--	-0.22	0.22	-0.58	0.43	0.17

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
ROCE (%)	--	-20.39	25.89	28.35	-0.81	5.96
ROE (%)	--	-591.50	20.97	51.92	-103.29	-37.20
ROA (%)	-14.73	-10.24	1.13	1.74	-5.21	-3.20
EBIT Margin (%)	-15.90	-8.72	2.03	8.01	-2.55	1.23
Net Margin (%)	-21.60	-13.07	1.13	2.21	-6.29	-2.90
Cash Profit Margin (%)	--	-11.53	2.86	4.45	-4.26	-0.10

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Revenue Growth (%)	-34.36	-20.55	22.34	-5.16	-13.40	5.64
EBIT Growth (%)	-664.35	-441.35	-69.02	397.79	-279.25	191.03
Net Profit Growth (%)	-969.43	-986.84	-34.53	132.99	-90.63	35.14
EPS Growth (%)	-970.11	-987.18	-36.79	132.98	-90.62	53.73
Book Value Growth (%)	--	-147.91	52.24	79.83	-69.36	10.72

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Price / Earnings	--	--	36.63	6.10	--	--
Price / Book Value	-1.58	-5.43	6.36	2.47	3.27	2.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.52	-11.13	7.02	3.59	16.44	8.36
Close Price (₹)	2.10	1.66	4.06	1.07	0.79	1.69
High Price (₹)	4.02	4.98	8.28	1.80	1.79	3.39
Low Price (₹)	1.52	1.52	0.88	0.73	0.46	1.20
Market Cap (₹ Cr)	105.07	144.14	352.54	89.71	66.24	141.69

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debt to Equity	0.11	-7.40	3.27	5.26	8.53	2.96
Short term debt to equity ratio	--	0.33	0.24	0.26	0.22	0.28
Current Ratio	0.54	0.54	0.75	0.72	0.70	0.82
Quick Ratio	0.20	0.20	0.31	0.28	0.24	0.28
Interest Coverage	-1.64	-0.95	1.19	1.32	-0.04	0.42

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debtors to sales (%)	5.89	5.13	7.44	7.87	3.43	5.62
Asset Turnover	0.67	0.77	0.94	0.78	0.81	1.09
Receivable days	--	26.44	25.32	20.96	18.10	22.37
Inventory Days	--	90.12	72.45	86.99	88.26	77.67
Payable days	--	150.02	124.66	164.46	147.61	64.00
Cash Conversion Cycle	--	-33.46	-26.90	-56.50	-41.25	36.05

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

Income Statement (₹ Cr)