Jindal Cotex Key Ratios

Stock Card

NSE: JINDCOT | BSE: 533103

₹2.50

₹0.10 (4.17%)

As on 28-Nov-2022IST

Market cap

₹12 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

0.1

P/B Ratio

0.1

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	5,36,600.00	53,570.00	-37.07	-34.21
EBIT	30.78	62.37	45.29	21.15	13.60
Net Profit	53.08	81.05	65.93	23.72	13.82
EPS	-907.89	-101.71	-168.06	-189.15	-199.25
Book Value	--	--	6.31	33.49	54.93

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-23	Mar-22
EBIT-Margin	-200.70	-44.12	-28.25	9.11	-185.81
Net Margin	160.04	180.45	-77.70	258.60	598.33
Return on equity	39.96	35.61	-0.35	6.11	82.07
Return on Capital	17.94	10.55	--	5.40	39.86
Return on Assets	16.34	9.61	-2.43	4.56	37.45
Debt to Equity (x)	--	--	0.24	0.24	0.31

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	--	5.40	39.86	-1.45	5.81
Peer Median	--	10.41	23.57	14.67	9.98

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

ROE

-0.35

Lower than Peers by 8.74

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	-0.35	6.11	82.07	-6.65	23.13
Peer Median	8.39	8.89	23.53	13.80	10.50

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

ROA

-2.43

Lower than Peers by 7.69

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	-2.43	4.56	37.45	-1.67	5.12
Peer Median	5.25	4.90	14.16	7.75	5.22

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

EBIT Margin

-28.25

Lower than Peers by 35.93

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	-28.25	9.11	-185.81	-20.03	-20.94
Peer Median	7.68	7.42	11.31	16.89	5.54

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

Net Margin

-77.70

Lower than Peers by 83.24

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	-77.70	258.60	598.33	-16.63	47.06
Peer Median	5.54	5.10	11.37	7.53	5.94

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

Cash Profit Margin

0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	0.00	452.01	702.12	3.54	67.91
Peer Median	--	--	--	--	--

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

Growth

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Revenue Growth

53,570.00

Higher than Peers by 53,564.11

Year on year growth in net sales

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	53,570.00	-84.02	-46.52	-13.28	-60.82
Peer Median	5.89	2.51	30.21	35.15	-15.99

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

EBIT Growth

45.29

Higher than Peers by 35.03

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	45.29	100.78	-396.18	17.06	-178.45
Peer Median	10.26	10.23	11.71	168.40	-38.03

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

Net Profit Growth

65.93

Higher than Peers by 53.02

Year on year growth in profit after tax

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	65.93	-89.17	2,121.70	-131.01	25.26
Peer Median	12.92	18.43	-10.32	122.73	-25.14

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

EPS Growth

-168.06

Lower than Peers by 181.05

Year on year growth in earnings per share

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	-168.06	-89.16	2,121.70	-131.01	25.26
Peer Median	12.99	--	-4.15	113.16	-22.57

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	--	6.31	139.17	-6.44	25.75
Peer Median	--	--	--	--	--

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

Solvency

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Debt to Equity

0.24

Higher than Peers by 0.20

Total debt / Net worth

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	0.24	0.24	0.31	2.91	2.77
Peer Median	0.04	0.27	0.39	0.31	0.61

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

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	--	--	--	--	--
Peer Median	--	--	--	--	--

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

Current Ratio

26.57

Higher than Peers by 24.33

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	26.57	19.85	8.98	13.35	14.04
Peer Median	2.25	2.13	1.87	2.40	1.59

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

Quick Ratio

26.55

Higher than Peers by 25.22

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	26.55	19.83	8.98	13.25	14.01
Peer Median	1.34	1.14	1.23	1.09	0.99

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

Interest Coverage

-3.96

Lower than Peers by 9.95

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	-3.96	8.85	113.47	-5.09	18.85
Peer Median	5.99	5.35	14.06	10.20	3.55

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

Operating Efficiency

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Debtors to sales

3,020.53

Higher than Peers by 3,003.57

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	3,020.53	6,709.34	1,095.52	589.93	513.63
Peer Median	16.96	18.50	18.73	16.30	30.83

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

Asset Turnover

0.02

Lower than Peers by 0.95

Sales / Average Total Assets

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	0.02	0.01	0.06	0.09	0.10
Peer Median	0.97	1.06	1.22	1.18	0.81

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

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	--	--	4,012.32	2,157.59	1,909.00
Peer Median	--	--	--	--	--

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

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	--	20.94	17.83	15.76	18.00
Peer Median	--	--	--	--	--

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	--	4,696.29	342.60	175.92	173.25
Peer Median	--	--	--	--	--

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

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	--	-4,675.35	3,687.54	1,997.43	1,753.74
Peer Median	--	--	--	--	--

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

Valuation

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Price / Earnings

0.12

Lower than Peers by 20.08

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	0.12	--	0.17	--	0.53
Peer Median	20.20	30.50	18.78	23.52	27.62

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

Price / Book Value

0.07

Lower than Peers by 1.94

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	0.07	--	0.10	0.14	0.11
Peer Median	2.01	2.83	3.20	4.31	1.61

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	--	--	--	--	--
Peer Median	0.46	0.47	0.37	0.30	0.26

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

EV/EBITDA

-3.11

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	-3.11	43.92	-3.36	109.33	282.97
Peer Median	--	27.66	12.83	25.06	13.55

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

Market Cap

Lower than Peers by 1,206

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-23	Mar-22	Mar-21	Mar-20
Jindal Cotex	12	--	17	11	9
Peer Median	1,217	757	693	2,986	877

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