JCT Ltd.

•

₹ —-%

jct.co.inBSE: -NSE: JCT

Market Cap₹ 105 Cr.

Current Price—

High / Low—

Stock P/E1.9

Book Value—

Price to Book1.40

Dividend Yield0.00 %

ROCE19.9 %

ROE114.1 %

Face Value₹ 2

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ABOUT

KEY POINTS

PROS

Company generates healthy free cash flow

CONS

Company has a high debt-to-equity of 4.48x
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of -16.9% over last 3 years
Company has a low return on capital employed of 4.9%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.46x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PAGEIND	35400.00	0.00	39484.71	1.55	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1122.45	42.05	38366.91	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	VTL	594.75	20.30	17216.57	0.84	314.56	51.46	2703.08	13.31	11.31	18.11
4.	WELSPUNLIV	181.25	61.68	17123.64	0.06	162.61	82.09	2795.45	23.66	15.04	11.53
5.	ARVIND	518.15	34.04	14095.79	0.87	57.77	5.61	2500.96	24.65	13.98	9.64
6.	MANYAVAR	542.75	32.73	13187.64	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2410.95	35.88	11136.31	0.60	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	302.25	42.38	9474.23	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	444.15	58.30	8796.58	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	759.85	35.32	7419.81	1.18	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.70	60.48	5939.36	0.00	426.47	—	2472.47	—	26.15	30.50
12.	JCT	1.21	1.87	105.07	0.00	—	—	—	—	-20.39	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011
	559	573	726
	553	563	711
Operating Profit	26	23	30
OPM %	5	4	4
Other Income	19	13	15
Interest	43	47	47
Depreciation	44	39	41
	-61	-61	60
Tax %	-1	-0	7
Net Profit	-61	-61	56
EPS	-2	-2	2
Dividend Payout %	0	0	0
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-2	-2	2
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-2	-2	2

Mar 2009

: 559
: 553
Operating Profit: 26
OPM %: 5
Other Income: 19
Interest: 43
Depreciation: 44
: -61
Tax %: -1
Net Profit: -61
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2010

: 573
: 563
Operating Profit: 23
OPM %: 4
Other Income: 13
Interest: 47
Depreciation: 39
: -61
Tax %: -0
Net Profit: -61
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2011

: 726
: 711
Operating Profit: 30
OPM %: 4
Other Income: 15
Interest: 47
Depreciation: 41
: 60
Tax %: 7
Net Profit: 56
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: -17%
Last Year:: 114%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011
LIABILITIES	-	-	-
	89	90	90
	2	-16	34
Trade Payables	129	168	189
	585	546	499
Total Liabilities	805	788	811
ASSETS	-	-	-
	515	513	478
Capital Work in Progress	4	5	5
	62	53	42
	120	126	164
	38	34	60
Cash & Bank	9	11	23
	57	46	40
Total Assets	805	788	811
Total Debt	524	487	443
Net Working Capital	66	20	68
Contingent Liabilities	36	39	40
Book Value per Share	2.36	0.66	2.08
Face Value	2.50	2.50	2.50
Total Debt	524	487	443
Net Working Capital	66	20	68
Contingent Liabilities	36	39	40
Book Value per Share	2.36	0.66	2.08
Face Value	2.50	2.50	2.50

Mar 2009

: 89
: 2
Trade Payables: 129
: 585
Total Liabilities: 805
: 515
Capital Work in Progress: 4
: 62
: 120
: 38
Cash & Bank: 9
: 57
Total Assets: 805
Total Debt: 524
Net Working Capital: 66
Contingent Liabilities: 36
Book Value per Share: 2.36
Face Value: 2.50
Total Debt: 524
Net Working Capital: 66
Contingent Liabilities: 36
Book Value per Share: 2.36
Face Value: 2.50

Mar 2010

: 90
: -16
Trade Payables: 168
: 546
Total Liabilities: 788
: 513
Capital Work in Progress: 5
: 53
: 126
: 34
Cash & Bank: 11
: 46
Total Assets: 788
Total Debt: 487
Net Working Capital: 20
Contingent Liabilities: 39
Book Value per Share: 0.66
Face Value: 2.50
Total Debt: 487
Net Working Capital: 20
Contingent Liabilities: 39
Book Value per Share: 0.66
Face Value: 2.50

Mar 2011

: 90
: 34
Trade Payables: 189
: 499
Total Liabilities: 811
: 478
Capital Work in Progress: 5
: 42
: 164
: 60
Cash & Bank: 23
: 40
Total Assets: 811
Total Debt: 443
Net Working Capital: 68
Contingent Liabilities: 40
Book Value per Share: 2.08
Face Value: 2.50
Total Debt: 443
Net Working Capital: 68
Contingent Liabilities: 40
Book Value per Share: 2.08
Face Value: 2.50

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011
	49	69	112
Cash from Investing	4	-5	-2
Cash from Financing	-56	-62	-98
	-3	1	12
Free Cash Flow	49	47	112
OCF / Net Profit	-0.80	-1.13	1.99
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	-0.80	-1.13	1.99
Cumulative 5-Year FCF	0	0	0

Mar 2009

: 49
Cash from Investing: 4
Cash from Financing: -56
: -3
Free Cash Flow: 49
OCF / Net Profit: -0.80
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.80
Cumulative 5-Year FCF: 0

Mar 2010

: 69
Cash from Investing: -5
Cash from Financing: -62
: 1
Free Cash Flow: 47
OCF / Net Profit: -1.13
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.13
Cumulative 5-Year FCF: 0

Mar 2011

: 112
Cash from Investing: -2
Cash from Financing: -98
: 12
Free Cash Flow: 112
OCF / Net Profit: 1.99
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.99
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011
PER SHARE	-	-	-
EPS (₹)	-1.72	-1.70	1.56
Book Value (₹)	2.36	0.66	2.08
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	-0.50	-0.60	2.69
PROFITABILITY	-	-	-
Operating Margin %	1.14%	1.64%	2.02%
Net Margin %	-10.62%	-10.27%	7.39%
ROE %	-51.70%	-113.00%	114.11%
ROCE %	-2.65%	-2.36%	19.85%
	-7.48%	-7.64%	7.01%
EFFICIENCY	-	-	-
Debtor Days	25	22	23
Inventory Days	79	76	70
Payable Days	69	154	149
	36	-56	-57
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	4.57x	9.23x	4.48x
Interest Coverage (x)	-0.41x	-0.30x	2.28x
	1.41x	1.10x	1.31x
GROWTH	-	-	-
Revenue Growth %	7.55%	2.35%	26.86%
Operating Profit Growth %	-54.09%	-12.02%	32.04%
Net Profit Growth %	-1712.42%	0.80%	192.06%
	-1712.44%	1.36%	192.06%
VALUATION	-	-	-
P/E (x)	0.00x	0.00x	1.87x
P/B (x)	0.69x	4.78x	1.40x
Dividend Yield %	0.00%	0.00%	0.00%
	23.16x	26.98x	18.16x

Mar 2009

EPS (₹): -1.72
Book Value (₹): 2.36
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.50
Operating Margin %: 1.14%
Net Margin %: -10.62%
ROE %: -51.70%
ROCE %: -2.65%
: -7.48%
Debtor Days: 25
Inventory Days: 79
Payable Days: 69
: 36
Debt to Equity (x): 4.57x
Interest Coverage (x): -0.41x
: 1.41x
Revenue Growth %: 7.55%
Operating Profit Growth %: -54.09%
Net Profit Growth %: -1712.42%
: -1712.44%
P/E (x): 0.00x
P/B (x): 0.69x
Dividend Yield %: 0.00%
: 23.16x

Mar 2010

EPS (₹): -1.70
Book Value (₹): 0.66
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.60
Operating Margin %: 1.64%
Net Margin %: -10.27%
ROE %: -113.00%
ROCE %: -2.36%
: -7.64%
Debtor Days: 22
Inventory Days: 76
Payable Days: 154
: -56
Debt to Equity (x): 9.23x
Interest Coverage (x): -0.30x
: 1.10x
Revenue Growth %: 2.35%
Operating Profit Growth %: -12.02%
Net Profit Growth %: 0.80%
: 1.36%
P/E (x): 0.00x
P/B (x): 4.78x
Dividend Yield %: 0.00%
: 26.98x

Mar 2011

EPS (₹): 1.56
Book Value (₹): 2.08
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.69
Operating Margin %: 2.02%
Net Margin %: 7.39%
ROE %: 114.11%
ROCE %: 19.85%
: 7.01%
Debtor Days: 23
Inventory Days: 70
Payable Days: 149
: -57
Debt to Equity (x): 4.48x
Interest Coverage (x): 2.28x
: 1.31x
Revenue Growth %: 26.86%
Operating Profit Growth %: 32.04%
Net Profit Growth %: 192.06%
: 192.06%
P/E (x): 1.87x
P/B (x): 1.40x
Dividend Yield %: 0.00%
: 18.16x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	27.25	27.25	27.25	27.24	27.24	27.24	27.24	27.24
	6.31	6.31	0.06	0.06	0.06	0.02	0.02	0.01
	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	55.05	63.47	63.47	63.47	63.47	63.52	63.52	63.53

Jun 2022

: 27.25
: 6.31
: 2.98
Government: 0.00
: 55.05

Sep 2022

: 27.25
: 6.31
: 2.98
Government: 0.00
: 63.47

Dec 2022

: 27.25
: 0.06
: 2.98
Government: 0.00
: 63.47

Mar 2023

: 27.24
: 0.06
: 2.98
Government: 0.00
: 63.47

Jun 2023

: 27.24
: 0.06
: 2.98
Government: 0.00
: 63.47

Sep 2023

: 27.24
: 0.02
: 2.98
Government: 0.00
: 63.52

Dec 2023

: 27.24
: 0.02
: 2.98
Government: 0.00
: 63.52

Mar 2024

: 27.24
: 0.01
: 2.98
Government: 0.00
: 63.53

Documents

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Credit Ratings

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Concalls

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