Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of JINDAL COTEX. For more details, see the JINDAL COTEX quarterly results and JINDAL COTEX share price. For a sector overview, read our textiles sector report.
1 Day | % | 1.6 |
No. of shares | m | 45.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 5.0/2.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
JINDAL COTEX EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 11 | 5 | 2 | 5 | 4 | |
Low | Rs | 3 | 2 | 2 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 18.6 | 7.3 | 6.3 | 3.4 | 0.5 | |
Earnings per share (Unadj.) | Rs | 2.9 | 3.6 | -1.1 | 22.6 | 2.4 | |
Diluted earnings per share | Rs | 2.9 | 3.6 | -1.1 | 22.6 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 4.3 | 5.0 | 0.2 | 23.8 | 2.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.8 | 17.3 | 16.2 | 38.8 | 41.2 | |
Adj. book value per share | Rs | 13.8 | 17.3 | 16.2 | 38.8 | 41.2 | |
Shares outstanding (eoy) | m | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.3 | 1.0 | 5.7 | |
Avg P/E ratio | x | 2.5 | 0.8 | -1.9 | 0.2 | 1.3 | |
P/CF ratio (eoy) | x | 1.7 | 0.6 | 9.2 | 0.1 | 1.3 | |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 321 | 137 | 93 | 155 | 139 | |
Total wages/salary | Rs m | 33 | 29 | 21 | 28 | 2 |
JINDAL COTEX INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 839 | 329 | 285 | 152 | 24 | |
Other income | Rs m | 31 | 16 | 17 | 17 | 18 | |
Total revenues | Rs m | 870 | 344 | 302 | 170 | 43 | |
Gross profit | Rs m | 169 | 217 | 1 | 1,062 | 106 | |
Depreciation | Rs m | 62 | 61 | 60 | 55 | 0 | |
Interest | Rs m | 8 | 9 | 8 | 9 | 14 | |
Profit before tax | Rs m | 129 | 162 | -50 | 1,016 | 110 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 129 | 162 | -50 | 1,016 | 110 | |
Gross profit margin | % | 20.1 | 66.0 | 0.5 | 696.7 | 435.0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 15.4 | 49.3 | -17.6 | 666.3 | 451.4 |
JINDAL COTEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,432 | 1,935 | 1,919 | 1,887 | 1,804 | |
Current liabilities | Rs m | 278 | 138 | 144 | 210 | 91 | |
Net working cap to sales | % | 256.8 | 546.8 | 622.8 | 1,100.0 | 7,031.3 | |
Current ratio | x | 8.8 | 14.0 | 13.3 | 9.0 | 19.8 | |
Inventory Days | Days | 85 | 567 | 650 | 1,263 | 8,091 | |
Debtors Days | Days | 7,614 | 18,747 | 21,532 | 39,986 | 244,891 | |
Net fixed assets | Rs m | 858 | 1,107 | 1,044 | 574 | 561 | |
Share capital | Rs m | 450 | 450 | 450 | 450 | 450 | |
"Free" reserves | Rs m | 170 | 330 | 280 | 1,296 | 1,406 | |
Net worth | Rs m | 620 | 780 | 730 | 1,746 | 1,856 | |
Long term debt | Rs m | 2,327 | 2,160 | 2,125 | 541 | 453 | |
Total assets | Rs m | 3,290 | 3,042 | 2,963 | 2,462 | 2,366 | |
Interest coverage | x | 16.6 | 18.8 | -5.1 | 113.5 | 8.8 | |
Debt to equity ratio | x | 3.8 | 2.8 | 2.9 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0 | |
Return on assets | % | 4.2 | 5.6 | -1.4 | 41.6 | 5.2 | |
Return on equity | % | 20.8 | 20.8 | -6.9 | 58.2 | 5.9 | |
Return on capital | % | 4.7 | 5.8 | -1.5 | 44.8 | 5.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
JINDAL COTEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 930 | 242 | 35 | 1,132 | 56 | |
From Investments | Rs m | 2,742 | 17 | 17 | 452 | 44 | |
From Financial Activity | Rs m | -3,740 | -258 | -43 | -1,593 | -100 | |
Net Cashflow | Rs m | -67 | 1 | 9 | -10 | -1 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Sandeep Jindal | COMP SEC: Sandeep | YEAR OF INC: 1998 | BSE CODE: 533103 | FV (Rs): 10 | DIV YIELD (%): - |
More Textile - Spinning Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare JINDAL COTEX With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.