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Here is the latest financial fact sheet of JTL INFRA. For more details, see the JTL INFRA quarterly results and JTL INFRA share price.
1 Day | % | -1.5 |
No. of shares | m | 177.01 |
1 Week | % | -6.3 |
1 Month | % | 12.6 |
1 Year | % | 22.0 |
52 week H/L | Rs | 276.6/150.3 |
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
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JTL INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 180 | 157 | 532 | 950 | 373 | |
Low | Rs | 90 | 69 | 65 | 186 | 165 | |
Sales per share (Unadj.) | Rs | 321.5 | 216.7 | 410.7 | 229.0 | 183.8 | |
Earnings per share (Unadj.) | Rs | 14.5 | 9.5 | 18.9 | 10.3 | 10.7 | |
Diluted earnings per share | Rs | 0.8 | 0.6 | 1.1 | 3.4 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 15.2 | 10.9 | 20.5 | 10.8 | 11.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.40 | 0 | 0.20 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.02 | 0.00 | 0.10 | |
Avg Dividend yield | % | 0 | 0 | 0.1 | 0 | 0.1 | |
Book value per share (Unadj.) | Rs | 38.0 | 57.7 | 76.6 | 32.4 | 36.9 | |
Adj. book value per share | Rs | 2.1 | 3.5 | 4.6 | 10.8 | 17.6 | |
Shares outstanding (eoy) | m | 10.01 | 10.61 | 10.61 | 59.19 | 84.34 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.7 | 2.5 | 1.5 | |
Avg P/E ratio | x | 9.3 | 11.9 | 15.8 | 55.0 | 25.1 | |
P/CF ratio (eoy) | x | 8.9 | 10.4 | 14.5 | 52.3 | 24.0 | |
Price / Book Value ratio | x | 3.6 | 2.0 | 3.9 | 17.5 | 7.3 | |
Dividend payout | % | 0 | 0 | 2.1 | 0 | 1.9 | |
Avg Mkt Cap | Rs m | 1,352 | 1,200 | 3,167 | 33,609 | 22,665 | |
Total wages/salary | Rs m | 14 | 27 | 26 | 166 | 183 |
JTL INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 3,219 | 2,299 | 4,358 | 13,553 | 15,499 | |
Other income | Rs m | 8 | 27 | 46 | 38 | 49 | |
Total revenues | Rs m | 3,227 | 2,327 | 4,404 | 13,591 | 15,549 | |
Gross profit | Rs m | 237 | 164 | 328 | 894 | 1,283 | |
Depreciation | Rs m | 7 | 15 | 17 | 32 | 43 | |
Interest | Rs m | 32 | 40 | 87 | 77 | 63 | |
Profit before tax | Rs m | 206 | 136 | 270 | 823 | 1,226 | |
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 | 61 | 36 | 70 | 213 | 325 | |
Profit after tax | Rs m | 145 | 101 | 201 | 611 | 901 | |
Gross profit margin | % | 7.4 | 7.1 | 7.5 | 6.6 | 8.3 | |
Effective tax rate | % | 29.6 | 26.1 | 25.8 | 25.8 | 26.5 | |
Net profit margin | % | 4.5 | 4.4 | 4.6 | 4.5 | 5.8 |
JTL INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 881 | 1,163 | 1,796 | 2,581 | 4,600 | |
Current liabilities | Rs m | 606 | 773 | 986 | 1,275 | 1,413 | |
Net working cap to sales | % | 8.5 | 17.0 | 18.6 | 9.6 | 20.6 | |
Current ratio | x | 1.5 | 1.5 | 1.8 | 2.0 | 3.3 | |
Inventory Days | Days | 0 | 2 | 1 | 8 | 8 | |
Debtors Days | Days | 63,147,491 | 805 | 797 | 295 | 333 | |
Net fixed assets | Rs m | 198 | 247 | 298 | 811 | 1,034 | |
Share capital | Rs m | 100 | 106 | 106 | 134 | 169 | |
"Free" reserves | Rs m | 280 | 506 | 707 | 1,785 | 2,942 | |
Net worth | Rs m | 380 | 612 | 813 | 1,919 | 3,110 | |
Long term debt | Rs m | 2 | 1 | 107 | 104 | 91 | |
Total assets | Rs m | 1,079 | 1,410 | 2,094 | 3,392 | 5,635 | |
Interest coverage | x | 7.5 | 4.4 | 4.1 | 11.7 | 20.3 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 3.0 | 1.6 | 2.1 | 4.0 | 2.8 | |
Return on assets | % | 16.4 | 10.0 | 13.7 | 20.3 | 17.1 | |
Return on equity | % | 38.1 | 16.5 | 24.7 | 31.8 | 29.0 | |
Return on capital | % | 62.1 | 28.8 | 38.8 | 44.5 | 40.3 | |
Exports to sales | % | 0 | 0 | 15.5 | 8.9 | 10.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 675 | 1,211 | 1,551 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 675 | 1,211 | 1,551 | |
Fx outflow | Rs m | 0 | 0 | 0 | 73 | 1,607 | |
Net fx | Rs m | 0 | 0 | 675 | 1,138 | -56 |
JTL INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -46 | -205 | -50 | 171 | 49 | |
From Investments | Rs m | -130 | -57 | -76 | -343 | -208 | |
From Financial Activity | Rs m | 176 | 266 | 122 | 170 | 658 | |
Net Cashflow | Rs m | 0 | 4 | -3 | -2 | 498 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sukhdev Raj Sharma | COMP SEC: Amrender Kumar Yadav | YEAR OF INC: 1991 | BSE CODE: 534600 | FV (Rs): 2 | DIV YIELD (%): 0.0 |
Read: JTL INFRA 2022-23 Annual Report Analysis
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