Jindal Capital Ltd
Incorporated in 1994. Jindal Capital Limited is engaged in fund based activities and advisory services.
- Market Cap ₹ 27.2 Cr.
- Current Price ₹ 37.7
- High / Low ₹ 48.0 / 18.0
- Stock P/E 39.4
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 2.85 %
- ROE 1.37 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.82 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -15.4% over past five years.
- Company has a low return on equity of 3.92% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.75 | 9.08 | 9.14 | 9.22 | 10.55 | 10.56 | 11.53 | 11.21 | 12.16 | 6.09 | 8.66 | 4.99 | 3.41 | |
8.79 | 8.88 | 8.97 | 9.00 | 10.49 | 10.49 | 11.49 | 11.04 | 12.22 | 5.40 | 7.76 | 4.75 | 2.61 | |
Operating Profit | -0.04 | 0.20 | 0.17 | 0.22 | 0.06 | 0.07 | 0.04 | 0.17 | -0.06 | 0.69 | 0.90 | 0.24 | 0.80 |
OPM % | -0.46% | 2.20% | 1.86% | 2.39% | 0.57% | 0.66% | 0.35% | 1.52% | -0.49% | 11.33% | 10.39% | 4.81% | 23.46% |
0.00 | 0.00 | -0.01 | 0.00 | 0.03 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | |
Interest | 0.00 | 0.03 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.09 | 0.04 | 0.21 |
Depreciation | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.01 |
Profit before tax | -0.08 | 0.13 | 0.03 | 0.10 | -0.01 | 0.00 | 0.14 | 0.10 | -0.11 | 0.64 | 0.75 | 0.21 | 0.68 |
Tax % | 0.00% | 23.08% | 33.33% | 30.00% | 100.00% | 21.43% | 60.00% | 9.09% | 35.94% | 38.67% | 42.86% | ||
-0.08 | 0.10 | 0.02 | 0.07 | 0.00 | 0.00 | 0.11 | 0.04 | -0.11 | 0.40 | 0.45 | 0.12 | 0.69 | |
EPS in Rs | -0.11 | 0.14 | 0.03 | 0.10 | 0.00 | 0.00 | 0.15 | 0.06 | -0.15 | 0.55 | 0.62 | 0.17 | 0.96 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -15% |
3 Years: | -26% |
TTM: | -46% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 34% |
3 Years: | 46% |
TTM: | 156% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 43% |
3 Years: | 50% |
1 Year: | 70% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Reserves | -0.08 | 0.02 | 0.04 | 0.11 | 0.11 | 0.11 | 0.25 | 0.30 | 0.19 | 0.70 | 1.47 | 1.66 | 2.44 |
0.00 | 0.48 | 0.95 | 0.46 | 0.64 | 0.64 | 1.03 | 0.11 | 0.47 | 0.13 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.04 | 0.02 | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.13 | 0.24 | 1.36 | 2.06 | |
Total Liabilities | 7.14 | 7.75 | 8.22 | 7.83 | 7.97 | 7.98 | 8.52 | 7.67 | 7.88 | 8.17 | 8.92 | 10.23 | 11.71 |
0.22 | 0.15 | 0.18 | 0.13 | 0.08 | 0.06 | 0.22 | 0.19 | 0.25 | 0.21 | 0.14 | 0.01 | 0.08 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
6.92 | 7.60 | 8.04 | 7.70 | 7.89 | 7.92 | 8.30 | 7.48 | 7.63 | 7.96 | 8.78 | 10.22 | 11.24 | |
Total Assets | 7.14 | 7.75 | 8.22 | 7.83 | 7.97 | 7.98 | 8.52 | 7.67 | 7.88 | 8.17 | 8.92 | 10.23 | 11.71 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.62 | -0.55 | -0.34 | 0.55 | -0.28 | -0.02 | -0.12 | 1.31 | -0.79 | -0.30 | 0.59 | 1.45 | |
0.27 | 0.03 | -0.08 | 0.00 | 0.03 | -0.01 | -0.17 | 0.00 | -0.09 | 0.00 | 0.00 | 0.10 | |
0.00 | 0.49 | 0.46 | -0.50 | 0.19 | 0.00 | 0.40 | -0.92 | 0.36 | 0.33 | 0.80 | -1.38 | |
Net Cash Flow | -0.35 | -0.03 | 0.04 | 0.05 | -0.06 | -0.03 | 0.11 | 0.38 | -0.52 | 0.03 | 1.39 | 0.17 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 16.44 | 0.00 |
Inventory Days | 51.66 | 49.41 | 6.20 | 6.62 | 0.72 | 5.46 | 19.18 | 45.03 | 25.72 | 156.33 | 101.88 | 108.67 |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
Cash Conversion Cycle | 51.66 | 49.82 | 6.20 | 6.62 | 0.72 | 5.46 | 19.18 | 45.03 | 26.32 | 156.33 | 118.32 | 107.01 |
Working Capital Days | 284.49 | 301.89 | 315.88 | 296.12 | 268.82 | 270.29 | 255.78 | 223.69 | 227.82 | 130.06 | 101.15 | 4.39 |
ROCE % | -1.55% | 2.16% | 1.63% | 2.13% | 0.13% | 0.50% | 0.12% | 1.61% | -1.29% | 8.17% | 10.05% | 2.85% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
- Board Meeting Outcome for Apoointment Of Secretarial Auditor And Internal Auditor. 30 Mar
- Intimation For Appointment Of Secretarial Auditor And Internal Auditor 30 Mar
- Closure of Trading Window 29 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is registered as a Non-Banking Financial Company. It invests in shares, both quoted and unquoted, and Mutual funds. Investments in capital market are done through Portfolio Managers and on its own.