JTL Infra Ltd

JTL Infra Limited manufactures and sells electric resistance welding (ERW) black and galvanized steel pipes, development of infrastructural activities and all other activities.

  • Market Cap: 86.61 Cr.
  • Current Price: 81.65
  • 52 weeks High / Low 144.00 / 65.10
  • Book Value: 45.29
  • Stock P/E: 8.52
  • Dividend Yield: 0.00 %
  • ROCE: 38.23 %
  • ROE: 42.86 %
  • Sales Growth (3Yrs): 50.35 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has good consistent profit growth of 93.11% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 34.81%
Promoter holding has increased by 1.68% over last quarter.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend

Peer comparison Sector: Steel // Industry: Steel - Medium / Small

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
29 25 38 43 63 61 71 119 71 43 45 65
28 23 35 39 58 56 65 110 66 39 42 60
Operating Profit 2 2 4 4 6 5 6 8 5 4 3 5
OPM % 6% 6% 9% 9% 9% 9% 9% 7% 7% 8% 8% 8%
Other Income 0 0 -0 0 0 0 -0 0 0 0 0 0
Interest 0 0 0 0 1 0 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 2 3 3 5 5 5 7 3 3 3 4
Tax % 39% 38% 30% 32% 43% 35% 34% 34% 7% 29% 22% 25%
Net Profit 1 1 2 2 3 3 4 5 3 2 2 3
EPS in Rs 0.82 1.03 2.04 2.35 2.62 3.02 3.54 4.76 3.17 1.81 2.11 2.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
84 94 88 86 97 119 95 113 170 322 224
84 92 86 84 94 117 93 110 155 298 207
Operating Profit -0 2 2 2 3 2 2 2 15 24 17
OPM % -1% 2% 2% 2% 3% 2% 2% 2% 9% 7% 8%
Other Income 3 1 2 1 -0 1 1 1 0 1 1
Interest 1 1 2 1 2 2 1 1 2 3 4
Depreciation 0 0 0 0 1 0 0 0 0 1 1
Profit before tax 1 1 0 1 1 1 2 2 13 21 13
Tax % 36% 27% 35% 34% 35% 33% 23% 36% 37% 30%
Net Profit 1 0 0 1 1 1 1 1 8 14 10
EPS in Rs 0.56 0.40 0.22 0.60 0.54 0.83 1.21 1.38 8.03 14.49 10.08
Dividend Payout % 45% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:27.05%
3 Years:50.35%
TTM:-28.88%
Compounded Profit Growth
10 Years:%
5 Years:93.11%
3 Years:298.00%
TTM:-27.12%
Stock Price CAGR
10 Years:%
5 Years:20.95%
3 Years:11.50%
1 Year:-38.79%
Return on Equity
10 Years:%
5 Years:25.80%
3 Years:34.81%
Last Year:42.86%

Balance Sheet Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
10 10 10 10 10 10 10 10 10 10 10
Reserves 4 4 4 5 5 3 4 6 14 34 38
Borrowings 18 17 12 20 17 15 6 11 21 35 34
8 7 7 10 19 8 11 22 27 29 19
Total Liabilities 40 39 33 44 52 36 31 48 72 108 101
6 5 6 5 5 3 3 4 6 19 22
CWIP 0 1 0 0 0 0 0 0 2 0 0
Investments 0 0 0 1 0 0 0 0 0 0 0
35 33 27 38 47 33 27 44 64 88 78
Total Assets 40 39 33 44 52 36 31 48 72 108 101

Cash Flows Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9 -9 2 -2 2 4 10 -4 -5 -5
-1 -1 -0 -0 -0 -1 1 -1 -4 -13
-0 -1 -0 0 0 -4 -10 4 9 18
Net Cash Flow 8 -10 2 -2 2 -2 1 -1 0 0

Ratios Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 5% 5% 8% 8% 9% 6% 13% 40% 38%
Debtor Days 61 69 58 77 72 48 28 54 68 63
Inventory Turnover 15.96 13.01 10.26 8.07 11.22 10.85 8.63 9.63 15.71