JTL Infra Ltd

About [ edit ]

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 546 Cr.
  • Current Price 515
  • High / Low 598 / 65.1
  • Stock P/E 27.2
  • Book Value 57.7
  • Dividend Yield 0.00 %
  • ROCE 29.9 %
  • ROE 32.8 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 144.41% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.51%
  • Debtor days have improved from 62.09 to 42.48 days.

Cons

  • Stock is trading at 8.92 times its book value

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
61 71 119 70 43 45 65 77 51 80 101 204
56 65 110 66 39 42 60 73 48 75 92 188
Operating Profit 5 6 8 4 4 3 5 4 2 5 9 16
OPM % 9% 9% 7% 6% 8% 8% 8% 5% 5% 7% 8% 8%
Other Income -0 -0 0 1 0 0 0 2 1 1 0 3
Interest 0 1 1 1 1 1 1 1 1 2 1 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 5 7 3 3 3 4 4 2 4 7 15
Tax % 35% 34% 34% 7% 29% 21% 25% 28% 25% 25% 25% 26%
Net Profit 3 4 5 3 2 2 3 3 1 3 5 11
EPS in Rs 3.02 3.54 4.76 3.18 1.81 2.19 2.99 2.98 1.18 2.71 4.73 10.29

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 Mar 2020 Mar 2021
84 94 88 86 97 119 95 113 170 322 230 436
84 92 86 84 94 117 93 110 155 298 213 403
Operating Profit -0 2 2 2 3 2 2 2 15 24 16 33
OPM % -1% 2% 2% 2% 3% 2% 2% 2% 9% 7% 7% 8%
Other Income 3 1 2 1 -0 1 1 1 0 1 3 5
Interest 1 1 2 1 2 2 1 1 2 3 4 9
Depreciation 0 0 0 0 1 0 0 0 0 1 1 2
Profit before tax 1 1 0 1 1 1 2 2 13 21 14 27
Tax % 36% 27% 35% 34% 35% 33% 23% 36% 37% 30% 26% 26%
Net Profit 1 0 0 1 1 1 1 1 8 14 10 20
EPS in Rs 0.56 0.40 0.22 0.60 0.54 0.83 1.21 1.38 8.03 14.49 9.50 18.91
Dividend Payout % 45% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% 11%
Compounded Sales Growth
10 Years:17%
5 Years:36%
3 Years:37%
TTM:90%
Compounded Profit Growth
10 Years:50%
5 Years:144%
3 Years:36%
TTM:99%
Stock Price CAGR
10 Years:%
5 Years:61%
3 Years:45%
1 Year:544%
Return on Equity
10 Years:22%
5 Years:31%
3 Years:32%
Last Year:33%

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 Mar 2020 Mar 2021
10 10 10 10 10 10 10 10 10 10 11 11
Reserves 4 4 4 5 5 3 4 6 14 28 51 51
Borrowings 18 17 12 20 17 15 6 11 21 35 58 58
8 7 7 10 19 8 11 22 27 35 21 22
Total Liabilities 40 39 33 44 52 36 31 48 72 108 140 141
6 5 6 5 5 3 3 4 6 19 24 24
CWIP -0 1 -0 -0 -0 -0 -0 -0 2 -0 -0 -0
Investments -0 -0 -0 1 -0 -0 -0 0 0 0 0 0
35 33 27 38 47 33 27 44 64 88 117 117
Total Assets 40 39 33 44 52 36 31 48 72 108 140 141

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 Mar 2020 Mar 2021
9 -9 2 -2 2 4 10 -4 -5 -5 -20 -5
-1 -1 -0 -0 -0 -1 1 -1 -4 -13 -6 -8
-0 -1 -0 0 0 -4 -10 4 9 18 27 12
Net Cash Flow 8 -10 2 -2 2 -2 1 -1 0 0 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 Mar 2020 Mar 2021
ROCE % 5% 5% 8% 8% 9% 6% 13% 40% 40% 18% 30%
Debtor Days 61 69 58 77 72 48 28 54 68 63 81 42
Inventory Turnover 14.91 12.46 9.41 7.07 10.06 10.08 8.11 8.35 13.85 6.35 9.34

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.26 70.26 70.26 70.26 70.26 70.26 70.26 71.94 71.94 71.94 67.84 67.84
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
29.74 29.74 29.74 29.74 29.74 29.74 29.73 28.06 28.06 28.06 32.16 32.16

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