JTL Defence Ltd
₹ 311
4.99%
06 May
- close price
About
Incorporated in 1992, RCI Industries & Technologies Ltd manufactures Round and Flat Rolled Copper and Copper Alloys.[1]
Key Points
- Market Cap ₹ 328 Cr.
- Current Price ₹ 311
- High / Low ₹ 311 / 4.40
- Stock P/E 1,214
- Book Value ₹ 186
- Dividend Yield 0.00 %
- ROCE 0.68 %
- ROE 1.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Promoter holding has increased by 26.7% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.5% over past five years.
- Contingent liabilities of Rs.1,026 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.73 Cr.
- Company has high debtors of 384 days.
- Working capital days have increased from -35,488 days to 877 days
* 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
Industrials Capital Goods Industrial Products Aluminium, Copper & Zinc Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 838.33 | 1,147.89 | 1,383.84 | 1,616.25 | 1,636.67 | 388.83 | 68.80 | 59.68 | 23.02 | 2.30 | 0.98 | 19.29 | |
| 827.21 | 1,130.68 | 1,359.81 | 1,574.24 | 1,580.39 | 482.85 | 147.33 | 120.36 | 29.95 | 4.56 | 2.14 | 15.07 | |
| Operating Profit | 11.12 | 17.21 | 24.03 | 42.01 | 56.28 | -94.02 | -78.53 | -60.68 | -6.93 | -2.26 | -1.16 | 4.22 |
| OPM % | 1.33% | 1.50% | 1.74% | 2.60% | 3.44% | -24.18% | -114.14% | -101.68% | -30.10% | -98.26% | -118.37% | 21.88% |
| 0.53 | 0.89 | 1.77 | 4.69 | 5.42 | -20.10 | -1.07 | 0.23 | 0.11 | 0.82 | 0.20 | 1.73 | |
| Interest | 7.97 | 12.14 | 12.82 | 19.05 | 24.00 | 15.87 | 0.18 | 0.60 | 1.64 | 0.00 | 0.00 | 1.08 |
| Depreciation | 0.63 | 0.78 | 2.41 | 4.99 | 11.19 | 13.23 | 12.47 | 11.28 | 5.77 | 8.36 | 5.41 | 4.81 |
| Profit before tax | 3.05 | 5.18 | 10.57 | 22.66 | 26.51 | -143.22 | -92.25 | -72.33 | -14.23 | -9.80 | -6.37 | 0.06 |
| Tax % | 28.52% | 33.20% | 33.02% | 33.45% | 33.87% | -0.52% | -1.84% | -0.32% | 20.80% | -5.92% | 1.10% | -366.67% |
| 2.19 | 3.47 | 7.08 | 15.09 | 17.53 | -142.48 | -90.55 | -72.10 | -17.19 | -9.22 | -6.44 | 0.27 | |
| EPS in Rs | 2.01 | 3.18 | 5.27 | 11.23 | 13.05 | -90.89 | -57.76 | -45.99 | -10.97 | -5.88 | -4.11 | 0.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 8.91% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | -22% |
| 3 Years: | -6% |
| TTM: | 1868% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 106% |
| 3 Years: | 342% |
| 1 Year: | 6052% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.90 | 10.90 | 13.44 | 13.44 | 13.44 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 10.53 |
| Reserves | 33.28 | 35.93 | 89.65 | 153.51 | 169.76 | 25.12 | -65.32 | -137.22 | -154.41 | -163.64 | -170.08 | 185.68 |
| 81.15 | 106.08 | 151.02 | 120.68 | 148.02 | 238.07 | 233.16 | 233.54 | 235.85 | 235.85 | 235.85 | 59.82 | |
| 141.62 | 142.27 | 140.84 | 142.18 | 176.45 | 90.23 | 12.40 | 6.43 | 11.75 | 17.87 | 9.97 | 74.44 | |
| Total Liabilities | 266.95 | 295.18 | 394.95 | 429.81 | 507.67 | 369.10 | 195.92 | 118.43 | 108.87 | 105.76 | 91.42 | 330.47 |
| 2.62 | 4.25 | 20.98 | 54.02 | 92.48 | 85.31 | 71.25 | 61.70 | 55.92 | 47.55 | 42.14 | 236.28 | |
| CWIP | 0.00 | 0.00 | 15.98 | 9.75 | 10.34 | 9.47 | 8.42 | 6.27 | 6.27 | 6.27 | 6.27 | 4.40 |
| Investments | 0.20 | 4.77 | 4.72 | 5.12 | 7.29 | 16.52 | 16.52 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| 264.13 | 286.16 | 353.27 | 360.92 | 397.56 | 257.80 | 99.73 | 37.99 | 34.21 | 39.47 | 30.54 | 77.32 | |
| Total Assets | 266.95 | 295.18 | 394.95 | 429.81 | 507.67 | 369.10 | 195.92 | 118.43 | 108.87 | 105.76 | 91.42 | 330.47 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -62.31 | -5.54 | 15.09 | -5.08 | 43.51 | 25.55 | 4.08 | -1.16 | 0.97 | 4.81 | -8.40 | -15.48 | |
| 18.29 | -6.14 | -83.47 | 6.39 | -45.51 | 8.66 | 0.43 | 0.58 | 0.53 | 0.82 | 0.20 | -7.86 | |
| 46.98 | 12.81 | 66.39 | -0.38 | 2.01 | -34.16 | -4.93 | 0.17 | 0.67 | 0.00 | 0.00 | 23.39 | |
| Net Cash Flow | 2.96 | 1.12 | -1.99 | 0.93 | 0.01 | 0.06 | -0.42 | -0.42 | 2.17 | 5.63 | -8.20 | 0.05 |
| Free Cash Flow | -64.42 | -7.94 | -19.92 | -38.30 | -5.30 | 20.36 | 5.01 | -0.73 | 0.97 | 4.81 | -8.40 | -15.48 |
| CFO/OP | -553% | -17% | 70% | -5% | 78% | -27% | -6% | 2% | -14% | -213% | 724% | -367% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.80 | 55.59 | 51.53 | 44.58 | 46.91 | 158.37 | 232.32 | 66.11 | 187.73 | 1,842.46 | 4,167.70 | 383.54 |
| Inventory Days | 27.60 | 24.39 | 19.70 | 23.56 | 27.99 | 40.90 | 154.54 | 40.50 | 12.92 | 194.35 | 1,662.78 | 1,633.28 |
| Days Payable | 52.53 | 34.82 | 32.81 | 29.25 | 34.75 | 52.12 | 43.95 | 18.29 | 66.16 | 1,853.44 | 16,343.89 | 1,213.92 |
| Cash Conversion Cycle | 44.87 | 45.16 | 38.42 | 38.89 | 40.14 | 147.15 | 342.90 | 88.33 | 134.49 | 183.37 | -10,513.41 | 802.90 |
| Working Capital Days | 28.51 | 23.59 | 9.03 | 18.48 | 19.40 | -71.75 | -733.45 | -1,169.43 | -3,177.66 | -32,926.17 | -74,415.31 | 877.21 |
| ROCE % | 11.34% | 12.45% | 11.72% | 15.40% | 16.32% | -29.74% | -39.08% | -48.54% | -12.04% | -10.59% | -7.52% | 0.68% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - Round Products (Copper Wires) MTPA |
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| Installed Capacity - Flat Products (Copper/Brass Strips) MTPA |
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| Permanent Employees Count |
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| Net Working Capital Days Days |
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| Actual Production - Flat Products (Copper/Brass Strips) MT |
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| Actual Production - Round Products (Copper Wires) MT |
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| Installed Capacity - Tin Solder Strips/Bars MTPA |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication of the audited financial results for the quarter and financial year ended 31st March, 2026
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Investor Presentation for the Quarter and Financial Year Ended 31.03.2026
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - JTL Defence reported Q4 FY26 revenue of Rs. 152 Mn and FY26 revenue of Rs. 193 Mn, turning profitable.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Board approved FY26 audited results, cost auditor reappointment, policy updates, and new website.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 06.05.2026
2d - Board approved FY26 audited results, unmodified opinion, cost auditor reappointment, policies update, and website change.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
from bse
Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Jan 2019TranscriptAI SummaryPPT
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Jan 2019TranscriptAI SummaryPPT
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Jan 2018TranscriptAI SummaryPPT
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Nov 2017TranscriptAI SummaryPPT
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Sep 2017TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
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Apr 2017TranscriptAI SummaryPPT
Business Overview:[1]
RCITL is a manufacturer of diversified flat and round products in copper, brass and also in stainless steel, and special alloys.