JTL Defence Ltd

JTL Defence Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JTL Defence Ltd

₹ 631 -4.52%
27 Jul - close price
jtldefence.com BSE: 537254
About

Incorporated in 1992, RCI Industries & Technologies Ltd manufactures Round and Flat Rolled Copper and Copper Alloys.[1]

Key Points

Business Overview:[1]
RCITL is a manufacturer of diversified flat and round products in copper, brass and also in stainless steel, and special alloys.

Website BSE
  • Market Cap ₹ 665 Cr.
  • Current Price ₹ 631
  • High / Low ₹ 694 / 5.88
  • Stock P/E 1,187
  • Book Value ₹ 186
  • Dividend Yield 0.00 %
  • ROCE 0.68 %
  • ROE 1.29 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.39 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.9% over past five years.
  • Company might be capitalizing the interest cost
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.86 0.70 0.49 0.24 0.13 0.23 0.47 0.15 0.00 3.58 0.47 15.24 21.24
1.54 1.01 1.33 0.66 0.38 0.41 0.53 0.84 1.80 2.47 -0.73 11.55 18.78
Operating Profit -0.68 -0.31 -0.84 -0.42 -0.25 -0.18 -0.06 -0.69 -1.80 1.11 1.20 3.69 2.46
OPM % -79.07% -44.29% -171.43% -175.00% -192.31% -78.26% -12.77% -460.00% 31.01% 255.32% 24.21% 11.58%
0.22 0.01 0.42 0.17 0.04 0.16 0.00 0.01 0.01 1.67 0.06 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.99 0.91
Depreciation 2.09 2.09 2.09 2.08 1.35 1.35 1.35 1.35 1.15 1.19 1.17 1.30 3.98
Profit before tax -2.55 -2.39 -2.51 -2.33 -1.56 -1.37 -1.41 -2.03 -2.94 1.59 0.00 1.40 -2.43
Tax % -5.49% -5.86% -5.58% -6.01% 1.28% 1.46% 1.42% 0.99% 1.02% 1.89% -20.71% 10.29%
-2.41 -2.24 -2.37 -2.19 -1.58 -1.39 -1.43 -2.05 -2.97 1.56 -0.03 1.70 -2.67
EPS in Rs -1.54 -1.43 -1.51 -1.40 -1.01 -0.89 -0.91 -1.31 -1.89 1.00 -0.03 1.62 -2.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
978.84 1,270.19 1,734.67 2,033.13 1,997.53 456.83 70.80 59.68 23.02 2.30 0.98 19.29 40.53
963.71 1,241.47 1,681.03 1,975.34 1,921.41 574.77 214.00 119.93 29.95 4.56 2.14 15.07 32.07
Operating Profit 15.13 28.72 53.64 57.79 76.12 -117.94 -143.20 -60.25 -6.93 -2.26 -1.16 4.22 8.46
OPM % 1.55% 2.26% 3.09% 2.84% 3.81% -25.82% -202.26% -100.96% -30.10% -98.26% -118.37% 21.88% 20.87%
0.53 0.89 1.35 6.68 5.59 -19.88 -2.67 0.23 0.11 0.82 0.20 1.73 1.73
Interest 7.98 12.19 13.24 19.11 24.05 15.90 0.20 0.60 1.64 0.00 0.00 1.08 1.99
Depreciation 0.63 0.78 2.41 4.99 12.01 13.37 12.59 11.28 5.77 8.36 5.41 4.81 7.64
Profit before tax 7.05 16.64 39.34 40.37 45.65 -167.09 -158.66 -71.90 -14.23 -9.80 -6.37 0.06 0.56
Tax % 12.20% 10.34% 8.87% 18.78% 19.67% -0.45% -1.07% -0.32% 20.80% -5.92% 1.10% -366.67%
6.18 14.93 35.84 32.80 36.67 -166.35 -156.95 -71.66 -17.19 -9.22 -6.44 0.27 0.56
EPS in Rs 5.67 13.70 26.67 24.41 27.29 -106.11 -100.12 -45.71 -10.97 -5.88 -4.11 0.26 0.05
Dividend Payout % 0.00% 0.00% 0.00% 4.10% 1.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -34%
5 Years: -23%
3 Years: -6%
TTM: 4668%
Compounded Profit Growth
10 Years: -33%
5 Years: 15%
3 Years: 26%
TTM: 107%
Stock Price CAGR
10 Years: 22%
5 Years: 139%
3 Years: 482%
1 Year: 10116%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 37.30 51.68 134.00 215.84 255.27 92.94 -65.84 -137.22 -154.41 -163.64 -170.08 185.68
51.15 102.07 151.02 120.68 148.02 238.07 233.16 233.54 235.85 235.85 235.85 59.82
172.97 213.71 209.04 143.70 176.67 95.26 12.45 6.43 11.75 17.87 9.97 74.44
Total Liabilities 272.32 378.36 507.50 493.66 593.40 441.95 195.45 118.43 108.87 105.76 91.42 330.47
2.62 4.25 23.88 56.93 97.04 90.13 71.25 61.70 55.92 47.55 42.14 236.28
CWIP 0.40 0.52 16.08 9.84 10.43 9.47 8.42 6.27 6.27 6.27 6.27 4.40
Investments 0.00 36.45 0.05 0.45 2.62 11.86 11.86 11.86 12.47 12.47 12.47 12.47
269.30 337.14 467.49 426.44 483.31 330.49 103.92 38.60 34.21 39.47 30.54 77.32
Total Assets 272.32 378.36 507.50 493.66 593.40 441.95 195.45 118.43 108.87 105.76 91.42 330.47

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-31.47 0.80 14.12 -4.33 45.23 25.59 1.06 -1.16 1.21 4.81 -8.40 -15.48
17.42 -38.14 -56.12 6.37 -49.15 8.35 3.40 0.58 -0.07 0.82 0.20 -7.86
16.97 38.74 40.36 0.13 3.30 -34.19 -4.94 0.17 0.67 0.00 0.00 23.39
Net Cash Flow 2.93 1.40 -1.64 2.17 -0.63 -0.25 -0.48 -0.42 1.81 5.63 -8.20 0.05
Free Cash Flow -33.98 -1.72 -23.37 -37.55 -6.06 20.10 4.96 -0.73 1.21 4.81 -8.40 -23.35
CFO/OP -202% 9% 30% -2% 60% -22% -1% 2% -17% -213% 724% -367%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61.68 64.79 55.26 45.82 48.81 192.34 244.26 66.11 187.73 1,842.46 4,167.70 383.54
Inventory Days 23.61 22.18 29.79 35.22 47.39 110.90 150.42 40.50 12.92 194.35 1,662.78 1,633.28
Days Payable 45.45 43.98 62.30 43.74 58.85 152.42 42.78 18.29 66.16 1,853.44 16,343.89 1,213.92
Cash Conversion Cycle 39.83 42.99 22.75 37.29 37.35 150.82 351.90 88.33 134.49 183.37 -10,513.41 802.90
Working Capital Days 25.82 23.95 15.65 25.95 31.41 -7.33 -694.53 -1,167.90 -3,177.66 -32,926.17 -74,415.31 877.21
ROCE % 17.86% 21.84% 23.25% 18.35% 18.18% -29.94% -58.54% -48.34% -12.04% -10.59% -7.52% 0.68%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Nov 2021 Feb 2023 Jan 2026
Total Installed Capacity
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Production Volume
MT

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 68.29% 95.00% 95.00%
31.71% 31.71% 31.71% 31.71% 31.71% 31.72% 31.71% 31.70% 31.71% 31.71% 4.99% 5.00%
No. of Shareholders 4,4834,4834,4834,3784,3034,2434,2174,3264,2874,2873,5433,442

Documents

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