Jinkushal Industries Ltd
Founded in November 2007, Jinkushal Industries Limited is an export trading company supplying construction machinery globally.[1]
- Market Cap ₹ 441 Cr.
- Current Price ₹ 119
- High / Low ₹ /
- Stock P/E 23.5
- Book Value ₹
- Dividend Yield %
- ROCE 41.3 %
- ROE 55.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 57.9%
Cons
- Debtor days have increased from 31.2 to 91.7 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 76 | 177 | 233 | 239 | |
| 73 | 167 | 219 | 215 | |
| Operating Profit | 3 | 10 | 14 | 24 |
| OPM % | 4% | 6% | 6% | 10% |
| 1 | 2 | 0 | 4 | |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 3 | 11 | 13 | 25 |
| Tax % | 25% | 24% | 24% | 24% |
| 2 | 9 | 10 | 19 | |
| EPS in Rs | 158.27 | 616.55 | 728.06 | 1,360.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| Last Year: | 55% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.14 | 0.14 | 0.14 | 0.14 |
| Reserves | 6 | 14 | 24 | 43 |
| 8 | 12 | 16 | 46 | |
| 9 | 12 | 9 | 19 | |
| Total Liabilities | 22 | 38 | 49 | 108 |
| 6 | 5 | 9 | 10 | |
| CWIP | 0 | 1 | 1 | 0 |
| Investments | 1 | 7 | 9 | 18 |
| 16 | 25 | 31 | 80 | |
| Total Assets | 22 | 38 | 49 | 108 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | 3 | 10 | -25 | |
| -1 | -5 | -5 | -8 | |
| -1 | 3 | 4 | 28 | |
| Net Cash Flow | 0 | 1 | 10 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 7 | 1 | 1 | 92 |
| Inventory Days | 30 | 28 | 26 | 13 |
| Days Payable | 24 | 16 | 6 | 28 |
| Cash Conversion Cycle | 13 | 13 | 21 | 76 |
| Working Capital Days | 16 | 6 | -8 | 14 |
| ROCE % | 54% | 42% | 41% |
Business Overview
The company is the largest non-OEM construction machine exporter from India, with a 6.9% market share. The company exports new, customized, used, and refurbished construction equipment worldwide, offering clients tailored solutions to bypass long lead times typical for new equipment delivery.