JCT Electronics Ltd

JCT Electronics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JCT Electronics Ltd

₹ 0.20 0.00%
19 May 2016
jctel.com
About

JCT Electronics is engages in the manufacturing of colour picture tubes.

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Website
  • Market Cap ₹ 15.8 Cr.
  • Current Price ₹ 0.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -7.24
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.2% over past five years.
  • Contingent liabilities of Rs.25.7 Cr.
  • Company has high debtors of 9,166 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

Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
49.34 36.76 7.16 2.53 0.50 0.85 0.49 1.03 0.12 0.00 0.00 0.00
55.09 41.21 11.05 3.93 19.39 2.51 2.45 2.25 0.17 1.41 1.24 1.23
Operating Profit -5.75 -4.45 -3.89 -1.40 -18.89 -1.66 -1.96 -1.22 -0.05 -1.41 -1.24 -1.23
OPM % -11.65% -12.11% -54.33% -55.34% -3,778.00% -195.29% -400.00% -118.45% -41.67%
0.24 0.07 -10.37 1.56 8.04 0.07 0.09 0.04 -36.97 0.09 0.45 0.43
Interest 4.74 4.22 4.12 4.13 3.92 3.97 4.01 4.01 3.93 3.97 4.01 4.01
Depreciation 3.86 3.87 3.83 3.86 5.21 3.79 3.81 3.71 3.75 3.76 3.72 3.72
Profit before tax -14.11 -12.47 -22.21 -7.83 -19.98 -9.35 -9.69 -8.90 -44.70 -9.05 -8.52 -8.53
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-14.11 -12.47 -22.21 -7.83 -19.98 -9.35 -9.69 -8.90 -44.70 -9.05 -8.52 -8.53
EPS in Rs -0.18 -0.16 -0.28 -0.10 -0.25 -0.12 -0.12 -0.11 -0.57 -0.11 -0.11 -0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
244 290 339 390 485 463 217 346 47 2 0
275 873 357 434 458 443 238 361 74 7 4
Operating Profit -30 -583 -18 -45 27 20 -22 -14 -27 -5 -4
OPM % -12% -201% -5% -11% 6% 4% -10% -4% -58% -185% -3,275%
5 1,109 2 3 1 2 -2 -0 -2 -37 -36
Interest 130 6 8 16 24 26 23 20 16 16 16
Depreciation 42 16 16 16 17 17 15 15 17 15 15
Profit before tax -198 504 -40 -74 -13 -20 -63 -50 -62 -73 -71
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-198 504 -40 -74 -13 -20 -63 -50 -62 -73 -71
EPS in Rs -0.51 -0.94 -0.16 -0.25 -0.79 -0.63 -0.79 -0.92 -0.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -65%
3 Years: -77%
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 36%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 35 35 78 78 79 79 79 79 79 79
Reserves -813 -309 -279 -353 -364 -384 -447 -497 -559 -632
984 425 379 378 369 353 355 359 358 358
322 361 316 393 449 418 464 495 489 536
Total Liabilities 528 511 495 497 532 466 452 436 367 341
400 386 373 361 351 335 299 308 276 260
CWIP 3 2 2 2 3 5 4 3 0 0
Investments 2 2 2 2 2 2 1 1 1 0
123 122 118 133 177 125 148 124 90 81
Total Assets 528 511 495 497 532 466 452 436 367 341

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
17 10 -10 27 10 14 2 -8 -7 -2
-12 -3 -2 -4 -8 -3 -2 -2 7 0
-3 -3 -5 -4 -8 -21 1 3 -1 -0
Net Cash Flow 2 3 -18 18 -7 -10 1 -7 -2 -1
Free Cash Flow 5 6 -13 22 2 11 -0 -10 -1 -1
CFO/OP -56% -2% 56% -60% 37% 70% -8% 53% 27% 42%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 52 25 15 9 41 37 81 61 486 9,166
Inventory Days 87 83 82 68 75 47 119 56 76 8,760
Days Payable 390 382 341 357 379 142 386 258 1,662 415,200
Cash Conversion Cycle -251 -274 -245 -280 -264 -58 -185 -140 -1,100 -397,274
Working Capital Days -332 -333 -224 -270 -219 -80 -242 -192 -1,649 -34,225
ROCE % -22% -20% -41% 12% 10% -206%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports