JCT Ltd (500223) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Sales	131	187	206	152	197	219	237	196	173	153	117	113
Expenses	124	167	182	144	190	217	224	189	185	167	142	140
Operating Profit	8	20	24	8	7	2	13	6	-12	-14	-25	-26
OPM %	6%	11%	12%	5%	3.5%	0.8%	5%	3.3%	-7%	-9%	-21%	-23%
Other Income	1	4	1	1	3	9	32	3	1	8	1	1
Interest	11	11	15	13	13	13	13	10	10	10	13	13
Depreciation	3	3	5	4	3	3	3	3	4	3	3	2
Profit before tax	-6	10	6	-7	-6	-5	28	-3	-25	-19	-39	-40
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-6	10	6	-7	-6	-5	28	-3	-25	-19	-39	-40
EPS in Rs	-0.07	0.13	0.07	-0.08	-0.07	-0.06	0.32	-0.03	-0.29	-0.21	-0.45	-0.46

	Sep 2013 18m	Mar 2014 6m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,235	461	961	855	804	758	800	693	657	804	639	557
Expenses	1,194	429	897	799	769	738	768	696	590	774	683	633
Operating Profit	40	32	63	56	34	20	32	-3	67	30	-44	-77
OPM %	3.3%	7%	7%	7%	4.3%	2.6%	4.0%	-0.4%	10%	3.7%	-7%	-14%
Other Income	-1	4	7	19	17	10	7	16	8	45	14	12
Interest	53	17	34	39	37	36	40	43	46	51	44	46
Depreciation	74	17	28	30	31	30	23	15	15	13	12	12
Profit before tax	-87	3	9	5	-17	-36	-23	-45	15	10	-85	-123
Tax %	1%	-33%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-88	3	9	5	-17	-36	-23	-45	15	10	-85	-123
EPS in Rs	-1.99	0.06	0.16	0.09	-0.29	-0.60	-0.28	-0.53	0.18	0.11	-0.98	-1.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	-3%	-3%	-34%
Compounded Profit Growth	%	%	-31%	-969%
Stock Price CAGR	-14%	-16%	-27%		%
Return on Equity	-13%	-13%	-12%			-30%

	Mar 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	90	110	139	139	146	150	150	210	210	210	217	217
Reserves	-38	-132	-61	-53	-42	-56	-90	137	108	131	135	53
Borrowings	444	479	369	371	309	258	240	196	174	192	182	198
Other Liabilities	238	241	256	247	256	273	301	320	355	313	326	340
Total Liabilities	734	699	703	704	670	625	601	863	847	845	860	808
Fixed Assets	457	414	398	387	368	348	322	584	593	582	569	561
CWIP	2	2	4	2	1	3	3	3	2	1	1	2
Investments	42	38	37	37	5	2	2	2	2	2	2	2
Other Assets	233	244	264	278	296	272	274	274	251	261	288	243
Total Assets	734	699	703	704	670	625	601	863	847	845	860	808

	Mar 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	54	55	-77	53	59	75	46	58	69	-2	33	18
Cash from Investing Activity	-25	-23	1	-13	30	-1	4	-3	9	1	39	8
Cash from Financing Activity	-44	-25	68	-33	-89	-77	-53	-56	-65	-11	-73	-26
Net Cash Flow	-15	6	-7	7	-1	-3	-2	-1	13	-12	-1	-1
Free Cash Flow	27	24	-79	38	55	72	48	53	77	-2	71	23
CFO/OP	401%	136%	-245%	82%	104%	218%	237%	175%	-2,597%	-3%	114%	-42%

	Mar 2012	Sep 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	23	17	53	31	34	30	26	21	13	29	27	19
Inventory Days	94	60	188	99	130	155	161	139	177	196	151	166
Days Payable	93	51	175	78	69	101	128	109	141	168	128	146
Cash Conversion Cycle	23	25	67	51	96	84	59	50	49	56	51	39
Working Capital Days	-126	-66	-91	-55	-19	-47	-70	-30	-68	-61	-48	-123
ROCE %	-5%	-4%		10%	9%	3%	-2%	4%	-3%	11%	4%	-10%

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	27.25%	27.25%	27.25%	27.25%	27.25%	27.25%	27.25%	27.25%	27.25%	27.25%	27.25%	27.25%
FIIs	6.24%	6.28%	6.35%	6.31%	6.31%	6.31%	6.30%	6.30%	6.30%	6.26%	6.26%	6.25%
DIIs	22.28%	13.39%	11.56%	11.56%	11.39%	2.98%	2.98%	2.98%	2.98%	2.98%	2.98%	2.98%
Public	44.24%	53.08%	54.85%	54.89%	55.05%	63.46%	63.45%	63.47%	63.46%	63.51%	63.51%	63.52%
No. of Shareholders	1,04,057	1,15,834	1,30,372	1,52,366	1,53,686	1,55,451	1,53,815	1,55,396	1,53,912	1,54,012	1,53,774	1,59,662

Fundamentals

Market Cap₹ 105 Cr.

Current Price₹ 1.21

Book Value₹ 3.11

ROCE-9.86 %

ROE-30.0 %

Dividend Yield0.00 %

Face Value₹ 2.50

Compounded Sales Growth (TTM)-34%

Compounded Profit Growth (TTM)-969%

Standalone figures.

Valuation

P/E, 3-year average21.37x

P/B, 3-year average0.60x

P/E, 5-year average21.37x

P/B, 5-year average0.48x

Profitability

Operating margin (excl. other income)-6.89%

Operating margin (incl. other income)-4.67%

EBITDA margin-11.64%

Pre-tax margin-22.07%

Net profit margin-22.07%

Net margin, latest quarter-35.34%

ROE-27.44%

ROCE-8.28%

ROA-10.24%

ROE, 3-year average-6.73%

ROCE, 3-year average5.01%

ROA, 3-year average-2.46%

ROE, 5-year average-9.03%

ROCE, 5-year average3.73%

ROA, 5-year average-3.16%

ROIC (approx.)-16.63%

Other income / net worth5.25%

Growth

Sales growth (latest year)-20.55%

Profit growth (latest year)-987.32%

Sales CAGR, 3 years-2.67%

Sales CAGR, 5 years-3.35%

Sales growth QoQ-3.04%

Sales growth YoY (latest quarter)-42.09%

Per share

EPS (TTM)Rs -1.41

EPS (latest year)Rs -0.98

EPS (latest quarter)Rs -0.46

EPS, 3-year averageRs -0.23

EPS, 5-year averageRs -0.30

Book value per shareRs 3.11

Sales per shareRs 6.41

Cash flow per shareRs 0.21

Free cash flow per shareRs 0.26

Efficiency

Asset turnover0.79x

Fixed asset turnover1.14x

Inventory turnover3.72x

Inventory days98 days

Debtor days19 days

Debtors turnover19.49x

Creditor days146 days

Cash conversion cycle39 days

Working capital days-123 days

Leverage

Total debtRs 198 Cr

Cash and bankRs 9 Cr

Net debtRs 189 Cr

Debt to equity0.73x

Interest coverage-1.64x

Owners' fund to total sources33.46%

Debt to assets24.49%

Cash flow

Cash from Operating Activity (latest year)Rs 18 Cr

Cash from Investing Activity (latest year)Rs 8 Cr

Cash from Financing Activity (latest year)Rs -26 Cr

Net Cash Flow (latest year)Rs -1 Cr

Free cash flow (latest year)Rs 23 Cr

FCFE (approx.: FCF + change in debt)Rs 38 Cr

Sales to cash flow35.57x

Statement figures

Net sales (TTM)Rs 557 Cr

Net sales (latest year)Rs 639 Cr

Sales (latest quarter)Rs 113 Cr

Operating profit excl. other income (latest year)Rs -44 Cr

Operating profit (latest quarter)Rs -26 Cr

Other income (TTM)Rs 12 Cr

EBITDA (TTM)Rs -65 Cr

PBDT (TTM)Rs -111 Cr

Profit before tax (TTM)Rs -123 Cr

Net profit (TTM)Rs -123 Cr

Net profit (latest year)Rs -85 Cr

Net profit (latest quarter)Rs -40 Cr

Depreciation (TTM)Rs 12 Cr

Depreciation (latest quarter)Rs 2 Cr

Interest (TTM)Rs 46 Cr

Cost of goods sold (latest year)Rs 560 Cr

Total expenditure (latest year)Rs 683 Cr

Total income (latest year)Rs 653 Cr

Share capitalRs 217 Cr

ReservesRs 53 Cr

Shareholders' fundsRs 270 Cr

Total assetsRs 808 Cr

Net blockRs 561 Cr

Capital work in progressRs 2 Cr

InvestmentsRs 2 Cr

ReceivablesRs 33 Cr

InventoryRs 150 Cr

Other liabilitiesRs 340 Cr

Shares outstanding (crore)86.83

Ownership

Promoter holding27.25% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/B 0.39 is at the 22th percentile (median 0.80).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Not enough price history.

Red flags

F-score 3 of 8

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2023

Sales ₹113 Cr -42.3% vs Jun 2022. Net loss ₹40 Cr.

Activity

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No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of JCT Ltd?

JCT Ltd (500223) has a market capitalisation of Rs 105 Cr. at the close.

What were JCT Ltd's latest quarterly results?

In the Jun 2023 quarter, JCT Ltd sales was Rs 113 Cr (-42.3% vs Jun 2022) with a net loss of Rs 40 Cr.