Price
Financials
Consolidated, Rs crore| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.20 | 2.44 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 |
| Expenses | 24.09 | 0.76 | 0.33 | 0.36 | 0.93 | 0.58 | 0.30 | 0.94 | 0.31 | 0.33 | 0.51 | 5.72 |
| Operating Profit | -21.89 | 1.68 | -0.33 | -0.36 | -0.93 | -0.57 | -0.30 | -0.94 | -0.31 | -0.33 | -0.51 | -0.35 |
| OPM % | -995.00% | 68.85% | -5,700.00% | -6.52% | ||||||||
| Other Income | 115.08 | 0.74 | 8.19 | 1.34 | 1.91 | 0.47 | 0.56 | 9.30 | -5.19 | 0.78 | 0.82 | 0.52 |
| Interest | 0.06 | 0.23 | 0.49 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 |
| Depreciation | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 92.14 | 2.19 | 7.37 | 0.73 | 0.73 | -0.36 | -0.01 | 8.09 | -5.78 | 0.17 | 0.02 | -0.13 |
| 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% |
| Net Profit | 92.14 | 2.19 | 7.36 | 0.73 | 0.72 | -0.36 | -0.01 | 8.09 | -5.79 | 0.16 | 0.02 | -0.14 |
| EPS in Rs | 20.47 | 0.49 | 1.64 | 0.16 | 0.16 | -0.08 | -0.00 | 1.80 | -1.29 | 0.04 | 0.00 | -0.03 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 347.86 | 187.34 | 100.82 | 175.09 | 231.57 | 83.90 | 32.78 | 28.35 | 15.22 | 2.44 | 0.01 | 5.37 |
| Expenses | 340.26 | 244.32 | 113.37 | 176.45 | 239.87 | 80.16 | 33.23 | 28.02 | 17.90 | 2.20 | 2.14 | 6.87 |
| Operating Profit | 7.60 | -56.98 | -12.55 | -1.36 | -8.30 | 3.74 | -0.45 | 0.33 | -2.68 | 0.24 | -2.13 | -1.50 |
| OPM % | 2.18% | -30.42% | -12.45% | -0.78% | -3.58% | 4.46% | -1.37% | 1.16% | -17.61% | 9.84% | -21,300.00% | -27.93% |
| Other Income | 2.50 | 0.95 | 1.74 | 1.89 | 1.73 | 16.24 | 23.69 | 1.51 | 110.62 | 12.18 | 5.14 | -3.07 |
| Interest | 47.85 | 58.68 | 61.94 | 0.70 | 1.77 | 0.83 | 0.91 | 0.83 | 0.90 | 1.40 | 1.07 | 1.15 |
| Depreciation | 12.13 | 19.47 | 20.09 | 19.52 | 19.94 | 6.21 | 6.12 | 6.03 | 5.46 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -49.88 | -134.18 | -92.84 | -19.69 | -28.28 | 12.94 | 16.21 | -5.02 | 101.58 | 11.01 | 1.93 | -5.72 |
| Tax % | 0.10% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -49.92 | -134.17 | -92.82 | -19.68 | -28.28 | 12.94 | 16.20 | -5.02 | 101.58 | 11.00 | 1.93 | -5.75 |
| EPS in Rs | -11.09 | -29.81 | -20.63 | -3.91 | -4.93 | 2.88 | 3.60 | -1.12 | 22.57 | 2.44 | 0.43 | -1.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -65% | -84% | -93% | 53600% | ||
| Compounded Profit Growth | 7% | 5% | 20% | 65% | ||
| Stock Price CAGR | -17% | -6% | % | % | ||
| Return on Equity | % | -3% | -2% | -1% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Reserves | 236.11 | 59.88 | -32.94 | -48.96 | -71.80 | 17.04 | 33.01 | 27.99 | 129.57 | 140.59 | 142.52 | 142.70 |
| Borrowings | 462.62 | 541.65 | 599.15 | 611.39 | 605.84 | 240.91 | 215.98 | 212.52 | 54.11 | 45.29 | 44.68 | 44.64 |
| Other Liabilities | 84.17 | 49.45 | 54.15 | 51.57 | 65.50 | 16.09 | 10.24 | 10.80 | 17.48 | 5.71 | 3.57 | 3.58 |
| Total Liabilities | 827.90 | 695.98 | 665.36 | 659.00 | 644.54 | 319.04 | 304.23 | 296.31 | 246.16 | 236.59 | 235.77 | 235.92 |
| Fixed Assets | 233.24 | 266.80 | 253.52 | 234.81 | 217.49 | 66.19 | 59.63 | 53.61 | 4.68 | 2.13 | 2.11 | 2.11 |
| CWIP | 199.96 | 89.18 | 82.27 | 81.93 | 46.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.20 | 0.20 | 0.20 | 0.20 | 1.11 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 |
| Other Assets | 394.68 | 339.80 | 329.37 | 342.06 | 380.18 | 251.74 | 243.49 | 241.59 | 240.37 | 233.34 | 232.54 | 232.69 |
| Total Assets | 827.90 | 695.98 | 665.36 | 659.00 | 644.54 | 319.04 | 304.23 | 296.31 | 246.16 | 236.59 | 235.77 | 235.92 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.08 | 44.64 | -78.66 | -50.44 | 2.00 | 6.30 | 93.04 | 24.22 | 3.46 | 113.17 | 5.59 | -0.05 |
| Cash from Investing Activity | -16.79 | -32.29 | -5.54 | 1.03 | 0.89 | -3.21 | 274.21 | 1.68 | 1.68 | 45.19 | 4.38 | 1.92 |
| Cash from Financing Activity | 28.52 | 0.59 | 72.67 | 46.43 | -5.49 | -2.92 | -373.98 | -25.84 | -4.29 | -159.31 | -10.03 | -1.77 |
| Net Cash Flow | 7.65 | 12.94 | -11.53 | -2.98 | -2.59 | 0.16 | -6.73 | 0.07 | 0.85 | -0.96 | -0.06 | 0.10 |
| Free Cash Flow | -20.77 | 30.51 | -66.58 | -50.21 | 1.58 | 1.78 | 92.21 | 24.35 | 3.45 | 156.63 | 8.13 | -0.05 |
| CFO/OP | -9% | 587% | 138% | 402% | -147% | -76% | 2,488% | -5,382% | 1,048% | -4,223% | 2,329% | 2% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 249.27 | 330.32 | 537.04 | 956.27 | 569.13 | 439.30 | 761.41 | 1,880.01 | 2,165.02 | 4,005.41 | 24,459.49 | 5,917,015.00 |
| Inventory Days | 27.84 | 28.00 | 32.24 | 77.37 | 45.71 | 28.14 | 12.15 | 19.01 | 28.45 | 5.91 | 116.14 | |
| Days Payable | 146.19 | 44.32 | 62.40 | 146.69 | 110.79 | 127.24 | 70.32 | 135.14 | 185.24 | 313.52 | 3,135.68 | |
| Cash Conversion Cycle | 130.91 | 314.01 | 506.87 | 886.95 | 504.04 | 340.21 | 703.24 | 1,763.88 | 2,008.23 | 3,697.79 | 21,439.94 | 5,917,015.00 |
| Working Capital Days | 86.30 | 144.54 | 301.95 | 500.65 | 287.49 | 437.28 | 754.10 | 1,998.70 | 2,271.75 | 4,018.60 | 25,621.80 | 6,278,365.00 |
| ROCE % | 6.01% | -0.28% | -10.79% | -4.90% | -3.10% | -4.32% | -0.23% | -1.68% | -1.38% | -2.49% | 0.89% | -0.09% |
| 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 | 21.05% | 21.05% | 21.05% | 21.05% | 21.05% | 21.05% | 21.05% | 22.16% | 22.16% | 22.16% | 22.16% | 22.16% |
| FIIs | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 15.53% | 15.53% | 11.09% | 11.09% | 11.09% | 11.09% | 11.09% |
| DIIs | 14.94% | 14.94% | 14.94% | 14.94% | 14.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 63.42% | 63.42% | 63.42% | 63.42% | 63.42% | 63.42% | 63.42% | 66.75% | 66.76% | 66.76% | 66.76% | 66.75% |
| No. of Shareholders | 7,736 | 7,817 | 8,375 | 9,230 | 9,275 | 9,360 | 9,495 | 9,495 | 9,490 | 9,487 | 9,483 | 9,480 |
Fundamentals
Market Cap₹ 11.2 Cr.
Current Price₹ 2.50
Book Value₹ 41.7
ROCE-0.09 %
ROE-0.69 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)53600%
Compounded Profit Growth (TTM)65%
Consolidated figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 56 Cr
Price to book0.06x
Price to sales1125.00x
EV / sales5572.00x
Earnings yield-51.11%
P/E, 3-year average0.59x
P/B, 3-year average0.08x
P/E, 5-year average0.53x
P/B, 5-year average0.09x
Profitability
Operating margin (excl. other income)-21300.00%
Operating margin (incl. other income)30100.00%
EBITDA margin-45600.00%
Pre-tax margin-57200.00%
Net profit margin-57500.00%
Net margin, latest quarter-2.61%
ROE1.03%
ROCE1.30%
ROA0.82%
ROE, 3-year average29.74%
ROCE, 3-year average15.52%
ROA, 3-year average14.28%
ROE, 5-year average21.14%
ROCE, 5-year average10.17%
ROA, 5-year average9.27%
ROIC (approx.)-1.97%
Other income / net worth2.74%
Growth
Sales growth (latest year)-99.59%
Profit growth (latest year)-82.45%
Sales CAGR, 3 years-92.93%
Sales CAGR, 5 years-83.58%
Profit CAGR, 5 years-31.65%
Profit growth QoQ-800.00%
Profit growth YoY (latest quarter)-101.73%
Per share
EPS (TTM)Rs -1.28
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs 12.51
EPS, 5-year averageRs 6.88
Book value per shareRs 41.67
Sales per shareRs 0.00
Cash flow per shareRs -0.01
Free cash flow per shareRs -0.01
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.00x
Debtor days5917015 days
Debtors turnover0.00x
Creditor days3136 days
Cash conversion cycle5917015 days
Working capital days6278365 days
Leverage
Total debtRs 45 Cr
Cash and bankRs 0 Cr
Net debtRs 44 Cr
Debt to equity0.24x
Interest coverage-3.97x
Owners' fund to total sources79.54%
Debt to assets18.95%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years1.16x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -3 Cr
EBITDA (TTM)Rs -5 Cr
PBDT (TTM)Rs -6 Cr
Profit before tax (TTM)Rs -6 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 45 Cr
ReservesRs 143 Cr
Shareholders' fundsRs 188 Cr
Total assetsRs 236 Cr
Net blockRs 2 Cr
InvestmentsRs 1 Cr
ReceivablesRs 162 Cr
InventoryRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)4.50
Ownership
Promoter holding22.16% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.06 is the lowest in 3.2 years (median 0.20).
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.
| Period | JINDCOT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +13.6% | -2.8% | +16.4 pts |
| 1 month | -12.3% | -6.8% | -5.5 pts |
| 3 months | -21.9% | -7.6% | -14.3 pts |
| 6 months | +42.9% | +0.4% | +42.5 pts |
| 1 year | +11.1% | -9.9% | +21.0 pts |
| 2 years | -63.0% | -13.6% | -49.4 pts |
| 3 years | +38.9% | +14.2% | +24.7 pts |
| 5 years | -77.5% | +27.9% | -105.4 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew -1% vs sales -100% in 2024 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -100% in 2024 |
| look | Profit leans on other income Other income was 266% of pre-tax profit in 2024 |
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
Dec 2024Sales ₹5 Cr.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-09-22 | Annual General Meeting | |
| 2022-09-22 | Annual General Meeting | |
| 2021-09-08 | Annual General Meeting | |
| 2020-12-23 | Annual General Meeting | |
| 2019-09-25 | Annual General Meeting | |
| 2018-09-25 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-23 | Annual General Meeting | |
| 2014-09-25 | Annual General Meeting | |
| 2013-09-26 | Annual General Meeting | |
| 2012-09-25 | Annual General Meeting | |
| 2011-09-23 | Annual General Meeting | |
| 2010-09-22 | Annual General Meeting |
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.
| Order date | Forum | Case |
|---|---|---|
| 2017-12-08 | NCLAT | Varda Spining & Weaving Mills Pvt. Ltd. VS Jindal Cotex Ltd. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jindal Cotex Ltd?
Jindal Cotex Ltd (JINDCOT) has a market capitalisation of Rs 11.2 Cr. at the 2022-11-28 close.
What were Jindal Cotex Ltd's latest quarterly results?
In the Dec 2024 quarter, Jindal Cotex Ltd sales was Rs 5 Cr with a net loss of Rs 0 Cr.