JCT Limited

    JCT Limited

    BBSE:JCTLTD
    - -
    INR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    15.95
    20.5
    22.12
    10.27
    17.63
    14.94
    13.18
    12.43
    12.53
    7.88
    7.52
    8.79
    6.84
    5.88
    Basic EPS, GAAP
    -1.7
    1.56
    -1.9
    0.07
    0.16
    0.09
    -0.29
    -0.6
    -0.38
    -0.53
    0.18
    0.11
    -0.98
    -1.41
    Free Cash Flow per Basic Share
    1.66
    2.76
    0.67
    -1.84
    0.68
    0.78
    1.01
    0.67
    0.85
    0.77
    -0.08
    0.35
    0.16
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    7.26
    4.12
    2.11
    1.83
    1.98
    1.78
    1.57
    1
    4.13
    3.78
    4.06
    4.05
    3.11
    - -
    Tangible Book Value per Share
    7.23
    4.09
    2.1
    1.82
    1.97
    1.77
    1.56
    0.97
    4.11
    3.77
    4.05
    4.05
    3.11
    - -
    Basic Weighted Avg Shares
    359
    359
    359
    460
    557
    585
    597
    598
    614
    838
    838
    865
    868
    870
    Sales/Revenue/Turnover
    5,726
    7,360
    7,942
    4,723
    9,816
    8,734
    7,866
    7,435
    7,691
    6,606
    6,309
    7,604
    5,941
    5,118
    Operating Margin (%)
    -1.81
    -7.82
    -3.11
    3.55
    4.05
    4.15
    0.91
    -1.3
    1.5
    -2.47
    8.66
    2.56
    -9.11
    -16.98
    Depreciation Expense
    393
    406
    470
    166
    276
    305
    311
    305
    226
    150
    146
    133
    117
    116
    Net Income, GAAP
    -609
    560
    -681
    33
    88
    54
    -173
    -360
    -234
    -446
    147
    96
    -854
    -1,228
    Effective Tax Rate (%)
    - -
    6.86
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -10.63
    7.62
    -8.57
    0.71
    0.89
    0.62
    -2.2
    -4.85
    -3.04
    -6.75
    2.33
    1.27
    -14.37
    -24
    Working Capital
    189
    -1,797
    -2,595
    -1,086
    -1,311
    -287
    -898
    -1,346
    -580
    -1,072
    -985
    -931
    -2,056
    - -
    LT Debt
    4,867
    1,607
    1,255
    1,727
    1,208
    1,333
    720
    416
    955
    888
    699
    540
    297
    - -
    Total Equity
    2,606
    1,479
    758
    1,021
    1,102
    1,139
    937
    597
    3,463
    3,172
    3,404
    3,519
    2,702
    - -
    Return on Invested Capital (%)
    - -
    -10.15
    - -
    - -
    - -
    10.15
    - -
    - -
    - -
    - -
    10.7
    3.66
    - -
    - -
    Return on Capital (%)
    - -
    18.91
    - -
    - -
    - -
    11.53
    - -
    - -
    - -
    - -
    11.04
    10.29
    - -
    - -
    Return on Common Equity (%)
    -25.43
    27.44
    -60.85
    3.75
    8.27
    5.08
    -17.49
    -47.02
    -11.52
    -13.43
    4.47
    2.78
    -27.44
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'24
    ST Debt
    - -
    1,682
    - -
    LT Borrowings
    - -
    289
    - -
    LT Finance Leases
    - -
    7
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    868
    868
    868
    Market Capitalization
    2,831
    1,441
    1,823

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'24
    Total Current Assets
    - -
    2,368
    - -
    Cash, Cash Equivalents & STI
    - -
    3
    - -
    Accounts Receivable, Net
    - -
    328
    - -
    Inventories
    - -
    1,504
    - -
    Total Current Liabilities
    - -
    4,424
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1,682
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    45.16%
    91.93%
    -23.22%
    Free Cash Flow
    -122.6%
    -130.42%
    -53.64%
    Net Income, GAAP
    -138.83%
    -219.77%
    -986.84%
    Sales/Revenue/Turnover
    2.44%
    -3.3%
    -21.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,519
    1,967
    2,189
    1,930
    7,604
    2023
    1,956
    1,733
    1,531
    720
    5,941
    2024
    1,133
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    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.08
    -0.07
    -0.06
    - -
    0.11
    2023
    -0.03
    -0.29
    -0.21
    - -
    -0.98
    2024
    -0.46
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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