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JCT Electronics Ltd
JCTEL
JCT Electronics Ltd
Consumer DiscretionaryTechnical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- 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.
Growth Rate
Revenue Growth
-96.00% →
Net Income Growth
36.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| EPS in Rs | -0.18 | -0.16 | -0.28 | -0.1 | -0.25 | -0.12 | -0.12 | -0.11 | -0.57 | -0.11 | -0.11 | -0.11 |
| Expenses | 55.09 | 41.21 | 11.05 | 3.93 | 19.39 | 2.51 | 2.45 | 2.25 | 0.17 | 1.41 | 1.24 | 1.23 |
| 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 |
| Net Profit | -14.11 | -12.47 | -22.21 | -7.83 | -19.98 | -9.35 | -9.69 | -8.9 | -44.7 | -9.05 | -8.52 | -8.53 |
| OPM % | -11.65% | -12.11% | -54.33% | -55.34% | -3778% | -195.29% | -400% | -118.45% | -41.67% | — | — | — |
| Operating Profit | -5.75 | -4.45 | -3.89 | -1.4 | -18.89 | -1.66 | -1.96 | -1.22 | -0.05 | -1.41 | -1.24 | -1.23 |
| Other Income | 0.24 | 0.07 | -10.37 | 1.56 | 8.04 | 0.07 | 0.09 | 0.04 | -36.97 | 0.09 | 0.45 | 0.43 |
| PBT | -14.11 | -12.47 | -22.21 | -7.83 | -19.98 | -9.35 | -9.69 | -8.9 | -44.7 | -9.05 | -8.52 | -8.53 |
| Sales | 49.34 | 36.76 | 7.16 | 2.53 | 0.5 | 0.85 | 0.49 | 1.03 | 0.12 | 0 | 0 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 42 | 16 | 16 | 16 | 17 | 17 | 15 | 15 | 17 | 15 | 15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| EPS in Rs | — | — | -0.51 | -0.94 | -0.16 | -0.25 | -0.79 | -0.63 | -0.79 | -0.92 | -0.9 |
| Expenses | 275 | 873 | 357 | 434 | 458 | 443 | 238 | 361 | 74 | 7 | 4 |
| Interest | 130 | 6 | 8 | 16 | 24 | 26 | 23 | 20 | 16 | 16 | 16 |
| Net Profit | -198 | 504 | -40 | -74 | -13 | -20 | -63 | -50 | -62 | -73 | -71 |
| OPM % | -12% | -201% | -5% | -11% | 6% | 4% | -10% | -4% | -58% | -185% | -3275% |
| Operating Profit | -30 | -583 | -18 | -45 | 27 | 20 | -22 | -14 | -27 | -5 | -4 |
| Other Income | 5 | 1,109 | 2 | 3 | 1 | 2 | -2 | 0 | -2 | -37 | -36 |
| PBT | -198 | 504 | -40 | -74 | -13 | -20 | -63 | -50 | -62 | -73 | -71 |
| Sales | 244 | 290 | 339 | 390 | 485 | 463 | 217 | 346 | 47 | 2 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 984 | 425 | 379 | 378 | 369 | 353 | 355 | 359 | 358 | 358 |
| CWIP | 3 | 2 | 2 | 2 | 3 | 5 | 4 | 3 | 0 | 0 |
| Equity Capital | 35 | 35 | 78 | 78 | 79 | 79 | 79 | 79 | 79 | 79 |
| Fixed Assets | 400 | 386 | 373 | 361 | 351 | 335 | 299 | 308 | 276 | 260 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Other Assets | 123 | 122 | 118 | 133 | 177 | 125 | 148 | 124 | 90 | 81 |
| Other Liabilities | 322 | 361 | 316 | 393 | 449 | 418 | 464 | 495 | 489 | 536 |
| Reserves | -813 | -309 | -279 | -353 | -364 | -384 | -447 | -497 | -559 | -632 |
| Total Assets | 528 | 511 | 495 | 497 | 532 | 466 | 452 | 436 | 367 | 341 |
| Total Liabilities | 528 | 511 | 495 | 497 | 532 | 466 | 452 | 436 | 367 | 341 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | -56 | -2 | 56 | -60 | 37 | 70 | -8 | 53 | 27 | 42 |
| Financing | -3 | -3 | -5 | -4 | -8 | -21 | 1 | 3 | -1 | 0 |
| Investing | -12 | -3 | -2 | -4 | -8 | -3 | -2 | -2 | 7 | 0 |
| Operating | 17 | 10 | -10 | 27 | 10 | 14 | 2 | -8 | -7 | -2 |
| Free Cash Flow | 5 | 6 | -13 | 22 | 2 | 11 | 0 | -10 | -1 | -1 |
| Net Cash Flow | 2 | 3 | -18 | 18 | -7 | -10 | 1 | -7 | -2 | -1 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | -251 | -274 | -245 | -280 | -264 | -58 | -185 | -140 | -1,100 | -3,97,274 |
| Days Payable | 390 | 382 | 341 | 357 | 379 | 142 | 386 | 258 | 1,662 | 4,15,200 |
| 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 |
| ROCE % | — | -22% | -20% | -41% | 12% | 10% | -206% | — | — | — |
| Working Capital Days | -332 | -333 | -224 | -270 | -219 | -80 | -242 | -192 | -1,649 | -34,225 |
Documents
Financial Year 2010
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Financial Year 2011
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Financial Year 2012
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Financial Year 2013
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Financial Year 2015
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Financial Year 2014
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Financial Year 2010
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Updates
25 May 2016 - The company has gone for Liquidation as per the orders of Punjab High Court and the Official Liquidator has been appointed attached to the court …
25 May 2016 - The company has gone for Liquidation as per the orders of Punjab High Court and the Official Liquidator has been appointed attached to the court …
Frequently Asked Questions about JCT Electronics Ltd
What does JCT Electronics Ltd do?
JCT Electronics is engages in the manufacturing of colour picture tubes.
Where is JCT Electronics Ltd (JCTEL) listed?
JCT Electronics Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does JCT Electronics Ltd belong to?
JCT Electronics Ltd operates in the Consumer Discretionary sector. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research JCT Electronics Ltd on Tapetide?
On Tapetide, you can view JCT Electronics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
JCT Electronics is engages in the manufacturing of colour picture tubes.
Website jctel.com
Face Value ₹ 1