| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
Growth YoY Revenue Growth YoY% | -74.1 | -64.2 | -100.0 | -100.0 | -100.0 | -99.6 | -100.0 | |||||
| 24 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 6 | |
| -22 | 2 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | |
OPM OPM% | -994.5 | 68.8 | -5,700.0 | -6.5 | ||||||||
| 115 | 1 | 8 | 1 | 2 | 0 | 1 | 9 | -5 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 92 | 2 | 7 | 1 | 1 | 0 | 0 | 8 | -6 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 92 | 2 | 7 | 1 | 1 | 0 | 0 | 8 | -6 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 6,976.1 | 292.1 | 473.6 | -94.2 | -99.2 | -116.4 | -100.1 | 1,008.2 | -904.2 | 144.4 | 300.0 | -101.7 |
NPM NPM% | 4,188.2 | 89.8 | -3,600.0 | -2.6 | ||||||||
| 20.5 | 0.5 | 1.6 | 0.0 | -0.2 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
Growth YoY Revenue Growth YoY% | -74.1 | -64.2 | -100.0 | -100.0 | -100.0 | -99.6 | -100.0 | |||||
| 24 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 6 | |
| -22 | 2 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | |
OPM OPM% | -994.5 | 68.8 | -5,700.0 | -6.5 | ||||||||
| 115 | 1 | 8 | 1 | 2 | 0 | 1 | 9 | -5 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 92 | 2 | 7 | 1 | 1 | 0 | 0 | 8 | -6 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 92 | 2 | 7 | 1 | 1 | 0 | 0 | 8 | -6 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 6,976.1 | 292.1 | 473.6 | -94.2 | -99.2 | -116.4 | -100.1 | 1,008.2 | -904.2 | 144.4 | 300.0 | -101.7 |
NPM NPM% | 4,188.2 | 89.8 | -3,600.0 | -2.6 | ||||||||
| 20.5 | 0.5 | 1.6 | 0.0 | -0.2 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 348 | 196 | 101 | 178 | 234 | 84 | 33 | 29 | 15 | 2 | 0 | 5 |
Growth Revenue Growth% | -43.8 | -48.1 | 75.1 | 31.7 | -64.2 | -60.8 | -13.3 | -46.5 | -84.0 | -99.6 | 53,600.0 | |
| 341 | 253 | 114 | 179 | 242 | 80 | 34 | 28 | 38 | 2 | 2 | 7 | |
| 8 | -57 | -13 | -1 | -8 | 4 | -1 | 0 | -23 | 0 | -2 | -2 | |
OPM OPM% | 2.2 | -29.2 | -12.4 | -0.8 | -3.5 | 4.5 | -2.3 | 1.1 | -150.0 | 1.8 | -21,300.0 | -28.1 |
| 3 | 1 | 2 | 2 | 2 | 16 | 24 | 2 | 131 | 12 | 5 | -3 | |
Interest Expense Interest ExpenseCr | 48 | 59 | 62 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 12 | 19 | 20 | 20 | 20 | 6 | 6 | 6 | 5 | 0 | 0 | 0 |
PBT PBTCr | -50 | -134 | -93 | -20 | -28 | 13 | 16 | -5 | 102 | 11 | 2 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -50 | -134 | -93 | -20 | -28 | 13 | 16 | -5 | 102 | 11 | 2 | -6 |
Growth PAT Growth% | -168.8 | 30.8 | 78.8 | -43.7 | 145.7 | 25.2 | -131.0 | 2,121.7 | -89.2 | -82.5 | -168.1 | |
NPM NPM% | -14.3 | -68.6 | -91.5 | -11.1 | -12.1 | 15.4 | 49.3 | -17.6 | 666.3 | 451.4 | 19,300.0 | -107.1 |
| -11.1 | -30.6 | -18.4 | -4.5 | -6.3 | 2.9 | 3.6 | -1.1 | 22.6 | 2.4 | -0.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 348 | 196 | 101 | 178 | 234 | 84 | 33 | 29 | 15 | 2 | 0 | 5 |
Growth Revenue Growth% | -43.8 | -48.1 | 75.1 | 31.7 | -64.2 | -60.8 | -13.3 | -46.5 | -84.0 | -99.6 | 53,600.0 | |
| 341 | 253 | 114 | 179 | 242 | 80 | 34 | 28 | 38 | 2 | 2 | 7 | |
| 8 | -57 | -13 | -1 | -8 | 4 | -1 | 0 | -23 | 0 | -2 | -2 | |
OPM OPM% | 2.2 | -29.2 | -12.4 | -0.8 | -3.5 | 4.5 | -2.3 | 1.1 | -150.0 | 1.8 | -21,300.0 | -28.1 |
| 3 | 1 | 2 | 2 | 2 | 16 | 24 | 2 | 131 | 12 | 5 | -3 | |
Interest Expense Interest ExpenseCr | 48 | 59 | 62 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 12 | 19 | 20 | 20 | 20 | 6 | 6 | 6 | 5 | 0 | 0 | 0 |
PBT PBTCr | -50 | -134 | -93 | -20 | -28 | 13 | 16 | -5 | 102 | 11 | 2 | -6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -50 | -134 | -93 | -20 | -28 | 13 | 16 | -5 | 102 | 11 | 2 | -6 |
Growth PAT Growth% | -168.8 | 30.8 | 78.8 | -43.7 | 145.7 | 25.2 | -131.0 | 2,121.7 | -89.2 | -82.5 | -168.1 | |
NPM NPM% | -14.3 | -68.6 | -91.5 | -11.1 | -12.1 | 15.4 | 49.3 | -17.6 | 666.3 | 451.4 | 19,300.0 | -107.1 |
| -11.1 | -30.6 | -18.4 | -4.5 | -6.3 | 2.9 | 3.6 | -1.1 | 22.6 | 2.4 | -0.1 |
| Financial Year | 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 Equity CapitalCr | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves ReservesCr | 236 | 60 | -33 | -49 | -72 | 17 | 33 | 28 | 130 | 141 | 143 | 143 |
| 228 | 162 | 171 | 187 | 85 | 20 | 14 | 14 | 21 | 9 | 7 | 7 | |
| 316 | 425 | 478 | 475 | 591 | 237 | 212 | 209 | 51 | 42 | 41 | 41 | |
| 828 | 696 | 665 | 659 | 645 | 319 | 304 | 296 | 246 | 237 | 236 | 236 | |
| 392 | 329 | 319 | 332 | 370 | 201 | 194 | 192 | 189 | 180 | 179 | 179 | |
| 436 | 367 | 346 | 327 | 275 | 118 | 111 | 104 | 57 | 56 | 57 | 57 | |
| 828 | 696 | 665 | 659 | 645 | 319 | 304 | 296 | 246 | 237 | 236 | 236 |
| Financial Year | 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 Equity CapitalCr | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Reserves ReservesCr | 236 | 60 | -33 | -49 | -72 | 17 | 33 | 28 | 130 | 141 | 143 | 143 |
| 228 | 162 | 171 | 187 | 85 | 20 | 14 | 14 | 21 | 9 | 7 | 7 | |
| 316 | 425 | 478 | 475 | 591 | 237 | 212 | 209 | 51 | 42 | 41 | 41 | |
| 828 | 696 | 665 | 659 | 645 | 319 | 304 | 296 | 246 | 237 | 236 | 236 | |
| 392 | 329 | 319 | 332 | 370 | 201 | 194 | 192 | 189 | 180 | 179 | 179 | |
| 436 | 367 | 346 | 327 | 275 | 118 | 111 | 104 | 57 | 56 | 57 | 57 | |
| 828 | 696 | 665 | 659 | 645 | 319 | 304 | 296 | 246 | 237 | 236 | 236 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | -79 | -50 | 2 | 6 | 93 | 24 | 3 | 113 | 6 | 0 | |
| -32 | -6 | 1 | 1 | -3 | 274 | 2 | 2 | 45 | 4 | 2 | |
| 1 | 73 | 46 | -5 | -3 | -374 | -26 | -4 | -159 | -10 | -2 | |
Net Cash Flow Net Cash FlowCr | 13 | -12 | -3 | -3 | 0 | -7 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 31 | -67 | -43 | 1 | 4 | 92 | 24 | 3 | 157 | 8 | |
CFO To PAT CFO To PAT% | -89.4 | 58.6 | 54.3 | -10.2 | -22.3 | 719.2 | 149.5 | -68.8 | 111.4 | 50.8 | -2.6 |
CFO To EBITDA CFO To EBITDA% | 587.8 | 137.8 | 401.9 | -147.8 | -75.8 | 2,487.3 | -3,190.8 | 1,062.4 | -494.9 | 12,620.1 | 2.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | -79 | -50 | 2 | 6 | 93 | 24 | 3 | 113 | 6 | 0 | |
| -32 | -6 | 1 | 1 | -3 | 274 | 2 | 2 | 45 | 4 | 2 | |
| 1 | 73 | 46 | -5 | -3 | -374 | -26 | -4 | -159 | -10 | -2 | |
Net Cash Flow Net Cash FlowCr | 13 | -12 | -3 | -3 | 0 | -7 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 31 | -67 | -43 | 1 | 4 | 92 | 24 | 3 | 157 | 8 | |
CFO To PAT CFO To PAT% | -89.4 | 58.6 | 54.3 | -10.2 | -22.3 | 719.2 | 149.5 | -68.8 | 111.4 | 50.8 | -2.6 |
CFO To EBITDA CFO To EBITDA% | 587.8 | 137.8 | 401.9 | -147.8 | -75.8 | 2,487.3 | -3,190.8 | 1,062.4 | -494.9 | 12,620.1 | 2.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 68 | 37 | 38 | 59 | 32 | 21 | 9 | 11 | 17 | 11 | ||
Price To Earnings Price To Earnings | 1.6 | 0.5 | 0.2 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 1.1 | 2.1 | ||
Price To Book Price To Book | 0.2 | 0.3 | 3.1 | -14.9 | -1.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | ||
EV To EBITDA EV To EBITDA | 59.5 | -9.9 | -50.0 | -489.7 | -76.0 | 69.9 | -295.5 | 681.7 | -3.1 | |||
GPM GPM% | 7.5 | 7.5 | 8.6 | 10.0 | 6.7 | 12.1 | 13.5 | 16.1 | 10.8 | 81.0 | ||
OPM OPM% | 2.2 | -29.2 | -12.4 | -0.8 | -3.5 | 4.5 | -2.3 | 1.1 | -150.0 | 1.8 | -21,300.0 | -28.1 |
NPM NPM% | -14.3 | -68.6 | -91.5 | -11.1 | -12.1 | 15.4 | 49.3 | -17.6 | 666.3 | 451.4 | 19,300.0 | -107.1 |
ROCE ROCE% | -0.3 | -11.7 | -5.0 | -3.1 | -4.6 | 4.5 | 5.8 | -1.5 | 44.8 | 5.3 | 1.3 | -2.0 |
ROE ROE% | -17.8 | -128.0 | -771.2 | 498.0 | 105.5 | 20.9 | 20.8 | -6.9 | 58.2 | 5.9 | 1.0 | -3.1 |
ROA ROA% | -6.0 | -19.3 | -13.9 | -3.0 | -4.4 | 4.0 | 5.3 | -1.7 | 41.3 | 4.7 | 0.8 | -2.4 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 68 | 37 | 38 | 59 | 32 | 21 | 9 | 11 | 17 | 11 | ||
Price To Earnings Price To Earnings | 1.6 | 0.5 | 0.2 | |||||||||
Price To Sales Price To Sales | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 1.1 | 2.1 | ||
Price To Book Price To Book | 0.2 | 0.3 | 3.1 | -14.9 | -1.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | ||
EV To EBITDA EV To EBITDA | 59.5 | -9.9 | -50.0 | -489.7 | -76.0 | 69.9 | -295.5 | 681.7 | -3.1 | |||
GPM GPM% | 7.5 | 7.5 | 8.6 | 10.0 | 6.7 | 12.1 | 13.5 | 16.1 | 10.8 | 81.0 | ||
OPM OPM% | 2.2 | -29.2 | -12.4 | -0.8 | -3.5 | 4.5 | -2.3 | 1.1 | -150.0 | 1.8 | -21,300.0 | -28.1 |
NPM NPM% | -14.3 | -68.6 | -91.5 | -11.1 | -12.1 | 15.4 | 49.3 | -17.6 | 666.3 | 451.4 | 19,300.0 | -107.1 |
ROCE ROCE% | -0.3 | -11.7 | -5.0 | -3.1 | -4.6 | 4.5 | 5.8 | -1.5 | 44.8 | 5.3 | 1.3 | -2.0 |
ROE ROE% | -17.8 | -128.0 | -771.2 | 498.0 | 105.5 | 20.9 | 20.8 | -6.9 | 58.2 | 5.9 | 1.0 | -3.1 |
ROA ROA% | -6.0 | -19.3 | -13.9 | -3.0 | -4.4 | 4.0 | 5.3 | -1.7 | 41.3 | 4.7 | 0.8 | -2.4 |
Documents — Jindal Cotex Ltd