statements

JCT Electronics Ltd

NSE: JCTEL

BSE: 400222

Sector:

Industry Group:

Industry:

0.20+0.0 (+0.00%)

1 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

JCT Electronics Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	TTM Dec 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	415.84	352.08	348.97	279.98	291.81	338.53	387.72	486.59	463.35	216.69	346.11	46.95	2.49	0.12
Cost of Operating Revenue	403.46	358.85	361.19	316.51	303.76	335.43	405.78	420.12	412.59	200.97	310.83	61.06	15.21	15.04
Gross Profit	12.37	-6.77	-12.21	-36.52	-11.95	3.10	-18.06	66.47	50.76	15.73	35.28	-14.11	-12.72	-14.92
Gross Margin	3.0	-1.9	-3.5	-13.0	-4.1	0.9	-4.7	13.7	11.0	7.3	10.2	-30.0	-510.7	-12,433.3
Total Operating Expenses	433.37	392.31	396.70	352.42	342.42	372.51	448.98	476.82	459.26	253.00	374.74	90.99	22.44	19.00
Operating Profit	-17.53	-40.22	-47.72	-72.44	-50.60	-33.98	-61.26	9.77	4.08	-36.31	-28.63	-44.04	-19.95	-18.88
Operating Margin	-4.2	-11.4	-13.7	-25.9	-17.3	-10.0	-15.8	2.0	0.9	-16.8	-8.3	-93.8	-800.9	-15,733.3
Financing Income/(Expense) - Net	-84.74	-114.03	-123.41	-129.64	-4.60	-7.23	-15.35	-22.65	-25.74	-23.19	-20.85	-14.60	-15.92	-15.92
Profit before Taxes	-101.92	-152.55	-164.02	-198.22	504.00	-40.19	-74.01	-12.55	-19.86	-59.59	-49.89	-62.48	-72.64	-70.80
Income Taxes	-	-	-	0.28	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-101.92	-152.55	-164.02	-198.50	504.00	-40.19	-74.01	-12.55	-19.86	-62.62	-51.19	-44.08	-107.39	-70.80
PAT Margin	-24.5	-43.3	-47.0	-70.9	172.7	-11.9	-19.1	-2.6	-4.3	-28.9	-14.8	-93.9	-4,312.1	-59,000.0
EPS - Basic - ex Extraordinary Items	-2.95	-4.42	-4.75	-5.74	14.59	-0.19	-0.94	-0.16	-0.76	-0.76	-0.63	-0.79	-0.92	-0.90
EPS - Diluted - ex Extraordinary Items	-2.95	-4.42	-4.75	-5.74	14.59	-0.19	-0.94	-0.16	-0.76	-0.76	-0.63	-0.79	-0.92	-0.90
EBIT	-17.53	-40.22	-47.72	-72.44	-50.60	-33.98	-61.26	9.77	4.08	-36.31	-28.63	-44.04	-19.95	-18.88
EBITDA	23.09	0.46	-5.87	-30.14	-31.56	-17.76	-44.92	26.74	20.67	-19.65	-13.32	-27.27	-4.88	-3.93
EBITDA Margin	5.6	0.1	-1.7	-10.8	-10.8	-5.2	-11.6	5.5	4.5	-9.1	-3.8	-58.1	-196.1	-3,275.0

Balance Sheet

Abridged

Understanding Balance Sheet

JCT Electronics Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR
Total Current Assets	99	105	121	123	122	116	130	177	111	119	116	81	72
Long-Term Investments	4	2	2	2	2	2	2	2	0	0	1	1	0
Property Plant & Equipment - Net	499	471	434	404	388	375	363	353	338	301	290	275	259
Total Non-Current Assets	828	950	1,076	1,244	725	720	782	786	356	333	320	285	269
Total Assets	927	1,055	1,198	1,367	846	836	913	963	466	452	436	367	341
Total Current Liabilities	184	208	234	283	304	316	393	449	223	297	370	408	497
Long Term Debt	644	748	865	984	425	375	374	367	332	309	284	242	167
Total Non-Current Liabilities	644	748	865	984	425	377	376	369	549	523	484	439	397
Total Liabilities	827	955	1,098	1,267	729	692	769	818	772	820	854	847	895
Total Shareholders' Equity	99	99	99	99	117	144	144	145	-305	-368	-418	-480	-553
Total Equity	99	99	99	99	117	144	144	145	-305	-368	-418	-480	-553
Total Liabilities & Equity	927	1,055	1,198	1,367	846	836	913	963	466	452	436	367	341

Cash Flow

Abridged

Understanding Cash Flow Statement

JCT Electronics Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	C 2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2003 Mar 31	2004 Mar 31	C 2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.85	-16.76	-14.46	-37.05	-24.89	-24.40	-48.91	22.32	13.60	-25.81	-18.18	-13.77	-41.04
Working Capital - Increase/(Decrease)	-22.16	20.07	19.56	51.46	31.74	8.94	72.05	-15.84	-4.43	26.76	9.84	5.90	39.10
Net CF from Operating Activities	-14.31	3.30	5.10	14.41	6.85	-15.46	23.15	6.48	9.17	0.95	-8.34	-7.87	-1.94
Capital Expenditures - Net	1.54	12.63	4.67	11.83	3.43	2.71	4.39	7.81	2.89	1.85	2.11	-6.74	-0.49
Net CF from Investing Activities	-1.54	-12.51	-4.67	-11.83	-3.43	-2.43	-4.39	-7.81	-2.89	-1.85	-2.11	6.74	0.49
Stock - Issuance/(Retirement) - Net	-	-	-	-	17.50	7.50	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	16.51	13.70	10.44	-0.55	-17.81	-7.50	-0.72	-5.19	-15.80	2.00	3.70	-0.91	-
Net Cash Flow from Financing Activities	16.51	13.70	10.44	-0.55	-0.31	-	-0.72	-5.19	-15.80	2.00	3.70	-0.91	-0.04
Free Cash Flow to Equity	0.66	4.37	10.88	2.03	-14.38	-25.68	18.04	-6.52	-9.52	1.10	-6.75	-2.04	-1.44
Free Operating CF net dividend	-15.86	-9.37	0.40	2.53	3.39	-18.26	18.66	-1.40	6.21	-1.26	-11.81	-7.87	-
Free Operating CF	-15.86	-9.37	0.40	2.53	3.39	-18.26	18.66	-1.40	6.21	-1.26	-11.81	-7.87	-

Business Segment Analysis

JCT Electronics Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for JCT Electronics Ltd

Regional Segment Analysis

JCT Electronics Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for JCT Electronics Ltd

Historical Segment Analysis

Track how JCT Electronics Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for JCT Electronics Ltd

Frequently Asked Questions

What is the revenue of JCT Electronics Ltd?

The latest trailing twelve month revenue of JCT Electronics Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JCT Electronics Ltd?

The latest trailing twelve month net profit (PAT) of JCT Electronics Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JCT Electronics Ltd?

The operating margin of JCT Electronics Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of JCT Electronics Ltd?

The trailing twelve month Earnings Per Share (EPS) of JCT Electronics Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JCT Electronics Ltd?

The debt-to-equity ratio of JCT Electronics Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of JCT Electronics Ltd?

The book value per share of JCT Electronics Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of JCT Electronics Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JCT Electronics Ltd report consolidated or standalone financials?

JCT Electronics Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.