statements

Jindal Cotex Ltd

NSE: JINDCOT

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

2.50+0.0 (+0.00%)

8 Nov, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Dec 31
	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M PRESS	12M IR
Total Revenue	146.33	269.00	447.61	656.92	348.22	196.72	101.49	177.70	234.06	83.90	32.87	28.51	15.25	2.44	0.01	5.37
Cost of Operating Revenue	136.26	243.96	459.57	594.85	312.01	177.22	102.49	165.94	215.86	73.54	30.34	25.48	16.93	0.63	0.08	5.52
Gross Profit	10.07	25.04	-11.96	62.07	36.21	19.49	-1.00	11.76	18.20	10.36	2.53	3.02	-1.68	1.80	-0.07	-0.15
Gross Margin	6.9	9.3	-2.7	9.4	10.4	9.9	-1.0	6.6	7.8	12.3	7.7	10.6	-11.0	74.0	-655.5	-2.8
Total Operating Expenses	137.80	247.50	463.54	627.05	352.76	272.20	134.14	198.57	262.31	86.37	39.45	34.22	43.57	2.41	2.15	6.88
Operating Profit	8.53	21.50	-15.92	29.87	-4.53	-75.49	-32.65	-20.87	-28.24	-2.47	-6.58	-5.71	-28.33	0.03	-2.14	-1.51
Operating Margin	5.8	8.0	-3.6	4.5	-1.3	-38.4	-32.2	-11.7	-12.1	-2.9	-20.0	-20.0	-185.8	1.2	-19,466.4	-28.2
Financing Income/(Expense) - Net	-5.15	-7.97	-18.81	-40.86	-46.21	-58.68	-61.94	-0.70	-1.77	-0.83	-1.21	-0.83	-0.90	-1.21	-1.07	-1.16
Profit before Taxes	7.93	13.95	-16.93	0.06	-49.88	-151.97	-92.84	-19.68	-28.28	12.94	16.20	-5.02	101.72	11.00	1.93	-5.74
Income Taxes	0.56	2.97	0.25	-	0.05	-	-0.02	-	-	-	-	-	-	-	-	-
Profit after Tax	7.37	10.98	-17.18	0.06	-49.92	-137.72	-92.82	-17.09	-22.20	12.94	16.20	-5.02	101.72	11.00	1.93	-5.74
PAT Margin	5.0	4.1	-3.8	-	-14.3	-70.0	-91.5	-9.6	-9.5	15.4	49.3	-17.6	667.2	451.4	17,554.5	-107.0
EPS - Basic - ex Extraordinary Items	3.80	2.74	-3.82	0.01	-11.09	-30.02	-20.63	-3.80	-4.93	2.87	3.60	-1.12	22.60	2.44	0.43	-1.28
EPS - Diluted - ex Extraordinary Items	3.80	2.74	-3.82	0.01	-11.09	-30.02	-20.63	-3.80	-4.93	2.87	3.60	-1.12	22.60	2.44	0.43	-1.28
EBIT	8.53	21.50	-15.92	29.87	-4.53	-75.49	-32.65	-20.87	-28.24	-2.47	-6.58	-5.71	-28.33	0.03	-2.14	-1.51
EBITDA	11.62	30.81	-3.38	46.99	7.59	-56.02	-12.56	-1.36	-8.30	3.74	-0.46	0.33	-22.87	0.04	-2.13	-1.50
EBITDA Margin	7.9	11.5	-0.8	7.2	2.2	-28.5	-12.4	-0.8	-3.5	4.5	-1.4	1.1	-150.0	1.8	-19,342.7	-28.0

Balance Sheet

Abridged

Understanding Balance Sheet

Jindal Cotex Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	78.16	298.35	312.72	549.44	392.37	329.39	319.06	331.70	369.82	201.27	193.53	191.93	188.72	180.45	179.00
Long-Term Investments	-	0.02	0.02	0.02	0.02	0.20	0.20	0.20	0.20	1.11	1.11	1.11	1.11	1.12	1.12
Property Plant & Equipment - Net	97.42	338.11	413.50	413.08	433.19	355.97	335.72	316.70	264.09	66.17	59.62	53.61	4.68	2.13	2.11
Total Non-Current Assets	155.90	339.44	415.70	415.38	435.53	366.60	350.94	327.31	274.71	117.78	110.70	104.38	57.44	56.15	56.77
Total Assets	234.06	637.79	728.43	964.83	827.91	695.99	670.00	659.01	644.53	319.04	304.23	296.31	246.16	236.59	235.77
Total Current Liabilities	20.61	120.56	220.31	380.17	227.66	162.05	172.36	187.04	85.48	19.52	13.78	14.38	21.01	9.09	6.78
Long Term Debt	90.55	209.26	204.92	278.61	314.18	424.29	494.83	489.58	605.16	240.91	215.98	212.52	54.11	45.29	44.60
Total Non-Current Liabilities	93.77	217.92	225.57	279.64	315.50	425.44	480.01	474.91	590.92	237.48	212.44	208.94	50.58	41.91	41.46
Total Liabilities	114.38	338.48	445.88	659.81	543.16	587.50	652.37	661.95	676.40	257.00	226.22	223.32	71.59	51.00	48.24
Total Shareholders' Equity	119.68	299.32	282.56	304.98	281.12	104.89	14.03	-3.95	-26.79	62.04	78.02	72.99	174.58	185.59	187.52
Minority Interest	-	-	0.00	0.03	3.64	3.60	3.60	1.01	-5.07	-	-	-	-	-	-
Total Equity	119.68	299.32	282.56	305.01	284.75	108.49	17.63	-2.94	-31.87	62.04	78.02	72.99	174.58	185.59	187.52
Total Liabilities & Equity	234.06	637.79	728.43	964.83	827.91	695.99	670.00	659.01	644.53	319.04	304.23	296.31	246.16	236.59	235.77

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 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	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.00	20.08	-21.98	7.95	-19.29	-63.67	-58.71	-1.06	-8.33	19.15	22.40	1.01	107.04	11.02	1.94
Working Capital - Increase/(Decrease)	-10.66	-49.20	-106.79	-51.31	17.73	-72.64	-52.41	3.67	14.17	74.54	2.46	3.32	6.94	-4.82	-1.14
Net CF from Operating Activities	-2.65	-29.12	-128.77	-43.35	-1.57	-136.31	-111.12	2.62	5.84	93.69	24.87	4.33	113.99	6.20	0.80
Capital Expenditures - Net	63.85	194.71	87.78	16.68	14.13	-12.08	-7.37	0.76	2.62	0.83	0.06	0.01	-43.46	-2.54	-
Net CF from Investing Activities	-98.53	-194.73	-88.66	-16.79	-32.30	-5.54	1.03	-0.42	-4.52	272.74	0.13	-0.01	43.46	2.56	-
Stock - Issuance/(Retirement) - Net	79.07	168.66	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	32.45	197.71	43.55	35.14	35.33	130.47	56.70	-4.79	-1.15	-373.15	-24.93	-3.46	-158.41	-8.82	-0.70
Net Cash Flow from Financing Activities	113.14	366.44	61.17	67.79	46.80	130.31	107.12	-4.79	-1.15	-373.15	-24.93	-3.46	-158.41	-8.82	-0.69
Free Cash Flow to Equity	-34.04	-26.12	-173.00	-24.90	19.64	6.24	-47.05	-2.93	2.06	-280.30	-0.12	0.85	-0.96	-0.07	0.10
Free Operating CF net dividend	-66.50	-223.96	-217.14	-60.07	-15.69	-	-	-1.06	1.84	91.52	24.80	4.31	113.99	6.20	0.80
Free Operating CF	-66.50	-223.96	-217.14	-60.07	-15.69	-	-	-1.06	1.84	91.52	24.80	4.31	113.99	6.20	0.80

Business Segment Analysis

FY End:

Mar 13

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

Capex

Textile (100.0%)₹ 26.00 CrIron (0.0%)₹ 0.00 Cr

Revenue / Sales

Textile (78.3%)₹ 514.48 CrIron (21.6%)₹ 142.00 CrWind Mill (0.1%)₹ 0.45 Cr

Assets

Textile (67.2%)₹ 648.04 CrIron (32.3%)₹ 311.84 CrWind Mill (0.5%)₹ 4.84 Cr

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

India (97.5%)₹ 640.65 CrOther Foreign (2.5%)₹ 16.49 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2013 Mar 31
	2011 Mar 31	2013 Mar 31
Textile	47	26
Iron	0	0
Wind Mill	0	-

Frequently Asked Questions

What is the revenue of Jindal Cotex Ltd?

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

What is the net profit of Jindal Cotex Ltd?

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

What is the EBITDA of Jindal Cotex Ltd?

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

What is the EPS of Jindal Cotex Ltd?

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

What is the debt level of Jindal Cotex Ltd?

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

What is the book value per share of Jindal Cotex Ltd?

The estimated book value per share of Jindal Cotex Ltd is 41.67 (derived from a P/B ratio of 0.06 and market price of ₹ 2.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jindal Cotex Ltd?

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

Does Jindal Cotex Ltd report consolidated or standalone financials?

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