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Jindal Cotex Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	11.25 Cr.	P/BV	0.06	Book Value (`)	41.67
52 Week High/Low ( ` )	5/2	FV/ML	10/1	P/E(X)	5.83
Book Closure	30/09/2023	EPS (`)	0.43	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	450.03	450.03	450.03	450.03	450.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.00	45.00	45.00	45.00	45.00
Total Share Capital	45.00	45.00	45.00	45.00	45.00

Reserves and Surplus	142.52	140.59	129.57	27.99	33.01
Total Reserves and Surplus	142.52	140.59	129.57	27.99	33.01
Total Shareholders Funds	187.52	185.59	174.58	72.99	78.02

NON-CURRENT LIABILITIES
Long Term Borrowings	44.60	45.29	54.11	212.52	215.98
Other Long Term Liabilities	-3.13	-3.39	-3.53	-3.58	-3.55
Total Non-Current Liabilities	41.46	41.91	50.58	208.94	212.44

CURRENT LIABILITIES
Short Term Borrowings	0.08	0.00	0.00	0.00	0.00
Trade Payables	3.18	3.78	7.43	8.79	7.89
Other Current Liabilities	3.52	5.31	13.57	5.58	5.89
Total Current Liabilities	6.78	9.09	21.01	14.38	13.78

Total Capital And Liabilities	235.77	236.59	246.16	296.31	304.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.11	2.12	4.68	53.61	59.62
Intangible Assets	0.00	0.01	0.01	0.00	0.01
Fixed Assets	2.11	2.13	4.68	53.61	59.63
Non-Current Investments	1.12	1.12	1.11	1.11	1.11
Long Term Loans And Advances	0.00	45.82	43.75	40.94	40.41
Other Non-Current Assets	53.53	7.08	7.90	8.73	9.55
Total Non-Current Assets	56.77	56.15	57.44	104.38	110.70


CURRENT ASSETS
Inventories	0.14	0.14	0.14	1.35	1.11
Trade Receivables	162.11	163.51	167.02	168.16	168.84
Cash And Cash Equivalents	0.21	0.08	0.14	1.10	0.25
Short Term Loans And Advances	0.00	0.00	0.00	0.01	0.01
OtherCurrentAssets	16.54	16.72	21.41	21.30	23.31
Total Current Assets	179.00	180.45	188.72	191.93	193.53

Total Assets	235.77	236.59	246.16	296.31	304.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	327.61	416.25	416.25	416.25

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.80	4.80	4.80	4.80

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.03	0.02	0.02	0.02
Non-Current Investments Unquoted Book Value	0.00	1.09	1.09	1.09	1.09

Jindal Cotex Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	11.25 Cr.	P/BV	0.06	Book Value (`)	41.67
52 Week High/Low ( ` )	5/2	FV/ML	10/1	P/E(X)	5.83
Book Closure	30/09/2023	EPS (`)	0.43	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.43	2.45	22.57	-1.12	3.60
Diluted EPS (Rs.)	0.43	2.45	22.57	-1.12	3.60
Cash EPS (Rs.)	0.43	2.45	23.79	0.22	4.96
Book Value[Excl.RevalReserv]/Share (Rs.)	41.67	41.24	38.79	16.22	17.34
Book Value[Incl.RevalReserv]/Share (Rs.)	41.67	41.24	38.79	16.22	17.34
Revenue From Operations / Share (Rs.)	0.00	0.54	3.39	6.33	7.30
PBDIT / Share (Rs.)	-0.04	0.41	-4.70	0.45	0.17
PBIT / Share (Rs.)	-0.04	0.41	-5.91	-0.88	-1.18
PBT / Share (Rs.)	0.42	2.44	22.57	-1.12	3.60
Net Profit / Share (Rs.)	0.42	2.44	22.57	-1.12	3.60
NP After MI And SOA / Share (Rs.)	0.42	2.44	22.57	-1.12	3.60

PROFITABILITY RATIOS

PBDIT Margin (%)	0.00	76.38	-138.63	7.12	2.41
PBIT Margin (%)	0.00	75.77	-174.44	-14.04	-16.21
PBT Margin (%)	0.00	451.40	666.30	-17.62	49.28
Net Profit Margin (%)	0.00	451.40	666.30	-17.62	49.28
NP After MI And SOA Margin (%)	0.00	451.40	666.30	-17.62	49.28
Return on Networth / Equity (%)	1.02	5.92	58.18	-6.88	20.76
Return on Capital Employeed (%)	-0.09	0.81	-11.81	-1.42	-1.83
Return On Assets (%)	0.81	4.64	41.26	-1.69	5.32
Long Term Debt / Equity (X)	0.23	0.24	0.30	2.91	2.77
Total Debt / Equity (X)	0.23	0.24	0.30	2.91	2.77
Asset Turnover Ratio (%)	0.00	0.01	0.06	0.10	0.11

LIQUIDITY RATIOS

Current Ratio (X)	26.40	19.85	8.98	13.35	14.04
Quick Ratio (X)	26.38	19.83	8.98	13.25	13.96
Inventory Turnover Ratio (X)	0.00	0.00	5.43	9.56	9.49

COVERAGE RATIOS

Interest Coverage Ratio (%)	-0.18	1.54	-23.40	2.46	0.87
Interest Coverage Ratio (Post Tax) (%)	-0.19	1.53	-29.45	-4.85	-5.87

VALUATION RATIOS

Enterprise Value (Cr.)	0.00	56.91	71.07	221.95	224.28
EV / Net Operating Revenue (X)	0.00	23.35	4.66	7.79	6.82
EV / EBITDA (X)	0.00	30.57	-3.36	109.33	283.00
MarketCap / Net Operating Revenue (X)	0.00	4.80	1.12	0.36	0.26
Price / BV (X)	0.00	0.06	0.09	0.14	0.10
Price / Net Operating Revenue (X)	0.00	4.81	1.12	0.36	0.26
EarningsYield	0.00	0.94	5.94	-0.47	1.89

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Share Wealth

Jindal Cotex Ltd.

Balance Sheet - Consolidated

Jindal Cotex Ltd.

Ratio Analysis - Consolidated