JPT Securities Ltd

JPT Securities Ltd

₹ 9.33 0.00%
22 Apr - close price
About

Incorporated in 1994, JPT Securities Ltd is in the business of providing Loans[1]

Key Points

Business Overview:[1][2][3]
Company is a Non Systematically Important non-deposit taking Non-Banking Financial Company. It has one Associate Company viz. JPT Share Services Private Ltd which is a Deposit Based Trading Member of Cash Segment and Equity Derivatives Segment of BSE Limited

  • Market Cap 2.81 Cr.
  • Current Price 9.33
  • High / Low 10.5 / 4.80
  • Stock P/E
  • Book Value 14.0
  • Dividend Yield 0.00 %
  • ROCE -1.84 %
  • ROE -2.76 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.67 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.3% over past five years.
  • Company has a low return on equity of -1.28% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.13 0.12 0.13 0.13 0.13 0.12 0.13 0.13 0.12 0.10 0.10 0.11 0.11
0.14 0.14 0.13 0.17 0.14 0.13 0.10 0.15 0.16 0.17 0.18 0.12 0.14
Operating Profit -0.01 -0.02 -0.00 -0.04 -0.01 -0.01 0.03 -0.02 -0.04 -0.07 -0.08 -0.01 -0.03
OPM % -7.69% -16.67% -0.00% -30.77% -7.69% -8.33% 23.08% -15.38% -33.33% -70.00% -80.00% -9.09% -27.27%
0.01 -0.00 0.01 -0.00 0.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 0.01
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.01 0.01 0.01 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.01 -0.03 -0.00 -0.04 0.03 -0.02 0.03 -0.02 -0.04 -0.07 -0.08 0.01 -0.02
Tax % -0.00% 33.33% -0.00% -0.00% -0.00% 33.33% 50.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.01 -0.03 -0.00 -0.05 0.03 -0.02 0.02 -0.02 -0.04 -0.08 -0.08 -0.00 -0.02
EPS in Rs -0.03 -0.10 -0.00 -0.17 0.10 -0.07 0.07 -0.07 -0.13 -0.27 -0.27 -0.00 -0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.08 7.67 1.10 0.61 0.51 1.65 1.77 0.70 0.65 0.51 0.55 0.47 0.42
1.37 5.47 0.45 0.18 0.46 1.51 0.26 0.50 0.79 0.49 0.55 0.56 0.61
Operating Profit 2.71 2.20 0.65 0.43 0.05 0.14 1.51 0.20 -0.14 0.02 -0.00 -0.09 -0.19
OPM % 66.42% 28.68% 59.09% 70.49% 9.80% 8.48% 85.31% 28.57% -21.54% 3.92% -0.00% -19.15% -45.24%
-0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 0.03
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 0.01 0.01 0.01 0.01 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 -0.00 -0.00 -0.00 0.03 0.03 0.02 0.01 0.00
Profit before tax 2.70 2.19 0.65 0.42 0.04 0.14 1.52 0.18 -0.18 -0.02 -0.03 -0.11 -0.16
Tax % 43.33% 38.36% 33.85% 21.43% 50.00% 21.43% 7.89% 33.33% -0.00% -0.00% -0.00% -0.00%
1.53 1.36 0.43 0.33 0.03 0.11 1.40 0.09 -0.20 -0.02 -0.03 -0.12 -0.18
EPS in Rs 5.09 4.52 1.43 1.10 0.10 0.37 4.66 0.30 -0.67 -0.07 -0.10 -0.40 -0.61
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -24%
5 Years: -23%
3 Years: -10%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: -200%
Stock Price CAGR
10 Years: -1%
5 Years: 10%
3 Years: 13%
1 Year: 76%
Return on Equity
10 Years: 3%
5 Years: -1%
3 Years: -1%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01
Reserves 3.17 4.53 4.96 5.19 5.22 5.32 6.80 5.98 1.46 1.43 1.40 1.28 1.20
47.44 47.58 38.17 38.03 47.88 40.37 0.04 0.26 0.30 0.30 1.93 0.26 0.35
6.29 3.05 3.23 3.29 3.22 3.29 3.35 4.50 4.57 4.57 3.00 3.05 3.06
Total Liabilities 59.91 58.17 49.37 49.52 59.33 51.99 13.20 13.75 9.34 9.31 9.34 7.60 7.62
-0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 0.10 0.07 0.05 0.03 0.03
CWIP 0.10 0.10 0.10 -0.00 -0.00 0.07 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 47.02 41.43 41.04 41.04 40.77 39.43 5.26 5.22 0.74 0.73 0.77 0.74 0.77
12.79 16.64 8.23 8.48 18.56 12.48 7.94 8.53 8.50 8.51 8.52 6.83 6.82
Total Assets 59.91 58.17 49.37 49.52 59.33 51.99 13.20 13.75 9.34 9.31 9.34 7.60 7.62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
13.61 -6.63 8.80 0.14 -10.12 6.27 4.38 0.48 0.09 0.02 -1.62 0.01
5.85 5.81 0.61 0.15 0.28 1.25 35.98 -0.00 -0.88 -0.00 -0.00 1.65
-19.60 0.14 -9.41 -0.14 9.85 -7.51 -40.33 0.22 0.04 -0.01 1.63 -1.68
Net Cash Flow -0.14 -0.68 -0.00 0.15 -0.00 0.02 0.03 0.70 -0.75 -0.00 0.01 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 164.61 237.46 295.32 592.38 636.96 11.06 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Inventory Days
Days Payable
Cash Conversion Cycle 164.61 237.46 295.32 592.38 636.96 11.06 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Working Capital Days 515.29 630.07 1,542.95 2,812.30 10,635.10 1,924.55 870.23 1,538.21 2,117.00 2,690.98 3,543.82 2,795.74
ROCE % 4.31% 4.03% 1.28% 0.91% 0.08% 0.27% 5.19% 2.09% -2.43% -0.21% -0.36% -1.84%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.09% 60.09% 60.09% 60.09% 60.09% 60.09% 60.09% 60.09% 60.09% 60.09% 60.09% 60.09%
39.91% 39.91% 39.91% 39.91% 39.91% 39.90% 39.90% 39.90% 39.90% 39.91% 39.91% 39.91%
No. of Shareholders 1,8771,8691,9341,9781,9841,9801,9681,9681,9651,9702,0252,114

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