Jet Infraventure Ltd
Incorporated in 2001, Jet Infraventure Ltd does Real Estate Development and Construction[1]
- Market Cap ₹ 13.7 Cr.
- Current Price ₹ 21.0
- High / Low ₹ 23.5 / 7.76
- Stock P/E 228
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE 1.43 %
- ROE 1.07 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -5.73%
- Company has a low return on equity of 0.96% over last 3 years.
- Company has high debtors of 720 days.
* 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: Construction Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 8.56 | 8.44 | 6.91 | 2.53 | 2.33 | 2.75 | 0.44 | 0.15 | 0.36 | 0.46 | 0.35 | |
-0.36 | 7.35 | 7.68 | 6.69 | 2.63 | 2.71 | 3.03 | 1.15 | 0.71 | 0.43 | 0.58 | 0.51 | |
Operating Profit | 0.36 | 1.21 | 0.76 | 0.22 | -0.10 | -0.38 | -0.28 | -0.71 | -0.56 | -0.07 | -0.12 | -0.16 |
OPM % | 14.14% | 9.00% | 3.18% | -3.95% | -16.31% | -10.18% | -161.36% | -373.33% | -19.44% | -26.09% | -45.71% | |
0.00 | 0.00 | 0.19 | 0.49 | 0.76 | 0.92 | 0.61 | 0.46 | 0.35 | 0.17 | 0.18 | 0.26 | |
Interest | 0.25 | 0.37 | 0.12 | 0.23 | 0.43 | 0.35 | 0.21 | 0.17 | 0.17 | 0.05 | 0.00 | 0.03 |
Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit before tax | 0.10 | 0.82 | 0.81 | 0.46 | 0.22 | 0.18 | 0.11 | -0.44 | -0.39 | 0.04 | 0.05 | 0.06 |
Tax % | 30.00% | 31.71% | 33.33% | 32.61% | 36.36% | 33.33% | 36.36% | -6.82% | 0.00% | 0.00% | 0.00% | 0.00% |
0.06 | 0.56 | 0.54 | 0.31 | 0.13 | 0.12 | 0.07 | -0.41 | -0.39 | 0.04 | 0.06 | 0.06 | |
EPS in Rs | 3.00 | 28.00 | 1.29 | 0.74 | 0.31 | 0.29 | 0.17 | -0.98 | -0.93 | 0.10 | 0.14 | 0.14 |
Dividend Payout % | 8.33% | 1.07% | 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: | -27% |
5 Years: | -34% |
3 Years: | 33% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | -20% |
5 Years: | -3% |
3 Years: | 29% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -19% |
1 Year: | 72% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.06 | 1.05 | 1.05 | 1.05 | 1.05 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 4.19 |
Reserves | -0.11 | 0.59 | 4.63 | 4.93 | 5.06 | 5.18 | 4.20 | 3.80 | 3.41 | 3.45 | 3.50 | 1.47 |
4.89 | 5.12 | 1.05 | 3.78 | 3.29 | 1.97 | 1.84 | 1.64 | 1.80 | 0.38 | 0.69 | 0.44 | |
7.17 | 3.45 | 3.83 | 0.81 | 1.31 | 0.56 | 0.68 | 0.57 | 0.66 | 0.79 | 1.16 | 1.13 | |
Total Liabilities | 12.00 | 9.22 | 10.56 | 10.57 | 10.71 | 8.76 | 8.82 | 8.11 | 7.97 | 6.72 | 7.45 | 7.23 |
0.19 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
11.81 | 9.05 | 10.40 | 10.43 | 10.57 | 8.63 | 8.69 | 7.99 | 7.87 | 6.62 | 7.36 | 7.15 | |
Total Assets | 12.00 | 9.22 | 10.56 | 10.57 | 10.71 | 8.76 | 8.82 | 8.11 | 7.97 | 6.72 | 7.45 | 7.23 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.12 | -0.10 | 3.66 | -0.93 | 1.45 | 0.05 | -0.83 | -0.85 | -0.12 | 0.99 | -0.33 | -0.29 | |
-0.02 | 0.23 | -2.78 | -0.52 | -2.74 | 1.58 | 1.39 | 1.23 | 0.35 | 0.17 | 0.18 | 0.26 | |
0.00 | -0.13 | -0.78 | 1.71 | 0.99 | -1.66 | -0.32 | -0.37 | 0.00 | -1.46 | 0.30 | -0.27 | |
Net Cash Flow | -0.14 | 0.00 | 0.10 | 0.26 | -0.31 | -0.04 | 0.24 | 0.01 | 0.23 | -0.31 | 0.16 | -0.30 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5.12 | 58.82 | 173.78 | 308.74 | 148.82 | 87.60 | 530.91 | 1,557.33 | 354.86 | 547.50 | ||
Inventory Days | 481.73 | 455.55 | 165.00 | 16,881.25 | ||||||||
Days Payable | 31.24 | 94.28 | 101.67 | 1,368.75 | ||||||||
Cash Conversion Cycle | 455.61 | 420.08 | 237.12 | 308.74 | 148.82 | 87.60 | 530.91 | 17,069.83 | 354.86 | 547.50 | ||
Working Capital Days | 236.23 | 187.69 | 375.56 | 1,320.06 | 1,251.65 | 1,020.67 | 5,873.18 | 16,157.33 | 5,647.36 | 4,594.24 | ||
ROCE % | 11.71% | 23.02% | 14.88% | 8.37% | 6.78% | 6.02% | 3.92% | -3.44% | -2.96% | 1.36% | 0.82% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jul
- Board Meeting Outcome for Allotment Of Equity Shares 10 Jul
- Gist Of The Proceeding Of Extra-Ordinary General Meeting Of Jet Infraventure Limited Held On Tuesday, 25Th June, 2024 25 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 25 Jun
- Shareholder Meeting / Postal Ballot-Outcome of EGM 25 Jun
Business Overview:[1]
Company is in the property construction and development business. It is working in Maharashtra and Gujarat and has completed several residential and commercial projects under its own banner and few in associate companies.