Jet Infraventure Ltd
Incorporated in 2001, Jet Infraventure Ltd does Real Estate Development and Construction[1]
- Market Cap ₹ 5.29 Cr.
- Current Price ₹ 12.6
- High / Low ₹ 22.6 / 0.00
- Stock P/E 17.6
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 0.82 %
- ROE 1.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -5.73%
- The company has delivered a poor sales growth of -27.7% over past five years.
- Company has a low return on equity of -1.73% over last 3 years.
- Company has high debtors of 548 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.77 | 0.00 | 8.56 | 8.44 | 6.91 | 2.53 | 2.33 | 2.75 | 0.44 | 0.15 | 0.36 | 0.46 | 0.60 | |
1.02 | -0.36 | 7.35 | 7.68 | 6.69 | 2.63 | 2.71 | 3.03 | 1.15 | 0.71 | 0.43 | 0.58 | 0.47 | |
Operating Profit | -0.25 | 0.36 | 1.21 | 0.76 | 0.22 | -0.10 | -0.38 | -0.28 | -0.71 | -0.56 | -0.07 | -0.12 | 0.13 |
OPM % | -32.47% | 14.14% | 9.00% | 3.18% | -3.95% | -16.31% | -10.18% | -161.36% | -373.33% | -19.44% | -26.09% | 21.67% | |
0.00 | 0.00 | 0.00 | 0.19 | 0.49 | 0.76 | 0.92 | 0.61 | 0.46 | 0.35 | 0.17 | 0.18 | 0.18 | |
Interest | 0.03 | 0.25 | 0.37 | 0.12 | 0.23 | 0.43 | 0.35 | 0.21 | 0.17 | 0.17 | 0.05 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | -0.29 | 0.10 | 0.82 | 0.81 | 0.46 | 0.22 | 0.18 | 0.11 | -0.44 | -0.39 | 0.04 | 0.05 | 0.31 |
Tax % | 0.00% | 30.00% | 31.71% | 33.33% | 32.61% | 36.36% | 33.33% | 36.36% | 6.82% | 0.00% | 0.00% | 0.00% | |
-0.30 | 0.06 | 0.56 | 0.54 | 0.31 | 0.13 | 0.12 | 0.07 | -0.41 | -0.39 | 0.04 | 0.06 | 0.30 | |
EPS in Rs | -15.00 | 3.00 | 28.00 | 1.29 | 0.74 | 0.31 | 0.29 | 0.17 | -0.98 | -0.93 | 0.10 | 0.14 | 0.72 |
Dividend Payout % | -1.67% | 8.33% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -28% |
3 Years: | 1% |
TTM: | 253% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | -13% |
3 Years: | 29% |
TTM: | 183% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | % |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
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 | 0.05 | 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 | -0.17 | -0.11 | 0.59 | 4.63 | 4.93 | 5.06 | 5.18 | 4.20 | 3.80 | 3.41 | 3.45 | 3.50 | 1.42 |
1.27 | 4.89 | 5.12 | 1.05 | 3.78 | 3.29 | 1.97 | 1.84 | 1.64 | 1.80 | 0.38 | 0.69 | 0.46 | |
1.14 | 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 | 2.29 | 12.00 | 9.22 | 10.56 | 10.57 | 10.71 | 8.76 | 8.82 | 8.11 | 7.97 | 6.72 | 7.45 | 7.20 |
0.18 | 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 | 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 | 0.00 |
2.11 | 11.81 | 9.05 | 10.40 | 10.43 | 10.57 | 8.63 | 8.69 | 7.99 | 7.87 | 6.62 | 7.36 | 7.12 | |
Total Assets | 2.29 | 12.00 | 9.22 | 10.56 | 10.57 | 10.71 | 8.76 | 8.82 | 8.11 | 7.97 | 6.72 | 7.45 | 7.20 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | -0.12 | -0.10 | 3.66 | -0.93 | 1.45 | 0.05 | -0.83 | -0.85 | -0.12 | 0.99 | -0.33 | |
-0.01 | -0.02 | 0.23 | -2.78 | -0.52 | -2.74 | 1.58 | 1.39 | 1.23 | 0.35 | 0.17 | 0.18 | |
0.00 | 0.00 | -0.13 | -0.78 | 1.71 | 0.99 | -1.66 | -0.32 | -0.37 | 0.00 | -1.46 | 0.30 | |
Net Cash Flow | 0.13 | -0.14 | 0.00 | 0.10 | 0.26 | -0.31 | -0.04 | 0.24 | 0.01 | 0.23 | -0.31 | 0.16 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 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 | 0.00 | 455.61 | 420.08 | 237.12 | 308.74 | 148.82 | 87.60 | 530.91 | 17,069.83 | 354.86 | 547.50 | |
Working Capital Days | 383.96 | 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 % | -31.14% | 11.71% | 23.02% | 14.88% | 8.37% | 6.78% | 6.02% | 3.92% | -3.44% | -2.96% | 1.36% | 0.82% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024 8 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 6 Apr
- Minutes Of The Annual General Meeting Held On 30/09/2023 6 Apr
- Closure of Trading Window 27 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Mar
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.