JITF Infra Logistics Ltd
JITF Infra Logistics Ltd, along with its subsidiaries is in the business of development of urban infrastructure, water infrastructure, management of municipal solid waste and generation of energy from Municipal solid waste. It is also engaged in manufacturing of railway freight wagons.[1]
- Market Cap ₹ 2,221 Cr.
- Current Price ₹ 864
- High / Low ₹ 1,215 / 433
- Stock P/E 46.8
- Book Value ₹ -216
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 105 to 76.8 days.
- Company's working capital requirements have reduced from 109 days to 86.0 days
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,985 Cr.
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
443 | 543 | 400 | 581 | 844 | 928 | 1,234 | 1,589 | 3,284 | 3,277 | |
469 | 547 | 435 | 516 | 753 | 839 | 1,082 | 1,327 | 2,805 | 2,760 | |
Operating Profit | -27 | -4 | -35 | 65 | 91 | 89 | 152 | 262 | 479 | 517 |
OPM % | -6% | -1% | -9% | 11% | 11% | 10% | 12% | 16% | 15% | 16% |
4 | 6 | 13 | 5 | 7 | 8 | 7 | 11 | 71 | 74 | |
Interest | 97 | 119 | 134 | 165 | 200 | 216 | 253 | 313 | 317 | 325 |
Depreciation | 20 | 26 | 33 | 23 | 23 | 23 | 33 | 58 | 83 | 82 |
Profit before tax | -140 | -143 | -189 | -118 | -126 | -141 | -127 | -97 | 150 | 184 |
Tax % | -18% | -21% | -17% | -4% | 8% | -4% | 1% | 10% | 39% | |
-114 | -113 | -157 | -114 | -136 | -135 | -129 | -107 | 91 | 120 | |
EPS in Rs | -4,440.00 | -43.13 | -61.00 | -43.01 | -52.89 | -58.64 | -55.96 | -49.67 | 13.78 | 23.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 52% |
TTM: | 63% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 31% |
TTM: | 162% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 165% |
3 Years: | 41% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 10 | -101 | -265 | -374 | -477 | -629 | -771 | -896 | -561 |
858 | 1,144 | 1,341 | 1,813 | 2,010 | 2,424 | 2,931 | 3,302 | 3,772 | |
349 | 237 | 188 | 301 | 444 | 442 | 586 | 940 | 1,049 | |
Total Liabilities | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,265 |
644 | 634 | 622 | 614 | 603 | 593 | 1,235 | 1,606 | 1,551 | |
CWIP | 33 | 35 | 49 | 316 | 459 | 636 | 306 | 79 | 414 |
Investments | 11 | 11 | 11 | 12 | 13 | 11 | 13 | 19 | 22 |
529 | 604 | 588 | 802 | 907 | 1,003 | 1,196 | 1,646 | 2,278 | |
Total Assets | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,265 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
-163 | 4 | -52 | 73 | 21 | 84 | 190 | 246 | ||
-9 | -55 | -261 | -95 | -185 | -328 | -206 | -401 | ||
167 | 52 | 324 | -0 | 198 | 257 | 61 | 241 | ||
Net Cash Flow | -4 | 2 | 11 | -23 | 35 | 13 | 46 | 86 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 146 | 129 | 140 | 130 | 104 | 105 | 102 | 136 | 77 |
Inventory Days | 179 | 116 | 120 | 164 | 72 | 67 | 56 | 80 | 42 |
Days Payable | 280 | 110 | 133 | 204 | 181 | 140 | 105 | 151 | 83 |
Cash Conversion Cycle | 45 | 135 | 127 | 90 | -5 | 33 | 53 | 65 | 36 |
Working Capital Days | 26 | 64 | 127 | 164 | 129 | 149 | 129 | 113 | 86 |
ROCE % | -3% | -5% | 4% | 5% | 4% | 6% | 9% | 16% |
Documents
Announcements
- Closure of Trading Window 27 Sep
-
Announcement under Regulation 30 (LODR)-Change in Management
24 Sep - Resignation of Mr. Arun Kumar Khosla as Director.
-
Announcement under Regulation 30 (LODR)-Change in Management
24 Sep - Resignation of Mr. Arun Kumar Khosla, Non-Executive Director.
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Sep - Appointment of Mr. Pranay Kumar as Additional Director.
-
Intimation Under Regulation 30(9) Of The Securities And Exchange Board Of India (LODR) Regulations, 2015 ('SEBI (LODR) Regulations').
3 Sep - Completion of sale of Jindal Rail Infrastructure Limited.
Part of Jindal Group
The company is part of the O.P. Jindal Group, a global conglomerate with diverse business interests including mining, power, industrial gases, seaport facilities, and steel manufacturing. The group's flagship companies include JSW Steel, Jindal Steel & Power, JSL Stainless, and Jindal Saw Ltd. [1]