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 ₹ 1,727 Cr.
- Current Price ₹ 659
- High / Low ₹ 717 / 125
- Stock P/E 675
- Book Value ₹ -351
- Dividend Yield 0.00 %
- ROCE 9.27 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,914 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: Logistics 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
443 | 543 | 400 | 581 | 844 | 928 | 1,234 | 1,589 | 3,043 | |
469 | 547 | 435 | 516 | 753 | 839 | 1,082 | 1,327 | 2,568 | |
Operating Profit | -27 | -4 | -35 | 65 | 91 | 89 | 152 | 262 | 475 |
OPM % | -6% | -1% | -9% | 11% | 11% | 10% | 12% | 16% | 16% |
4 | 6 | 13 | 5 | 7 | 8 | 7 | 11 | 27 | |
Interest | 97 | 119 | 134 | 165 | 200 | 216 | 253 | 313 | 320 |
Depreciation | 20 | 26 | 33 | 23 | 23 | 23 | 33 | 58 | 82 |
Profit before tax | -140 | -143 | -189 | -118 | -126 | -141 | -127 | -97 | 100 |
Tax % | 18% | 21% | 17% | 4% | -8% | 4% | -1% | -10% | |
-114 | -113 | -157 | -114 | -136 | -135 | -129 | -107 | 40 | |
EPS in Rs | -4,440.00 | -43.13 | -61.00 | -43.01 | -52.89 | -58.64 | -55.96 | -49.67 | -6.71 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 23% |
TTM: | 124% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 7% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 111% |
3 Years: | 335% |
1 Year: | 414% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 10 | -101 | -265 | -374 | -477 | -629 | -771 | -896 | -907 |
Preference Capital | 0 | 0 | 112 | 112 | 0 | 0 | 0 | 732 | |
858 | 1,144 | 1,229 | 1,701 | 2,010 | 2,424 | 2,931 | 2,570 | 3,583 | |
349 | 237 | 300 | 412 | 444 | 442 | 586 | 1,672 | 1,343 | |
Total Liabilities | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,024 |
644 | 634 | 622 | 614 | 603 | 593 | 1,235 | 1,606 | 1,773 | |
CWIP | 33 | 35 | 49 | 316 | 459 | 636 | 306 | 79 | 1 |
Investments | 11 | 11 | 11 | 12 | 13 | 11 | 13 | 19 | 20 |
529 | 604 | 588 | 802 | 907 | 1,003 | 1,196 | 1,646 | 2,231 | |
Total Assets | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,024 |
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 | |
---|---|---|---|---|---|---|---|---|
-163 | 4 | -52 | 73 | 21 | 84 | 190 | ||
-9 | -55 | -261 | -95 | -185 | -328 | -206 | ||
167 | 52 | 324 | -0 | 198 | 257 | 61 | ||
Net Cash Flow | -4 | 2 | 11 | -23 | 35 | 13 | 46 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 146 | 129 | 140 | 130 | 104 | 105 | 102 | 136 |
Inventory Days | 179 | 116 | 120 | 164 | 72 | 67 | 56 | 80 |
Days Payable | 280 | 110 | 133 | 204 | 181 | 140 | 105 | 151 |
Cash Conversion Cycle | 45 | 135 | 127 | 90 | -5 | 33 | 53 | 65 |
Working Capital Days | 26 | 64 | 127 | 164 | 129 | 149 | 129 | 113 |
ROCE % | -3% | -5% | 4% | 5% | 4% | 6% | 9% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Mar
- Closure of Trading Window 30 Mar
- Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 30 Mar
- MINUTES OF EGM OF THE COMPANY 29 Mar
The company's businesses are divided into 3 main verticals through its subsidiaries :-[1]