JPT Securities Ltd

JPT Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JPT Securities Ltd

₹ 13.1 4.98%
18 Nov - close price
jptsecurities.com BSE: 530985
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

Website BSE
  • Market Cap ₹ 3.93 Cr.
  • Current Price ₹ 13.1
  • High / Low ₹ 13.1 / 8.25
  • Stock P/E
  • Book Value ₹ 11.8
  • Dividend Yield 0.00 %
  • ROCE -17.3 %
  • ROE -19.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.71% over past five years.
  • Company has a low return on equity of -7.17% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.13 0.13 0.12 0.13 0.13 0.12 0.10 0.10 0.11 0.11 0.10 0.10 0.11
0.17 0.14 0.13 0.10 0.15 0.16 0.17 0.18 0.12 0.14 0.75 0.08 0.08
Operating Profit -0.04 -0.01 -0.01 0.03 -0.02 -0.04 -0.07 -0.08 -0.01 -0.03 -0.65 0.02 0.03
OPM % -30.77% -7.69% -8.33% 23.08% -15.38% -33.33% -70.00% -80.00% -9.09% -27.27% -650.00% 20.00% 27.27%
0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00
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 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 0.03 -0.02 0.03 -0.02 -0.04 -0.07 -0.08 0.01 -0.02 -0.65 0.02 0.03
Tax % 0.00% 0.00% 0.00% 33.33% -50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33%
-0.05 0.03 -0.02 0.02 -0.02 -0.04 -0.08 -0.08 0.00 -0.02 -0.66 0.01 0.02
EPS in Rs -0.17 0.10 -0.07 0.07 -0.07 -0.13 -0.27 -0.27 0.00 -0.07 -2.20 0.03 0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.67 1.10 0.61 0.51 1.65 1.77 0.70 0.65 0.51 0.55 0.47 0.42 0.42
5.47 0.45 0.18 0.46 1.51 0.26 0.50 0.79 0.49 0.55 0.56 1.16 1.05
Operating Profit 2.20 0.65 0.43 0.05 0.14 1.51 0.20 -0.14 0.02 0.00 -0.09 -0.74 -0.63
OPM % 28.68% 59.09% 70.49% 9.80% 8.48% 85.31% 28.57% -21.54% 3.92% 0.00% -19.15% -176.19% -150.00%
0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.03 0.03 0.02 0.01 0.01 0.00
Profit before tax 2.19 0.65 0.42 0.04 0.14 1.52 0.18 -0.18 -0.02 -0.03 -0.11 -0.75 -0.62
Tax % 38.36% 33.85% 21.43% 50.00% 21.43% 7.89% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00%
1.36 0.43 0.33 0.03 0.11 1.40 0.09 -0.20 -0.02 -0.03 -0.12 -0.76 -0.65
EPS in Rs 4.52 1.43 1.10 0.10 0.37 4.66 0.30 -0.67 -0.07 -0.10 -0.40 -2.53 -2.17
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: -9%
5 Years: -10%
3 Years: -6%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -225%
Stock Price CAGR
10 Years: 1%
5 Years: 21%
3 Years: 12%
1 Year: 58%
Return on Equity
10 Years: 1%
5 Years: -5%
3 Years: -7%
Last Year: -19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 4.53 4.96 5.19 5.22 5.32 6.80 5.98 1.46 1.43 1.40 1.28 0.52 0.55
47.58 38.17 38.03 47.88 40.37 0.04 0.26 0.30 0.30 1.93 0.26 0.57 0.78
3.05 3.23 3.29 3.22 3.29 3.35 4.50 4.57 4.57 3.00 3.05 3.10 3.07
Total Liabilities 58.17 49.37 49.52 59.33 51.99 13.20 13.75 9.34 9.31 9.34 7.60 7.20 7.41
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.10 0.07 0.05 0.03 0.03 0.02
CWIP 0.10 0.10 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 41.43 41.04 41.04 40.77 39.43 5.26 5.22 0.74 0.73 0.77 0.74 0.29 0.29
16.64 8.23 8.48 18.56 12.48 7.94 8.53 8.50 8.51 8.52 6.83 6.88 7.10
Total Assets 58.17 49.37 49.52 59.33 51.99 13.20 13.75 9.34 9.31 9.34 7.60 7.20 7.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6.63 8.80 0.14 -10.12 6.27 4.38 0.48 0.09 0.02 -1.62 0.01 -0.08
5.81 0.61 0.15 0.28 1.25 35.98 0.00 -0.88 0.00 0.00 1.65 -0.22
0.14 -9.41 -0.14 9.85 -7.51 -40.33 0.22 0.04 -0.01 1.63 -1.68 0.30
Net Cash Flow -0.68 0.00 0.15 0.00 0.02 0.03 0.70 -0.75 0.00 0.01 -0.02 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 237.46 295.32 592.38 636.96 11.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 237.46 295.32 592.38 636.96 11.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 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 3,128.57
ROCE % 4.03% 1.28% 0.91% 0.08% 0.27% 5.19% 2.09% -2.43% -0.21% -0.36% -1.84% -17.34%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 39.90% 39.90% 39.90% 39.90% 39.91% 39.91% 39.91% 39.90% 39.91%
No. of Shareholders 1,9341,9781,9841,9801,9681,9681,9651,9702,0252,1142,1712,163

Documents

Announcements

Annual reports