JITF Infra Logistics Ltd

JITF Infra Logis Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JITF Infra Logistics Ltd

₹ 841 -0.84%
02 Jul - close price
jindalinfralogistics.com BSE: 540311 NSE: JITFINFRA
About

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]

Key Points

The company's businesses are divided into 3 main verticals through its subsidiaries :-[1]

Website BSE NSE
  • Market Cap ₹ 2,161 Cr.
  • Current Price ₹ 841
  • High / Low ₹ 990 / 402
  • Stock P/E 69.5
  • Book Value ₹ -216
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE %
  • Face Value ₹ 2.00
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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: Logistics Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
433 206 229 396 405 250 270 435 635 668 897 843 875
416 176 205 350 354 202 215 372 542 568 763 694 779
Operating Profit 16 30 24 46 50 48 55 63 92 100 134 148 96
OPM % 4% 14% 10% 12% 12% 19% 20% 15% 15% 15% 15% 18% 11%
4 2 2 3 2 2 2 2 8 6 7 6 53
Interest 53 61 65 59 68 75 76 78 84 77 79 79 82
Depreciation 6 6 6 10 11 13 13 13 18 21 18 24 20
Profit before tax -38 -35 -45 -20 -27 -37 -31 -26 -3 8 44 50 47
Tax % 6% -2% 7% -8% -9% 4% -7% -9% -265% 173% 44% 39% 13%
-36 -36 -42 -21 -29 -36 -33 -29 -9 -6 25 31 41
EPS in Rs -15.64 -15.80 -17.67 -9.60 -12.89 -15.16 -13.50 -13.20 -7.81 -5.81 1.60 5.31 12.67
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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
443 543 400 581 844 928 1,234 1,589 3,284
469 547 435 516 753 839 1,082 1,327 2,805
Operating Profit -27 -4 -35 65 91 89 152 262 479
OPM % -6% -1% -9% 11% 11% 10% 12% 16% 15%
4 6 13 5 7 8 7 11 71
Interest 97 119 134 165 200 216 253 313 317
Depreciation 20 26 33 23 23 23 33 58 83
Profit before tax -140 -143 -189 -118 -126 -141 -127 -97 150
Tax % 18% 21% 17% 4% -8% 4% -1% -10% 39%
-114 -113 -157 -114 -136 -135 -129 -107 91
EPS in Rs -4,440.00 -43.13 -61.00 -43.01 -52.89 -58.64 -55.96 -49.67 13.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 41%
3 Years: 52%
TTM: 107%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 31%
TTM: 130%
Stock Price CAGR
10 Years: %
5 Years: 149%
3 Years: 249%
1 Year: 34%
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
Preference Capital 0 0 112 112 0 0 0 732 650
858 1,144 1,229 1,701 2,010 2,424 2,931 2,570 3,122
349 237 300 412 444 442 586 1,672 1,699
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.02% 63.02% 63.02% 63.02% 63.02% 63.02% 63.03% 63.03% 63.03% 63.03% 63.03% 63.03%
5.10% 4.91% 4.34% 4.49% 4.31% 4.31% 4.31% 4.31% 4.31% 2.42% 2.42% 2.51%
0.12% 0.11% 0.08% 0.06% 0.06% 0.07% 0.07% 0.07% 0.07% 0.05% 0.05% 0.09%
31.76% 31.95% 32.56% 32.42% 32.61% 32.60% 32.60% 32.60% 32.61% 34.51% 34.51% 34.39%
No. of Shareholders 32,49832,44933,59232,68732,16631,07930,45729,97028,24027,85227,45627,356

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports