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 ₹ 941 Cr.
- Current Price ₹ 366
- High / Low ₹ 1,215 / 333
- Stock P/E 338
- Book Value ₹ -179
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE %
- Face Value ₹ 2.00
Pros
- 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.
- Earnings include an other income of Rs.253 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 | 2,353 | |
469 | 547 | 435 | 516 | 753 | 839 | 1,082 | 1,327 | 2,805 | 1,982 | |
Operating Profit | -27 | -4 | -35 | 65 | 91 | 89 | 152 | 262 | 479 | 371 |
OPM % | -6% | -1% | -9% | 11% | 11% | 10% | 12% | 16% | 15% | 16% |
4 | 6 | 13 | 5 | 7 | 8 | 7 | 11 | 71 | 253 | |
Interest | 97 | 119 | 134 | 165 | 200 | 216 | 253 | 313 | 317 | 334 |
Depreciation | 20 | 26 | 33 | 23 | 23 | 23 | 33 | 58 | 83 | 76 |
Profit before tax | -140 | -143 | -189 | -118 | -126 | -141 | -127 | -97 | 150 | 214 |
Tax % | -18% | -21% | -17% | -4% | 8% | -4% | 1% | 10% | 39% | |
-114 | -113 | -157 | -114 | -136 | -135 | -129 | -107 | 91 | 182 | |
EPS in Rs | -4,440.00 | -43.13 | -61.00 | -43.01 | -52.89 | -58.64 | -55.96 | -49.67 | 13.78 | 44.55 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 52% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 31% |
TTM: | 133% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 136% |
3 Years: | 44% |
1 Year: | -44% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.00 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 10 | -101 | -265 | -374 | -477 | -629 | -771 | -896 | -561 | -466 |
858 | 1,144 | 1,341 | 1,813 | 2,010 | 2,424 | 2,931 | 3,302 | 3,772 | 3,483 | |
349 | 237 | 188 | 301 | 444 | 442 | 586 | 940 | 1,049 | 1,015 | |
Total Liabilities | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,265 | 4,037 |
644 | 634 | 622 | 614 | 603 | 593 | 1,235 | 1,606 | 1,551 | 1,812 | |
CWIP | 33 | 35 | 49 | 316 | 459 | 636 | 306 | 79 | 414 | 7 |
Investments | 11 | 11 | 11 | 12 | 13 | 11 | 13 | 19 | 22 | 3 |
529 | 604 | 588 | 802 | 907 | 1,003 | 1,196 | 1,646 | 2,278 | 2,214 | |
Total Assets | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,265 | 4,037 |
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
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Closure of Trading Window 27 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
28 Feb - Appointment of Mr. Manoj Kumar Agarwal as CFO.
-
Integrated Filing (Financial)
10 Feb - Unaudited financial results for Q3 and nine months ended December 2024.
-
Announcement under Regulation 30 (LODR)-Change in Management
31 Jan - Retirement of CFO Anuj Kumar effective January 31, 2025.
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]