Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 24 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of JITF Infra Logistics Ltd

About the Company - JITF Infra Logistics Ltd

JITF Infralogistics Ltd. is a Public Limited Listed company incorporated on 03/01/2008 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L60231UP2008PLC069245 and registration number is 069245. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 2.77 Cr. and Equity Capital is Rs. 5.14 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersA-1, UPSIDC Industrial Area, Mathura District Uttar Pradesh 281403contactus@jindalinfralogistics.com
http://www.jindalinfralogistics.com
Management
NamePosition Held
Mr. Amarendra Kumar SinhaWhole Time Director
Mr. Arun Kumar KhoslaNon Executive Director
Ms. Kanika SharmaNon Executive Director
Dr. Raj Kamal AgarwalIndependent Director
Mr. Girish SharmaIndependent Director
Mr. Dhananjaya Pati TripathiIndependent Director

Basic Stock Data of JITF Infra Logistics Ltd

Last Updated: June 17, 2024, 8:28 pm

Market Cap 2,290 Cr.
Current Price 891
High / Low990/385
Stock P/E73.8
Book Value 216
Dividend Yield0.00 %
ROCE14.1 %
ROE%
Face Value 2.00
PEG Ratio0.77

JITF Infra Logistics Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales219433206229396405250270435635668897843
Expenses175416176205350354202215372542568763694
Operating Profit44163024465048556392100134148
OPM %20%4%14%10%12%12%19%20%15%15%15%15%18%
Other Income1422322228676
Interest56536165596875767884777979
Depreciation6666101113131318211824
Profit before tax-16-38-35-45-20-27-37-31-26-384450
Tax %-17%6%-2%7%-8%-9%4%-7%-9%-265%173%44%39%
Net Profit-19-36-36-42-21-29-36-33-29-9-62531
EPS in Rs-10.79-15.64-15.80-17.67-9.60-12.89-15.16-13.50-13.20-7.81-5.811.605.31

Last Updated: June 5, 2024, 11:30 pm

JITF Infra Logistics Ltd Quarterly Chart

JITF Infra Logistics Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4435434005818449281,2341,5892,635
Expenses4695474355167538391,0821,3272,246
Operating Profit-27-4-35659189152262390
OPM %-6%-1%-9%11%11%10%12%16%15%
Other Income461357871123
Interest97119134165200216253313318
Depreciation202633232323335871
Profit before tax-140-143-189-118-126-141-127-9724
Tax %18%21%17%4%-8%4%-1%-10%
Net Profit-114-113-157-114-136-135-129-107-19
EPS in Rs-4,440.00-43.13-61.00-43.01-52.89-58.64-55.96-49.67-25.22
Dividend Payout %0%0%0%0%0%0%0%0%

JITF Infra Logistics Ltd Profit & Loss Yearly Chart

JITF Infra Logistics Ltd Growth

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:129%
Stock Price CAGR
10 Years:%
5 Years:149%
3 Years:284%
1 Year:90%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 18, 2024, 10:32 am

JITF Infra Logistics Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital055555555
Reserves10-101-265-374-477-629-771-896-907
Preference Capital00112112000732
Borrowings8581,1441,2291,7012,0102,4242,9312,5703,583
Other Liabilities3492373004124444425861,6721,343
Total Liabilities1,2171,2851,2691,7441,9832,2432,7513,3504,024
Fixed Assets6446346226146035931,2351,6061,773
CWIP333549316459636306791
Investments111111121311131920
Other Assets5296045888029071,0031,1961,6462,231
Total Assets1,2171,2851,2691,7441,9832,2432,7513,3504,024

JITF Infra Logistics Ltd Reserves and Borrowings Chart

JITF Infra Logistics Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -1634-52732184190
Cash from Investing Activity -9-55-261-95-185-328-206
Cash from Financing Activity 16752324-019825761
Net Cash Flow-4211-23351346

JITF Infra Logistics Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days146129140130104105102136
Inventory Days17911612016472675680
Days Payable280110133204181140105151
Cash Conversion Cycle4513512790-5335365
Working Capital Days2664127164129149129113
ROCE %-3%-5%4%5%4%6%9%

JITF Infra Logistics Ltd Financial Efficiency Indicators Chart

JITF Infra Logistics Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters63.02%63.02%63.02%63.02%63.02%63.02%63.03%63.03%63.03%63.03%63.03%63.03%
FIIs5.10%4.91%4.34%4.49%4.31%4.31%4.31%4.31%4.31%2.42%2.42%2.51%
DIIs0.12%0.11%0.08%0.06%0.06%0.07%0.07%0.07%0.07%0.05%0.05%0.09%
Public31.76%31.95%32.56%32.42%32.61%32.60%32.60%32.60%32.61%34.51%34.51%34.39%
No. of Shareholders32,49832,44933,59232,68732,16631,07930,45729,97028,24027,85227,45627,356

JITF Infra Logistics Ltd Shareholding Pattern Chart

No. of JITF Infra Logistics Ltd Shareholders

This stock is not held by any mutual fund

JITF Infra Logistics Ltd ROCE Trend

JITF Infra Logistics Ltd EPS Trend

JITF Infra Logistics Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)13.78-49.67-55.97-58.64-52.89
Diluted EPS (Rs.)13.78-49.67-55.97-58.64-52.89
Cash EPS (Rs.)67.46-19.30-37.47-43.90-44.00
Book Value[Excl.RevalReserv]/Share (Rs.)-241.22-322.27-281.64-232.18-178.90
Book Value[Incl.RevalReserv]/Share (Rs.)-241.22-322.27-281.64-232.18-178.90
Revenue From Operations / Share (Rs.)1277.47618.71480.40361.41328.88
PBDIT / Share (Rs.)206.59106.1761.6438.0238.01
PBIT / Share (Rs.)174.2783.6148.9729.2228.87
PBT / Share (Rs.)57.99-37.99-49.48-54.98-49.12
Net Profit / Share (Rs.)35.14-41.86-50.15-52.70-53.14
NP After MI And SOA / Share (Rs.)13.78-49.67-55.97-58.64-52.89
PBDIT Margin (%)16.1717.1612.8310.5111.55
PBIT Margin (%)13.6413.5110.198.088.77
PBT Margin (%)4.53-6.14-10.29-15.21-14.93
Net Profit Margin (%)2.75-6.76-10.43-14.58-16.15
NP After MI And SOA Margin (%)1.07-8.02-11.65-16.22-16.08
Return on Networth / Equity (%)-6.370.000.000.000.00
Return on Capital Employeed (%)14.708.676.054.485.31
Return On Assets (%)0.82-3.79-5.21-6.70-6.84
Long Term Debt / Equity (X)-6.00-3.44-3.46-3.53-3.85
Total Debt / Equity (X)-6.79-3.70-3.83-3.85-4.17
Asset Turnover Ratio (%)0.850.510.000.000.00
Current Ratio (X)1.541.501.441.471.29
Quick Ratio (X)1.381.311.281.291.12
Inventory Turnover Ratio (X)8.604.970.000.000.00
Interest Coverage Ratio (X)1.670.870.620.450.48
Interest Coverage Ratio (Post Tax) (X)1.230.650.490.370.31
Enterprise Value (Cr.)4817.143392.023081.032337.111968.53
EV / Net Operating Revenue (X)1.472.132.502.522.33
EV / EBITDA (X)9.0712.4319.4523.9220.15
MarketCap / Net Operating Revenue (X)0.440.130.200.020.01
Price / BV (X)-2.61-0.24-0.32-0.03-0.02
Price / Net Operating Revenue (X)0.440.130.200.020.01
EarningsYield0.02-0.59-0.56-7.63-9.96

JITF Infra Logistics Ltd Profitability Ratios (%)

JITF Infra Logistics Ltd Liquidity Ratios

JITF Infra Logistics Ltd Liquidity Ratios (%)

JITF Infra Logistics Ltd Interest Coverage Ratios (%)

JITF Infra Logistics Ltd Valuation Ratios

Fair Value

Fair Value: 2,438.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 173.73% compared to the current price 891

Default values used*: Deafault value of 15% for ROE is used

Intrinsic Value: 4,771.85

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 435.56% compared to the current price ₹891

Default values used*: Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 95.65%

*Investments are subject to market risks

Strength and Weakness of JITF Infra Logistics Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of 2.50%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 112.63, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 67.88, which may not be favorable.
    4. The company has higher borrowings (106.22) compared to reserves (-490.00), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (415.89) and profit (-117.44).

    FAQ

    What is the latest fair value of JITF Infra Logistics Ltd?

    The latest fair value of JITF Infra Logistics Ltd is ₹2438.94.

    What is the Market Cap of JITF Infra Logistics Ltd?

    The Market Cap of JITF Infra Logistics Ltd is 2,290 Cr..

    What is the current Stock Price of JITF Infra Logistics Ltd as on 24 June 2024?

    The current stock price of JITF Infra Logistics Ltd as on 24 June 2024 is ₹891.

    What is the High / Low of JITF Infra Logistics Ltd stocks in FY 2024?

    In FY 2024, the High / Low of JITF Infra Logistics Ltd stocks is 990/385.

    What is the Stock P/E of JITF Infra Logistics Ltd?

    The Stock P/E of JITF Infra Logistics Ltd is 73.8.

    What is the Book Value of JITF Infra Logistics Ltd?

    The Book Value of JITF Infra Logistics Ltd is 216.

    What is the Dividend Yield of JITF Infra Logistics Ltd?

    The Dividend Yield of JITF Infra Logistics Ltd is 0.00 %.

    What is the ROCE of JITF Infra Logistics Ltd?

    The ROCE of JITF Infra Logistics Ltd is 14.1 %.

    What is the ROE of JITF Infra Logistics Ltd?

    The ROE of JITF Infra Logistics Ltd is %.

    What is the Face Value of JITF Infra Logistics Ltd?

    The Face Value of JITF Infra Logistics Ltd is 2.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JITF Infra Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE