JITF Infralogistics Live BSE/NSE | JITF Infralogistics Fundamenta data | JITF Infralogistics Balance sheet | JITF Infralogistics Quarterly Results | JITF Infralogistics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.72
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,005.27
N/A
-0.04

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.82
28.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
104.20
-18.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.32
-3.97

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.66 0.25 164.00% 0.65 0.00 0.00 0.71 0.00 0.00 0.64 0.00 0.00
Expenses 0.54 0.63 -14.29% 0.54 0.55 -1.82% 0.60 0.57 5.26% 0.53 0.50 6.00%
EBITDA 0.11 -0.38 - 0.11 -0.55 - 0.12 -0.57 - 0.11 -0.50 -
EBIDTM 17.40% -153.01% 16.85% 0.00% 16.29% 0.00% 16.98% 0.00%
Other Income 0.00 0.51 -100.00% 0.01 0.68 -98.53% 0.00 0.71 -100.00% 0.00 0.60 -100.00%
Interest 0.05 0.07 -28.57% 0.06 0.06 0.00% 0.07 0.05 40.00% 0.07 0.06 16.67%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.06 0.07 -14.29% 0.06 0.06 0.00% 0.05 0.09 -44.44% 0.04 0.04 0.00%
Tax 0.01 0.01 0.00% 0.03 0.03 0.00% 0.00 0.02 -100.00% 0.01 0.01 0.00%
PAT 0.05 0.06 -16.67% 0.03 0.04 -25.00% 0.05 0.07 -28.57% 0.03 0.03 0.00%
PATM 7.79% 22.09% 4.64% 0.00% 7.44% 0.00% 5.14% 0.00%
EPS 0.02 0.02 0.00% 0.01 0.01 0.00% 0.02 0.03 -33.33% 0.01 0.01 0.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 195.81 195.22 0.30% 81.19 208.63 -61.08% 243.24 205.67 18.27% 198.25 183.70 7.92%
Expenses 172.22 162.21 6.17% 75.86 172.34 -55.98% 242.89 167.03 45.42% 177.14 171.33 3.39%
EBITDA 23.59 33.01 -28.54% 5.32 36.29 -85.34% 0.35 38.64 -99.09% 21.11 12.37 70.65%
EBIDTM 12.05% 16.91% 6.56% 17.39% 0.14% 18.79% 10.65% 6.73%
Other Income 1.45 0.84 72.62% 1.38 1.62 -14.81% 2.70 1.34 101.49% 1.78 1.77 0.56%
Interest 55.03 49.00 12.31% 52.77 48.21 9.46% 52.16 41.36 26.11% 51.10 43.81 16.64%
Depreciation 5.65 5.89 -4.07% 5.68 5.74 -1.05% 5.95 5.56 7.01% 5.90 6.68 -11.68%
PBT -35.64 -21.04 - -51.74 -16.05 - -55.10 -7.01 - -34.11 -36.36 -
Tax -0.44 7.95 - -5.72 3.05 - 1.05 6.34 -83.44% -1.71 -3.90 -
PAT -35.20 -28.99 - -46.02 -19.09 - -56.15 -13.34 - -32.40 -32.45 -
PATM -17.98% -14.85% -56.69% -9.15% -23.08% -6.49% -16.34% -17.67%
EPS -15.52 -11.02 - -16.68 -7.22 - -22.29 -4.62 - -12.36 -12.36 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2.66 1.60 0.00 0.00 0.53 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 964.00% 0 0 -100% 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.66 1.60 0.00 0.00 0.53 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 99.85% 100% 0 0 100% 0 0 0 0 0 0 Total Expenditure 2.21 2.31 2.20 1.98 1.23 0.02 0.01 0.00 0.00 0.01 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0% 0 0 0 0 0 0 Employee Cost - 1.75 1.46 1.40 0.31 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 109.38% 0 0 58.49% 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0% 0 0 0 0 0 0 General & Admin Exp. - 0.50 0.68 0.52 0.29 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 31.25% 0 0 54.72% 0 0 0 0 0 0 Selling & Distn. Exp. - 0.01 0.01 0.01 0.62 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.62% 0 0 116.98% 0 0 0 0 0 0 Miscellaneous Exp. - 0.05 0.05 0.05 0.01 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 3.12% 0 0 1.89% 0 0 0 0 0 0 EBITDA 0.45 -0.71 -2.20 -1.98 -0.70 -0.02 -0.01 0.00 0.00 -0.01 0.00 EBITDA Margin 16.92% -44.38% 0 0 -132.08% 0 0 0 0 0 0 Other Income 0.01 1.19 2.65 2.41 3.12 3.21 0.00 0.00 0.00 0.00 0.00 Interest 0.25 0.26 0.22 0.23 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.21 0.22 0.23 0.19 2.38 3.20 -0.01 0.00 0.00 0.00 0.00 Tax 0.05 0.05 0.05 0.00 0.82 1.16 0.00 0.00 0.00 0.00 0.00 Tax Rate 23.81% 22.73% 21.74% 0.00% 34.45% 36.25% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.16 0.18 0.18 0.19 1.56 2.04 -0.01 0.00 0.00 0.00 0.00 PAT before Minority Interest 0.16 0.18 0.18 0.19 1.56 2.04 -0.01 0.00 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.02% 11.25% 0 0 294.34% 0 0 0 0 0 0 PAT Growth -20.00% 0% -5.26% -87.82% -23.53% 20500% 0 0 0 0 Unadjusted EPS 0.06 0.07 0.07 0.07 0.61 0.79 0.00 0.00 0.00 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2.66

1.60

0.00

0.53

0.00

Net Sales Growth

964.00%

-100%

Cost Of Goods Sold

0.00

Gross Profit

2.66

1.60

0.00

0.53

0.00

GP Margin

99.85%

100%

Total Expenditure

2.21

2.31

2.20

1.98

1.23

0.02

0.01

0.00

0.01

0.00

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

1.75

1.46

1.40

0.31

0.00

% Of Sales

109.38%

58.49%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.50

0.68

0.52

0.29

0.02

0.01

0.00

% Of Sales

31.25%

54.72%

Selling & Distn. Exp.

0.01

0.62

0.00

% Of Sales

0.62%

116.98%

Miscellaneous Exp.

0.05

0.01

0.00

0.01

0.00

% Of Sales

3.12%

1.89%

EBITDA

0.45

-0.71

-2.20

-1.98

-0.70

-0.02

-0.01

0.00

-0.01

0.00

EBITDA Margin

16.92%

-44.38%

-132.08%

Other Income

0.01

1.19

2.65

2.41

3.12

3.21

0.00

Interest

0.25

0.26

0.22

0.23

0.05

0.00

Depreciation

0.00

PBT

0.21

0.22

0.23

0.19

2.38

3.20

-0.01

0.00

Tax

0.05

0.00

0.82

1.16

0.00

Tax Rate

23.81%

22.73%

21.74%

0.00%

34.45%

36.25%

0.00%

PAT

0.16

0.18

0.19

1.56

2.04

-0.01

0.00

PAT before Minority Interest

0.16

0.18

0.19

1.56

2.04

-0.01

0.00

Minority Interest

0.00

PAT Margin

6.02%

11.25%

294.34%

PAT Growth

-20.00%

-5.26%

-87.82%

-23.53%

20500%

Unadjusted EPS

0.06

0.07

0.61

0.79

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 718.49 845.34 582.17 399.90 542.96 442.56 Net Sales Growth -9.42% 45.21% 45.58% -26.35% 22.69% Cost Of Goods Sold 425.15 526.32 252.38 202.13 359.85 230.60 Gross Profit 293.34 319.02 329.79 197.77 183.11 211.96 GP Margin 40.83% 37.74% 56.65% 49.45% 33.72% 47.89% Total Expenditure 668.11 754.46 516.69 432.51 544.65 469.41 Power & Fuel Cost - 4.50 3.30 4.07 3.79 5.08 % Of Sales - 0.53% 0.57% 1.02% 0.70% 1.15% Employee Cost - 61.06 52.39 50.89 51.31 47.21 % Of Sales - 7.22% 9.00% 12.73% 9.45% 10.67% Manufacturing Exp. - 115.52 158.81 103.17 90.27 139.00 % Of Sales - 13.67% 27.28% 25.80% 16.63% 31.41% General & Admin Exp. - 31.99 32.41 26.36 27.09 31.76 % Of Sales - 3.78% 5.57% 6.59% 4.99% 7.18% Selling & Distn. Exp. - 3.63 4.11 3.81 5.05 0.93 % Of Sales - 0.43% 0.71% 0.95% 0.93% 0.21% Miscellaneous Exp. - 11.44 13.28 42.07 7.29 14.83 % Of Sales - 1.35% 2.28% 10.52% 1.34% 3.35% EBITDA 50.37 90.88 65.48 -32.61 -1.69 -26.85 EBITDA Margin 7.01% 10.75% 11.25% -8.15% -0.31% -6.07% Other Income 7.31 6.82 4.88 16.68 8.15 4.77 Interest 211.06 200.47 165.10 137.18 121.09 96.95 Depreciation 23.18 23.48 23.32 32.53 25.66 19.90 PBT -176.59 -126.26 -118.05 -185.64 -140.29 -138.92 Tax -6.82 10.33 -4.38 -32.02 -29.58 -25.35 Tax Rate 3.86% -8.18% 3.71% 17.25% 21.08% 18.25% PAT -169.77 -136.28 -110.43 -153.89 -108.21 -110.29 PAT before Minority Interest -172.11 -136.59 -113.67 -153.62 -110.71 -113.58 Minority Interest -2.34 0.31 3.24 -0.27 2.50 3.29 PAT Margin -23.63% -16.12% -18.97% -38.48% -19.93% -24.92% PAT Growth 0.00% -23.41% 28.24% -42.21% 1.89% Unadjusted EPS -66.06 -53.03 -42.97 -59.88 -42.11 -42.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

718.49

845.34

582.17

399.90

542.96

442.56

Net Sales Growth

-9.42%

45.21%

45.58%

-26.35%

22.69%

Cost Of Goods Sold

425.15

526.32

252.38

202.13

359.85

230.60

Gross Profit

293.34

319.02

329.79

197.77

183.11

211.96

GP Margin

40.83%

37.74%

56.65%

49.45%

33.72%

47.89%

Total Expenditure

668.11

754.46

516.69

432.51

544.65

469.41

Power & Fuel Cost

4.50

3.30

4.07

3.79

5.08

% Of Sales

0.53%

0.57%

1.02%

0.70%

1.15%

Employee Cost

61.06

52.39

50.89

51.31

47.21

% Of Sales

7.22%

9.00%

12.73%

9.45%

10.67%

Manufacturing Exp.

115.52

158.81

103.17

90.27

139.00

% Of Sales

13.67%

27.28%

25.80%

16.63%

31.41%

General & Admin Exp.

31.99

32.41

26.36

27.09

31.76

% Of Sales

3.78%

5.57%

6.59%

4.99%

7.18%

Selling & Distn. Exp.

3.63

4.11

3.81

5.05

0.93

% Of Sales

0.43%

0.71%

0.95%

0.93%

0.21%

Miscellaneous Exp.

11.44

13.28

42.07

7.29

14.83

% Of Sales

1.35%

2.28%

10.52%

1.34%

3.35%

EBITDA

50.37

90.88

65.48

-32.61

-1.69

-26.85

EBITDA Margin

7.01%

10.75%

11.25%

-8.15%

-0.31%

-6.07%

Other Income

7.31

6.82

4.88

16.68

8.15

4.77

Interest

211.06

200.47

165.10

137.18

121.09

96.95

Depreciation

23.18

23.48

23.32

32.53

25.66

19.90

PBT

-176.59

-126.26

-118.05

-185.64

-140.29

-138.92

Tax

-6.82

10.33

-4.38

-32.02

-29.58

-25.35

Tax Rate

3.86%

-8.18%

3.71%

17.25%

21.08%

18.25%

PAT

-169.77

-136.28

-110.43

-153.89

-108.21

-110.29

PAT before Minority Interest

-172.11

-136.59

-113.67

-153.62

-110.71

-113.58

Minority Interest

-2.34

0.31

3.24

-0.27

2.50

3.29

PAT Margin

-23.63%

-16.12%

-18.97%

-38.48%

-19.93%

-24.92%

PAT Growth

0.00%

-23.41%

28.24%

-42.21%

1.89%

Unadjusted EPS

-66.06

-53.03

-42.97

-59.88

-42.11

-42.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 319.83 319.52 319.32 319.05 317.49 0.04 0.32 0.33 0.05 Share Capital 5.14 5.14 5.14 5.14 0.00 0.05 0.05 0.05 0.05 Total Reserves 314.69 314.38 314.18 313.91 312.35 -0.01 -0.01 -0.01 0.00 Non-Current Liabilities 2.05 2.22 1.92 1.17 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.95 2.11 1.91 1.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.14 0.11 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.34 1.36 1.32 1.63 1.17 0.01 0.00 0.00 0.00 Trade Payables 0.02 0.02 0.02 0.54 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.35 0.37 0.27 0.08 0.33 0.01 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.97 0.97 1.04 1.00 0.84 0.00 0.00 0.00 0.00 Total Liabilities 323.22 323.10 322.56 321.85 318.66 0.05 0.32 0.33 0.05 Net Block 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 320.84 320.84 320.84 320.83 318.64 0.00 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 320.83 320.83 320.83 320.83 288.66 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 29.99 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.39 2.26 1.73 1.02 0.02 0.04 0.32 0.33 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.56 0.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.26 0.17 0.04 0.07 0.02 0.04 0.27 0.02 0.00 Other Current Assets 1.57 0.68 0.59 0.02 0.00 0.00 0.00 0.26 0.00 Short Term Loans & Adv. 1.38 1.40 1.11 0.32 0.00 0.00 0.00 0.26 0.00 Net Current Assets 1.04 0.90 0.41 -0.61 -1.15 0.03 0.32 0.33 0.04 Total Assets 323.23 323.10 322.57 321.85 318.66 0.04 0.32 0.33 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

319.83

319.52

319.32

319.05

317.49

0.04

0.32

0.33

0.05

Share Capital

5.14

0.00

0.05

Total Reserves

314.69

314.38

314.18

313.91

312.35

-0.01

0.00

Non-Current Liabilities

2.05

2.22

1.92

1.17

0.00

Secured Loans

0.00

Unsecured Loans

1.95

2.11

1.91

1.16

0.00

Long Term Provisions

0.14

0.11

0.01

0.00

Current Liabilities

1.34

1.36

1.32

1.63

1.17

0.01

0.00

Trade Payables

0.02

0.54

0.00

Other Current Liabilities

0.35

0.37

0.27

0.08

0.33

0.01

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.97

1.04

1.00

0.84

0.00

Total Liabilities

323.22

323.10

322.56

321.85

318.66

0.05

0.32

0.33

0.05

Net Block

0.01

0.00

Gross Block

0.02

0.01

0.00

Accumulated Depreciation

0.01

0.00

Non Current Assets

320.84

320.83

318.64

0.00

Capital Work in Progress

0.00

Non Current Investment

320.83

288.66

0.00

Long Term Loans & Adv.

0.00

29.99

0.00

Other Non Current Assets

0.00

Current Assets

2.39

2.26

1.73

1.02

0.02

0.04

0.32

0.33

0.04

Current Investments

0.00

0.05

0.04

Inventories

0.00

Sundry Debtors

0.56

0.00

0.60

0.00

Cash & Bank

0.26

0.17

0.04

0.07

0.02

0.04

0.27

0.02

0.00

Other Current Assets

1.57

0.68

0.59

0.02

0.00

0.26

0.00

Short Term Loans & Adv.

1.38

1.40

1.11

0.32

0.00

0.26

0.00

Net Current Assets

1.04

0.90

0.41

-0.61

-1.15

0.03

0.32

0.33

0.04

Total Assets

323.23

323.10

322.57

321.85

318.66

0.04

0.32

0.33

0.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -471.93 -369.25 -260.15 -96.17 15.26 Share Capital 5.14 5.14 5.14 5.14 0.00 Total Reserves -477.07 -374.39 -265.30 -101.31 10.12 Non-Current Liabilities 1,751.49 1,640.69 983.33 790.08 523.34 Secured Loans 406.13 368.55 236.03 265.85 411.63 Unsecured Loans 1,411.85 1,344.68 817.20 558.39 111.90 Long Term Provisions 4.01 2.99 2.35 1.85 1.83 Current Liabilities 591.41 373.48 447.93 527.22 642.56 Trade Payables 261.53 140.99 73.55 108.19 177.05 Other Current Liabilities 177.38 169.97 151.59 218.27 207.30 Short Term Borrowings 151.76 61.83 221.56 199.83 257.08 Short Term Provisions 0.74 0.69 1.23 0.94 1.13 Total Liabilities 1,883.06 1,634.18 1,163.61 1,213.36 1,175.90 Net Block 603.22 614.33 621.79 633.98 644.36 Gross Block 746.86 734.50 718.49 697.72 682.45 Accumulated Depreciation 143.64 120.17 96.70 63.74 38.09 Non Current Assets 1,118.55 977.55 736.88 696.35 705.81 Capital Work in Progress 459.36 315.72 49.32 35.12 33.09 Non Current Investment 13.04 12.33 10.60 11.36 10.77 Long Term Loans & Adv. 24.81 15.56 28.67 3.35 4.41 Other Non Current Assets 18.12 19.61 26.49 12.55 13.19 Current Assets 764.50 656.63 426.73 517.02 470.09 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 104.09 113.19 66.53 114.46 112.95 Sundry Debtors 241.04 206.92 152.88 191.51 177.26 Cash & Bank 26.95 84.27 60.88 94.44 53.31 Other Current Assets 392.43 178.48 81.58 55.79 126.57 Short Term Loans & Adv. 89.70 73.77 64.86 60.81 78.04 Net Current Assets 173.10 283.15 -21.19 -10.20 -172.48 Total Assets 1,883.05 1,634.18 1,163.61 1,213.37 1,175.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

-471.93

-369.25

-260.15

-96.17

15.26

Share Capital

5.14

0.00

Total Reserves

-477.07

-374.39

-265.30

-101.31

10.12

Non-Current Liabilities

1,751.49

1,640.69

983.33

790.08

523.34

Secured Loans

406.13

368.55

236.03

265.85

411.63

Unsecured Loans

1,411.85

1,344.68

817.20

558.39

111.90

Long Term Provisions

4.01

2.99

2.35

1.85

1.83

Current Liabilities

591.41

373.48

447.93

527.22

642.56

Trade Payables

261.53

140.99

73.55

108.19

177.05

Other Current Liabilities

177.38

169.97

151.59

218.27

207.30

Short Term Borrowings

151.76

61.83

221.56

199.83

257.08

Short Term Provisions

0.74

0.69

1.23

0.94

1.13

Total Liabilities

1,883.06

1,634.18

1,163.61

1,213.36

1,175.90

Net Block

603.22

614.33

621.79

633.98

644.36

Gross Block

746.86

734.50

718.49

697.72

682.45

Accumulated Depreciation

143.64

120.17

96.70

63.74

38.09

Non Current Assets

1,118.55

977.55

736.88

696.35

705.81

Capital Work in Progress

459.36

315.72

49.32

35.12

33.09

Non Current Investment

13.04

12.33

10.60

11.36

10.77

Long Term Loans & Adv.

24.81

15.56

28.67

3.35

4.41

Other Non Current Assets

18.12

19.61

26.49

12.55

13.19

Current Assets

764.50

656.63

426.73

517.02

470.09

Current Investments

0.00

Inventories

104.09

113.19

66.53

114.46

112.95

Sundry Debtors

241.04

206.92

152.88

191.51

177.26

Cash & Bank

26.95

84.27

60.88

94.44

53.31

Other Current Assets

392.43

178.48

81.58

55.79

126.57

Short Term Loans & Adv.

89.70

73.77

64.86

60.81

78.04

Net Current Assets

173.10

283.15

-21.19

-10.20

-172.48

Total Assets

1,883.05

1,634.18

1,163.61

1,213.37

1,175.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.51 0.15 -0.57 -1.09 -0.02 0.00 0.26 -0.27 0.00 PBT 0.22 0.23 0.19 2.38 3.20 0.00 0.00 0.00 0.00 Adjustment 0.26 0.22 0.23 -3.08 -3.21 0.00 0.00 0.00 0.00 Changes in Working Capital 0.12 -0.24 -0.40 0.75 0.00 0.00 0.26 -0.26 0.00 Cash after chg. in Working capital 0.60 0.21 0.02 0.05 -0.02 0.00 0.26 -0.27 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.06 -0.58 -1.14 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 0.00 -0.01 0.00 0.00 0.05 0.00 0.00 0.00 Net Fixed Assets -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 -32.17 -288.66 0.05 0.00 -0.01 Others 0.00 0.00 0.00 32.17 288.66 0.00 0.00 0.01 Cash from Financing Activity -0.42 -0.02 0.53 1.15 0.00 -0.28 -0.01 0.29 0.00 Net Cash Inflow / Outflow 0.09 0.13 -0.05 0.06 -0.02 -0.23 0.25 0.02 0.00 Opening Cash & Equivalents 0.16 0.02 0.07 0.02 0.04 0.27 0.02 0.00 0.00 Closing Cash & Equivalent 0.25 0.16 0.02 0.07 0.02 0.04 0.27 0.02 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.51

0.15

-0.57

-1.09

-0.02

0.00

0.26

-0.27

0.00

PBT

0.22

0.23

0.19

2.38

3.20

0.00

Adjustment

0.26

0.22

0.23

-3.08

-3.21

0.00

Changes in Working Capital

0.12

-0.24

-0.40

0.75

0.00

0.26

-0.26

0.00

Cash after chg. in Working capital

0.60

0.21

0.02

0.05

-0.02

0.00

0.26

-0.27

0.00

Interest Paid

0.00

Tax Paid

-0.09

-0.06

-0.58

-1.14

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.01

0.00

-0.01

0.00

0.05

0.00

Net Fixed Assets

-0.01

0.00

-0.01

0.00

Net Investments

0.00

-32.17

-288.66

0.05

0.00

-0.01

Others

0.00

32.17

288.66

0.00

0.01

Cash from Financing Activity

-0.42

-0.02

0.53

1.15

0.00

-0.28

-0.01

0.29

0.00

Net Cash Inflow / Outflow

0.09

0.13

-0.05

0.06

-0.02

-0.23

0.25

0.02

0.00

Opening Cash & Equivalents

0.16

0.02

0.07

0.02

0.04

0.27

0.02

0.00

Closing Cash & Equivalent

0.25

0.16

0.02

0.07

0.02

0.04

0.27

0.02

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 72.92 -52.10 4.37 -162.88 0.00 PBT -125.93 -118.17 -188.53 -142.95 0.00 Adjustment 238.52 195.98 192.27 133.55 0.00 Changes in Working Capital -29.99 -121.88 11.11 -145.01 0.00 Cash after chg. in Working capital 82.60 -44.08 14.85 -154.40 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.68 -8.02 -10.48 -8.48 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -95.08 -261.03 -54.87 -8.87 0.00 Net Fixed Assets -0.01 0.00 -0.01 0.00 Net Investments 0.00 0.00 0.00 -32.17 Others -95.07 -261.03 -54.86 23.30 Cash from Financing Activity -0.37 324.39 52.42 167.35 0.00 Net Cash Inflow / Outflow -22.54 11.27 1.92 -4.40 0.00 Opening Cash & Equivalents 27.20 15.93 14.01 18.41 0.00 Closing Cash & Equivalent 4.66 27.20 15.93 14.01 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

72.92

-52.10

4.37

-162.88

0.00

PBT

-125.93

-118.17

-188.53

-142.95

0.00

Adjustment

238.52

195.98

192.27

133.55

0.00

Changes in Working Capital

-29.99

-121.88

11.11

-145.01

0.00

Cash after chg. in Working capital

82.60

-44.08

14.85

-154.40

0.00

Interest Paid

0.00

Tax Paid

-9.68

-8.02

-10.48

-8.48

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-95.08

-261.03

-54.87

-8.87

0.00

Net Fixed Assets

-0.01

0.00

-0.01

0.00

Net Investments

0.00

-32.17

Others

-95.07

-261.03

-54.86

23.30

Cash from Financing Activity

-0.37

324.39

52.42

167.35

0.00

Net Cash Inflow / Outflow

-22.54

11.27

1.92

-4.40

0.00

Opening Cash & Equivalents

27.20

15.93

14.01

18.41

0.00

Closing Cash & Equivalent

4.66

27.20

15.93

14.01

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 124.43 124.31 124.23 124.13 0.00 7.54 8.39 8.45 9.18 ROA 0.05% 0.06% 0.06% 0.49% 1.28% -2.30% -0.09% -1.90% 0.53% ROE 0.06% 0.06% 0.06% 0.49% 1.30% -10.72% -0.67% -8.27% 0.56% ROCE 0.15% 0.14% 0.13% 0.76% 2.01% -1.48% -0.09% -1.86% 0.56% Fixed Asset Turnover 131.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 127.58 0.00 0.00 412.44 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4.76 4.75 70.36 103.53 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 122.82 -4.75 -70.36 308.91 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.87 2.07 1.83 53.84 1776.56 -1.66 0.00 -29.15 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

124.43

124.31

124.23

124.13

0.00

7.54

8.39

8.45

9.18

ROA

0.05%

0.06%

0.49%

1.28%

-2.30%

-0.09%

-1.90%

0.53%

ROE

0.06%

0.49%

1.30%

-10.72%

-0.67%

-8.27%

0.56%

ROCE

0.15%

0.14%

0.13%

0.76%

2.01%

-1.48%

-0.09%

-1.86%

0.56%

Fixed Asset Turnover

131.39

0.00

Receivable days

127.58

0.00

412.44

0.00

Inventory Days

0.00

Payable days

4.76

4.75

70.36

103.53

0.00

Cash Conversion Cycle

122.82

-4.75

-70.36

308.91

0.00

Total Debt/Equity

0.01

0.00

Interest Cover

1.87

2.07

1.83

53.84

1776.56

-1.66

0.00

-29.15

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -183.61 -143.66 -101.21 -37.41 0.00 ROA -7.77% -8.13% -12.93% -9.27% -9.66% ROE 0.00% 0.00% 0.00% 0.00% -1122.67% ROCE 4.98% 3.71% -4.52% -1.99% -4.78% Fixed Asset Turnover 1.14 0.80 0.57 0.80 0.66 Receivable days 96.71 112.79 155.60 122.49 143.08 Inventory Days 46.91 56.34 81.77 75.54 91.17 Payable days 99.11 78.07 83.74 96.25 145.88 Cash Conversion Cycle 44.51 91.06 153.64 101.78 88.37 Total Debt/Equity -4.26 -4.91 -5.20 -11.95 85.23 Interest Cover 0.37 0.28 -0.35 -0.16 -0.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

-183.61

-143.66

-101.21

-37.41

0.00

ROA

-7.77%

-8.13%

-12.93%

-9.27%

-9.66%

ROE

0.00%

-1122.67%

ROCE

4.98%

3.71%

-4.52%

-1.99%

-4.78%

Fixed Asset Turnover

1.14

0.80

0.57

0.80

0.66

Receivable days

96.71

112.79

155.60

122.49

143.08

Inventory Days

46.91

56.34

81.77

75.54

91.17

Payable days

99.11

78.07

83.74

96.25

145.88

Cash Conversion Cycle

44.51

91.06

153.64

101.78

88.37

Total Debt/Equity

-4.26

-4.91

-5.20

-11.95

85.23

Interest Cover

0.37

0.28

-0.35

-0.16

-0.43

JITF Infralogistics Ltd.

Logistics

BSE: 540311 | NSE: JITFINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

JITF Infralogistics Ltd.

Logistics

BSE: 540311 | NSE: JITFINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update