JITF INFRALOGISTICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 739.4 INR | +5.00% |
|
+12.22% | +33.46% |
| Feb. 29 | JITF Infralogistics Limited Approves to Shift the Registered Office from State of Uttar Pradesh to the State of Chhattisgarh | CI |
| Feb. 12 | JITF Infralogistics Unit Changes Name | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 888.1 | 431.8 | 84.82 | 204.3 | 2,540 | 2,085 |
| Enterprise Value (EV) 1 | 14,143 | 18,289 | 20,150 | 24,051 | 31,322 | 34,109 |
| P/E ratio | -0.58 x | -0.39 x | -0.06 x | -0.14 x | -1.77 x | -1.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.07 x | 0.01 x | 0.02 x | 0.21 x | 0.13 x |
| EV / Revenue | 3.54 x | 3.14 x | 2.38 x | 2.59 x | 2.54 x | 2.14 x |
| EV / EBITDA | -59.3 x | 27.7 x | 21.2 x | 27 x | 20.6 x | 12.9 x |
| EV / FCF | -14.9 x | -4.39 x | -9.45 x | -6.97 x | -7.28 x | -13.4 x |
| FCF Yield | -6.71% | -22.8% | -10.6% | -14.4% | -13.7% | -7.47% |
| Price to Book | -0.34 x | -0.12 x | -0.02 x | -0.03 x | -0.33 x | -0.23 x |
| Nbr of stocks (in thousands) | 25,704 | 25,704 | 25,704 | 25,704 | 25,704 | 25,704 |
| Reference price 2 | 34.55 | 16.80 | 3.300 | 7.950 | 98.80 | 81.10 |
| Announcement Date | 8/3/18 | 8/13/19 | 9/1/20 | 9/3/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,999 | 5,822 | 8,453 | 9,289 | 12,348 | 15,903 |
| EBITDA 1 | -238.7 | 660 | 949.6 | 891.2 | 1,523 | 2,651 |
| EBIT 1 | -564 | 429.4 | 718.3 | 668.1 | 1,198 | 2,074 |
| Operating Margin | -14.1% | 7.38% | 8.5% | 7.19% | 9.7% | 13.04% |
| Earnings before Tax (EBT) 1 | -1,885 | -1,182 | -1,259 | -1,413 | -1,270 | -971.9 |
| Net income 1 | -1,568 | -1,106 | -1,360 | -1,507 | -1,439 | -1,277 |
| Net margin | -39.21% | -18.99% | -16.08% | -16.23% | -11.65% | -8.03% |
| EPS 2 | -60.08 | -43.01 | -52.89 | -58.64 | -55.97 | -49.67 |
| Free Cash Flow 1 | -949 | -4,162 | -2,132 | -3,453 | -4,300 | -2,548 |
| FCF margin | -23.73% | -71.49% | -25.22% | -37.17% | -34.83% | -16.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/3/18 | 8/13/19 | 9/1/20 | 9/3/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,255 | 17,858 | 20,065 | 23,847 | 28,782 | 32,025 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -55.53 x | 27.06 x | 21.13 x | 26.76 x | 18.9 x | 12.08 x |
| Free Cash Flow 1 | -949 | -4,162 | -2,132 | -3,453 | -4,300 | -2,548 |
| ROE (net income / shareholders' equity) | 84.2% | 35.1% | 32.4% | 25.6% | 19.5% | 13.8% |
| ROA (Net income/ Total Assets) | -2.76% | 1.78% | 2.4% | 1.97% | 2.99% | 4.24% |
| Assets 1 | 56,827 | -62,161 | -56,545 | -76,415 | -48,087 | -30,131 |
| Book Value Per Share 2 | -101.0 | -144.0 | -184.0 | -243.0 | -298.0 | -347.0 |
| Cash Flow per Share 2 | 6.200 | 10.60 | 1.810 | 15.50 | 20.70 | 38.60 |
| Capex 1 | 599 | 2,654 | 1,562 | 1,902 | 3,137 | 2,069 |
| Capex / Sales | 14.97% | 45.59% | 18.48% | 20.47% | 25.4% | 13.01% |
| Announcement Date | 8/3/18 | 8/13/19 | 9/1/20 | 9/3/21 | 9/6/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.46% | 217M | |
| 0.00% | 239B | |
| +28.88% | 178B | |
| -7.60% | 126B | |
| +32.50% | 79.32B | |
| -4.85% | 74.17B | |
| -15.70% | 50.82B | |
| -24.68% | 38.6B | |
| +19.71% | 31.74B | |
| +14.46% | 29.82B |
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