WEBSITE BSE:543420 NSE : JETFREIGHT 18 May, 12:50
Market Cap ₹64 Cr.
Stock P/E -43.5
P/B 1
Current Price ₹13.8
Book Value ₹ 13.2
Face Value 5
52W High ₹16.8
Dividend Yield 0%
52W Low ₹ 9.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 108 | 130 | 107 | 135 | 106 | 90 | 96 | 117 | 92 | 95 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 108 | 131 | 107 | 135 | 106 | 90 | 96 | 117 | 92 | 95 |
Total Expenditure | 106 | 128 | 104 | 132 | 105 | 90 | 92 | 118 | 91 | 92 |
Operating Profit | 2 | 3 | 3 | 3 | 1 | -0 | 5 | -1 | 0 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 |
Profit Before Tax | 0 | 1 | 1 | 1 | -1 | -2 | 2 | -3 | -4 | 4 |
Provision for Tax | 0 | 0 | 1 | 0 | -1 | -0 | 1 | 0 | 0 | -0 |
Profit After Tax | 0 | 1 | 1 | 1 | -0 | -2 | 1 | -3 | -4 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | -0 | -2 | 1 | -3 | -4 | 4 |
Adjusted Earnings Per Share | 0.1 | 0.3 | 0.3 | 0.3 | -0.1 | -0.7 | 0.2 | -0.7 | -0.8 | 0.9 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 343 | 303 | 352 | 461 | 426 | 400 |
Other Income | 0 | 1 | 2 | 1 | 1 | 0 |
Total Income | 344 | 304 | 354 | 462 | 427 | 400 |
Total Expenditure | 329 | 308 | 344 | 450 | 419 | 393 |
Operating Profit | 14 | -4 | 10 | 12 | 9 | 7 |
Interest | 4 | 5 | 4 | 4 | 5 | 4 |
Depreciation | 1 | 1 | 2 | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 10 | -10 | 3 | 5 | 0 | -1 |
Provision for Tax | 2 | -0 | 1 | 2 | 1 | 1 |
Profit After Tax | 8 | -10 | 2 | 3 | -0 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 8 | -10 | 2 | 3 | -0 | -2 |
Adjusted Earnings Per Share | 3 | -3.8 | 0.8 | 1.1 | -0.1 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | 12% | 0% | 0% |
Operating Profit CAGR | -25% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 26% | 27% | 7% | NA% |
ROE Average | -1% | 7% | 1% | 1% |
ROCE Average | 6% | 11% | 9% | 9% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 30 | 20 | 23 | 26 | 64 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 9 | 13 | 14 | 16 |
Other Non-Current Liabilities | 1 | 1 | -4 | -4 | -4 |
Total Current Liabilities | 56 | 61 | 64 | 73 | 77 |
Total Liabilities | 96 | 91 | 96 | 109 | 153 |
Fixed Assets | 15 | 14 | 29 | 31 | 31 |
Other Non-Current Assets | 9 | 16 | 17 | 22 | 55 |
Total Current Assets | 72 | 61 | 50 | 57 | 67 |
Total Assets | 96 | 91 | 96 | 109 | 153 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 2 | 2 | 1 | 0 |
Cash Flow from Operating Activities | -1 | 13 | 10 | -11 | -37 |
Cash Flow from Investing Activities | -8 | -1 | -1 | -4 | -3 |
Cash Flow from Financing Activities | 10 | -11 | -10 | 14 | 43 |
Net Cash Inflow / Outflow | 2 | 1 | -1 | -0 | 3 |
Closing Cash & Cash Equivalent | 2 | 4 | 1 | 0 | 3 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 3 | -3.83 | 0.78 | 1.11 | -0.09 |
CEPS(Rs) | 3.33 | -3.35 | 1.59 | 2.15 | 0.52 |
DPS(Rs) | 0.05 | 0 | 0 | 0.05 | 0 |
Book NAV/Share(Rs) | 11.01 | 7.31 | 8.7 | 9.85 | 13.81 |
Core EBITDA Margin(%) | 4.11 | -1.69 | 2.07 | 2.34 | 1.77 |
EBIT Margin(%) | 3.95 | -1.89 | 2.12 | 1.91 | 1.33 |
Pre Tax Margin(%) | 2.86 | -3.43 | 0.98 | 1.01 | 0.09 |
PAT Margin (%) | 2.35 | -3.39 | 0.59 | 0.64 | -0.1 |
Cash Profit Margin (%) | 2.61 | -2.96 | 1.22 | 1.25 | 0.57 |
ROA(%) | 8.38 | -10.98 | 2.24 | 2.9 | -0.31 |
ROE(%) | 27.27 | -41.79 | 9.71 | 11.93 | -0.91 |
ROCE(%) | 18.63 | -8.83 | 13.4 | 13.59 | 5.68 |
Receivable days | 72.18 | 74.12 | 51.14 | 35.02 | 40.17 |
Inventory Days | 0 | 0 | 0 | 0 | 0 |
Payable days | 20.33 | 29.02 | 43.07 | 37.19 | 35.84 |
PER(x) | 3.67 | 0 | 9.25 | 26.39 | 0 |
Price/Book(x) | 1 | 0.78 | 0.83 | 2.96 | 0.86 |
Dividend Yield(%) | 0.39 | 0 | 0 | 0.15 | 0 |
EV/Net Sales(x) | 0.21 | 0.16 | 0.13 | 0.26 | 0.24 |
EV/Core EBITDA(x) | 4.87 | -11.05 | 4.88 | 10.4 | 12.16 |
Net Sales Growth(%) | 0 | -11.66 | 15.94 | 31.18 | -7.56 |
EBIT Growth(%) | 0 | -142.18 | 230.18 | 18.36 | -35.82 |
PAT Growth(%) | 0 | -227.47 | 120.3 | 42.44 | -113.87 |
EPS Growth(%) | 0 | -227.47 | 120.3 | 42.44 | -108.03 |
Debt/Equity(x) | 1.46 | 1.9 | 1.33 | 1.85 | 0.93 |
Current Ratio(x) | 1.28 | 1 | 0.78 | 0.78 | 0.87 |
Quick Ratio(x) | 1.28 | 1 | 0.78 | 0.78 | 0.87 |
Interest Cover(x) | 3.62 | -1.22 | 1.86 | 2.11 | 1.07 |
Total Debt/Mcap(x) | 1.46 | 2.44 | 1.61 | 0.63 | 1.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.91 | 70.15 | 70.15 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | 50.92 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.09 | 29.85 | 29.85 | 48.82 | 48.81 | 48.82 | 48.82 | 48.82 | 48.82 | 49.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.81 | 0.81 | 1.63 | 1.19 | 1.19 | 2.38 | 2.38 | 2.38 | 2.38 | 2.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.35 | 0.35 | 0.69 | 1.13 | 1.13 | 2.27 | 2.27 | 2.27 | 2.27 | 2.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.16 | 1.16 | 2.32 | 2.32 | 2.32 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
Pros
Cons
* 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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About