Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Jet Freight Logistics Ltd.

Logistics

Rating :

47/99

BSE: 543420 | NSE: JETFREIGHT

Watchlist

NSE BSE

14.30

26-Apr-2024

Open
High
Low
Previous Close

14.35
14.60
14.25
14.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

60031
8.62
16.90
9.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.36
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.49
N/A
1.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.38
4.43
6.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.94
-11.71
0.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.58
-57.47
-71.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.48

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 90.52 86.98 4.07% 88.24 103.94 -15.10% 113.55 133.44 -14.91% 92.63 106.64 -13.14%
Expenses 87.50 87.42 0.09% 87.84 103.14 -14.83% 114.73 130.15 -11.85% 88.26 103.64 -14.84%
EBITDA 3.02 -0.45 - 0.40 0.80 -50.00% -1.18 3.28 - 4.37 3.01 45.18%
EBIDTM 3.34% -0.52% 0.45% 0.77% -1.04% 2.46% 4.72% 2.82%
Other Income 0.14 0.17 -17.65% 0.19 0.23 -17.39% 0.17 0.11 54.55% 0.21 0.22 -4.55%
Interest 1.37 1.25 9.60% 1.31 1.22 7.38% 1.38 1.21 14.05% 1.37 0.99 38.38%
Depreciation 0.58 0.70 -17.14% 0.68 0.74 -8.11% 0.66 0.69 -4.35% 0.68 0.72 -5.56%
PBT 3.87 -2.23 - -3.40 -0.93 - -3.05 1.49 - 2.52 1.51 66.89%
Tax -0.40 -0.27 - 0.00 -0.90 - -0.02 0.47 - 1.50 0.67 123.88%
PAT 4.27 -1.96 - -3.40 -0.03 - -3.03 1.02 - 1.02 0.84 21.43%
PATM 4.72% -2.25% -3.85% -0.03% -2.67% 0.77% 1.10% 0.79%
EPS 0.92 -0.42 - -0.73 -0.01 - -0.65 0.22 - 0.22 0.18 22.22%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 94.56 89.98 5.09% 91.68 105.75 -13.30% 116.70 134.96 -13.53% 95.95 106.91 -10.25%
Expenses 91.60 90.35 1.38% 91.40 105.09 -13.03% 117.84 131.88 -10.65% 91.59 103.96 -11.90%
EBITDA 2.96 -0.37 - 0.28 0.67 -58.21% -1.14 3.09 - 4.36 2.95 47.80%
EBIDTM 3.13% -0.41% 0.31% 0.63% -0.98% 2.29% 4.54% 2.76%
Other Income 0.16 0.17 -5.88% 0.21 0.23 -8.70% 0.19 0.11 72.73% 0.25 0.24 4.17%
Interest 1.39 1.31 6.11% 1.34 1.28 4.69% 1.44 1.26 14.29% 1.44 1.05 37.14%
Depreciation 0.60 0.71 -15.49% 0.71 0.75 -5.33% 0.68 0.70 -2.86% 0.68 0.73 -6.85%
PBT 3.78 -2.22 - -3.56 -1.12 - -3.08 1.24 - 2.49 1.42 75.35%
Tax -0.40 -0.27 - 0.01 -0.90 - 0.00 0.47 -100.00% 1.50 0.67 123.88%
PAT 4.18 -1.95 - -3.57 -0.22 - -3.08 0.77 - 0.99 0.74 33.78%
PATM 4.42% -2.17% -3.89% -0.21% -2.64% 0.57% 1.04% 0.70%
EPS 0.90 -0.73 - -0.77 -0.08 - -0.66 0.29 - 0.21 0.28 -25.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 384.94 416.69 456.76 346.51 299.53 337.21 252.44 193.95 206.27 142.80 118.68 Net Sales Growth -10.69% -8.77% 31.82% 15.68% -11.17% 33.58% 30.16% -5.97% 44.45% 20.32% Cost Of Goods Sold 0.00 305.15 375.45 295.95 284.13 312.42 229.24 175.58 192.53 132.61 108.19 Gross Profit 384.94 111.54 81.32 50.56 15.40 24.79 23.19 18.37 13.74 10.18 10.49 GP Margin 100.00% 26.77% 17.80% 14.59% 5.14% 7.35% 9.19% 9.47% 6.66% 7.13% 8.84% Total Expenditure 378.33 408.87 446.30 338.96 303.05 326.88 241.39 184.71 202.23 141.68 115.91 Power & Fuel Cost - 0.15 0.10 0.08 0.16 0.17 0.16 0.16 0.15 0.16 0.12 % Of Sales - 0.04% 0.02% 0.02% 0.05% 0.05% 0.06% 0.08% 0.07% 0.11% 0.10% Employee Cost - 14.88 10.21 6.98 9.47 7.56 5.69 4.26 4.86 4.62 3.29 % Of Sales - 3.57% 2.24% 2.01% 3.16% 2.24% 2.25% 2.20% 2.36% 3.24% 2.77% Manufacturing Exp. - 80.67 52.51 31.06 0.00 0.00 0.00 0.00 0.12 0.14 0.18 % Of Sales - 19.36% 11.50% 8.96% 0% 0% 0% 0% 0.06% 0.10% 0.15% General & Admin Exp. - 6.39 5.56 3.73 6.29 5.39 5.22 3.99 3.03 3.41 2.91 % Of Sales - 1.53% 1.22% 1.08% 2.10% 1.60% 2.07% 2.06% 1.47% 2.39% 2.45% Selling & Distn. Exp. - 0.78 1.85 0.40 0.67 0.67 0.74 0.44 0.55 0.57 0.67 % Of Sales - 0.19% 0.41% 0.12% 0.22% 0.20% 0.29% 0.23% 0.27% 0.40% 0.56% Miscellaneous Exp. - 0.84 0.61 0.77 2.34 0.67 0.34 0.29 1.00 0.16 0.67 % Of Sales - 0.20% 0.13% 0.22% 0.78% 0.20% 0.13% 0.15% 0.48% 0.11% 0.46% EBITDA 6.61 7.82 10.46 7.55 -3.52 10.33 11.05 9.24 4.04 1.12 2.77 EBITDA Margin 1.72% 1.88% 2.29% 2.18% -1.18% 3.06% 4.38% 4.76% 1.96% 0.78% 2.33% Other Income 0.71 0.90 0.81 2.36 0.70 0.37 0.38 0.06 0.41 2.64 0.13 Interest 5.43 5.05 4.04 3.88 4.58 3.72 2.86 2.53 2.25 2.06 1.63 Depreciation 2.60 2.81 2.74 2.16 1.27 0.89 0.79 0.66 0.67 0.61 0.35 PBT -0.06 0.86 4.50 3.88 -8.68 6.08 7.78 6.11 1.52 1.09 0.92 Tax 1.08 0.79 1.68 1.37 -0.11 1.77 2.53 2.22 0.57 0.36 0.38 Tax Rate -1,800.00% 91.86% 37.33% 35.31% 1.27% 29.11% 32.52% 36.33% 37.50% 33.03% 41.30% PAT -1.14 0.06 2.82 2.51 -8.57 4.31 5.25 3.89 0.96 0.73 0.53 PAT before Minority Interest -1.14 0.06 2.82 2.51 -8.57 4.31 5.25 3.89 0.96 0.73 0.53 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 -0.30% 0.01% 0.62% 0.72% -2.86% 1.28% 2.08% 2.01% 0.47% 0.51% 0.45% PAT Growth 0.00% -97.87% 12.35% - - -17.90% 34.96% 305.21% 31.51% 37.74% EPS -0.25 0.01 0.61 0.54 -1.85 0.93 1.13 0.84 0.21 0.16 0.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 398.89 426.36 461.22 351.58 303.24 343.28 Net Sales Growth -8.85% -7.56% 31.18% 15.94% -11.66% Cost Of Goods Sold 0.00 313.94 378.39 300.22 287.15 313.82 Gross Profit 398.89 112.42 82.82 51.36 16.09 29.46 GP Margin 100.00% 26.37% 17.96% 14.61% 5.31% 8.58% Total Expenditure 392.43 418.79 450.42 344.29 308.38 329.17 Power & Fuel Cost - 0.15 0.10 0.08 0.16 0.17 % Of Sales - 0.04% 0.02% 0.02% 0.05% 0.05% Employee Cost - 15.48 10.35 7.48 10.82 7.83 % Of Sales - 3.63% 2.24% 2.13% 3.57% 2.28% Manufacturing Exp. - 80.69 52.57 31.07 0.14 0.00 % Of Sales - 18.93% 11.40% 8.84% 0.05% 0% General & Admin Exp. - 6.69 6.45 4.14 6.99 5.92 % Of Sales - 1.57% 1.40% 1.18% 2.31% 1.72% Selling & Distn. Exp. - 0.82 1.87 0.40 0.67 0.67 % Of Sales - 0.19% 0.41% 0.11% 0.22% 0.20% Miscellaneous Exp. - 1.01 0.70 0.90 2.44 0.76 % Of Sales - 0.24% 0.15% 0.26% 0.80% 0.22% EBITDA 6.46 7.57 10.80 7.29 -5.14 14.11 EBITDA Margin 1.62% 1.78% 2.34% 2.07% -1.70% 4.11% Other Income 0.81 0.94 0.83 2.36 0.70 0.37 Interest 5.61 5.29 4.18 4.00 4.69 3.75 Depreciation 2.67 2.84 2.79 2.20 1.30 0.89 PBT -0.37 0.38 4.65 3.46 -10.42 9.84 Tax 1.11 0.79 1.68 1.37 -0.13 1.77 Tax Rate -300.00% 207.89% 36.13% 39.60% 1.25% 17.99% PAT -1.48 -0.41 2.97 2.09 -10.29 8.07 PAT before Minority Interest -1.48 -0.41 2.97 2.09 -10.29 8.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.37% -0.10% 0.64% 0.59% -3.39% 2.35% PAT Growth 0.00% - 42.11% - - EPS -0.32 -0.09 0.64 0.45 -2.22 1.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 62.24 24.37 21.53 17.26 25.83 21.38 13.58 6.90 5.95 5.22 Share Capital 23.20 11.60 11.60 11.60 11.60 5.80 5.45 4.00 4.00 4.00 Total Reserves 39.04 12.77 9.93 5.66 14.23 15.58 8.13 2.90 1.95 1.22 Non-Current Liabilities 11.76 10.05 8.66 10.79 10.42 9.39 5.59 7.66 4.85 3.82 Secured Loans 8.65 9.64 9.73 7.89 6.71 7.23 4.47 5.22 3.89 2.37 Unsecured Loans 6.89 4.05 3.34 1.47 2.71 0.83 0.00 1.68 0.24 0.67 Long Term Provisions 0.74 0.55 0.99 0.89 0.36 0.69 0.55 0.36 0.34 0.19 Current Liabilities 75.35 71.39 62.57 59.75 57.34 44.32 38.90 29.91 24.66 22.24 Trade Payables 25.76 33.16 41.83 27.39 19.73 17.46 14.80 16.13 12.09 9.21 Other Current Liabilities 9.47 5.69 4.65 5.75 4.63 6.18 12.08 2.10 3.75 2.27 Short Term Borrowings 40.04 32.48 15.94 26.47 32.61 20.47 12.00 11.42 8.28 10.37 Short Term Provisions 0.08 0.06 0.15 0.15 0.36 0.21 0.02 0.27 0.53 0.39 Total Liabilities 149.35 105.81 92.76 87.80 93.59 75.09 58.07 44.47 35.46 31.28 Net Block 30.55 31.16 28.55 14.35 15.35 11.72 11.62 6.40 6.49 6.88 Gross Block 37.44 35.59 30.69 19.29 19.02 14.80 13.93 8.12 7.76 7.54 Accumulated Depreciation 6.89 4.43 2.14 4.93 3.67 3.08 2.31 1.72 1.27 0.66 Non Current Assets 87.65 53.77 46.86 31.16 25.31 15.92 18.35 13.06 13.23 11.51 Capital Work in Progress 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.27 0.27 0.27 0.27 0.27 0.00 0.00 0.05 0.05 0.05 Long Term Loans & Adv. 55.44 21.03 12.09 10.06 4.36 2.38 5.72 6.39 6.61 4.58 Other Non Current Assets 1.39 1.32 5.95 5.72 5.32 1.81 1.00 0.23 0.08 0.00 Current Assets 61.70 52.05 45.91 56.65 68.28 59.17 39.73 31.41 22.22 19.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 44.99 41.90 39.59 51.58 64.60 57.45 35.52 28.69 22.22 18.99 Cash & Bank 8.49 6.59 3.19 3.44 2.11 0.85 2.28 2.10 -0.57 0.43 Other Current Assets 8.22 0.19 0.08 0.00 1.57 0.86 1.93 0.62 0.57 0.34 Short Term Loans & Adv. 7.76 3.38 3.04 1.63 1.57 0.86 1.93 0.62 0.57 0.34 Net Current Assets -13.65 -19.34 -16.67 -3.10 10.95 14.85 0.83 1.50 -2.44 -2.48 Total Assets 149.35 105.82 92.77 87.81 93.59 75.09 58.08 44.47 35.45 31.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 64.09 26.47 23.38 19.64 29.59 Share Capital 23.20 11.60 11.60 11.60 11.60 Total Reserves 40.89 14.87 11.78 8.04 17.99 Non-Current Liabilities 11.78 10.08 8.67 10.78 10.54 Secured Loans 8.65 9.64 9.73 7.89 6.71 Unsecured Loans 6.90 4.07 3.35 1.48 2.71 Long Term Provisions 0.74 0.56 0.99 0.91 0.48 Current Liabilities 76.86 72.79 63.51 60.68 56.18 Trade Payables 27.22 34.43 42.67 28.18 17.48 Other Current Liabilities 9.52 5.82 4.74 5.88 5.63 Short Term Borrowings 40.04 32.48 15.94 26.47 32.62 Short Term Provisions 0.08 0.07 0.15 0.15 0.45 Total Liabilities 152.73 109.34 95.56 91.10 96.31 Net Block 30.60 31.24 28.67 14.46 15.38 Gross Block 37.60 35.75 30.85 19.43 19.05 Accumulated Depreciation 7.00 4.51 2.18 4.97 3.67 Non Current Assets 85.79 52.76 45.76 30.32 24.39 Capital Work in Progress 0.06 0.00 0.00 0.76 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.13 Long Term Loans & Adv. 53.73 20.21 11.13 9.38 3.57 Other Non Current Assets 1.39 1.32 5.95 5.72 5.32 Current Assets 66.95 56.58 49.81 60.79 71.93 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 48.63 45.29 43.28 55.33 67.94 Cash & Bank 11.27 6.73 3.27 3.54 2.40 Other Current Assets 7.05 0.21 0.33 0.82 1.58 Short Term Loans & Adv. 6.45 4.36 2.93 1.09 1.23 Net Current Assets -9.92 -16.21 -13.71 0.11 15.74 Total Assets 152.74 109.34 95.57 91.11 96.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -38.91 -10.56 9.94 12.79 -1.13 -12.57 2.36 2.60 -0.11 1.06 PBT 0.86 4.50 3.88 -8.68 6.08 7.78 6.11 1.52 1.09 0.92 Adjustment 6.66 5.72 3.52 4.93 4.02 3.52 2.91 2.85 2.38 1.90 Changes in Working Capital -40.70 -11.56 4.21 16.44 -9.66 -21.24 -3.62 -1.21 -3.22 -1.38 Cash after chg. in Working capital -33.18 -1.34 11.61 12.69 0.44 -9.94 5.40 3.16 0.25 1.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.73 -9.22 -1.67 0.11 -1.57 -2.63 -3.04 -0.57 -0.36 -0.38 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -4.01 -3.79 -0.81 -0.90 -7.70 -0.82 -5.82 -0.64 -0.21 -0.27 Net Fixed Assets -1.85 -4.90 -10.64 -1.03 -4.22 -0.87 -5.81 -0.36 -0.22 -0.24 Net Investments 0.00 0.00 0.00 0.00 -0.27 0.00 0.05 0.00 0.00 0.00 Others -2.16 1.11 9.83 0.13 -3.21 0.05 -0.06 -0.28 0.01 -0.03 Cash from Financing Activity 42.88 13.90 -9.90 -10.56 10.08 11.96 3.63 0.72 -0.68 -0.67 Net Cash Inflow / Outflow -0.04 -0.45 -0.77 1.33 1.26 -1.43 0.18 2.67 -1.00 0.12 Opening Cash & Equivalents 0.27 0.72 1.49 2.11 0.85 2.28 2.10 -0.57 0.43 0.31 Closing Cash & Equivalent 0.23 0.27 0.72 3.44 2.11 0.85 2.28 2.10 -0.57 0.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -36.85 -10.53 9.77 12.77 -1.11 PBT 0.38 4.65 3.46 -10.42 9.84 Adjustment 7.03 5.95 3.54 5.06 4.02 Changes in Working Capital -38.68 -11.88 4.41 18.00 -13.40 Cash after chg. in Working capital -31.27 -1.28 11.40 12.64 0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.58 -9.25 -1.63 0.13 -1.57 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 -3.19 -3.71 -0.55 -0.97 -7.72 Net Fixed Assets -1.85 -4.90 -10.64 -1.03 Net Investments 0.00 0.00 0.00 0.00 Others -1.34 1.19 10.09 0.06 Cash from Financing Activity 42.64 13.85 -10.02 -10.66 10.39 Net Cash Inflow / Outflow 2.60 -0.39 -0.79 1.14 1.55 Opening Cash & Equivalents 0.41 0.80 1.59 2.40 0.85 Closing Cash & Equivalent 3.01 0.41 0.80 3.54 2.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.41 9.07 9.28 14.88 22.27 18.43 12.46 0.86 0.74 0.65 ROA 0.05% 2.84% 2.78% -9.45% 5.11% 7.88% 7.58% 2.39% 2.18% 1.89% ROE 0.14% 12.28% 12.93% -39.77% 18.25% 30.03% 37.96% 14.87% 13.03% 10.79% ROCE 6.05% 13.55% 14.49% -6.62% 16.31% 25.99% 30.44% 16.34% 15.95% 14.66% Fixed Asset Turnover 11.42 13.79 13.88 15.65 19.96 17.57 17.59 25.98 18.66 15.99 Receivable days 38.03 32.54 47.98 70.73 66.00 67.22 60.42 45.04 52.67 49.69 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 35.23 36.45 42.68 28.86 20.98 24.68 30.97 25.82 27.93 27.06 Cash Conversion Cycle 2.79 -3.91 5.30 41.86 45.02 42.54 29.46 19.22 24.74 22.62 Total Debt/Equity 0.96 2.01 1.44 2.16 1.68 1.39 1.27 2.75 2.41 2.69 Interest Cover 1.17 2.11 2.00 -0.89 2.63 3.72 3.42 1.68 1.53 1.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 13.81 9.85 10.08 16.93 25.51 ROA -0.31% 2.90% 2.24% -10.98% 8.38% ROE -0.91% 11.93% 9.71% -41.79% 27.27% ROCE 5.68% 13.59% 13.40% -8.83% 18.63% Fixed Asset Turnover 11.63 13.86 14.00 15.78 18.04 Receivable days 40.17 35.02 51.14 74.12 72.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 35.84 37.19 43.07 27.55 19.62 Cash Conversion Cycle 4.34 -2.16 8.07 46.58 52.56 Total Debt/Equity 0.93 1.85 1.33 1.90 1.46 Interest Cover 1.07 2.11 1.86 -1.22 3.62

Top Investors:

kailash chandra kabra

shiv kumar garg

setu securities pvt ltd

Annual Reports:

News Update:

Jet Freight Logistic - Quarterly Results
12th Feb 2024, 15:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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