JITFINFRA.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio50.32
Net Profit Margin0.01
Acid Test Ratio1.38
Inventory Turnover12.88
Coverage Ratio1.52
Debt to Equity-6.79
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets1.70
Return on Equity-0.06
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.38
Current Ratio1.54
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover12.88
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.52
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-6.79
Interest Coverage Ratio1.52
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio50.32
Gross Profit Margin0.22
Price to Book Ratio-3.21
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of JITF Infralogistics Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 42916061000 33608061000 27569363000
Total Non Current Assets 23754249000 20325662000 17790762000
Other Non Current Assets 312343000 396108000 149594000
Non Current Prepaid Assets 108474000 261603000 423499000
Non Current Deferred Taxes Assets 1309957000 1276847000 1164724000
Financial Assets - - -
Investment In Financial Assets 221727000 194760000 133561000
Held To Maturity Securities 34540000 25525000 3025000
Available For Sale Securities 187187000 169235000 130536000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 14066812000 11077923000 9445641000
Other Intangible Assets 14066452000 11077923000 9445641000
Goodwill 360000 - -
Net Ppe 5816366000 5961705000 6099742000
Accumulated Depreciation -2401170000 -2017212000 -1750789000
Gross Ppe 8217536000 7978917000 7850531000
Construction In Progress 267524000 224036000 166806000
Other Properties 136206000 136012000 136358000
Machinery Furniture Equipment 5158459000 4989258000 4924407000
Buildings And Improvements 1335420000 1309684000 1303033000
Land And Improvements 1319927000 1319927000 1319927000
Properties - - -
Current Assets 19161812000 13282399000 9778601000
Other Current Assets 1450655000 1534109000 1401005000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 58338000 299000 299000
Prepaid Assets 594706000 661649000 725086000
Inventory 1975865000 1689981000 1084737000
Other Inventories 39080000 4781000 389000
Finished Goods 114707000 86694000 245120000
Work In Process 309768000 668010000 422304000
Raw Materials 1512310000 930496000 416924000
Other Receivables 6307455000 3137826000 3080920000
Taxes Receivable - - 327512000
Accounts Receivable 6911659000 5934799000 3441639000
Allowance For Doubtful Accounts Receivable -399000 -3997000 -2946000
Gross Accounts Receivable 6912058000 5938796000 3444585000
Cash Cash Equivalents And Short Term Investments 3313789000 1857845000 1445920000
Other Short Term Investments 1459698000 866591000 913779000
Cash And Cash Equivalents 1854091000 991254000 532141000
Cash Equivalents 964869000 228129000 407500000
Cash Financial 889222000 763125000 124641000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 35861122000 32018387000 28775838000
Total Debt 37721176000 33015777000 29314269000
Total Liabilities Net Minority Interest 49116305000 41891463000 34808456000
Total Non Current Liabilities Net Minority Interest 36665037000 33045724000 28031864000
Other Non Current Liabilities 2598429000 1936779000 1167283000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 73906000 56958000 54095000
Trade And Other Payables Non Current 404523000 287859000 229652000
Non Current Deferred Revenue 2598429000 1936779000 1167283000
Non Current Deferred Taxes Liabilities 262302000 106858000 58439000
Long Term Debt And Capital Lease Obligation 33325877000 30657270000 26522395000
Long Term Capital Lease Obligation 5768000 5963000 6136000
Long Term Debt 33320109000 30651307000 26516259000
Long Term Provisions 73906000 - 54095000
Current Liabilities 12451268000 8845739000 6776592000
Other Current Liabilities 26000 644000 644000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 4395299000 2358507000 2791874000
Current Capital Lease Obligation 195000 173000 154000
Current Debt 4395104000 2358334000 2791720000
Pension And Other Post Retirement Benefit Plans Current 17265000 17829000 12685000
Current Provisions 17265000 225181000 202800000
Payables 4885426000 4179110000 2887977000
Other Payable 913747000 970938000 852845000
Dividends Payable - - -
Total Tax Payable 101861000 - -
Accounts Payable 3869818000 3208172000 2035132000
Common Stock Equity -5554921000 -8911806000 -7662215000
Total Capitalization 27765188000 21739501000 18854044000
Total Equity Gross Minority Interest -6200244000 -8283402000 -7239093000
Minority Interest -645323000 628404000 423122000
Stockholders Equity -5554921000 -8911806000 -7662215000
Other Equity Interest -5606328000 -8963213000 -7713622000
Treasury Stock - - -
Retained Earnings -8612178000 -11935592000 -10658960000
Additional Paid In Capital 2921616000 2921616000 2921616000
Capital Stock 51407000 51407000 51407000
Common Stock 51407000 51407000 51407000

Income statement interpretation for JITF Infralogistics Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 32542300000 15791271000 12219676000
Operating Revenue 32542300000 15791271000 12219676000
Cost Of Revenue 25452404000 11674468000 9614507000
Gross Profit 7089896000 4116803000 2605169000
Ebitda 5200606000 2507942000 1422241000
Ebit 4369867000 1927994000 1096385000
Operating Income 4545712000 2102144000 1216824000
Net Income 354083000 -1276632000 -1438537000
Net Income From Continuing Operation Net Minority Interest 354083000 -1276632000 -1438537000
Net Income From Continuing And Discontinued Operation 354083000 -1276632000 -1438537000
Net Income Common Stockholders 354083000 -1276632000 -1438537000
Net Income Including Noncontrolling Interests 908233000 -1071407000 -1287609000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 908233000 -1071407000 -1287609000
Normalized Income 405661875 -1256157700 -1420866200
Normalized Ebitda 5285537000 2537191000 1447485000
Total Unusual Items -84931000 -29249000 -25244000
Total Unusual Items Excluding Goodwill -84931000 -29249000 -25244000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 830739000 579948000 325856000
Reconciled Cost Of Revenue 25452404000 11674468000 9614507000
Total Expenses 27996588000 13689127000 11002852000
Operating Expense 2544184000 2014659000 1388345000
Other Operating Expenses -188249000 87367000 40136000
Depreciation And Amortization In Income Statement 830739000 579948000 325856000
Amortization 445651000 304325000 83964000
Depreciation Income Statement 385088000 275623000 241892000
Selling General And Administration 766696000 458253000 348291000
Selling And Marketing Expense 3937000 4831000 12347000
General And Administrative Expense 762759000 453422000 335944000
Rent And Landing Fees 109639000 38610000 19612000
Tax Provision 587285000 99536000 17258000
Pretax Income 1495518000 -971871000 -1270351000
Other Non Operating Income Expenses 8337000 13367000 15429000
Special Income Charges -79634000 -29249000 -25680000
Other Special Charges -182301000 25966000 24872000
Write Off 261935000 3283000 808000
Net Non Operating Interest Income Expense -2966589000 -3042004000 -2478837000
Total Other Finance Cost 296069000 224872000 162842000
Interest Expense Non Operating 2874349000 2899865000 2366736000
Interest Income Non Operating 203829000 82733000 50741000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 13.78 -49.67 -55.97
Basic Eps 13.78 -49.67 -55.97
Diluted Ni Avail To Com Stockholders 354083000 -1276632000 -1438537000
Net Income From Continuing Operations 1495518000 -971871000 -1270351000
Minority Interests -554150000 -205225000 -150928000

Cash flow analysis for JITF Infralogistics Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2458196000 1902012000 841845000
Changes In Cash 862795000 459113000 134168000
Taxes Refund Paid -366006000 59229000 6510000
Change In Working Capital -2298085000 -841008000 -728772000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 3004715000 3248318000 1033640000
Change In Inventory -285884000 -605244000 -87999000
Change In Receivables -5016916000 -3484082000 -1674413000
Other Non Cash Items 2774568000 3053272000 2482749000
Stock Based Compensation - - -
Provision And Write Off Of Assets -244464000 1052000 1946000
Depreciation And Amortization 830739000 579948000 325856000
Amortization Cash Flow 445651000 304325000 83964000
Depreciation 385088000 275623000 241892000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -4008862000 -2055983000 -3279246000
Net Other Investing Changes - - -
Interest Received Cfi 184783000 76241000 43530000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -452789000 24688000 -207482000
Sale Of Investment - 47188000 -
Purchase Of Investment -452789000 -22500000 -207482000
Net Business Purchase And Sale -6000 - -
Sale Of Business - - -
Purchase Of Business -6000 - -
Net Ppe Purchase And Sale -3694688000 -2067402000 -3115294000
Sale Of Ppe 4101000 1969000 21217000
Purchase Of Ppe -3698789000 -2069371000 -3136511000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2413461000 613084000 2571569000
Net Other Financing Charges - - -
Interest Paid Cff -3409967000 -3087693000 -2497086000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 5824313000 3701662000 5069540000
Net Short Term Debt Issuance 2036770000 -433386000 577372000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 3787543000 4135048000 4492168000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of JITFINFRA.NS (JITF Infralogistics Limited)

Above is the summary for fundamental analysis of JITF Infralogistics Limited , whose ticker name is JITFINFRA.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The JITF Infralogistics Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 50.32, JITFINFRA.NS has a net profit margin of 0.01, the acid test ratio for JITFINFRA.NS is 1.38, JITFINFRA.NS has an inventory turnover of 12.88, and JITFINFRA.NS has debt-to-equity ratio of -6.79.

The JITFINFRA.NS whose company name is JITF Infralogistics Limited has made profit/loss of 7089896000 with total revenue of 32542300000, JITFINFRA.NS has assets worth of 42916061000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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