Jet Freight Logistics Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM (1.80) -- -- --
EBIT margin (2) -- -- --
Net profit margin (3.40) -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (10) -- -- --
Book value per share 16.90 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.30) -- -- --
P/B 0.78 -- -- --
EV/EBIDTA (10) -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1.30) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage 1.34 -- -- --
Net debt / equity 1.72 -- -- --
Net debt / op. profit (6.30) -- -- --
Cost breakup ()        
Material costs (95) -- -- --
Employee costs (4.30) -- -- --
Other costs (2.90) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 304 -- -- --
yoy growth (%) -- -- -- --
Raw materials (287) -- -- --
As % of sales 94.60 -- -- --
Employee costs (13) -- -- --
As % of sales 4.29 -- -- --
Other costs (8.70) -- -- --
As % of sales 2.86 -- -- --
Operating profit (5.40) -- -- --
OPM (1.80) -- -- --
Depreciation (1.30) -- -- --
Interest expense (4.50) -- -- --
Other income 0.68 -- -- --
Profit before tax (10) -- -- --
Taxes 0.13 -- -- --
Tax rate (1.30) -- -- --
Minorities and other -- -- -- --
Adj. profit (10) -- -- --
Exceptional items -- -- -- --
Net profit (10) -- -- --
yoy growth (%) -- -- -- --
NPM (3.40) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax (10) -- -- --
Depreciation (1.30) -- -- --
Tax paid 0.13 -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 11.60 11.60 -- --
Preference capital -- -- -- --
Reserves 8.04 18 -- --
Net worth 19.60 29.60 -- --
Minority interest
Debt 37.30 43.30 -- --
Deferred tax liabilities (net) 0.80 0.93 -- --
Total liabilities 57.70 73.90 -- --
Fixed assets 15.20 15.40 -- --
Intangible assets
Investments -- 0.13 -- --
Deferred tax asset (net) 0.30 0.29 -- --
Net working capital 38.70 55.70 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 55.30 67.90 -- --
Debtor days 66.50 -- -- --
Other current assets 17 10.50 -- --
Sundry creditors (28) (17) -- --
Creditor days 33.90 -- -- --
Other current liabilities (5.50) (5.30) -- --
Cash 3.54 2.40 -- --
Total assets 57.70 73.90 -- --
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 154 144 159 173 170
Excise Duty -- -- -- -- --
Net Sales 154 144 159 173 170
Other Operating Income -- -- -- -- --
Other Income 0.25 0.28 0.40 0.28 0.08
Total Income 155 145 159 173 170
Total Expenditure ** 152 155 154 165 165
PBIDT 3.06 (10) 5.50 8.52 5.59
Interest 2.06 2.23 2.23 1.91 1.48
PBDT 0.99 (12) 3.28 6.61 4.11
Depreciation 0.67 0.66 0.63 0.50 0.39
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.60 1.27 0.50
Deferred Tax 0.05 (0.20) 0.06 (0.10) 0.12
Reported Profit After Tax 0.28 (13) 1.99 4.97 3.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.28 (13) 1.99 4.97 3.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.28 (13) 1.99 4.97 3.10
EPS (Unit Curr.) 0.24 (11) 2.23 5.58 5.34
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.60 11.60 11.90 11.60 11.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 1.98 (7) 3.46 4.92 3.28
PBDTM(%) -- -- -- -- --
PATM(%) 0.18 (8.90) 1.25 2.87 1.82