JITFINFRA Financial Statements

JITFINFRA Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 9.89 111 (26) 22.70
Op profit growth (1.80) (379) 1,830 (94)
EBIT growth 1.20 (235) 127 (42)
Net profit growth 10.90 (13) 41.40 (0.10)
Profitability ratios (%)        
OPM 9.61 10.80 (8.10) (0.30)
EBIT margin 8.09 8.78 (14) (4.50)
Net profit margin (16) (16) (39) (20)
RoCE 4.26 5.37 (5) (2.50)
RoNW 6.88 11 32.10 68.50
RoA (2.10) (2.50) (3.60) (2.80)
Per share ratios ()        
EPS (53) (53) -- --
Dividend per share -- -- -- --
Cash EPS (67) (62) (74) (53)
Book value per share (243) (184) (58) (37)
Valuation ratios        
P/E (0.10) (0.10) -- --
P/CEPS (0.10) (0.10) (0.50) (1.40)
P/B -- -- (0.30) (2)
EV/EBIDTA 23.90 20.40 (56) 877
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.10) 8.18 (17) (21)
Liquidity ratios        
Debtor days 99.90 85 157 124
Inventory days 40 36.80 82.60 76.40
Creditor days (115) (88) (79) (98)
Leverage ratios        
Interest coverage (0.30) (0.40) 0.41 0.20
Net debt / equity (3.70) (4.20) (7.90) (11)
Net debt / op. profit 25.90 21.80 (36) (622)
Cost breakup ()        
Material costs (58) (62) (51) (66)
Employee costs (6.80) (7.20) (13) (9.50)
Other costs (25) (20) (45) (25)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 929 845 400 543
yoy growth (%) 9.89 111 (26) 22.70
Raw materials (543) (526) (202) (360)
As % of sales 58.40 62.30 50.50 66.30
Employee costs (63) (61) (51) (51)
As % of sales 6.79 7.22 12.70 9.45
Other costs (234) (167) (179) (133)
As % of sales 25.20 19.80 44.90 24.60
Operating profit 89.30 90.90 (33) (1.70)
OPM 9.61 10.80 (8.10) (0.30)
Depreciation (23) (23) (33) (26)
Interest expense (216) (200) (134) (119)
Other income 8.45 6.82 10.20 3.10
Profit before tax (141) (126) (189) (143)
Taxes 5.85 (10) 32 29.60
Tax rate (4.10) 8.18 (17) (21)
Minorities and other (15) 0.31 (0.30) 2.50
Adj. profit (151) (136) (157) (111)
Exceptional items -- -- -- --
Net profit (151) (136) (157) (111)
yoy growth (%) 10.90 (13) 41.40 (0.10)
NPM (16) (16) (39) (20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (141) (126) (189) (143)
Depreciation (23) (23) (33) (26)
Tax paid 5.85 (10) 32 29.60
Working capital 328 55.70 -- (56)
Other operating items -- -- -- --
Operating cashflow 170 (104) (189) (195)
Capital expenditure 63.40 36.90 -- (37)
Free cash flow 233 (67) (189) (232)
Equity raised (468) (442) (374) (468)
Investments 0.31 1.68 -- (1.70)
Debt financing/disposal 2,153 2,515 1,731 2,263
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,919 2,007 1,168 1,562
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.14 5.14 5.14 5.14
Preference capital -- -- 112 112
Reserves (629) (477) (374) (265)
Net worth (624) (472) (257) (148)
Minority interest
Debt 2,424 2,011 1,701 1,229
Deferred tax liabilities (net) 75.30 72.90 72.40 65.10
Total liabilities 1,902 1,624 1,505 1,139
Fixed assets 1,228 1,063 930 671
Intangible assets
Investments 11.10 13 12.30 10.60
Deferred tax asset (net) 182 173 183 171
Net working capital 370 348 296 226
Inventories 99.70 104 113 66.50
Inventory Days 39.20 44.90 -- 60.70
Sundry debtors 267 241 207 153
Debtor days 105 104 -- 140
Other current assets 419 435 287 202
Sundry creditors (242) (288) (162) (75)
Creditor days 95.10 124 -- 68.20
Other current liabilities (173) (144) (150) (121)
Cash 110 27 84.30 60.90
Total assets 1,902 1,624 1,505 1,139
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 229 206 433 219 196
Excise Duty -- -- -- -- --
Net Sales 229 206 433 219 196
Other Operating Income -- -- -- -- --
Other Income 1.52 2.27 4.26 1.41 1.45
Total Income 230 208 437 221 197
Total Expenditure ** 205 176 416 175 172
PBIDT 25.30 31.90 20.70 45.30 25
Interest 64.70 61 53 55.70 55
PBDT (39) (29) (32) (10) (30)
Depreciation 6.06 5.74 5.62 5.68 5.65
Minority Interest Before NP -- -- -- -- --
Tax 0.18 0.02 0.33 0.08 0.10
Deferred Tax (3.20) 0.79 (2.70) 2.57 (0.50)
Reported Profit After Tax (42) (36) (36) (19) (35)
Minority Interest After NP 2.97 4.98 4.71 9.03 4.69
Net Profit after Minority Interest (45) (41) (40) (28) (40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (45) (41) (40) (28) (40)
EPS (Unit Curr.) (18) (16) (16) (11) (16)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.14 5.14 5.14 5.14 5.14
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(%) 11.10 15.50 4.79 20.70 12.80
PBDTM(%) (17) (14) (7.40) (4.70) (15)
PATM(%) (19) (17) (8.20) (8.50) (18)
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