Financials Jet Freight Logistics Limited

Equities

JETFREIGHT

INE982V01025

Air Freight & Logistics

Market Closed - NSE India S.E. 07:43:48 2024-05-03 am EDT 5-day change 1st Jan Change
13.95 INR -3.79% Intraday chart for Jet Freight Logistics Limited -2.45% +9.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 450.5 296.4 152.6 193.2 781.3 547.6
Enterprise Value (EV) 1 753.5 705.5 490 470.8 1,248 1,044
P/E ratio 8.88 x 2.82 x -1.48 x 4.32 x 26.3 x -133 x
Yield - 0.39% - - - -
Capitalization / Revenue 0.18 x 0.09 x 0.05 x 0.05 x 0.17 x 0.13 x
EV / Revenue 0.3 x 0.21 x 0.16 x 0.13 x 0.27 x 0.24 x
EV / EBITDA 6.82 x 4.95 x -9.84 x 6.18 x 11.6 x 14.6 x
EV / FCF -4.82 x -8.64 x 3.02 x 4.28 x -10.9 x -9.02 x
FCF Yield -20.7% -11.6% 33.1% 23.4% -9.14% -11.1%
Price to Book 2.24 x 1 x 0.78 x 1.01 x 2.95 x 0.85 x
Nbr of stocks (in thousands) 21,802 23,202 23,202 23,202 23,202 46,404
Reference price 2 20.66 12.78 6.575 8.325 33.68 11.80
Announcement Date 8/3/18 8/14/19 8/31/20 7/16/21 7/7/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,524 3,436 3,035 3,519 4,615 4,266
EBITDA 1 110.6 142.6 -49.78 76.12 108 71.64
EBIT 1 102.7 133.7 -62.73 63.01 84.95 49.29
Operating Margin 4.07% 3.89% -2.07% 1.79% 1.84% 1.16%
Earnings before Tax (EBT) 1 77.83 98.37 -104.2 26.28 46.51 3.821
Net income 1 52.49 80.71 -102.9 44.66 29.74 -4.126
Net margin 2.08% 2.35% -3.39% 1.27% 0.64% -0.1%
EPS 2 2.326 4.534 -4.435 1.925 1.282 -0.0889
Free Cash Flow 1 -156.2 -81.62 162.1 110 -114 -115.7
FCF margin -6.19% -2.38% 5.34% 3.13% -2.47% -2.71%
FCF Conversion (EBITDA) - - - 144.55% - -
FCF Conversion (Net income) - - - 246.37% - -
Dividend per Share - 0.0500 - - - -
Announcement Date 8/3/18 8/14/19 8/31/20 7/16/21 7/7/22 7/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 303 409 337 278 466 496
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.741 x 2.869 x -6.778 x 3.647 x 4.319 x 6.924 x
Free Cash Flow 1 -156 -81.6 162 110 -114 -116
ROE (net income / shareholders' equity) 30% 31.7% -41.8% 23% 11.9% -0.91%
ROA (Net income/ Total Assets) 9.64% 9.75% -4.18% 4.22% 4.95% 2.28%
Assets 1 544.7 827.7 2,459 1,058 600.8 -181.3
Book Value Per Share 2 9.210 12.80 8.470 8.280 11.40 13.80
Cash Flow per Share 2 0.3700 1.040 1.530 1.410 0.1800 0.6500
Capex 1 9.38 50.3 11.4 7.86 53.1 26.3
Capex / Sales 0.37% 1.46% 0.37% 0.22% 1.15% 0.62%
Announcement Date 8/3/18 8/14/19 8/31/20 7/16/21 7/7/22 7/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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