What is CAGR? What does CAGR table indicate for JPT Securities Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

JPT Securities Ltd Stock Analysis

Q: Is JPT Securities Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of JPT Securities Ltd and arrived at the following conclusion.

Q: Is the current market price of JPT Securities Ltd a good price to buy it?

The 5-year analysis of JPT Securities Ltd's performance infers.

Q: What is JPT Securities Ltd share price return in the past 10 years?

We analysed the performance of JPT Securities Ltd share prices over the last 10 years. Here is what we found out:

Small Cap

Evaluated by 46 users | BSE: 530985 | NSE: |
Finance - Investment

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

What is a Financial Track Record? How to read this chart in order to understand the data present here?

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Operating Income (Rs. Cr.)	8.1	12.9	8.3	0.9	0.5	0.5	1.6	0.7	0.7	0.7
Y-o-Y Gr. Rt.	-	60.2%	-35.8%	-89.7%	-46.5%	10.9%	215.7%	-56.5%	0%	-7.1%
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	2.33	5.12	4.54	1.46	1.13	0.13	0.43	4.66	-3.02	-0.59
Y-o-Y Gr. Rt.	-	119.7%	-11.3%	-67.8%	-22.6%	-88.5%	230.8%	983.7%	-164.8%	NA
Book Value per Share (Rs.) The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share	15.46	20.58	25.12	26.59	27.39	27.52	27.95	32.62	15.64	15.04
Y-o-Y Gr. Rt.	-	33.1%	22.1%	5.9%	3%	0.5%	1.6%	16.7%	-52.1%	-3.8%

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

1.81

2.31

0.82

0.69

0.07

0.23

4.3

-8.01

-1.9

Difference between Standalone Basis and Consolidated basis? Which method is preferred for JPT Securities Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

JPT Securities Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	-24.4%	7.2%	-26.1%	-7.1%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	-185.9%	-187.8%	-211.1%	NA
Book Value per Share	-0.3%	-11.3%	-18.7%	-3.8%
Share Price	-15.6%	-15.9%	-18.7%	-33%

Key Financial Ratios

RATIOS \ YEARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Margins
Net Profit Margin (%)	8.68	11.89	16.44	50.87	73.96	7.57	8.06	200.26	-129.62	-27.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here Performance Ratios: Colour Rating Guide >15 : Very Good 12-15 : Somewhat Good <12 : Not Good
Return on Equity (%)	16.32	28.39	19.88	5.65	4.19	0.47	1.55	15.4	-12.51	-3.87

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	60.09%
Non-Institutions	39.91%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

FAQs

1. Is JPT Securities Ltd a good quality company?

Data is not available for this company.

2. Is current market price of JPT Securities Ltd a good price to buy it?

The 5-year analysis of JPT Securities Ltd's performance infers:

JPT Securities Ltd earnings have declined by -187.8%, whereas share price has depreciated -15.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is JPT Securities Ltd share price return in the past 10 years ?

We analysed the performance of JPT Securities Ltd share prices over the last 10 years. Here is what we found out:

JPT Securities Ltd share price has depreciated -19.6% annually over the past ten years.

About Company

JPT Securities was incorporated as a Public Limited Company on April 13, 1994 and obtained Certificate of Commencement of Business on June 15, 1994 under the Companies Act, 1956 from Registrar of Companies NCT Delhi & Haryana. The company is promoted by Jagdish Prasad Totla and his associates. This is a Non-Banking Financial Company presently engaged in the business of Investments. In 2003, JPT Securities placed an order with NEPC for supply of wind mills machines. Its plants are located

Business areas of the company:

The company is engaged in the business of dealing in shares and securities, providing financial services such as bill discounting, investment in shares, etc. Apart from this it also provides corporate advisory and electricity generation through windmills.

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