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JPT Securities Ltd. Stock Analysis

Small Cap
Evaluated by 45 users | BSE: 530985 | NSE: |
Finance - Investment
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Operating Income (Rs. Cr.)0.60.38.112.98.30.90.50.51.60.7
Y-o-Y Gr. Rt.--44.8%2425%60.2%-35.8%-89.7%-46.5%10.9%215.7%-56.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.180.752.335.124.541.461.130.130.434.66
Y-o-Y Gr. Rt.--36.4%210.7%119.7%-11.3%-67.8%-22.6%-88.5%230.8%983.7%
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
12.3813.1315.4620.5825.1226.5927.3927.5227.9532.62
Y-o-Y Gr. Rt.-6.1%17.8%33.1%22.1%5.9%3%0.5%1.6%16.7%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)9.355.391.812.312.310.820.690.070.234.3
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 Income2.1%-39%15%-56.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
16.5%0.5%60.4%983.7%
Book Value per Share
11.4%5.4%6%16.7%
Share Price -15.4% -9% -18.6% 33.3%
Key Financial Ratios
RATIOS \ YEARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Margins
Net Profit Margin (%) 61.5469.928.6811.8916.4450.8773.967.578.06200.26
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 (%) 9.985.8716.3228.3919.885.654.190.471.5515.4
Entity Percentage Holding
Promoters 60.09%
Non-Institutions 39.91%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

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

JPT Securities Ltd. earnings have grown by 0.5%, whereas share price has depreciated -9% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

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 -21.7% annually over the past ten years.

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

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 in Coimbatore and Tirunelveli district in Tamilnadu, having an installed capacity of 675 KVA. Its main customer is Tamil Nadu Electricity Board (TNEB).

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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