Jyothi Infraventures Ltd
₹ 64.0
0.00%
21 Nov
- close price
About
Incorporated in 1995, Jyothi Infraventures Ltd trades infrastructure building materials and infra works[1]
Key Points
- Market Cap ₹ 9.91 Cr.
- Current Price ₹ 64.0
- High / Low ₹ 64.0 / 8.76
- Stock P/E
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE -110 %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.62 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -69.0%
- Promoter holding is low: 5.44%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Construction Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.78 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.37 | 1.61 | 0.20 | 0.15 | 0.03 | 0.03 | 0.04 | 0.18 | 0.01 | 0.00 | 0.00 | 0.63 | 0.97 | |
| Operating Profit | -0.23 | -0.83 | -0.16 | -0.15 | -0.03 | -0.03 | -0.04 | -0.18 | -0.01 | 0.00 | 0.00 | -0.63 | -0.97 |
| OPM % | -164.29% | -106.41% | -400.00% | ||||||||||
| 0.05 | 0.00 | 0.00 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | -1.25 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.18 | -0.84 | -0.17 | -1.20 | -0.03 | -0.03 | -0.04 | -0.18 | -0.01 | 0.00 | 0.00 | -1.88 | -2.27 |
| Tax % | -683.33% | 146.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 1.05 | -2.06 | -0.17 | -1.20 | -0.03 | -0.03 | -0.04 | -0.18 | -0.01 | 0.00 | 0.00 | -1.88 | -2.27 | |
| EPS in Rs | 2.04 | -3.99 | -0.33 | -7.75 | -0.19 | -0.19 | -0.26 | -1.16 | -0.06 | 0.00 | 0.00 | -12.15 | -14.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.16 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Reserves | -2.14 | -0.59 | -0.76 | -1.95 | -1.98 | -2.01 | -2.05 | -2.27 | -2.28 | -2.28 | -2.28 | -4.16 | 14.42 |
| 0.35 | 1.74 | 1.79 | 1.81 | 1.71 | 1.74 | 1.77 | 1.95 | 1.95 | 1.95 | 1.95 | 2.54 | 2.96 | |
| 0.23 | 0.60 | 0.61 | 0.55 | 0.53 | 0.53 | 0.53 | 0.58 | 0.59 | 0.59 | 0.58 | 0.08 | 0.09 | |
| Total Liabilities | 3.60 | 3.30 | 3.19 | 1.96 | 1.81 | 1.81 | 1.80 | 1.81 | 1.81 | 1.81 | 1.80 | 0.01 | 19.02 |
| 0.00 | 0.23 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 1.04 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 0.00 | 0.00 |
| 1.89 | 0.32 | 0.23 | 0.25 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.01 | 19.02 | |
| Total Assets | 3.60 | 3.30 | 3.19 | 1.96 | 1.81 | 1.81 | 1.80 | 1.81 | 1.81 | 1.81 | 1.80 | 0.01 | 19.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.31 | -0.12 | -0.06 | -0.08 | -0.04 | -0.03 | -0.04 | -0.16 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 0.00 | -1.28 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.32 | 1.40 | 0.07 | 0.00 | -0.10 | 0.03 | 0.03 | 0.16 | 0.00 | 0.00 | 0.00 | 0.59 | |
| Net Cash Flow | 0.01 | 0.00 | 0.01 | 0.13 | -0.14 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 782.14 | 70.19 | 1,277.50 | |||||||||
| Inventory Days | 0.00 | 23.93 | 0.00 | |||||||||
| Days Payable | 5.98 | |||||||||||
| Cash Conversion Cycle | 782.14 | 88.14 | 1,277.50 | |||||||||
| Working Capital Days | 443.21 | 4.68 | -730.00 | |||||||||
| ROCE % | -6.72% | -27.68% | -6.44% | -8.02% | -2.23% | -2.34% | -3.14% | -0.82% | 0.00% | 0.00% | -109.57% |
Documents
Announcements
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Board Meeting Outcome for Results For The Quarter Ended 30.09.2024
12 Nov - Approval of unaudited financial results for Q2 2024.
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Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended 30-09-2024.
6 Nov - Board meeting to discuss Q2 results on 12-11-2024.
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Appointment of Company Secretary and Compliance Officer
4 Nov - Appointment of Ms. Pallavi Ronit Passwala as Company Secretary.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2 Nov - Resignation of Company Secretary & Compliance Officer.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 25 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2018
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2004
from bse
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Financial Year 1998
from bse
Busienss Overview:[1]
JIL specializes in trading and executing a wide range of infrastructure activities and construction works. It trades infrastructure-related products and materials which includes sourcing and supplying high-quality materials crucial for construction projects. Company provides a range of infrastructure servicess, including road construction, bridge development, water supply projects, and other critical infrastructure initiatives.