Jaypee Infratech Ltd
Jaypee Infratech Ltd is a special purpose vehicle promoted by Jaiprakash Associates Ltd, to develop and operate an access-controlled toll expressway between Noida and Agra in Uttar Pradesh (E’way project), the company generates revenue through collecting toll taxes . The company is also engaged in the construction of real estate projects. [1]
- Market Cap ₹ 174 Cr.
- Current Price ₹ 1.25
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -50.5
- Dividend Yield 0.00 %
- ROCE 0.94 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.65% over past five years.
- Promoters have pledged 83.6% of their holding.
- Company's cost of borrowing seems high
* 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: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
3,319 | 3,255 | 2,886 | 1,158 | 192 | 1,611 | 1,877 | 798 | 1,066 | 1,238 | |
2,016 | 1,915 | 2,301 | 1,542 | 870 | 1,313 | 2,089 | 554 | 949 | 988 | |
Operating Profit | 1,303 | 1,340 | 586 | -384 | -678 | 298 | -212 | 243 | 117 | 250 |
OPM % | 39% | 41% | 20% | -33% | -353% | 18% | -11% | 30% | 11% | 20% |
13 | 13 | 11 | 6 | 14 | 3 | 5 | 7 | 22 | 26 | |
Interest | 896 | 899 | 1,059 | 900 | 1,181 | 1,598 | 1,865 | 2,130 | 2,464 | 2,750 |
Depreciation | 21 | 30 | 51 | 77 | 75 | 83 | 88 | 84 | 88 | 80 |
Profit before tax | 399 | 424 | -513 | -1,355 | -1,921 | -1,380 | -2,160 | -1,963 | -2,413 | -2,555 |
Tax % | 25% | 17% | 19% | 27% | 0% | -2% | -4% | 0% | 0% | |
298 | 350 | -416 | -989 | -1,921 | -1,402 | -2,250 | -1,963 | -2,413 | -2,555 | |
EPS in Rs | 2.14 | 2.52 | -2.99 | -7.12 | -13.83 | -10.10 | -16.20 | -14.14 | -17.38 | -18.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -13% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -35% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | -28% |
5 Years: | -4% |
3 Years: | -20% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 |
Reserves | 4,664 | 4,958 | 4,554 | 3,777 | 1,644 | -573 | -2,824 | -4,787 | -7,200 | -8,406 |
8,674 | 9,102 | 9,564 | 8,866 | 9,015 | 9,031 | 9,047 | 9,049 | 9,051 | 9,049 | |
5,908 | 4,473 | 3,204 | 4,595 | 7,014 | 15,003 | 16,312 | 18,508 | 20,972 | 22,411 | |
Total Liabilities | 20,636 | 19,921 | 18,711 | 18,627 | 19,062 | 24,849 | 23,925 | 24,160 | 24,212 | 24,444 |
9,654 | 9,663 | 10,260 | 10,184 | 10,816 | 10,808 | 10,863 | 10,781 | 10,669 | 10,667 | |
CWIP | 1,035 | 1,197 | 673 | 740 | 57 | 0 | 0 | 0 | 1 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9,947 | 9,061 | 7,778 | 7,703 | 8,189 | 14,040 | 13,062 | 13,378 | 13,541 | 13,775 | |
Total Assets | 20,636 | 19,921 | 18,711 | 18,627 | 19,062 | 24,849 | 23,925 | 24,160 | 24,212 | 24,444 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
757 | 2,039 | 1,215 | 1,071 | 158 | 52 | 111 | 203 | 213 | |
20 | 89 | -368 | -116 | -24 | -6 | -6 | -2 | -101 | |
-631 | -2,378 | -934 | -963 | -125 | -55 | -25 | -1 | -4 | |
Net Cash Flow | 146 | -250 | -87 | -9 | 9 | -9 | 80 | 199 | 107 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15 | 59 | 101 | 168 | 453 | 47 | 44 | 102 | 65 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 15 | 59 | 101 | 168 | 453 | 47 | 44 | 102 | 65 |
Working Capital Days | 334 | 272 | 465 | 481 | -722 | -664 | -1,053 | -2,239 | -2,457 |
ROCE % | 9% | 4% | -3% | -6% | 2% | -3% | 3% | 1% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Authorisation Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015 21 Jun
- Board Meeting Outcome for Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Outcome Of Board Meeting 21 Jun
- Clarification With Respect To Intimation Of Record Date I.E June 21, 2024 Pursuant To Regulation 42 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Purpose Of Delisting Of Equity Shares - For Determining Shareholders Entitled For Payment Of Exit Price Payable And Reduction Of Capital And Extinguishment Of Capital In Terms Of The Resolution Plan As Approved By Hon'Ble NCLT Order Dated 07.03.2023 20 Jun
- Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015- Regarding Jaypee Healthcare Limited (JHL) 18 Jun
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Company History
The co. was established in 2007. In 2009 the company launched the residential projects 'Jaypee Greens Aman' & 'Jaypee Greens Kosmos' at Noida in Uttar Pradesh. In October 2009 the company commenced the construction of the Jaypee medical super specialty 450-bed hospital at Noida Uttar Pradesh India. In January 2010 the company launched the residential project 'Jaypee Greens Kensington Park (Plots)' at Noida and in Feb 2010 they launched the residential project 'Jaypee Greens Kensington Park' (Apartments)' at Noida in Uttar Pradesh. [1]