Jayant Infratech Ltd
Incorporated in 2003, Jayant Infratech Ltd undertakes Railway Electrification & Infrastructure projects[1]
- Market Cap ₹ 80.2 Cr.
- Current Price ₹ 78.9
- High / Low ₹ 211 / 60.3
- Stock P/E 14.8
- Book Value ₹ 41.6
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 47.3% CAGR over last 5 years
- Debtor days have improved from 41.2 to 26.6 days.
- Company's working capital requirements have reduced from 92.5 days to 64.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Engineering - Turnkey Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
13 | 18 | 34 | 35 | 38 | 42 | 89 | 113 | |
12 | 17 | 32 | 33 | 35 | 38 | 82 | 105 | |
Operating Profit | 1 | 1 | 2 | 2 | 4 | 5 | 7 | 8 |
OPM % | 8% | 7% | 7% | 6% | 10% | 11% | 8% | 7% |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 2 | 2 | 3 | 5 | 6 | 7 |
Tax % | 28% | 26% | 25% | 26% | 24% | 24% | 24% | |
0 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | |
EPS in Rs | 0.79 | 1.11 | 2.10 | 2.14 | 3.48 | 3.67 | 5.02 | 5.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 36% |
TTM: | 104% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 51% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 10 | 10 | 10 |
Reserves | 8 | 9 | 10 | 12 | 15 | 17 | 28 | 31 |
2 | 5 | 5 | 7 | 8 | 8 | 9 | 10 | |
1 | 5 | 5 | 7 | 9 | 16 | 16 | 25 | |
Total Liabilities | 14 | 21 | 23 | 29 | 34 | 50 | 63 | 75 |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 0 |
11 | 18 | 19 | 24 | 31 | 48 | 60 | 74 | |
Total Assets | 14 | 21 | 23 | 29 | 34 | 50 | 63 | 75 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0 | 2 | 3 | 1 | -4 | -2 | 5 | |
0 | -3 | -2 | -2 | 2 | -2 | -2 | |
-0 | 2 | -1 | 2 | 1 | 5 | 6 | |
Net Cash Flow | 0 | 1 | 0 | 2 | -1 | 1 | 9 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 49 | 45 | 23 | 24 | 33 | 64 | 27 |
Inventory Days | 40 | 133 | 42 | 43 | 95 | 136 | 82 |
Days Payable | 48 | 142 | 43 | 55 | 57 | 80 | 46 |
Cash Conversion Cycle | 41 | 36 | 23 | 13 | 71 | 120 | 63 |
Working Capital Days | 109 | 65 | 18 | 21 | 86 | 127 | 65 |
ROCE % | 10% | 14% | 12% | 16% | 17% | 18% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Jayant Infratech confirms non-applicability of SEBI large corporate disclosure for FY 2024-25.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Jayant Infratech exempt from Annual Secretarial Compliance Report under SEBI LODR Regulation 24A.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Filing of SEBI Regulation 74(5) compliance certificate.
- Closure of Trading Window 27 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Mar
Business Overview:[1][2]
JIL is a technology driven company with expertise in Railway Electrification & Infrastructure Projects. Company does electrification of new & existing Railway tracks and provides concept to commissioning of Railway Infrastructure from design to energization. Company has completed several KMS of electrification and has erected many traction substation. It specializes in design, drawing, supply, erection, and commissioning of 25KV, 50Hz Single Phase Traction Overhead Equipment for electrification of new and existing railway tracks