Jayant Infratech Ltd

Jayant Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jayant Infratech Ltd

₹ 161 -1.23%
24 Jul - close price
jayantinfra.com BSE - SME: 543544
About

Incorporated in 2003, Jayant Infratech Ltd undertakes Railway Electrification & Infrastructure projects[1]

Key Points

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

Website BSE
  • Market Cap ₹ 156 Cr.
  • Current Price ₹ 161
  • High / Low ₹ 344 / 69.7
  • Stock P/E 31.6
  • Book Value ₹ 32.2
  • Dividend Yield 0.00 %
  • ROCE 21.8 %
  • ROE 18.6 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 42.6 to 30.7 days.
  • Company's working capital requirements have reduced from 91.1 days to 60.3 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024
18.70 23.78 31.53 57.77
16.83 21.01 28.10 54.11
Operating Profit 1.87 2.77 3.43 3.66
OPM % 10.00% 11.65% 10.88% 6.34%
0.25 0.84 0.25 0.38
Interest 0.41 0.48 0.43 0.60
Depreciation 0.07 0.09 0.10 0.16
Profit before tax 1.64 3.04 3.15 3.28
Tax % 25.00% 23.36% 25.08% 23.48%
1.22 2.34 2.36 2.51
EPS in Rs 1.26 2.41 2.43 2.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13.22 18.21 33.87 35.18 38.30 42.48 89.30
12.18 16.86 31.66 32.91 34.64 37.79 82.21
Operating Profit 1.04 1.35 2.21 2.27 3.66 4.69 7.09
OPM % 7.87% 7.41% 6.52% 6.45% 9.56% 11.04% 7.94%
0.27 0.27 0.30 0.31 0.43 1.08 0.63
Interest 0.47 0.53 0.55 0.55 0.71 0.93 1.03
Depreciation 0.15 0.14 0.18 0.16 0.20 0.16 0.25
Profit before tax 0.69 0.95 1.78 1.87 3.18 4.68 6.44
Tax % 27.54% 26.32% 25.28% 25.67% 24.21% 23.93% 24.38%
0.50 0.70 1.32 1.39 2.40 3.56 4.87
EPS in Rs 0.79 1.11 2.10 2.14 3.48 3.67 5.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 37%
3 Years: 36%
TTM: 110%
Compounded Profit Growth
10 Years: %
5 Years: 48%
3 Years: 53%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 121%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 16%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.09 2.09 2.09 2.18 2.31 9.71 9.71
Reserves 8.41 9.10 10.42 12.24 15.39 16.78 21.58
2.47 5.21 4.91 7.01 7.83 8.16 9.06
1.23 4.75 5.24 7.42 8.52 15.67 22.42
Total Liabilities 14.20 21.15 22.66 28.85 34.05 50.32 62.77
0.55 0.71 0.55 0.79 0.58 0.65 0.86
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.91 2.86 3.36 3.92 2.06 1.77 1.44
10.74 17.58 18.75 24.14 31.41 47.90 60.47
Total Assets 14.20 21.15 22.66 28.85 34.05 50.32 62.77

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.15 1.87 3.28 1.41 -4.07 -1.83 4.61
0.21 -2.80 -2.06 -1.69 1.62 -2.31 -1.57
-0.17 2.29 -0.75 2.04 1.01 4.65 6.08
Net Cash Flow 0.18 1.36 0.47 1.76 -1.44 0.51 9.12

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48.59 44.70 23.49 24.49 32.69 64.44
Inventory Days 40.44 132.87 42.43 42.87 95.46 135.52
Days Payable 48.03 141.50 42.80 54.53 57.26 79.52
Cash Conversion Cycle 41.01 36.07 23.12 12.83 70.90 120.44
Working Capital Days 109.06 64.74 17.57 21.17 86.25 126.82
ROCE % 10.01% 13.60% 12.36% 16.23% 17.41%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024
71.44% 71.44% 71.44% 71.44%
28.56% 28.56% 28.55% 28.57%
No. of Shareholders 156408540757

Documents

Announcements

Annual reports