Jaypee Infratech Ltd

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

Jaypee Infratech Ltd

₹ 1.25 0.00%
06 Mar 2023
jaypeeinfratech.com BSE: 533207 NSE: JPINFRATEC
About

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]

Key Points

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]

Website BSE NSE - BE
  • Market Cap ₹ 174 Cr.
  • Current Price ₹ 1.25
  • High / Low ₹ /
  • Stock P/E 0.45
  • Book Value ₹ 77.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Company is expected to give good quarter

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: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
177 212 235 274 181 216 222 215 208 219 219 421 246
173 115 309 168 105 112 102 119 131 121 121 314 159
Operating Profit 4 96 -74 105 75 104 120 97 78 97 97 107 87
OPM % 2% 46% -32% 38% 42% 48% 54% 45% 37% 45% 45% 25% 35%
5 2 3 3 5 5 4,343 8 10 12 12 20 26
Interest 585 606 614 645 677 705 163 0 0 0 0 0 1
Depreciation 13 16 14 15 13 7 106 16 14 17 17 20 19
Profit before tax -588 -524 -698 -551 -611 -603 4,193 88 73 92 92 108 93
Tax % 0% 0% 0% 0% 0% 0% 2% 0% 0% 0% 0% 0% 0%
-588 -524 -698 -551 -611 -603 4,118 88 73 92 92 108 93
EPS in Rs -4.24 -3.77 -5.03 -3.97 -4.40 -4.34 29.65 0.64 0.53 0.66 0.66 0.77 0.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,274 3,319 3,248 2,800 962 -74 1,292 1,585 612 773 892 952 1,105
1,797 2,014 1,904 2,198 1,324 596 1,015 1,805 792 691 487 588 716
Operating Profit 1,477 1,304 1,344 601 -362 -670 278 -220 -180 83 404 364 389
OPM % 45% 39% 41% 21% -38% 21% -14% -29% 11% 45% 38% 35%
18 13 10 9 4 12 0 3 4 13 4,356 47 70
Interest 612 896 897 1,031 843 1,119 1,531 1,786 2,044 2,362 2,190 -0 1
Depreciation 15 21 28 34 41 41 51 49 49 54 142 77 73
Profit before tax 868 400 429 -455 -1,242 -1,818 -1,304 -2,053 -2,268 -2,321 2,429 334 384
Tax % 20% 25% 17% -22% -29% 0% 2% 4% 0% 0% 3% 44%
694 299 355 -357 -876 -1,818 -1,326 -2,143 -2,268 -2,321 2,353 185 384
EPS in Rs 5.00 2.15 2.56 -2.57 -6.31 -13.09 -9.54 -15.43 -16.33 -16.71 16.94 1.33 2.76
Dividend Payout % 20% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -6%
3 Years: 16%
TTM: 28%
Compounded Profit Growth
10 Years: -5%
5 Years: 16%
3 Years: 28%
TTM: 166%
Stock Price CAGR
10 Years: -25%
5 Years: 1%
3 Years: -14%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2024
Equity Capital 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 0.14 125
Reserves 4,791 4,666 4,963 4,619 3,954 1,923 -217 -2,360 -4,629 -6,950 10,366 10,626
8,103 8,436 8,753 9,149 8,341 8,446 8,451 8,454 8,456 8,458 0 125
5,091 5,870 4,458 3,144 4,518 6,751 14,696 15,971 18,098 20,617 11,060 10,931
Total Liabilities 19,375 20,360 19,563 18,300 18,201 18,510 24,319 23,454 23,315 23,515 21,426 21,808
9,647 9,629 9,598 9,564 9,522 10,110 10,066 10,020 9,973 10,021 9,929 9,823
CWIP 331 561 558 607 620 0 0 0 0 1 0 3
Investments 200 250 428 428 428 428 428 428 0 0 0 0
9,197 9,921 8,979 7,701 7,632 7,972 13,825 13,006 13,342 13,493 11,497 11,982
Total Assets 19,375 20,360 19,563 18,300 18,201 18,510 24,319 23,454 23,315 23,515 21,426 21,808

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
956 528 2,053 1,135 1,044 147 5 83 195 212 -5,160 628
-571 516 251 -230 -64 -9 -6 -4 -1 -97 -33 37
-383 -907 -2,600 -959 -973 -125 -9 -0 -0 -0 5,115 -0
Net Cash Flow 2 137 -296 -54 7 13 -10 79 194 115 -77 665

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 15 59 104 198 -1,084 53 47 123 76 53
Inventory Days -31,277 8,932
Days Payable 144
Cash Conversion Cycle 41 15 59 104 198 -32,361 53 47 123 76 8,841
Working Capital Days 257 337 276 489 596 -827 -754 -1,102 -2,692 -3,252 706
ROCE % 11% 9% 9% 4% -3% -6% 2% -3% -4% 1% 4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 100.00% 100.00%
3.41% 3.41% 3.41% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 0.00% 0.00%
35.61% 35.61% 35.61% 35.62% 35.61% 35.63% 35.63% 35.61% 35.62% 35.61% 0.00% 0.00%
No. of Shareholders 1,98,0862,40,5792,39,6062,40,8972,37,2002,33,5242,33,4692,33,4202,33,3832,33,31711

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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