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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -9.98% over past five years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
247 292 305 354 270 308 290 215 208 219 219 421 246
237 181 379 241 180 188 162 119 131 121 121 314 159
Operating Profit 10 111 -74 114 90 119 127 97 78 97 97 107 87
OPM % 4% 38% -24% 32% 33% 39% 44% 45% 37% 45% 45% 25% 35%
5 2 12 3 5 5 4,679 8 10 12 12 20 26
Interest 608 629 647 683 709 710 189 0 0 0 0 0 1
Depreciation 21 24 22 22 21 15 112 16 14 17 17 20 19
Profit before tax -614 -540 -730 -588 -635 -601 4,504 88 73 92 92 108 93
Tax % 0% 0% 0% 0% 0% 0% 2% 0% 0% 0% 0% 0% 0%
-614 -540 -730 -588 -635 -601 4,428 88 73 92 92 108 93
EPS in Rs -4.42 -3.89 -5.26 -4.24 -4.58 -4.33 31.88 0.64 0.53 0.66 0.66 0.77 0.67
Raw PDF

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 Mar 2023 Mar 2024 TTM
3,319 3,255 2,886 1,158 192 1,611 1,877 798 1,066 1,222 952 1,105
2,016 1,915 2,301 1,542 870 1,313 2,089 554 949 772 588 716
Operating Profit 1,303 1,340 586 -384 -678 298 -212 243 117 450 364 389
OPM % 39% 41% 20% -33% -353% 18% -11% 30% 11% 37% 38% 35%
13 13 11 6 14 3 5 7 22 4,693 47 70
Interest 896 899 1,059 900 1,181 1,598 1,865 2,130 2,464 2,292 -0 1
Depreciation 21 30 51 77 75 83 88 84 88 171 77 73
Profit before tax 399 424 -513 -1,355 -1,921 -1,380 -2,160 -1,963 -2,413 2,679 334 384
Tax % 25% 17% -19% -27% 0% 2% 4% 0% 0% 3% 44%
298 350 -416 -989 -1,921 -1,402 -2,250 -1,963 -2,413 2,603 185 384
EPS in Rs 2.14 2.52 -2.99 -7.12 -13.83 -10.10 -16.20 -14.14 -17.38 18.74 1.33 2.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -10%
3 Years: 6%
TTM: 8%
Compounded Profit Growth
10 Years: -5%
5 Years: 16%
3 Years: 28%
TTM: 163%
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

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 Mar 2023 Sep 2024
Equity Capital 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 0.14 125
Reserves 4,664 4,958 4,554 3,777 1,644 -573 -2,824 -4,787 -7,200 10,366 10,626
8,674 9,102 9,564 8,866 9,015 9,031 9,047 9,049 9,051 0 125
5,908 4,473 3,204 4,595 7,014 15,003 16,312 18,508 20,972 11,060 10,931
Total Liabilities 20,636 19,921 18,711 18,627 19,062 24,849 23,925 24,160 24,212 21,426 21,808
9,654 9,663 10,260 10,184 10,816 10,808 10,863 10,781 10,669 9,929 9,823
CWIP 1,035 1,197 673 740 57 0 0 0 1 0 3
Investments 0 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 11,497 11,982
Total Assets 20,636 19,921 18,711 18,627 19,062 24,849 23,925 24,160 24,212 21,426 21,808

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 Mar 2023 Mar 2024
757 2,039 1,215 1,071 158 52 111 203 213 -4,989 628
20 89 -368 -116 -24 -6 -6 -2 -101 -43 37
-631 -2,378 -934 -963 -125 -55 -25 -1 -4 5,093 -0
Net Cash Flow 146 -250 -87 -9 9 -9 80 199 107 61 665

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 Mar 2023 Mar 2024
Debtor Days 15 59 101 168 453 47 44 102 65 39
Inventory Days 7,577
Days Payable 122
Cash Conversion Cycle 15 59 101 168 453 47 44 102 65 7,493
Working Capital Days 334 272 465 481 -722 -664 -1,053 -2,239 -2,457 516
ROCE % 9% 4% -3% -6% 2% -3% 3% 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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