JSW Infrastructure Ltd

JSW Infrast Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

JSW Infrastructure Ltd

₹ 304 -0.93%
17 Apr - close price
jsw.in/infrastructure BSE: 543994 NSE: JSWINFRA
About

Incorporated in 2006, JSW Infrastructure Limited provides maritime-related services including, cargo handling, storage solutions, and logistics services.[1]

Key Points

Leading Port Operator[1] JSW Infrastructure, a part of JSW Group, is the second largest commercial port operator in India in terms of cargo handling capacity. Co. also operates two port terminals under O&M agreements for cargo handling capability of 41 MTPA in the UAE.[2]

Website BSE NSE
  • Market Cap ₹ 63,746 Cr.
  • Current Price ₹ 304
  • High / Low ₹ 361 / 218
  • Stock P/E 155
  • Book Value ₹ 23.5
  • Dividend Yield 0.18 %
  • ROCE 9.50 %
  • ROE 8.90 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 21.7% CAGR over last 5 years

Cons

  • Stock is trading at 12.9 times its book value
  • Company has a low return on equity of 8.23% over last 3 years.
  • Earnings include an other income of Rs.663 Cr.

* 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: Marine Port & Services Industry: Miscellaneous

Part of BSE 500 BSE 200 BSE MidCap Nifty LargeMidcap 250 Nifty Midcap 150

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
122 114 110 134 146 126 120 142 146 141 127 124
64 68 65 76 91 78 75 85 93 82 89 76
Operating Profit 57 46 45 58 55 48 45 57 54 58 38 49
OPM % 47% 40% 41% 43% 38% 38% 37% 40% 37% 41% 30% 39%
13 13 75 78 73 78 79 128 132 140 238 154
Interest 18 18 158 102 23 42 90 56 64 57 68 147
Depreciation 0 0 0 0 1 0 0 0 0 0 0 0
Profit before tax 52 41 -39 33 104 84 33 129 121 141 207 55
Tax % 20% 19% -36% -3% 0% 21% 31% 27% 14% 31% 44% -68%
42 33 -25 34 104 66 23 94 105 97 116 93
EPS in Rs 6.89 5.49 -4.08 1.09 0.56 0.35 0.11 0.45 0.50 0.46 0.55 0.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
230 271 285 320 473 532 534 538
134 208 128 164 270 312 330 340
Operating Profit 95 63 156 156 203 220 204 199
OPM % 42% 23% 55% 49% 43% 41% 38% 37%
34 65 73 50 117 295 416 663
Interest 29 6 67 69 145 460 252 336
Depreciation 2 2 2 2 2 1 2 2
Profit before tax 98 120 161 135 173 53 367 524
Tax % 28% 8% 18% 27% 19% -27% 22%
71 111 132 99 141 67 287 411
EPS in Rs 11.68 18.27 21.66 16.31 23.15 0.36 1.37 1.95
Dividend Payout % -0% -0% -0% -0% -0% -0% 39%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 19%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 42%
TTM: 44%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 60 60 60 60 60 360 410 414
Reserves 1,236 1,355 990 1,141 1,333 1,243 4,386 4,517
54 -0 501 532 3,157 3,260 3,311 3,330
33 35 82 227 259 189 220 204
Total Liabilities 1,383 1,450 1,633 1,959 4,808 5,052 8,328 8,466
175 92 102 101 98 101 102 101
CWIP -0 -0 -0 -0 -0 -0 -0 -0
Investments 537 692 1,061 1,414 1,560 1,385 1,919 3,357
671 666 470 444 3,150 3,566 6,308 5,008
Total Assets 1,383 1,450 1,633 1,959 4,808 5,052 8,328 8,466

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
354 129 132 321 170 162 250
-27 -89 16 -351 -2,493 90 -2,646
-295 -60 -115 -6 2,539 -352 2,558
Net Cash Flow 33 -21 33 -36 216 -100 162

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 228 149 192 114 69 51 66
Inventory Days
Days Payable
Cash Conversion Cycle 228 149 192 114 69 51 66
Working Capital Days 511 733 77 283 125 142 106
ROCE % 9% 15% 12% 10% 11% 10%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
85.61% 85.61% 85.61% 85.61% 85.61% 85.61%
3.64% 2.43% 2.34% 4.15% 4.20% 4.07%
4.13% 4.08% 3.59% 2.74% 2.50% 2.73%
3.43% 5.20% 6.14% 5.79% 6.32% 6.30%
3.18% 2.69% 2.31% 1.70% 1.36% 1.29%
No. of Shareholders 2,06,9203,00,2293,74,7213,90,0054,25,5494,38,570

* 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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