JSW Infrastructure Ltd

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

JSW Infrastructure Ltd

₹ 309 -1.56%
20 Dec - 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 ₹ 64,827 Cr.
  • Current Price ₹ 309
  • High / Low ₹ 361 / 202
  • Stock P/E 52.1
  • Book Value ₹ 40.5
  • Dividend Yield 0.18 %
  • ROCE 16.4 %
  • ROE 19.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 34.6% CAGR over last 5 years
  • Company's working capital requirements have reduced from 65.2 days to 46.1 days

Cons

  • Stock is trading at 7.62 times its book value

* 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 Nifty LargeMidcap 250 BSE 400 MidSmallCap Index BSE MidCap Nifty Midcap 100 Nifty 200

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
832 662 798 915 878 848 940 1,096 1,010 1,001
386 321 421 444 427 396 460 515 495 481
Operating Profit 445 341 376 472 451 452 480 581 515 521
OPM % 54% 52% 47% 52% 51% 53% 51% 53% 51% 52%
30 35 44 58 40 47 78 104 94 87
Interest 231 109 211 136 -16 71 143 134 82 -80
Depreciation 98 99 102 98 95 101 108 134 135 134
Profit before tax 146 167 108 295 412 328 307 417 392 554
Tax % 1% 17% -8% -2% 22% 22% 17% 21% 24% 33%
145 138 116 302 322 256 254 329 297 374
EPS in Rs 23.31 22.18 3.70 1.61 1.72 1.21 1.19 1.57 1.39 1.77
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
888 998 1,080 1,143 1,604 2,273 3,195 3,763 4,048
377 410 550 524 787 1,164 1,572 1,795 1,951
Operating Profit 511 588 530 619 816 1,109 1,623 1,968 2,096
OPM % 58% 59% 49% 54% 51% 49% 51% 52% 52%
57 77 101 94 75 106 176 266 363
Interest 90 130 177 277 228 420 596 332 279
Depreciation 82 157 171 202 271 370 391 436 510
Profit before tax 396 377 284 234 393 426 811 1,465 1,670
Tax % 22% 26% 4% 16% 28% 22% 8% 21%
310 281 272 197 285 330 750 1,161 1,253
EPS in Rs 54.60 44.09 43.93 31.37 48.00 54.02 3.97 5.50 5.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 10%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 33%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 59%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 40%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 56 60 60 60 60 60 360 410 414
Reserves 1,798 2,553 2,827 2,488 2,831 3,212 3,635 7,616 8,094
1,599 1,732 2,051 3,109 3,946 4,740 4,568 4,758 4,779
628 840 762 1,089 1,286 1,165 750 909 1,106
Total Liabilities 4,082 5,185 5,701 6,747 8,123 9,177 9,312 13,694 14,393
2,730 3,186 3,256 3,948 4,924 6,134 5,975 7,757 7,689
CWIP 380 633 862 752 1,125 80 46 132 255
Investments 95 28 230 376 296 283 307 244 1,578
877 1,338 1,352 1,671 1,779 2,681 2,985 5,560 4,870
Total Assets 4,082 5,185 5,701 6,747 8,123 9,177 9,312 13,694 14,393

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
616 600 328 259 1,011 1,176 1,797 1,803
-1,052 -1,098 -495 -393 -1,637 -801 -883 -4,202
387 540 140 241 620 3 -825 2,504
Net Cash Flow -49 41 -27 107 -6 377 90 105

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82 108 104 160 94 97 46 66
Inventory Days
Days Payable
Cash Conversion Cycle 82 108 104 160 94 97 46 66
Working Capital Days 55 88 181 198 72 115 35 46
ROCE % 12% 9% 9% 10% 11% 17% 16%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
85.61% 85.61% 85.61% 85.61% 85.61%
3.64% 2.43% 2.34% 4.15% 4.20%
4.13% 4.08% 3.59% 2.74% 2.50%
3.43% 5.20% 6.14% 5.79% 6.32%
3.18% 2.69% 2.31% 1.70% 1.36%
No. of Shareholders 2,06,9203,00,2293,74,7213,90,0054,25,549

* 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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Documents

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