JSW Infrastructure Ltd

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

JSW Infrastructure Ltd

₹ 350 -1.02%
02 Jul - 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 ₹ 73,416 Cr.
  • Current Price ₹ 350
  • High / Low ₹ 359 / 142
  • Stock P/E 63.5
  • Book Value ₹ 38.2
  • Dividend Yield 0.16 %
  • ROCE 16.6 %
  • ROE 19.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 35.0% CAGR over last 5 years

Cons

  • Stock is trading at 9.15 times its book value
  • Company might be capitalizing the interest cost

* 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

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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
832 662 798 915 878 848 940 1,096
386 321 421 444 427 396 460 515
Operating Profit 445 341 376 472 451 452 480 581
OPM % 54% 52% 47% 52% 51% 53% 51% 53%
30 35 44 58 40 47 78 104
Interest 231 109 211 136 -16 71 143 134
Depreciation 98 99 102 98 95 101 108 134
Profit before tax 146 167 108 295 412 328 307 417
Tax % 1% 17% -8% -2% 22% 22% 17% 21%
145 138 116 302 322 256 254 329
EPS in Rs 23.31 22.18 3.70 1.61 1.72 1.21 1.19 1.57
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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
888 998 1,080 1,143 1,604 2,273 3,195 3,763
377 410 550 524 787 1,164 1,572 1,798
Operating Profit 511 588 530 619 816 1,109 1,623 1,965
OPM % 58% 59% 49% 54% 51% 49% 51% 52%
57 77 101 94 75 106 176 269
Interest 90 130 177 277 228 420 596 332
Depreciation 82 157 171 202 271 370 391 436
Profit before tax 396 377 284 234 393 426 811 1,465
Tax % 22% 26% 4% 16% 28% 22% 8% 21%
310 281 272 197 285 330 750 1,161
EPS in Rs 54.60 44.09 43.93 31.37 48.00 54.02 3.97 5.50
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: 60%
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
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
Equity Capital 56 60 60 60 60 60 360 410
Reserves 1,798 2,553 2,827 2,488 2,831 3,212 3,635 7,616
1,599 1,732 2,051 3,109 3,946 4,740 4,568 4,758
628 840 762 1,089 1,286 1,165 750 1,043
Total Liabilities 4,082 5,185 5,701 6,747 8,123 9,177 9,312 13,828
2,730 3,186 3,256 3,948 4,924 6,134 5,975 7,781
CWIP 380 633 862 752 1,125 80 46 109
Investments 95 28 230 376 296 283 307 244
877 1,338 1,352 1,671 1,779 2,681 2,985 5,694
Total Assets 4,082 5,185 5,701 6,747 8,123 9,177 9,312 13,828

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 -621 -4,205
387 540 140 241 620 3 -1,087 2,504
Net Cash Flow -49 41 -27 107 -6 377 90 102

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 67
ROCE % 12% 9% 9% 10% 11% 17%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024
85.61% 85.61% 85.61%
3.64% 2.43% 2.34%
4.13% 4.08% 3.59%
3.43% 5.20% 6.14%
3.18% 2.69% 2.31%
No. of Shareholders 2,06,9203,00,2293,74,721

* 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

Announcements

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DRHP

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