Jaypee Infratech

₹1.3 0 | 0%

WEBSITE BSE:533207 NSE : JPINFRATEC 06 Mar, 00:00

Market Cap ₹176 Cr.

Stock P/E -0.1

P/B -0

Current Price ₹1.3

Book Value ₹ -55

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Jaypee Infratech Research see more...

Overview Inc. Year: 2007Industry: Construction - Real Estate

Jaypee Infratech Ltd (JIL) is engaged within the real estate development. The Company's enterprise segments consist of Yamuna Expressway Project and Healthcare. The Company's Yamuna Expressway Project is an incorporated venture, which inter alia consists of construction of 165 kilometers long six lane get access controlled express highway from Noida to Agra with provision for expansion to eight lane with carrier roads and associated systems on build, own, function and transfer basis. The Company gives operation and maintenance of Yamuna Expressway for over 36 years, toll collection and the rights for development of about 25 million sq meters of land for residential, commercial, institutional, leisure and industrial functions at over five land parcels alongside the expressway. The Healthcare enterprise section consists of hospitals. The Company has began improvement of its Land Parcel-1 at Noida, Land Parcel-three at Mirzapur and Land Parcel-five at Agra.

Jaypee Infratech Share Price

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Peer Comparison

Jaypee Infratech Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	200	248	245	222	247	292	305	354	270	308
Other Income	2	0	3	2	5	2	4	3	5	5
Total Income	203	249	247	224	252	295	309	358	276	313
Total Expenditure	145	153	160	152	237	181	379	241	181	188
Operating Profit	58	96	88	71	15	114	-70	117	95	124
Interest	528	544	555	580	608	629	647	683	709	710
Depreciation	21	24	24	21	21	24	22	22	21	15
Exceptional Income / Expenses	0	0	0	0	0	0	9	0	0	0
Profit Before Tax	-491	-472	-492	-529	-614	-540	-730	-588	-635	-601
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-491	-472	-492	-529	-614	-540	-730	-588	-635	-601
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-491	-472	-492	-529	-614	-540	-730	-588	-635	-601
Adjusted Earnings Per Share	-3.5	-3.4	-3.5	-3.8	-4.4	-3.9	-5.3	-4.2	-4.6	-4.3

Jaypee Infratech Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	3319	3255	2886	1158	724	1611	1877	798	1066	1237
Other Income	13	13	11	6	15	3	5	7	13	17
Total Income	3332	3268	2897	1164	739	1613	1882	804	1079	1256
Total Expenditure	2016	1915	2301	1542	1402	1313	2089	554	949	989
Operating Profit	1317	1353	596	-378	-664	300	-207	250	130	266
Interest	896	899	1059	900	1181	1598	1865	2130	2464	2749
Depreciation	21	30	51	77	75	83	88	84	88	80
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	9	9
Profit Before Tax	399	424	-513	-1355	-1921	-1380	-2160	-1963	-2413	-2554
Provision for Tax	101	74	-98	-366	0	22	90	0	0	0
Profit After Tax	298	350	-416	-989	-1921	-1402	-2250	-1963	-2413	-2554
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	298	350	-416	-989	-1921	-1402	-2250	-1963	-2413	-2554
Adjusted Earnings Per Share	2.1	2.5	-3	-7.1	-13.8	-10.1	-16.2	-14.1	-17.4	-18.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	34%	-13%	-2%	0%
Operating Profit CAGR	-48%	-24%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-6%	-10%	-26%
ROE Average	0%	0%	-24%	-15%
ROCE Average	1%	0%	-1%	2%

Jaypee Infratech Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	6053	6347	5943	5166	3033	815	-1435	-3398	-5811
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	8014	6769	8517	7873	7516	7109	6419	5801	5121
Other Non-Current Liabilities	388	472	354	-12	209	230	561	562	688
Total Current Liabilities	6181	6335	3897	5579	8282	16694	18379	21194	24214
Total Liabilities	20636	19921	18711	18606	19040	24849	23925	24160	24212
Fixed Assets	9654	9663	10260	10184	10816	10808	10863	10781	10669
Other Non-Current Assets	1388	1342	840	1311	314	290	31	11	14
Total Current Assets	9595	8917	7611	7110	7910	13750	13031	13367	13529
Total Assets	20636	19921	18711	18606	19040	24849	23925	24160	24212

Jaypee Infratech Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	229	375	125	38	29	38	29	109	309
Cash Flow from Operating Activities	757	2039	1215	1071	158	52	111	203	213
Cash Flow from Investing Activities	20	89	-368	-116	-24	-6	-6	-2	-101
Cash Flow from Financing Activities	-631	-2378	-934	-963	-125	-55	-25	-1	-4
Net Cash Inflow / Outflow	146	-250	-87	-9	9	-9	80	199	107
Closing Cash & Cash Equivalent	375	125	38	29	38	29	109	309	416

Jaypee Infratech Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	2.14	2.52	-2.99	-7.12	-13.83	-10.1	-16.2	-14.14	-17.38
CEPS(Rs)	2.3	2.74	-2.62	-6.57	-13.29	-9.5	-15.57	-13.53	-16.74
DPS(Rs)	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	43.58	45.69	42.79	37.19	21.83	5.87	-10.33	-24.46	-41.84
Core EBITDA Margin(%)	39.27	41.18	20.29	-33.18	-93.83	18.49	-11.3	30.49	10.94
EBIT Margin(%)	39.03	40.65	18.89	-39.28	-102.19	13.52	-15.71	20.84	4.74
Pre Tax Margin(%)	12.03	13.04	-17.79	-117.02	-265.47	-85.7	-115.08	-246.17	-226.42
PAT Margin (%)	8.98	10.77	-14.4	-85.41	-265.47	-87.06	-119.87	-246.17	-226.42
Cash Profit Margin (%)	9.62	11.7	-12.63	-78.8	-255.04	-81.93	-115.18	-235.69	-218.17
ROA(%)	1.44	1.73	-2.15	-5.3	-10.2	-6.39	-9.23	-8.17	-9.98
ROE(%)	4.92	5.65	-6.76	-17.81	-46.86	-72.88	0	0	0
ROCE(%)	8.79	8.77	3.55	-3.1	-5.7	2.01	-3.42	2.53	1.14
Receivable days	14.6	36.96	83.95	210.36	194.78	50.76	42.49	102.93	70.68
Inventory Days	739.73	732.77	769.92	1801.06	3012.26	2120.74	2331.03	5338.52	4033.91
Payable days	229.04	260.35	191.88	200.16	530.15	354.99	248.06	4661.07	1994.01
PER(x)	9.88	6.64	0	0	0	0	0	0	0
Price/Book(x)	0.49	0.37	0.2	0.28	0.38	0.42	-0.06	-0.06	-0.07
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	3.39	3.46	3.63	8.87	13.82	5.73	4.75	11.22	8.46
EV/Core EBITDA(x)	8.54	8.33	17.57	-27.14	-15.06	30.71	-43.05	35.83	69.45
Net Sales Growth(%)	0	-1.92	-11.33	-59.87	-37.53	122.61	16.54	-57.51	33.64
EBIT Growth(%)	0	2.16	-58.79	-183.43	-62.55	129.46	-235.4	156.37	-69.63
PAT Growth(%)	0	17.64	-218.57	-138.05	-94.19	27	-60.47	12.74	-22.92
EPS Growth(%)	0	17.64	-218.57	-138.05	-94.19	27	-60.47	12.74	-22.92
Debt/Equity(x)	1.43	1.43	1.57	1.72	2.93	10.94	-6.23	-2.66	-1.56
Current Ratio(x)	1.55	1.41	1.95	1.27	0.96	0.82	0.71	0.63	0.56
Quick Ratio(x)	0.46	0.41	0.46	0.27	0.19	0.08	0.08	0.08	0.07
Interest Cover(x)	1.45	1.47	0.51	-0.51	-0.63	0.14	-0.16	0.08	0.02
Total Debt/Mcap(x)	2.95	3.91	8.02	6.08	7.64	25.99	100.51	42.03	23.7

Jaypee Infratech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	60.98	60.98	60.98	60.98	60.98	60.98	60.98	60.98	60.98	60.98
FII	0	0	0	0	0	0	0	0	0	0
DII	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41
Public	35.61	35.61	35.61	35.61	35.61	35.61	35.61	35.61	35.61	35.61
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	84.7	84.7	84.7	84.7	84.7	84.7	84.7	84.7	84.7	84.7
FII	0	0	0	0	0	0	0	0	0	0
DII	4.73	4.73	4.73	4.73	4.73	4.73	4.73	4.73	4.73	4.73
Public	49.46	49.46	49.46	49.46	49.46	49.46	49.46	49.46	49.46	49.46
Others	0	0	0	0	0	0	0	0	0	0
Total	138.89	138.89	138.89	138.89	138.89	138.89	138.89	138.89	138.89	138.89

Pros

Stock is trading at -0 times its book value
Debtor days have improved from 4661.07 to 1994.01days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 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.

Jaypee Infratech News

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Jaypee Infratech

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Jaypee Infratech Research see more...

Overview Inc. Year: 2007Industry: Construction - Real Estate

Jaypee Infratech Share Price

Alert Data

Quarterly Price

Peer Comparison

Jaypee Infratech Quarterly Results

Jaypee Infratech Profit & Loss

Growth Rates

Jaypee Infratech Balance Sheet

Jaypee Infratech Cash Flow

Jaypee Infratech Ratios

Jaypee Infratech Shareholding Pattern

Jaypee Infratech News

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