WEBSITE BSE:533207 NSE: JPINFRATEC Inc. Year: 2007 Industry: Construction - Real Estate My Bucket: Add Stock
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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 Express...Read More
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. ...Read Less
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Market Cap ₹176 Cr.
Stock P/E 1
P/B -0
Current Price ₹1.3
Book Value ₹ -55
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 354 | 270 | 308 | 290 | 215 | 208 | 219 | 310 | 421 | 246 |
| Other Income | 3 | 5 | 5 | 8 | 8 | 10 | 12 | 17 | 20 | 26 |
| Total Income | 358 | 276 | 313 | 298 | 223 | 218 | 231 | 327 | 441 | 272 |
| Total Expenditure | 241 | 181 | 188 | 162 | 119 | 131 | 121 | 218 | 314 | 159 |
| Operating Profit | 117 | 95 | 124 | 135 | 104 | 88 | 109 | 110 | 127 | 113 |
| Interest | 683 | 709 | 710 | 189 | 0 | 0 | 0 | -0 | 0 | 1 |
| Depreciation | 22 | 21 | 15 | 112 | 16 | 14 | 17 | 30 | 20 | 19 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 4671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -588 | -635 | -601 | 4504 | 88 | 73 | 92 | 80 | 108 | 93 |
| Provision for Tax | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 148 | 0 | 0 |
| Profit After Tax | -588 | -635 | -601 | 4428 | 88 | 73 | 92 | -68 | 108 | 93 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -588 | -635 | -601 | 4428 | 88 | 73 | 92 | -68 | 108 | 93 |
| Adjusted Earnings Per Share | -4.2 | -4.6 | -4.3 | 316312.1 | 6300 | 5218.6 | 6574.3 | -4851.4 | 8.6 | 7.4 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3319 | 3255 | 2886 | 1158 | 724 | 1611 | 1877 | 798 | 1066 | 892 | 952 | 1196 |
| Other Income | 13 | 13 | 11 | 6 | 15 | 3 | 5 | 7 | 13 | 24 | 51 | 75 |
| Total Income | 3332 | 3268 | 2897 | 1164 | 739 | 1613 | 1882 | 804 | 1079 | 916 | 1003 | 1271 |
| Total Expenditure | 2016 | 1915 | 2301 | 1542 | 1402 | 1313 | 2089 | 554 | 949 | 492 | 593 | 812 |
| Operating Profit | 1317 | 1353 | 596 | -378 | -664 | 300 | -207 | 250 | 130 | 425 | 411 | 459 |
| Interest | 896 | 899 | 1059 | 900 | 1181 | 1598 | 1865 | 2130 | 2464 | 2190 | -0 | 1 |
| Depreciation | 21 | 30 | 51 | 77 | 75 | 83 | 88 | 84 | 88 | 142 | 77 | 86 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4336 | 0 | 0 |
| Profit Before Tax | 399 | 424 | -513 | -1355 | -1921 | -1380 | -2160 | -1963 | -2413 | 2429 | 334 | 373 |
| Provision for Tax | 101 | 74 | -98 | -366 | 0 | 22 | 90 | 0 | 0 | 76 | 148 | 148 |
| Profit After Tax | 298 | 350 | -416 | -989 | -1921 | -1402 | -2250 | -1963 | -2413 | 2353 | 185 | 225 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 298 | 350 | -416 | -989 | -1921 | -1402 | -2250 | -1963 | -2413 | 2353 | 185 | 225 |
| Adjusted Earnings Per Share | 2.1 | 2.5 | -3 | -7.1 | -13.8 | -10.1 | -16.2 | -14.1 | -17.4 | 43.4 | 3.4 | 1738.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 6% | -10% | -12% |
| Operating Profit CAGR | -3% | 18% | 6% | -11% |
| PAT CAGR | -92% | 0% | 0% | -5% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | -13% | -3% | -16% |
| ROE Average | 2% | 31% | 19% | -4% |
| ROCE Average | 3% | 24% | 14% | 8% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 6053 | 6347 | 5943 | 5166 | 3033 | 815 | -1435 | -3398 | -5811 | 10366 | 10551 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 8014 | 6769 | 8517 | 7873 | 7516 | 7109 | 6419 | 5801 | 5121 | 0 | 0 |
| Other Non-Current Liabilities | 388 | 472 | 354 | -12 | 209 | 230 | 561 | 562 | 688 | 1907 | 2051 |
| Total Current Liabilities | 6181 | 6335 | 3897 | 5579 | 8282 | 16694 | 18379 | 21194 | 24214 | 9153 | 9103 |
| Total Liabilities | 20636 | 19921 | 18711 | 18606 | 19040 | 24849 | 23925 | 24160 | 24212 | 21426 | 21705 |
| Fixed Assets | 9654 | 9663 | 10260 | 10184 | 10816 | 10808 | 10863 | 10781 | 10669 | 9923 | 9857 |
| Other Non-Current Assets | 1388 | 1342 | 840 | 1311 | 314 | 290 | 31 | 11 | 14 | 143 | 162 |
| Total Current Assets | 9595 | 8917 | 7611 | 7110 | 7910 | 13750 | 13031 | 13367 | 13529 | 11359 | 11686 |
| Total Assets | 20636 | 19921 | 18711 | 18606 | 19040 | 24849 | 23925 | 24160 | 24212 | 21426 | 21705 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 229 | 375 | 125 | 38 | 29 | 38 | 29 | 109 | 309 | 414 | 477 |
| Cash Flow from Operating Activities | 757 | 2039 | 1215 | 1071 | 158 | 52 | 111 | 203 | 213 | -5020 | 628 |
| Cash Flow from Investing Activities | 20 | 89 | -368 | -116 | -24 | -6 | -6 | -2 | -101 | -33 | 37 |
| Cash Flow from Financing Activities | -631 | -2378 | -934 | -963 | -125 | -55 | -25 | -1 | -4 | 5115 | -0 |
| Net Cash Inflow / Outflow | 146 | -250 | -87 | -9 | 9 | -9 | 80 | 199 | 107 | 63 | 665 |
| Closing Cash & Cash Equivalent | 375 | 125 | 38 | 29 | 38 | 29 | 109 | 309 | 416 | 477 | 1142 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.14 | 2.52 | -2.99 | -7.12 | -13.83 | -10.1 | -16.2 | -14.14 | -17.38 | 43.42 | 3.42 |
| CEPS(Rs) | 2.3 | 2.74 | -2.62 | -6.57 | -13.29 | -9.5 | -15.57 | -13.53 | -16.74 | 46.03 | 4.85 |
| DPS(Rs) | 0 | 0 | 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 | 201.27 | 204.69 |
| Core EBITDA Margin(%) | 39.27 | 41.18 | 20.29 | -33.18 | -93.83 | 18.49 | -11.3 | 30.49 | 10.94 | 44.89 | 37.75 |
| EBIT Margin(%) | 39.03 | 40.65 | 18.89 | -39.28 | -102.19 | 13.52 | -15.71 | 20.84 | 4.74 | 517.88 | 35.04 |
| Pre Tax Margin(%) | 12.03 | 13.04 | -17.79 | -117.02 | -265.47 | -85.7 | -115.08 | -246.17 | -226.42 | 272.33 | 35.05 |
| PAT Margin (%) | 8.98 | 10.77 | -14.4 | -85.41 | -265.47 | -87.06 | -119.87 | -246.17 | -226.42 | 263.82 | 19.47 |
| Cash Profit Margin (%) | 9.62 | 11.7 | -12.63 | -78.8 | -255.04 | -81.93 | -115.18 | -235.69 | -218.17 | 279.71 | 27.58 |
| ROA(%) | 1.44 | 1.73 | -2.15 | -5.3 | -10.2 | -6.39 | -9.23 | -8.17 | -9.98 | 10.31 | 0.86 |
| ROE(%) | 4.92 | 5.65 | -6.76 | -17.81 | -46.86 | -72.88 | 0 | 0 | 0 | 92.34 | 1.69 |
| ROCE(%) | 8.79 | 8.77 | 3.55 | -3.1 | -5.7 | 2.01 | -3.42 | 2.53 | 1.14 | 67.9 | 3.19 |
| Receivable days | 14.6 | 36.96 | 83.95 | 210.36 | 194.78 | 50.76 | 42.49 | 102.93 | 70.68 | 65.47 | 32.23 |
| Inventory Days | 739.73 | 732.77 | 769.92 | 1801.06 | 3012.26 | 2120.74 | 2331.03 | 5338.52 | 4033.91 | 4392.37 | 3740.2 |
| Payable days | 229.04 | 260.35 | 191.88 | 200.16 | 530.15 | 354.99 | 248.06 | 4661.07 | 1994.01 | 562.3 | 106.53 |
| PER(x) | 9.88 | 6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Price/Book(x) | 0.49 | 0.37 | 0.2 | 0.28 | 0.38 | 0.42 | -0.06 | -0.06 | -0.07 | 0.01 | 0 |
| Dividend Yield(%) | 0 | 0 | 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 | -0.46 | -0.63 |
| EV/Core EBITDA(x) | 8.54 | 8.33 | 17.57 | -27.14 | -15.06 | 30.71 | -43.05 | 35.83 | 69.45 | -0.97 | -1.47 |
| Net Sales Growth(%) | 0 | -1.92 | -11.33 | -59.87 | -37.53 | 122.61 | 16.54 | -57.51 | 33.64 | -16.33 | 6.74 |
| EBIT Growth(%) | 0 | 2.16 | -58.79 | -183.43 | -62.55 | 129.46 | -235.4 | 156.37 | -69.63 | 9048.04 | -92.78 |
| PAT Growth(%) | 0 | 17.64 | -218.57 | -138.05 | -94.19 | 27 | -60.47 | 12.74 | -22.92 | 197.49 | -92.12 |
| EPS Growth(%) | 0 | 17.64 | -218.57 | -138.05 | -94.19 | 27 | -60.47 | 12.74 | -22.92 | 349.86 | -92.12 |
| Debt/Equity(x) | 1.43 | 1.43 | 1.57 | 1.72 | 2.93 | 10.94 | -6.23 | -2.66 | -1.56 | 0 | 0 |
| Current Ratio(x) | 1.55 | 1.41 | 1.95 | 1.27 | 0.96 | 0.82 | 0.71 | 0.63 | 0.56 | 1.24 | 1.28 |
| Quick Ratio(x) | 0.46 | 0.41 | 0.46 | 0.27 | 0.19 | 0.08 | 0.08 | 0.08 | 0.07 | 0.19 | 0.2 |
| Interest Cover(x) | 1.45 | 1.47 | 0.52 | -0.51 | -0.63 | 0.14 | -0.16 | 0.08 | 0.02 | 2.11 | -3051.86 |
| Total Debt/Mcap(x) | 2.95 | 3.91 | 8.02 | 6.08 | 7.64 | 25.99 | 100.51 | 42.03 | 23.7 | 0 | 0 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | 100 | 100 | 100 |
| 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 | 0 | 0 | 0 |
| Public | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 12.5 | 12.5 | 12.5 |
| 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 | 0 | 0 | 0 |
| Public | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 0 | 0 | 0 |
| 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 | 12.5 | 12.5 | 12.5 |
* The pros and cons are machine generated.
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