JSW Infrastructure Ltd

JSW Infrastructure Ltd

₹ 260 0.72%
16 May 2:44 p.m.
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]

  • Market Cap 54,495 Cr.
  • Current Price 260
  • High / Low 276 / 142
  • Stock P/E 190
  • Book Value 22.8
  • Dividend Yield 0.00 %
  • ROCE 9.55 %
  • ROE 8.98 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 21.9% CAGR over last 5 years

Cons

  • Stock is trading at 11.4 times its book value
  • Company has a low return on equity of 8.27% over last 3 years.
  • Earnings include an other income of Rs.416 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

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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
122 114 110 134 146 126 120 142 146
64 68 65 76 91 78 75 85 93
Operating Profit 57 46 45 58 55 48 45 57 54
OPM % 47% 40% 41% 43% 38% 38% 37% 40% 37%
13 13 75 78 73 78 79 128 132
Interest 18 18 158 102 23 42 90 56 64
Depreciation 0 0 0 0 1 0 0 0 0
Profit before tax 52 41 -39 33 104 84 33 129 121
Tax % 20% 19% 36% -3% 0% 21% 31% 27% 14%
42 33 -25 34 104 66 23 94 105
EPS in Rs 6.89 5.49 -4.08 1.09 0.56 0.35 0.11 0.45 0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
230 271 285 320 473 532 534
134 208 128 164 270 312 330
Operating Profit 95 63 156 156 203 220 204
OPM % 42% 23% 55% 49% 43% 41% 38%
34 65 73 50 117 295 416
Interest 29 6 67 69 145 460 252
Depreciation 2 2 2 2 2 1 2
Profit before tax 98 120 161 135 173 53 367
Tax % 28% 8% 18% 27% 19% -27% 22%
71 111 132 99 141 67 287
EPS in Rs 11.68 18.27 21.66 16.31 23.15 0.36 1.37
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: 43%
TTM: 318%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
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
Equity Capital 60 60 60 60 60 360 410
Reserves 1,236 1,355 990 1,141 1,333 1,243 4,386
54 0 501 532 3,157 3,260 3,311
33 35 82 227 259 189 220
Total Liabilities 1,383 1,450 1,633 1,959 4,808 5,052 8,328
175 92 102 101 98 101 102
CWIP 0 0 0 0 0 0 0
Investments 537 692 1,061 1,414 1,560 1,385 1,919
671 666 470 444 3,150 3,566 6,308
Total Assets 1,383 1,450 1,633 1,959 4,808 5,052 8,328

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 77 283 125 142 109
ROCE % 9% 15% 12% 10% 11%

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.

Click on the line-items to see the names of individual entities.

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