Jyothi Infraventures Ltd

Jyothi Infraventures Ltd

₹ 24.0 2.00%
23 May - close price
About

Jyothi Infraventures is a public limited Company and engaged in handling of Infrastructure projects and also proposed to diversify into Power sector.

  • Market Cap 3.72 Cr.
  • Current Price 24.0
  • High / Low 24.0 / 8.76
  • Stock P/E
  • Book Value -16.9
  • Dividend Yield 0.00 %
  • ROCE -110 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
-0.00 0.17 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.63
Operating Profit -0.00 -0.17 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.63
OPM %
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -1.25
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.00 -0.17 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -1.88
Tax % -0.00% -0.00%
-0.00 -0.17 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -1.88
EPS in Rs -0.00 -1.10 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -12.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.14 0.78 0.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.37 1.61 0.20 0.15 0.03 0.03 0.04 0.18 0.01 -0.00 -0.00 0.63
Operating Profit -0.23 -0.83 -0.16 -0.15 -0.03 -0.03 -0.04 -0.18 -0.01 -0.00 -0.00 -0.63
OPM % -164.29% -106.41% -400.00%
0.05 -0.00 -0.00 -1.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -1.25
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 0.01 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.18 -0.84 -0.17 -1.20 -0.03 -0.03 -0.04 -0.18 -0.01 -0.00 -0.00 -1.88
Tax % 683.33% -146.43% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
1.05 -2.06 -0.17 -1.20 -0.03 -0.03 -0.04 -0.18 -0.01 -0.00 -0.00 -1.88
EPS in Rs 2.04 -3.99 -0.33 -7.75 -0.19 -0.19 -0.26 -1.16 -0.06 -0.00 -0.00 -12.15
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.16 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
Reserves -2.14 -0.59 -0.76 -1.95 -1.98 -2.01 -2.05 -2.27 -2.28 -2.28 -2.28 -4.16
0.35 1.74 1.79 1.81 1.71 1.74 1.77 1.95 1.95 1.95 1.95 2.54
0.23 0.60 0.61 0.55 0.53 0.53 0.53 0.58 0.59 0.59 0.58 0.08
Total Liabilities 3.60 3.30 3.19 1.96 1.81 1.81 1.80 1.81 1.81 1.81 1.80 0.01
-0.00 0.23 0.21 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
CWIP -0.00 1.04 1.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 1.71 1.71 1.71 1.71 1.71 1.71 1.71 1.71 1.71 1.71 1.71 -0.00
1.89 0.32 0.23 0.25 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.01
Total Assets 3.60 3.30 3.19 1.96 1.81 1.81 1.80 1.81 1.81 1.81 1.80 0.01

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.31 -0.12 -0.06 -0.08 -0.04 -0.03 -0.04 -0.16 -0.00 -0.00 -0.00 -0.59
-0.00 -1.28 -0.00 0.21 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.32 1.40 0.07 -0.00 -0.10 0.03 0.03 0.16 -0.00 -0.00 -0.00 0.59
Net Cash Flow 0.01 -0.00 0.01 0.13 -0.14 -0.00 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 782.14 70.19 1,277.50
Inventory Days -0.00 23.93 -0.00
Days Payable 5.98
Cash Conversion Cycle 782.14 88.14 1,277.50
Working Capital Days 443.21 4.68 -730.00
ROCE % -6.72% -27.68% -6.44% -8.02% -2.23% -2.34% -3.14% -0.82% -0.00% -0.00%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49%
25.50% 25.50% 25.50% 25.50% 25.50% 25.50% 25.50% 25.50% 25.50% 25.50% 25.50% 25.50%
No. of Shareholders 371371371371371371371371371371371371

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