Jayant Infratech Ltd
Incorporated in 2003, Jayant Infratech Ltd undertakes Railway Electrification & Infrastructure projects[1]
- Market Cap ₹ 207 Cr.
- Current Price ₹ 213
- High / Low ₹ 344 / 56.2
- Stock P/E 44.0
- Book Value ₹ 29.7
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 7.14 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.5% over last 3 years.
- Debtor days have increased from 40.5 to 64.4 days.
- Working capital days have increased from 78.1 days to 127 days
* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|
| 13.22 | 18.21 | 33.87 | 35.18 | 38.30 | 42.48 | 55.31 | |
| 12.18 | 16.86 | 31.66 | 32.91 | 34.64 | 37.79 | 49.11 | |
| Operating Profit | 1.04 | 1.35 | 2.21 | 2.27 | 3.66 | 4.69 | 6.20 |
| OPM % | 7.87% | 7.41% | 6.52% | 6.45% | 9.56% | 11.04% | 11.21% |
| 0.27 | 0.27 | 0.30 | 0.31 | 0.43 | 1.08 | 1.09 | |
| Interest | 0.47 | 0.53 | 0.55 | 0.55 | 0.71 | 0.93 | 0.91 |
| Depreciation | 0.15 | 0.14 | 0.18 | 0.16 | 0.20 | 0.16 | 0.19 |
| Profit before tax | 0.69 | 0.95 | 1.78 | 1.87 | 3.18 | 4.68 | 6.19 |
| Tax % | 27.54% | 26.32% | 25.28% | 25.67% | 24.21% | 23.93% | |
| 0.50 | 0.70 | 1.32 | 1.39 | 2.40 | 3.56 | 4.70 | |
| EPS in Rs | 0.79 | 1.11 | 2.10 | 2.14 | 3.48 | 3.67 | 4.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 8% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 36% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 169% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 14% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.09 | 2.09 | 2.09 | 2.18 | 2.31 | 9.71 | 9.71 |
| Reserves | 8.41 | 9.10 | 10.42 | 12.24 | 15.39 | 16.78 | 19.14 |
| 2.47 | 5.21 | 4.91 | 7.01 | 7.83 | 8.16 | 7.66 | |
| 1.23 | 4.75 | 5.24 | 7.42 | 8.52 | 15.67 | 13.76 | |
| Total Liabilities | 14.20 | 21.15 | 22.66 | 28.85 | 34.05 | 50.32 | 50.27 |
| 0.55 | 0.71 | 0.55 | 0.79 | 0.58 | 0.65 | 0.99 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.91 | 2.86 | 3.36 | 3.92 | 2.06 | 1.77 | 3.01 |
| 10.74 | 17.58 | 18.75 | 24.14 | 31.41 | 47.90 | 46.27 | |
| Total Assets | 14.20 | 21.15 | 22.66 | 28.85 | 34.05 | 50.32 | 50.27 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| 0.15 | 1.87 | 3.28 | 1.41 | -4.07 | -1.83 | |
| 0.21 | -2.80 | -2.06 | -1.69 | 1.62 | -2.31 | |
| -0.17 | 2.29 | -0.75 | 2.04 | 1.01 | 4.65 | |
| Net Cash Flow | 0.18 | 1.36 | 0.47 | 1.76 | -1.44 | 0.51 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| Debtor Days | 48.59 | 44.70 | 23.49 | 24.49 | 32.69 | 64.44 |
| Inventory Days | 40.44 | 132.87 | 42.43 | 42.87 | 95.46 | 135.52 |
| Days Payable | 48.03 | 141.50 | 42.80 | 54.53 | 57.26 | 79.52 |
| Cash Conversion Cycle | 41.01 | 36.07 | 23.12 | 12.83 | 70.90 | 120.44 |
| Working Capital Days | 109.06 | 64.74 | 17.57 | 21.17 | 86.25 | 126.82 |
| ROCE % | 10.01% | 13.60% | 12.36% | 16.23% | 17.41% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For Year Ended On 31St March, 2024. 2d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13 Apr
- Filing Of Certificate For Compliance Of Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 12 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
12 Apr - Disclosure regarding Non- Applicability of Annual Secretarial Compliance report Under Regulation 24A of SEBI( LODR ) Regulation 2015.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - In compliances with Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018, relating to Rematerailization/ Dematerailization of shares During the Quarter ended 31st March, 2024.
Business Overview:[1][2]
JIL is a technology driven company with expertise in Railway Electrification & Infrastructure Projects. Company does electrification of new & existing Railway tracks and provides concept to commissioning of Railway Infrastructure from design to energization. Company has completed several KMS of electrification and has erected many traction substation. It specializes in design, drawing, supply, erection, and commissioning of 25KV, 50Hz Single Phase Traction Overhead Equipment for electrification of new and existing railway tracks