Jaypee Infratech Ltd

₹ 1.25 0.00%

06 Mar 2023

About

Jaypee Infratech Ltd is a special purpose vehicle promoted by Jaiprakash Associates Ltd, to develop and operate an access-controlled toll expressway between Noida and Agra in Uttar Pradesh (E’way project), the company generates revenue through collecting toll taxes . The company is also engaged in the construction of real estate projects. ^[1]

Key Points

Company History
The co. was established in 2007. In 2009 the company launched the residential projects 'Jaypee Greens Aman' & 'Jaypee Greens Kosmos' at Noida in Uttar Pradesh. In October 2009 the company commenced the construction of the Jaypee medical super specialty 450-bed hospital at Noida Uttar Pradesh India. In January 2010 the company launched the residential project 'Jaypee Greens Kensington Park (Plots)' at Noida and in Feb 2010 they launched the residential project 'Jaypee Greens Kensington Park' (Apartments)' at Noida in Uttar Pradesh. ^[1]

Website BSE

Market Cap ₹ 174 Cr.
Current Price ₹ 1.25
High / Low ₹ /
Stock P/E
Book Value ₹ -48.4
Dividend Yield 0.00 %
ROCE 1.01 %
ROE %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -4.27% over past five years.
Contingent liabilities of Rs.1,806 Cr.
Promoters have pledged 83.6% of their holding.
Company's cost of borrowing seems high

* 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: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	232	315	81	153	189	189	149	177	212	235	274	181	216
	162	647	58	100	99	536	93	173	115	309	168	105	112
Operating Profit	70	-332	23	54	90	-346	56	4	96	-74	105	75	104
OPM %	30%	-106%	28%	35%	48%	-183%	38%	2%	46%	-32%	38%	42%	48%
	0	1	0	1	1	2	2	5	2	3	3	5	5
Interest	458	476	481	508	523	532	557	585	606	614	645	677	705
Depreciation	13	12	6	12	16	15	12	13	16	14	15	13	7
Profit before tax	-401	-819	-465	-465	-448	-891	-511	-588	-524	-698	-551	-611	-603
Tax %	0%	-11%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-401	-909	-465	-465	-448	-891	-511	-588	-524	-698	-551	-611	-603
EPS in Rs	-2.89	-6.54	-3.34	-3.35	-3.22	-6.42	-3.68	-4.24	-3.77	-5.03	-3.97	-4.40	-4.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	2,779	3,156	3,274	3,319	3,248	2,800	962	-74	1,292	1,585	612	773	905
	965	1,506	1,797	2,014	1,904	2,198	1,324	596	1,015	1,805	792	691	694
Operating Profit	1,814	1,650	1,477	1,304	1,344	601	-362	-670	278	-220	-180	83	210
OPM %	65%	52%	45%	39%	41%	21%	-38%		21%	-14%	-29%	11%	23%
	20	13	18	13	10	9	4	12	0	3	4	13	16
Interest	10	64	612	896	897	1,031	843	1,119	1,531	1,786	2,044	2,362	2,640
Depreciation	9	2	15	21	28	34	41	41	51	49	49	54	49
Profit before tax	1,815	1,597	868	400	429	-455	-1,242	-1,818	-1,304	-2,053	-2,268	-2,321	-2,463
Tax %	21%	19%	20%	25%	17%	22%	29%	0%	-2%	-4%	0%	0%
	1,435	1,290	694	299	355	-357	-876	-1,818	-1,326	-2,143	-2,268	-2,321	-2,463
EPS in Rs	10.33	9.29	5.00	2.15	2.56	-2.57	-6.31	-13.09	-9.54	-15.43	-16.33	-16.71	-17.74
Dividend Payout %	12%	11%	20%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-13%
5 Years:	-4%
3 Years:	-16%
TTM:	24%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-37%
TTM:	2%

Stock Price CAGR
10 Years:	-26%
5 Years:	-12%
3 Years:	-6%
1 Year:	0%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389
Reserves	3,374	4,389	4,791	4,666	4,963	4,619	3,954	1,923	-217	-2,360	-4,629	-6,950	-8,111
	6,332	7,110	8,103	8,436	8,753	9,149	8,341	8,446	8,451	8,454	8,456	8,458	8,459
	3,130	3,887	5,091	5,870	4,458	3,144	4,518	6,751	14,696	15,971	18,098	20,617	21,994
Total Liabilities	14,225	16,775	19,375	20,360	19,563	18,300	18,201	18,510	24,319	23,454	23,315	23,515	23,731
	16	27	9,647	9,629	9,598	9,564	9,522	10,110	10,066	10,020	9,973	10,021	10,034
CWIP	6,831	9,203	331	561	558	607	620	0	0	0	0	1	2
Investments	0	0	200	250	428	428	428	428	428	428	0	0	0
	7,378	7,545	9,197	9,921	8,979	7,701	7,632	7,972	13,825	13,006	13,342	13,493	13,696
Total Assets	14,225	16,775	19,375	20,360	19,563	18,300	18,201	18,510	24,319	23,454	23,315	23,515	23,731

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	854	1,154	956	528	2,053	1,135	1,044	147	5	83	195	212
	-2,341	-1,947	-571	516	251	-230	-64	-9	-6	-4	-1	-97
	1,555	-517	-383	-907	-2,600	-959	-973	-125	-9	-0	-0	-0
Net Cash Flow	68	-1,309	2	137	-296	-54	7	13	-10	79	194	115

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	71	47	41	15	59	104	198	-1,084	53	47	123	76
Inventory Days								-31,277
Days Payable
Cash Conversion Cycle	71	47	41	15	59	104	198	-32,361	53	47	123	76
Working Capital Days	169	177	257	337	276	489	596	-827	-754	-1,102	-2,692	-3,252
ROCE %	19%	14%	11%	9%	9%	4%	-3%	-6%	2%	-3%	-4%	1%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%
	3.87%	3.41%	3.41%	3.41%	3.41%	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%
	35.14%	35.61%	35.61%	35.61%	35.61%	35.62%	35.61%	35.63%	35.63%	35.61%	35.62%	35.61%
No. of Shareholders	1,59,542	1,75,973	1,98,086	2,40,579	2,39,606	2,40,897	2,37,200	2,33,524	2,33,469	2,33,420	2,33,383	2,33,317

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	71.64%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%
	1.74%	1.62%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%
	9.50%	8.46%	7.83%	5.28%	4.73%	3.41%	3.40%	3.40%
	17.12%	28.93%	30.60%	33.74%	34.29%	35.61%	35.63%	35.61%
No. of Shareholders	1,29,282	1,32,573	1,36,144	1,38,204	1,39,608	2,40,579	2,33,524	2,33,317

* 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.

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Jaypee Infratech Ltd

Jaypee Infratech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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