Jaypee Infratech Ltd

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]

  • 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

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.

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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: -29%
5 Years: -4%
3 Years: -22%
1 Year: %
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 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 1,59,5421,75,9731,98,0862,40,5792,39,6062,40,8972,37,2002,33,5242,33,4692,33,4202,33,3832,33,317

* 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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