Jaypee Infratech Ltd

Jaypee Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jaypee Infratech Ltd

₹ 1.25 0.00%
06 Mar 2023
jaypeeinfratech.com BSE: 533207
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 ₹ 74.6
  • Dividend Yield 0.00 %
  • ROCE 4.26 %
  • ROE -79.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value
  • Debtor days have improved from 84.0 to 52.9 days.
  • Promoter holding has increased by 39.0% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1,806 Cr.
  • Earnings include an other income of Rs.4,356 Cr.
  • Working capital days have increased from -1,746 days to 706 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: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
315 81 153 189 189 149 177 212 235 274 181 216 222
647 58 100 99 536 93 173 115 309 168 105 112 102
Operating Profit -332 23 54 90 -346 56 4 96 -74 105 75 104 120
OPM % -106% 28% 35% 48% -183% 38% 2% 46% -32% 38% 42% 48% 54%
1 0 1 1 2 2 5 2 3 3 5 5 4,343
Interest 476 481 508 523 532 557 585 606 614 645 677 705 163
Depreciation 12 6 12 16 15 12 13 16 14 15 13 7 106
Profit before tax -819 -465 -465 -448 -891 -511 -588 -524 -698 -551 -611 -603 4,193
Tax % 11% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 2%
-909 -465 -465 -448 -891 -511 -588 -524 -698 -551 -611 -603 4,118
EPS in Rs -6.54 -3.34 -3.35 -3.22 -6.42 -3.68 -4.24 -3.77 -5.03 -3.97 -4.40 -4.34 29.65
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,156 3,274 3,319 3,248 2,800 962 -74 1,292 1,585 612 773 892
1,506 1,797 2,014 1,904 2,198 1,324 596 1,015 1,805 792 691 487
Operating Profit 1,650 1,477 1,304 1,344 601 -362 -670 278 -220 -180 83 404
OPM % 52% 45% 39% 41% 21% -38% 21% -14% -29% 11% 45%
13 18 13 10 9 4 12 0 3 4 13 4,356
Interest 64 612 896 897 1,031 843 1,119 1,531 1,786 2,044 2,362 2,190
Depreciation 2 15 21 28 34 41 41 51 49 49 54 142
Profit before tax 1,597 868 400 429 -455 -1,242 -1,818 -1,304 -2,053 -2,268 -2,321 2,429
Tax % 19% 20% 25% 17% -22% -29% 0% 2% 4% 0% 0% 3%
1,290 694 299 355 -357 -876 -1,818 -1,326 -2,143 -2,268 -2,321 2,353
EPS in Rs 9.29 5.00 2.15 2.56 -2.57 -6.31 -13.09 -9.54 -15.43 -16.33 -16.71 16.94
Dividend Payout % 11% 20% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: %
3 Years: -17%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: 4%
TTM: 18%
Stock Price CAGR
10 Years: -25%
5 Years: 1%
3 Years: -15%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -79%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 1,389 0
Reserves 4,389 4,791 4,666 4,963 4,619 3,954 1,923 -217 -2,360 -4,629 -6,950 10,366
7,110 8,103 8,436 8,753 9,149 8,341 8,446 8,451 8,454 8,456 8,458 0
3,887 5,091 5,870 4,458 3,144 4,518 6,751 14,696 15,971 18,098 20,617 11,060
Total Liabilities 16,775 19,375 20,360 19,563 18,300 18,201 18,510 24,319 23,454 23,315 23,515 21,426
27 9,647 9,629 9,598 9,564 9,522 10,110 10,066 10,020 9,973 10,021 9,929
CWIP 9,203 331 561 558 607 620 0 0 0 0 1 0
Investments 0 200 250 428 428 428 428 428 428 0 0 0
7,545 9,197 9,921 8,979 7,701 7,632 7,972 13,825 13,006 13,342 13,493 11,497
Total Assets 16,775 19,375 20,360 19,563 18,300 18,201 18,510 24,319 23,454 23,315 23,515 21,426

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,154 956 528 2,053 1,135 1,044 147 5 83 195 212 -5,160
-1,947 -571 516 251 -230 -64 -9 -6 -4 -1 -97 -33
-517 -383 -907 -2,600 -959 -973 -125 -9 -0 -0 -0 5,115
Net Cash Flow -1,309 2 137 -296 -54 7 13 -10 79 194 115 -77

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 47 41 15 59 104 198 -1,084 53 47 123 76 53
Inventory Days -31,277 8,932
Days Payable 144
Cash Conversion Cycle 47 41 15 59 104 198 -32,361 53 47 123 76 8,841
Working Capital Days 177 257 337 276 489 596 -827 -754 -1,102 -2,692 -3,252 706
ROCE % 14% 11% 9% 9% 4% -3% -6% 2% -3% -4% 1% 4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 100.00% 100.00%
3.41% 3.41% 3.41% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 0.00% 0.00%
35.61% 35.61% 35.61% 35.62% 35.61% 35.63% 35.63% 35.61% 35.62% 35.61% 0.00% 0.00%
No. of Shareholders 1,98,0862,40,5792,39,6062,40,8972,37,2002,33,5242,33,4692,33,4202,33,3832,33,31711

* 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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