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 -50.5
  • Dividend Yield 0.00 %
  • ROCE 0.94 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.65% over past five years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
304 383 104 200 248 245 222 247 292 305 354 270 308
231 720 98 145 153 160 152 237 181 379 241 180 188
Operating Profit 73 -337 7 55 96 85 69 10 111 -74 114 90 119
OPM % 24% -88% 6% 28% 39% 35% 31% 4% 38% -24% 32% 33% 39%
1 2 1 2 0 3 2 5 2 12 3 5 5
Interest 476 497 502 528 544 555 580 608 629 647 683 709 710
Depreciation 24 18 15 21 24 24 21 21 24 22 22 21 15
Profit before tax -427 -851 -509 -491 -472 -492 -529 -614 -540 -730 -588 -635 -601
Tax % 0% -11% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-427 -941 -509 -491 -472 -492 -529 -614 -540 -730 -588 -635 -601
EPS in Rs -3.07 -6.77 -3.66 -3.53 -3.40 -3.54 -3.81 -4.42 -3.89 -5.26 -4.24 -4.58 -4.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
3,319 3,255 2,886 1,158 192 1,611 1,877 798 1,066 1,238
2,016 1,915 2,301 1,542 870 1,313 2,089 554 949 988
Operating Profit 1,303 1,340 586 -384 -678 298 -212 243 117 250
OPM % 39% 41% 20% -33% -353% 18% -11% 30% 11% 20%
13 13 11 6 14 3 5 7 22 26
Interest 896 899 1,059 900 1,181 1,598 1,865 2,130 2,464 2,750
Depreciation 21 30 51 77 75 83 88 84 88 80
Profit before tax 399 424 -513 -1,355 -1,921 -1,380 -2,160 -1,963 -2,413 -2,555
Tax % 25% 17% 19% 27% 0% -2% -4% 0% 0%
298 350 -416 -989 -1,921 -1,402 -2,250 -1,963 -2,413 -2,555
EPS in Rs 2.14 2.52 -2.99 -7.12 -13.83 -10.10 -16.20 -14.14 -17.38 -18.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: -13%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -35%
TTM: -18%
Stock Price CAGR
10 Years: -28%
5 Years: -6%
3 Years: -31%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 4,664 4,958 4,554 3,777 1,644 -573 -2,824 -4,787 -7,200 -8,406
8,674 9,102 9,564 8,866 9,015 9,031 9,047 9,049 9,051 9,049
5,908 4,473 3,204 4,595 7,014 15,003 16,312 18,508 20,972 22,411
Total Liabilities 20,636 19,921 18,711 18,627 19,062 24,849 23,925 24,160 24,212 24,444
9,654 9,663 10,260 10,184 10,816 10,808 10,863 10,781 10,669 10,667
CWIP 1,035 1,197 673 740 57 0 0 0 1 2
Investments 0 0 0 0 0 0 0 0 0 0
9,947 9,061 7,778 7,703 8,189 14,040 13,062 13,378 13,541 13,775
Total Assets 20,636 19,921 18,711 18,627 19,062 24,849 23,925 24,160 24,212 24,444

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
757 2,039 1,215 1,071 158 52 111 203 213
20 89 -368 -116 -24 -6 -6 -2 -101
-631 -2,378 -934 -963 -125 -55 -25 -1 -4
Net Cash Flow 146 -250 -87 -9 9 -9 80 199 107

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 15 59 101 168 453 47 44 102 65
Inventory Days
Days Payable
Cash Conversion Cycle 15 59 101 168 453 47 44 102 65
Working Capital Days 334 272 465 481 -722 -664 -1,053 -2,239 -2,457
ROCE % 9% 4% -3% -6% 2% -3% 3% 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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