Jaypee Infratech Ltd
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]
- Market Cap ₹ 174 Cr.
- Current Price ₹ 1.25
- High / Low ₹ 2.43 / 1.10
- 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -23% |
5 Years: | -16% |
3 Years: | 0% |
1 Year: | -47% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Documents
Announcements
- MCA Approval Regarding Extension Of Time For Holding Annual General Meeting 13 Sep
- Implementation And Monitoring Committee Meeting 12 Sep
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
28 Aug - Hon''ble NCLAT order in respect of Rs. 750 Crores matter.
- Intimation Of Next Meeting Of Implementation And Monitoring Committee. 26 Aug
- Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 5 Aug
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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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]