Jaypee Infratech Ltd

₹ 1.25 0.00%

06 Mar 2023

jaypeeinfratech.com BSE: 533207 NSE: JPINFRATEC

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 NSE - BE

Market Cap ₹ 174 Cr.
Current Price ₹ 1.25
High / Low ₹ /
Stock P/E 0.45
Book Value ₹ 77.4
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.02 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -9.98% over past five years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	247	292	305	354	270	308	290	215	208	219	219	421	246
	237	181	379	241	180	188	162	119	131	121	121	314	159
Operating Profit	10	111	-74	114	90	119	127	97	78	97	97	107	87
OPM %	4%	38%	-24%	32%	33%	39%	44%	45%	37%	45%	45%	25%	35%
	5	2	12	3	5	5	4,679	8	10	12	12	20	26
Interest	608	629	647	683	709	710	189	0	0	0	0	0	1
Depreciation	21	24	22	22	21	15	112	16	14	17	17	20	19
Profit before tax	-614	-540	-730	-588	-635	-601	4,504	88	73	92	92	108	93
Tax %	0%	0%	0%	0%	0%	0%	2%	0%	0%	0%	0%	0%	0%
	-614	-540	-730	-588	-635	-601	4,428	88	73	92	92	108	93
EPS in Rs	-4.42	-3.89	-5.26	-4.24	-4.58	-4.33	31.88	0.64	0.53	0.66	0.66	0.77	0.67
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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	Mar 2023	Mar 2024	TTM
	3,319	3,255	2,886	1,158	192	1,611	1,877	798	1,066	1,222	952	1,105
	2,016	1,915	2,301	1,542	870	1,313	2,089	554	949	772	588	716
Operating Profit	1,303	1,340	586	-384	-678	298	-212	243	117	450	364	389
OPM %	39%	41%	20%	-33%	-353%	18%	-11%	30%	11%	37%	38%	35%
	13	13	11	6	14	3	5	7	22	4,693	47	70
Interest	896	899	1,059	900	1,181	1,598	1,865	2,130	2,464	2,292	-0	1
Depreciation	21	30	51	77	75	83	88	84	88	171	77	73
Profit before tax	399	424	-513	-1,355	-1,921	-1,380	-2,160	-1,963	-2,413	2,679	334	384
Tax %	25%	17%	-19%	-27%	0%	2%	4%	0%	0%	3%	44%
	298	350	-416	-989	-1,921	-1,402	-2,250	-1,963	-2,413	2,603	185	384
EPS in Rs	2.14	2.52	-2.99	-7.12	-13.83	-10.10	-16.20	-14.14	-17.38	18.74	1.33	2.76
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-10%
3 Years:	6%
TTM:	8%

Compounded Profit Growth
10 Years:	-5%
5 Years:	16%
3 Years:	28%
TTM:	163%

Stock Price CAGR
10 Years:	-25%
5 Years:	-5%
3 Years:	-24%
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	Mar 2023	Sep 2024
Equity Capital	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	1,389	0.14	125
Reserves	4,664	4,958	4,554	3,777	1,644	-573	-2,824	-4,787	-7,200	10,366	10,626
	8,674	9,102	9,564	8,866	9,015	9,031	9,047	9,049	9,051	0	125
	5,908	4,473	3,204	4,595	7,014	15,003	16,312	18,508	20,972	11,060	10,931
Total Liabilities	20,636	19,921	18,711	18,627	19,062	24,849	23,925	24,160	24,212	21,426	21,808
	9,654	9,663	10,260	10,184	10,816	10,808	10,863	10,781	10,669	9,929	9,823
CWIP	1,035	1,197	673	740	57	0	0	0	1	0	3
Investments	0	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	11,497	11,982
Total Assets	20,636	19,921	18,711	18,627	19,062	24,849	23,925	24,160	24,212	21,426	21,808

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	Mar 2023	Mar 2024
	757	2,039	1,215	1,071	158	52	111	203	213	-4,989	628
	20	89	-368	-116	-24	-6	-6	-2	-101	-43	37
	-631	-2,378	-934	-963	-125	-55	-25	-1	-4	5,093	-0
Net Cash Flow	146	-250	-87	-9	9	-9	80	199	107	61	665

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	Mar 2023
Debtor Days	15	59	101	168	453	47	44	102	65	39
Inventory Days										7,577
Days Payable										122
Cash Conversion Cycle	15	59	101	168	453	47	44	102	65	7,493
Working Capital Days	334	272	465	481	-722	-664	-1,053	-2,239	-2,457	516
ROCE %		9%	4%	-3%	-6%	2%	-3%	3%	1%	4%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	1,98,086	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	1	1

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	71.64%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	100.00%
	1.74%	1.62%	0.59%	0.00%	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%	0.00%
	17.12%	28.93%	30.60%	33.74%	34.29%	35.61%	35.63%	35.61%	0.00%
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	1

* 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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