Jaypee Infratech Ltd
Jaypee Infratech is engaged in the business of Real Estate Toll Fees and other.(Source : 201903 Annual Report Page No:23)
- Market Cap ₹ 229 Cr.
- Current Price ₹ 1.65
- High / Low ₹ 2.67 / 0.40
- Stock P/E
- Book Value ₹ -17.5
- Dividend Yield 0.00 %
- ROCE -3.38 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 181.58 to 44.27 days.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.1828.45 Cr.
- Promoters have pledged 83.63% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -3.46%
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Dec 2015 | Mar 2016 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
790 | 1,236 | 431 | 295 | 466 | 668 | 521 | 304 | 383 | 104 | 200 | 248 | |
587 | 1,117 | 353 | 251 | 378 | 660 | 481 | 231 | 720 | 98 | 145 | 153 | |
Operating Profit | 203 | 120 | 78 | 44 | 89 | 9 | 40 | 73 | -337 | 7 | 55 | 95 |
OPM % | 26% | 10% | 18% | 15% | 19% | 1% | 8% | 24% | -88% | 6% | 28% | 38% |
Other Income | 4 | 2 | 1 | 1 | -1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 |
Interest | 246 | 243 | 376 | 394 | 414 | 434 | 454 | 476 | 497 | 502 | 528 | 544 |
Depreciation | 18 | 16 | 23 | 20 | 18 | 24 | 22 | 24 | 18 | 15 | 21 | 24 |
Profit before tax | -58 | -138 | -320 | -368 | -344 | -448 | -435 | -427 | -851 | -509 | -491 | -472 |
Tax % | 19% | 16% | 0% | 0% | -6% | 0% | 0% | 0% | -11% | 0% | 0% | 0% |
Net Profit | -47 | -116 | -320 | -368 | -366 | -448 | -435 | -427 | -941 | -509 | -491 | -472 |
EPS in Rs | -0.34 | -0.83 | -2.30 | -2.65 | -2.64 | -3.23 | -3.13 | -3.07 | -6.77 | -3.66 | -3.53 | -3.40 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|
3,319 | 3,255 | 2,886 | 1,158 | 192 | 1,611 | 1,877 | 936 | |
2,016 | 1,915 | 2,301 | 1,542 | 870 | 1,313 | 2,089 | 1,116 | |
Operating Profit | 1,303 | 1,340 | 585 | -384 | -678 | 298 | -212 | -180 |
OPM % | 39% | 41% | 20% | -33% | -353% | 18% | -11% | -19% |
Other Income | 13 | 13 | 11 | 6 | 14 | 3 | 5 | 6 |
Interest | 896 | 899 | 1,059 | 900 | 1,181 | 1,598 | 1,865 | 2,071 |
Depreciation | 21 | 30 | 51 | 77 | 75 | 83 | 88 | 78 |
Profit before tax | 399 | 424 | -513 | -1,355 | -1,921 | -1,380 | -2,160 | -2,322 |
Tax % | 25% | 17% | 19% | 27% | 0% | -2% | -4% | |
Net Profit | 298 | 350 | -416 | -989 | -1,921 | -1,402 | -2,250 | -2,412 |
EPS in Rs | 2.14 | 2.52 | -2.99 | -7.12 | -13.83 | -10.10 | -16.20 | -17.36 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -10% |
3 Years: | 17% |
TTM: | -52% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -44% |
Stock Price CAGR | |
---|---|
10 Years: | -30% |
5 Years: | -30% |
3 Years: | -49% |
1 Year: | 57% |
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 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|
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 | -3,823 |
Borrowings | 8,674 | 9,102 | 9,564 | 8,866 | 9,015 | 9,031 | 9,047 | 6,130 |
5,908 | 4,473 | 3,204 | 4,595 | 7,014 | 15,003 | 16,312 | 20,265 | |
Total Liabilities | 20,636 | 19,921 | 18,711 | 18,627 | 19,062 | 24,849 | 23,925 | 23,961 |
9,654 | 9,663 | 10,260 | 10,184 | 10,816 | 10,808 | 10,863 | 10,828 | |
CWIP | 1,035 | 1,197 | 673 | 740 | 57 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9,947 | 9,061 | 7,778 | 7,703 | 8,189 | 14,040 | 13,062 | 13,132 | |
Total Assets | 20,636 | 19,921 | 18,711 | 18,627 | 19,062 | 24,849 | 23,925 | 23,961 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|
757 | 2,039 | 1,215 | 1,071 | 158 | 52 | 112 | |
20 | 89 | -368 | -116 | -24 | -6 | -6 | |
-631 | -2,378 | -934 | -963 | -125 | -55 | -25 | |
Net Cash Flow | 146 | -250 | -87 | -9 | 9 | -9 | 81 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|
ROCE % | 9% | 4% | -3% | -6% | 2% | -3% | |
Debtor Days | 15 | 59 | 101 | 168 | 453 | 47 | 44 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Documents
Add documentRecent announcements
- Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended December 31,2020 11 Feb
- Board Meeting Intimation for Intimation U/R 29 Of LODR Regarding Declaration Of Unaudited Standalone & Consolidated Financial Results For The Quarter And Nine Months Ended 31St December, 2020 And Notice Regarding Trading Window Under PIT Regulations, 2015. 2 Feb
- Shareholding for the Period Ended December 31, 2020 19 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 19 Jan
- Closure of Trading Window 31 Dec 2020
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse