Jaypee Infratech Ltd

jaypeeinfratech.com BSE: 533207 NSE : JPINFRATEC
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Jaypee Infratech is engaged in the business of Real Estate Toll Fees and other.(Source : 201903 Annual Report Page No:23)

Website BSE NSE
  • 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
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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

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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98 60.98
1.62 1.61 1.10 0.80 0.59 0.35 0.23 0.00 0.00 0.00 0.00 0.00
8.46 8.43 8.16 8.16 7.83 5.41 5.32 5.32 5.28 5.28 4.73 4.73
28.93 28.97 29.76 30.05 30.60 33.26 33.47 33.70 33.74 33.74 34.29 34.29

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