JSW Infrastructure Ltd

JSW Infrastructure Ltd

₹ 267 -0.17%
15 May - close price
About

JSW Infrastructure Limited provides maritime-related services including, cargo handling, storage solutions, and logistics services.[1]

Key Points

Port Operator[1] JSW Infrastructure, a part of JSW Group, is the second largest commercial port operator in India in terms of cargo handling capacity. Co. also operates 2 port terminals under O&M agreements for cargo handling capability of 41 MTPA in the UAE.[2]

  • Market Cap 56,091 Cr.
  • Current Price 267
  • High / Low 349 / 233
  • Stock P/E 330
  • Book Value 24.6
  • Dividend Yield 0.30 %
  • ROCE 8.79 %
  • ROE 3.30 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 64.6%

Cons

  • Stock is trading at 10.8 times its book value
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 5.99% over last 3 years.
  • Earnings include an other income of Rs.586 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
146 126 120 142 146 141 127 124 128 140 143 164 154
91 78 75 85 93 82 89 76 91 82 91 104 103
Operating Profit 55 48 45 57 54 58 38 49 37 58 52 59 51
OPM % 38% 38% 37% 40% 37% 41% 30% 39% 29% 41% 36% 36% 33%
73 78 79 128 132 140 238 154 133 95 260 79 152
Interest 23 42 90 56 64 57 68 147 76 67 204 103 251
Depreciation 1 0 0 0 0 0 0 0 1 1 1 2 1
Profit before tax 104 84 33 129 121 141 207 55 93 84 107 34 -50
Tax % 0% 21% 31% 27% 14% 31% 44% -68% 9% 14% -11% 6% 14%
104 66 23 94 105 97 116 93 85 73 119 32 -57
EPS in Rs 0.56 0.35 0.11 0.45 0.50 0.46 0.55 0.44 0.40 0.35 0.57 0.15 -0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
230 271 285 320 473 532 534 520 601
134 208 128 164 270 312 330 338 380
Operating Profit 95 63 156 156 203 220 204 182 220
OPM % 42% 23% 55% 49% 43% 41% 38% 35% 37%
34 65 73 50 117 295 416 664 586
Interest 29 6 67 69 145 460 252 347 624
Depreciation 2 2 2 2 2 1 2 3 6
Profit before tax 98 120 161 135 173 53 367 496 176
Tax % 28% 8% 18% 27% 19% -27% 22% 21% 5%
71 111 132 99 141 67 287 391 168
EPS in Rs 11.68 18.27 21.66 16.31 23.15 0.36 1.37 1.86 0.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 39% 42% 112%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 4%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 35%
TTM: -51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -7%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 60 60 60 60 60 360 410 415 417
Reserves 1,236 1,355 990 1,141 1,333 1,243 4,386 4,730 4,757
54 0 501 532 3,157 3,260 3,311 3,405 4,560
33 35 82 227 259 189 220 644 629
Total Liabilities 1,383 1,450 1,633 1,959 4,808 5,052 8,328 9,193 10,363
175 92 102 101 98 101 102 162 218
CWIP 0 0 0 0 0 0 0 1,585 2,120
Investments 537 692 1,061 1,414 1,560 1,385 1,919 3,188 3,320
671 666 470 444 3,150 3,566 6,308 4,258 4,704
Total Assets 1,383 1,450 1,633 1,959 4,808 5,052 8,328 9,193 10,363

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
354 129 132 321 170 162 250 74 -178
-27 -89 16 -351 -2,493 90 -2,646 139 -97
-295 -60 -115 -6 2,539 -352 2,558 -382 313
Net Cash Flow 33 -21 33 -36 216 -100 162 -170 38
Free Cash Flow 353 128 132 320 170 155 248 -1,271 -838
CFO/OP 384% 238% 107% 219% 102% 92% 153% 92% -45%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 228 149 192 114 69 51 66 56 62
Inventory Days
Days Payable
Cash Conversion Cycle 228 149 192 114 69 51 66 56 62
Working Capital Days 426 733 77 -66 10 142 106 -193 -130
ROCE % 9% 15% 12% 10% 11% 10% 9% 9%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Cargo Handled
MMT

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Port Capacity Utilisation
%
Third-Party Cargo Share
%
Total Operational Port Capacity
MTPA
Rail Rakes Fleet Size
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 85.61% 83.61% 83.61% 83.61% 83.61%
3.64% 2.43% 2.34% 4.15% 4.20% 4.07% 4.75% 6.64% 7.30% 7.13% 6.92%
4.13% 4.08% 3.59% 2.74% 2.50% 2.73% 2.69% 2.82% 2.54% 2.17% 2.43%
3.43% 5.20% 6.14% 5.79% 6.32% 6.30% 5.67% 5.98% 5.63% 6.33% 6.33%
3.18% 2.69% 2.31% 1.70% 1.36% 1.29% 1.26% 0.96% 0.89% 0.75% 0.71%
No. of Shareholders 2,06,9203,00,2293,74,7213,90,0054,25,5494,38,5704,38,0444,39,8414,36,2394,60,0594,60,256

* 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.

Click on the line-items to see the names of individual entities.

Documents

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