JSW Infrastructure Ltd
Incorporated in 2006, JSW Infrastructure Limited provides maritime-related services including, cargo handling, storage solutions, and logistics services.[1]
- Market Cap ₹ 52,752 Cr.
- Current Price ₹ 251
- High / Low ₹ 276 / 142
- Stock P/E 71.1
- Book Value ₹ 34.8
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 20.4 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 23.1% CAGR over last 5 years
- Debtor days have improved from 78.7 to 46.0 days.
- Company's working capital requirements have reduced from 73.9 days to 34.6 days
Cons
- Stock is trading at 7.26 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
* 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: Marine Port & Services Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
888 | 998 | 1,080 | 1,143 | 1,604 | 2,273 | 3,195 | |
377 | 410 | 550 | 524 | 787 | 1,164 | 1,572 | |
Operating Profit | 511 | 588 | 530 | 619 | 816 | 1,109 | 1,623 |
OPM % | 58% | 59% | 49% | 54% | 51% | 49% | 51% |
57 | 77 | 101 | 94 | 75 | 106 | 176 | |
Interest | 90 | 130 | 177 | 277 | 228 | 420 | 596 |
Depreciation | 82 | 157 | 171 | 202 | 271 | 370 | 391 |
Profit before tax | 396 | 377 | 284 | 234 | 393 | 426 | 811 |
Tax % | 22% | 26% | 4% | 16% | 28% | 22% | 8% |
310 | 281 | 272 | 197 | 285 | 330 | 750 | |
EPS in Rs | 54.60 | 44.09 | 43.93 | 31.37 | 48.00 | 54.02 | 3.97 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 41% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 60% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 56 | 60 | 60 | 60 | 60 | 60 | 360 | 407 |
Reserves | 1,798 | 2,553 | 2,827 | 2,488 | 2,831 | 3,212 | 3,635 | 6,894 |
1,599 | 1,732 | 2,051 | 3,109 | 3,946 | 4,740 | 4,568 | 4,580 | |
628 | 840 | 762 | 1,089 | 1,286 | 1,165 | 750 | 714 | |
Total Liabilities | 4,082 | 5,185 | 5,701 | 6,747 | 8,123 | 9,177 | 9,312 | 12,594 |
2,730 | 3,186 | 3,256 | 3,948 | 4,924 | 6,134 | 5,975 | 5,835 | |
CWIP | 380 | 633 | 862 | 752 | 1,125 | 80 | 46 | 46 |
Investments | 95 | 28 | 230 | 376 | 296 | 283 | 307 | 548 |
877 | 1,338 | 1,352 | 1,671 | 1,779 | 2,681 | 2,985 | 6,166 | |
Total Assets | 4,082 | 5,185 | 5,701 | 6,747 | 8,123 | 9,177 | 9,312 | 12,594 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
616 | 600 | 328 | 259 | 1,011 | 1,176 | 1,797 | |
-1,052 | -1,098 | -495 | -393 | -1,637 | -801 | -621 | |
387 | 540 | 140 | 241 | 620 | 3 | -1,087 | |
Net Cash Flow | -49 | 41 | -27 | 107 | -6 | 377 | 90 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 82 | 108 | 104 | 160 | 94 | 97 | 46 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 82 | 108 | 104 | 160 | 94 | 97 | 46 |
Working Capital Days | 55 | 88 | 181 | 198 | 72 | 115 | 35 |
ROCE % | 12% | 9% | 9% | 10% | 11% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Apr - Meeting of the Board will be held on Friday, May 3, 2024, to consider, inter-alia, the Audited Financial Results (Standalone and Consolidated) of the Company …
- Board Meeting Intimation for 1) Board Meeting Intimation Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations'). 2) Intimation For Opening Of Trading Window 25 Apr
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Announcement under Regulation 30 (LODR)-Change in Directorate
15 Apr - Re-appointment of Mr. Arun Maheshwari (DIN:01380000) as the Jt. Managing Director & CEO. b) Appointment of Dr. Anoop Kumar Mittal (DIN: 05177010) as an Additional …
- Compliance Certificate - Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015 11 Apr
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Concession Agreement With Jawaharlal Nehru Port Authority.
8 Apr - JSW JNPT Liquid Terminal Private Limited (''wholly - owned subsidiary of JSW Infrastructure Limited) has entered into a concession agreement with Jawaharlal Nehru Port Authority.
Concalls
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Feb 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Nov 2023TranscriptNotesPPT
Leading 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 two port terminals under O&M agreements for cargo handling capability of 41 MTPA in the UAE.[2]