Jaypee Infratech Financials
NSE: JPINFRATEC | BSE: 533207
₹1.25
₹0.00 (0.00%)As on 06-Mar-2023IST
Market cap
₹176 Cr
Revenue (TTM)
₹2,295 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,294.56
|
951.99
|
891.87
|
773.41
|
612.27
|
1,584.87
|
|
|
|
|
|
|
Total Income
|
2,394.54
|
1,003.42
|
916.12
|
786.01
|
615.83
|
1,587.60
|
|
|
|
|
|
|
Total Expenditure
|
1,156.22
|
592.66
|
491.55
|
690.58
|
791.80
|
1,804.80
|
|
|
|
|
|
|
EBITDA
|
1,138.34
|
359.34
|
400.32
|
82.83
|
-179.54
|
-219.93
|
|
|
|
|
|
|
Depreciation
|
92.53
|
77.20
|
141.69
|
54.45
|
48.60
|
49.28
|
|
|
|
|
|
|
EBIT
|
1,045.81
|
282.14
|
258.63
|
28.38
|
-228.13
|
-269.21
|
|
|
|
|
|
|
Interest
|
2.72
|
-0.11
|
2,189.98
|
2,361.93
|
2,043.93
|
1,786.38
|
|
|
|
|
|
|
Other Income
|
99.98
|
51.43
|
24.25
|
12.60
|
3.56
|
2.72
|
|
|
|
|
|
|
Exceptional Items
|
514.47
|
--
|
4,335.89
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,657.54
|
333.68
|
2,428.79
|
-2,320.95
|
-2,268.50
|
-2,052.86
|
|
|
|
|
|
|
Provision for Tax
|
159.19
|
148.29
|
75.88
|
--
|
--
|
89.90
|
|
|
|
|
|
|
Profit after Tax
|
1,498.35
|
185.39
|
2,352.91
|
-2,320.95
|
-2,268.50
|
-2,142.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,751.45
|
10,551.08
|
10,365.73
|
-5,560.73
|
-3,239.78
|
-971.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,169.35
|
2,050.92
|
1,906.80
|
5,679.97
|
6,222.56
|
6,776.66
|
|
|
|
|
|
|
Current Liabilities
|
8,887.00
|
9,103.15
|
9,153.26
|
23,395.84
|
20,332.13
|
17,648.47
|
|
|
|
|
|
|
Total Liabilities
|
21,807.80
|
21,705.16
|
21,425.79
|
23,515.08
|
23,314.91
|
23,453.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,825.90
|
10,018.92
|
10,066.43
|
10,034.53
|
9,983.69
|
10,478.48
|
|
|
|
|
|
|
Current Assets
|
11,933.89
|
11,686.11
|
11,359.15
|
13,480.54
|
13,331.21
|
12,975.40
|
|
|
|
|
|
|
Total Assets
|
21,807.80
|
21,705.16
|
21,425.79
|
23,515.08
|
23,314.91
|
23,453.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
8,458.38
|
8,456.37
|
8,341.16
|
|
|
|
|
|
|
Net Current Assets
|
3,046.89
|
2,582.95
|
2,205.89
|
-9,915.29
|
-7,000.92
|
-4,673.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
4,662.79
|
4,683.91
|
5,845.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
628.13
|
-5,019.70
|
212.39
|
194.73
|
82.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
36.97
|
-32.59
|
-97.00
|
-0.99
|
-3.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.19
|
5,114.90
|
-0.37
|
-0.19
|
-0.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
664.91
|
62.62
|
115.01
|
193.56
|
78.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
83.98
|
3.42
|
43.42
|
-16.71
|
-16.33
|
-15.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
4.85
|
46.03
|
-16.32
|
-15.98
|
-15.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
204.69
|
201.27
|
-40.04
|
-23.33
|
-6.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.59
|
-92.63
|
1.53
|
1.40
|
0.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.61
|
-56.13
|
-17.49
|
-16.42
|
-14.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.19
|
69.65
|
1.01
|
-3.57
|
-3.16
|
|
|
|
|
|
|
ROE (%)
|
9.28
|
1.69
|
88.01
|
--
|
--
|
-2,139.43
|
|
|
|
|
|
|
ROA (%)
|
13.74
|
0.86
|
10.47
|
-9.91
|
-9.70
|
-8.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
45.58
|
29.64
|
29.00
|
3.67
|
-37.26
|
-16.99
|
|
|
|
|
|
|
Net Margin (%)
|
62.57
|
18.48
|
256.84
|
-295.28
|
-368.37
|
-134.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.58
|
279.71
|
-293.05
|
-362.57
|
-132.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
165.51
|
6.74
|
15.32
|
26.32
|
-61.37
|
22.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
340.47
|
9.09
|
811.42
|
112.44
|
15.26
|
-218.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
770.92
|
-92.12
|
201.38
|
-2.31
|
-5.87
|
-61.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-101.51
|
-92.12
|
359.82
|
-2.31
|
-5.87
|
-61.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.70
|
296.15
|
-71.64
|
-233.57
|
-182.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
--
|
0.01
|
-0.07
|
-0.07
|
-0.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.01
|
-1.47
|
-0.97
|
88.26
|
-47.55
|
-38.30
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
1.25
|
2.75
|
1.60
|
0.65
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
3.48
|
5.05
|
2.67
|
2.82
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
1.10
|
1.38
|
0.65
|
0.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
176.39
|
--
|
68.85
|
381.99
|
215.27
|
88.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
--
|
--
|
-1.52
|
-2.61
|
-8.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.28
|
1.24
|
0.58
|
0.66
|
0.74
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.20
|
0.19
|
0.07
|
0.08
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
610.39
|
-3,051.86
|
2.11
|
0.02
|
-0.11
|
-0.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.61
|
4.08
|
14.50
|
20.86
|
33.65
|
13.01
|
|
|
|
|
|
|
Asset Turnover
|
0.21
|
0.04
|
0.04
|
0.03
|
0.03
|
0.07
|
|
|
|
|
|
|
Receivable days
|
--
|
32.23
|
59.47
|
86.68
|
122.87
|
45.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,740.20
|
4,391.00
|
5,556.62
|
6,950.19
|
2,759.02
|
|
|
|
|
|
|
Payable days
|
--
|
106.53
|
536.70
|
2,958.88
|
--
|
233.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,665.90
|
3,913.76
|
2,684.42
|
7,073.06
|
2,570.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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