Jaypee Infratech Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 434.76 | 502.57 | 165.51 | 46.63 | 6.73 |
| EBIT | 1,111.70 | 934.62 | 340.47 | 84.35 | 48.47 |
| Net Profit | 822.25 | 829.47 | 770.92 | 33.76 | 21.28 |
| EPS | 1,374.14 | -98.34 | -101.51 | -737.50 | -433.53 |
| Book Value | -- | -- | 1.70 | 118.05 | 103.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| 20.77 | 13.07 | 45.58 | 29.64 | 29.00 |
| Net Margin
| -6.66 | -62.41 | 62.57 | 18.48 | 256.84 |
| Return on equity
| 29.90 | 18.80 | 9.28 | 1.69 | 92.34 |
| Return on Capital
| 24.62 | 14.27 | -- | 3.19 | 67.90 |
| Return on Assets
| 0.47 | -3.24 | 13.74 | 0.86 | 10.31 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
3.19
|
69.65
|
1.01
|
-3.57
|
|
Peer Median
|
--
|
16.07
|
15.05
|
5.34
|
2.55
|
ROE
9.28
Lower than Peers by 1.54
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
9.28
|
1.69
|
88.01
|
--
|
--
|
|
Peer Median
|
10.82
|
18.11
|
16.64
|
--
|
-12.02
|
ROA
13.74
Higher than Peers by 8.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
13.74
|
0.86
|
10.47
|
-9.91
|
-9.70
|
|
Peer Median
|
4.90
|
6.44
|
3.98
|
-5.36
|
-2.92
|
EBIT Margin
45.58
Higher than Peers by 35.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
45.58
|
29.64
|
29.00
|
3.67
|
-37.26
|
|
Peer Median
|
10.45
|
27.65
|
30.44
|
12.53
|
17.36
|
Net Margin
62.57
Higher than Peers by 58.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
62.57
|
18.48
|
256.84
|
-295.28
|
-368.37
|
|
Peer Median
|
4.00
|
4.84
|
4.58
|
-22.50
|
-17.29
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
27.58
|
279.71
|
-293.05
|
-362.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
165.51
Higher than Peers by 159.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
165.51
|
6.74
|
15.32
|
26.32
|
-61.37
|
|
Peer Median
|
6.45
|
54.23
|
33.92
|
15.78
|
5.32
|
EBIT Growth
340.47
Higher than Peers by 307.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
340.47
|
9.09
|
811.42
|
112.44
|
15.26
|
|
Peer Median
|
33.37
|
59.48
|
199.63
|
-7.79
|
3.27
|
Net Profit Growth
770.92
Higher than Peers by 720.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
770.92
|
-92.12
|
201.38
|
-2.31
|
-5.87
|
|
Peer Median
|
50.89
|
110.09
|
137.17
|
-3.25
|
-7.08
|
EPS Growth
-101.51
Lower than Peers by 143.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
-101.51
|
-92.12
|
359.82
|
-2.31
|
-5.87
|
|
Peer Median
|
41.70
|
132.77
|
--
|
17.39
|
9.78
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
1.70
|
296.15
|
-71.64
|
-233.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
0.01
|
--
|
--
|
-1.52
|
-2.61
|
|
Peer Median
|
0.01
|
0.58
|
0.50
|
0.38
|
1.37
|
Current Ratio
1.34
Lower than Peers by 0.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
1.34
|
1.28
|
1.24
|
0.58
|
0.66
|
|
Peer Median
|
1.58
|
1.58
|
1.28
|
0.85
|
0.88
|
Quick Ratio
0.25
Lower than Peers by 1.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
0.25
|
0.20
|
0.19
|
0.07
|
0.08
|
|
Peer Median
|
1.41
|
2.07
|
2.29
|
0.90
|
0.83
|
Interest Coverage
610.39
Higher than Peers by 604.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
610.39
|
-3,051.86
|
2.11
|
0.02
|
-0.11
|
|
Peer Median
|
6.11
|
4.60
|
4.67
|
0.40
|
0.73
|
Operating Efficiency
Debtors to sales
1.61
Lower than Peers by 10.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
1.61
|
4.08
|
14.50
|
20.86
|
33.65
|
|
Peer Median
|
12.53
|
13.59
|
18.71
|
11.97
|
16.64
|
Asset Turnover
0.21
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
0.21
|
0.04
|
0.04
|
0.03
|
0.03
|
|
Peer Median
|
0.42
|
1.64
|
1.68
|
0.12
|
0.12
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
32.23
|
59.47
|
86.68
|
122.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
3,740.20
|
4,391.00
|
5,556.62
|
6,950.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
106.53
|
536.70
|
2,958.88
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
3,665.90
|
3,913.76
|
2,684.42
|
7,073.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
--
|
0.03
|
--
|
--
|
|
Peer Median
|
8.92
|
16.00
|
51.38
|
--
|
--
|
Price / Book Value
-0.02
Lower than Peers by 0.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
-0.02
|
--
|
0.01
|
-0.07
|
-0.07
|
|
Peer Median
|
0.65
|
1.35
|
2.39
|
0.58
|
0.54
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
33.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
33.01
|
-1.47
|
-0.97
|
88.26
|
-47.55
|
|
Peer Median
|
--
|
16.21
|
15.96
|
15.42
|
9.43
|
Market Cap
176
Higher than Peers by 0
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Jaypee Infratech
|
176
|
--
|
69
|
382
|
215
|
|
Peer Median
|
176
|
328
|
495
|
294
|
406
|