Jaypee Infratech Ltd (JPINFRATEC) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 533207 | NSE: JPINFRATEC | Construction - Real Estate | Small Cap

Jaypee Infratech Share Price

1.27 0.00 0.00%
as on 06-Mar'23 18:02

Jaypee Infratech Ltd (JPINFRATEC) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 533207 | NSE: JPINFRATEC | Construction - Real Estate | Small Cap

DeciZen - make an informed investing decision on Jaypee Infratech

Based on:

M-Cap below 100cr DeciZen not available

Jaypee Infratech stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
176.4 Cr.
52-wk low:
1.2
52-wk high:
1.3

Is an attractive stock to invest in?


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10 Year X-Ray of Jaypee Infratech: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Jaypee Infratech Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9%3.8%-2.8%-5.5%2.2%-3.2%-3.6%1%69.7%3.2%-
Value Creation
Index
-0.4-0.7-1.2-1.4-0.9NANANA4.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3,2482,8009624571,2921,585612773892952905
Sales YoY Gr.--13.8%-65.6%-52.5%182.6%22.6%-61.4%26.3%15.3%6.7%-
Adj EPS 2.6-2.6-6.3-13.1-9.5-15.4-16.3-16.7-12.63.4-17.7
YoY Gr.--200.4%NANANANANANANANA-
BVPS (₹) 45.743.338.523.98.4-7-23.3-40201.3204.7-52.7
Adj Net
Profit
355-357-876-1,818-1,326-2,143-2,269-2,321-682185-2,463
Cash Flow from Ops. 2,0531,1351,0441475.482.8195212-5,020628-
Debt/CF from Ops. 4.37.9856.71554.6100.843.439.800-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.8%-5.9%15.9%6.7%
Adj EPS 3.3%NANANA
BVPS18.1%89.3%NA1.7%
Share Price -20.7% -0.2% -11% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.7-5.8-15.4-42-59.1-2139.4107.752.8-28.41.8-23.3
Op. Profit
Mgn %
41.421.5-37.6-146.521.5-13.9-29.310.744.937.849.6
Net Profit
Mgn %
10.9-12.8-91.1-397.6-102.6-135.2-370.5-300.1-76.519.5-272.2
Debt to
Equity
1.41.51.62.57.1-8.6-2.6-1.500-
Working Cap
Days
1,0361,0802,8936,1773,0643,0737,7306,1624,9304,1641,939
Cash Conv.
Cycle
5297042,2504,7102,4532,6216,2814,9934,0993,692466

Recent Performance Summary

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Latest Financials - Jaypee Infratech Ltd.

Standalone Consolidated
TTM EPS (₹) -17.7 -18.4
TTM Sales (₹ Cr.) 905 1,238
BVPS (₹.) -52.7 -55
Reserves (₹ Cr.) -8,714 -9,025
P/BV -0.02 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.22 / 1.30
All Time Low / High (₹) 0.55 / 100.00
Market Cap (₹ Cr.) 176
Equity (₹ Cr.) 1,388.9
Face Value (₹) 10
Industry PE 62.9

Management X-Ray of Jaypee Infratech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *83.6383.6383.6383.6383.6383.6383.630.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Jaypee Infratech - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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Key Ratios of Jaypee Infratech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3,247.832,799.78962.14457.381,292.381,584.87612.27773.41891.87951.99
Operating Expenses 1,903.652,198.421,323.811,127.631,014.681,804.80791.80690.58491.55592.66
Manufacturing Costs45.3271.3991.29144.33208220.45255.11314.5719.2718.94
Material Costs1,734.262,019.951,142.39357.78705.971,118.8527.19116.42393.52459.18
Employee Cost 45.3339.8134.4933.8533.9034.9330.7431.8134.7339.03
Other Costs 78.7367.2855.65591.6766.82430.56478.77227.7844.0275.50
Operating Profit 1,344.18601.36-361.68-670.24277.70-219.93-179.5482.83400.32359.34
Operating Profit Margin (%) 41.4%21.5%-37.6%-146.0%21.5%-13.9%-29.3%10.7%44.9%37.7%
Other Income 9.958.763.7411.710.412.723.5612.6024.2551.43
Interest 8971,031.01843.271,119.301,531.121,786.382,043.932,361.932,189.98-0.11
Depreciation 28.2834.0641.2740.5450.8249.2848.6054.45141.6977.20
Exceptional Items 000000004,335.890
Profit Before Tax 428.85-454.95-1,242.48-1,818.37-1,303.82-2,052.86-2,268.50-2,320.952,428.79333.68
Tax 73.85-97.95-366.09021.8689.900075.88148.29
Profit After Tax 355-357-876.39-1,818.37-1,325.69-2,142.76-2,268.50-2,320.952,352.91185.39
PAT Margin (%) 10.9%-12.8%-91.1%-397.0%-102.0%-135.0%-370.0%-300.0%263.8%19.5%
Adjusted EPS (₹)2.6-2.6-6.3-13.1-9.5-15.4-16.3-16.743.43.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6,352.366,007.635,342.933,312.211,171.55-971.24-3,239.78-5,560.7310,365.7310,551.09
Share Capital 1,388.931,388.931,388.931,388.931,388.931,388.931,388.931,388.930.140.14
Reserves 4,963.424,618.693,9541,923.28-217.38-2,360.17-4,628.72-6,949.6610,365.5910,550.95
Minority Interest0000000000
Debt6,445.418,155.037,399.517,006.756,602.056,221.915,667.465,016.1800
Long Term Debt6,445.418,155.037,399.517,006.756,602.056,221.915,667.465,016.1800
Short Term Debt0000000000
Trade Payables1,322.93751.41432.01657.88687.72746.65885.891,001.71155.56112.48
Others Liabilities 5,442.103,385.805,004.747,510.8115,857.3017,456.5720,001.3423,057.9210,904.5011,041.59
Total Liabilities 19,562.7918,299.8718,179.2018,487.6624,318.6223,453.8923,314.9123,515.0821,425.7921,705.16

Fixed Assets

Gross Block9,714.039,713.579,712.0110,340.4110,346.8210,350.2010,351.2410,449.2710,492.9510,502.48
Accumulated Depreciation115.62149.20189.82230.27281.09329.86378.46428.44569.98645.67
Net Fixed Assets 9,598.419,564.379,522.1910,110.1410,065.7310,020.349,972.7810,020.849,922.979,856.80
CWIP 557.76607.29619.7500001.266.281.64
Investments 427.50427.50427.50427.50427.50427.500000
Inventories6,336.805,824.375,586.286,337.5912,362.4411,597.5411,719.5211,828.639,629.939,880.47
Trade Receivables525.15795.40521.75219.65187.17206.20206.02161.30129.3138.81
Cash Equivalents 91.6420.6536.5243.4531.59110.07303.35417.85480.081,143.93
Others Assets 2,025.541,060.291,465.201,349.331,244.191,092.251,113.241,085.201,257.23783.50
Total Assets 19,562.7918,299.8718,179.2018,487.6624,318.6223,453.8923,314.9123,515.0821,425.7921,705.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2,052.541,134.711,044.02146.845.3682.79194.73212.39-5,019.70628.13
PBT 428.85-454.95-1,242.48-1,818.37-1,303.82-2,052.86-2,268.50-2,320.952,428.79333.68
Adjustment 937.031,077.94870.321,122.19775.022,200.902,523.392,591.76-2,024.9329.60
Changes in Working Capital 753.05578.571448.8843.03534.1724.65-60.15-58.42-5487.69264.85
Tax Paid -66.39-66.86-32.6300-89.900064.130
Cash Flow From Investing Activity 251.33-229.84-64.13-8.62-6.36-3.90-0.99-97-32.5936.97
Capex -30.01-213.67-64.21-8.73-6.41-3.96-1.04-104-48.81-6.28
Net Investments 0000000000
Others 281.34-16.170.080.110.050.060.06716.2243.26
Cash Flow From Financing Activity -2,599.64-959.18-973.24-124.92-8.54-0.19-0.19-0.375,114.90-0.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1,329.99415.31-662.06-40.44-7.37000-8,458.380
Interest Paid -1,093.76-1,374.49-523.18-84.48-1.17-0.19-0.19-0.37-0.23-0.19
Dividend Paid 0000000000
Others -175.880212-0000013,573.500
Net Cash Flow -295.76-54.306.6513.30-9.5478.69193.56115.0162.62664.91

Finance Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.72-5.78-15.44-42.02-59.13N/AN/AN/A88.011.69
ROCE (%)8.963.83-2.79-5.522.15N/AN/AN/A69.653.19
Asset Turnover Ratio0.160.150.050.020.060.070.030.030.040.04
PAT to CFO Conversion(x)5.78N/AN/AN/AN/AN/AN/AN/A-2.133.39
Working Capital Days
Receivable Days37862502965745123875932
Inventory Days7347932,1644,7582,6412,7596,9505,5574,3913,740
Payable Days25918718955634823402,959537107

Jaypee Infratech Ltd Stock News

Jaypee Infratech Ltd FAQs

The current trading price of Jaypee Infratech on 06-Mar-2023 18:02 is ₹1.27.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Mar-2023 the market cap of Jaypee Infratech stood at ₹176.4.
The latest P/E ratio of Jaypee Infratech as of 05-Mar-2023 is 0.00.
The latest P/B ratio of Jaypee Infratech as of 05-Mar-2023 is -0.02.
The 52-week high of Jaypee Infratech is ₹1.30 and the 52-week low is ₹1.22.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jaypee Infratech is ₹904.6 ( Cr.) .

About Jaypee Infratech Ltd

Jaypee Infratech (JIL) was incorporated under the Companies Act, 1956, as amended, on April 5, 2007 and received the certificate for commencement of business on April 27, 2007 from the Registrar of Companies, Uttar Pradesh and Uttarakhand, situated at Kanpur, Uttar Pradesh, India. Jaiprakash Associates (JAL) is the promoter of the company.

JIL has the right to develop 6,175 acres of land with a 90-year lease, which is expected to consist of 1,235 acre parcels, at each of five different locations along the Yamuna Expressway: one location in Noida, two locations in District Gautam Budh Nagar (part of NCR) and one location each in District Aligarh and District Agra. The real estate is presently marketed under the “Jaypee Greens” brand and the company has planned future real estate development under this brand or one or more other brands.

Of the total 6,175 acres for real estate development, the company has taken possession of approximately 3,079 acres as of October 31, 2009, all of which is located in Noida and District Gautam Budh Nagar. Across its five land parcels for real estate development, it is expected that approximately half of the land that is develop will be sold for residential use, approximately one-third will be for commercial use and the balance will be for institutional use and open space.

The company commenced development of a parcel at Noida and has sold or sub-leased over 349 acres from the Noida land parcel, and plans to develop the remaining approximately 885 acres. The master plan for the Jaypee Greens development in Noida calls for development of a road network of over 20 kilometres, 126 MVA of captive power generation facilities as well as sewage treatment plants with an aggregate capacity of 30,000 kilolitres per day. Over 70% of the Jaypee Greens development in Noida is planned to be green area, including multiple golf courses under development. The master plan also provides for the development of approximately 40 educational facilities and a variety of retail shopping facilities.

JIL is developing the Yamuna Expressway, which will be an approximately 165-kilometre expressway along the Yamuna river connecting Noida and Agra. The principal objective of this expressway is to minimize travel time from Delhi to Agra, facilitate faster uninterrupted movement of passenger and freight traffic, connect the main existing and proposed townships and commercial centers on the eastern side of the Yamuna river, relieve traffic congestion on the National Highway-2 (which runs through the cities of Faridabad, Ballabgarh and Palwal) and Old Grand Trunk Road (National Highway-91) and generally enhance development in the region.

The expressway is intended to serve new regional infrastructure such as the proposed Taj International Airport Hub and various commercial, industrial, institutional, amusement and residential projects that are being developed, including by JAL, in the vicinity of the Yamuna Expressway under development.

The entire Yamuna Expressway is planned to be located entirely in the state of Uttar Pradesh along the Yamuna river between Noida and Agra. As planned, the first 40 kilometres would be located in District Gautam Budh Nagar, passing Noida, Dhankaur, Mirzapur and Jewar, followed by 20 kilometres in District Aligarh, passing Tappal. The following 90 kilometres are planned to be in District Mathura passing Nohjhil, Mat, Raya and Baldev, followed by approximately 15 kilometres in District Agra, with the expressway ending near Etmadpur, a village in District Agra.

Group companies

  • Jaiprakash Hydro-Power
  • Jaiprakash Power Ventures
  • Jaypee Karcham Hydro Corporation
  • Himalyan Expressway
  • Bhilai Jaypee Cement
  • Madhya Pradesh Jaypee Minerals
  • Jaiprakash Kashmir Energy
  • MP Jaypee Coal
  • Gujarat Jaypee Cement and Infrastructure
  • JPSK Sports Private
  • Bokaro Jaypee Cement
  • Jaypee Ganga Infrastructure Corporation
  • Jaypee Agra Vikas

Milestones

  • 2012 - Yamuna Expressway Inaugurated on 9th August, 2012.
  • 2010 - Launch of residential project ‘Jaypee Greens Kensington Park (Apartments)’ at Noida, Uttar Pradesh, India
  • October 2007: Assignment of the concession in favour of the company by JAL and the Yamuna Expressway Authority and Project transfer agreement executed by JAL in favour of the company
  • December 2007: Commencement of construction of the Yamuna Expressway
  • November 2008: Launch of residential project ‘Jaypee Greens Klassic’ at Noida, Uttar Pradesh, India
  • December 2008: Approval for the ‘Master Plan’ in relation to 1,162 acres at Noida, Uttar Pradesh, India
  • April 2009: Sanction for extension of time for completion of the Yamuna Expressway
  • May 2009: Launch of residential project ‘Jaypee Greens Aman’ at Noida, Uttar Pradesh, India
  • May 2009: Acceptance of the ‘Detailed Project Report’ by the Yamuna Expressway Authority
  • July 2009: Launch of residential project ‘Jaypee Greens Kosmos’ at Noida, Uttar Pradesh, India
  • October 2009: Commencement of construction of the Jaypee medical super speciality 450 bed hospital, at Noida, Uttar Pradesh, India
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