Nifty

:

14726.35

Sensex

:

50068.26

81.65 (0.56%)
276.14 (0.55%)

Login

Nifty
Sensex

:
:

14726.35
50068.26

81.65 (0.56%)
276.14 (0.55%)

Jaypee Infratech Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 533207 | NSE: JPINFRATEC

Watchlist

NSE BSE

1.95

20-Jan-2021

Open
High
Low
Previous Close

1.95
2.05
1.95
2.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

823231
16.21
2.60
0.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

272.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,090.31
N/A
-0.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.46
-8.24
37.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-20.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.19
5.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.09
-0.02
-0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.59
1.01
-0.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 153.38 446.43 -65.64% 80.63 591.30 -86.36% 314.72 386.87 -18.65% 232.42 338.64 -31.37%
Expenses 99.53 409.45 -75.69% 58.05 586.12 -90.10% 646.96 303.23 113.36% 162.41 256.89 -36.78%
EBITDA 53.85 36.98 45.62% 22.58 5.18 335.91% -332.24 83.64 - 70.01 81.75 -14.36%
EBIDTM 35.11% 8.28% 28.02% 0.88% -105.57% 21.62% 30.12% 24.14%
Other Income 0.77 1.04 -25.96% 0.07 0.14 -50.00% 1.19 0.07 1,600.00% 0.35 0.21 66.67%
Interest 507.75 435.71 16.53% 481.19 416.26 15.60% 476.39 397.52 19.84% 457.87 395.08 15.89%
Depreciation 11.65 11.44 1.84% 6.05 12.93 -53.21% 11.56 13.14 -12.02% 13.35 13.52 -1.26%
PBT -464.78 -409.13 - -464.58 -423.87 - -819.00 -326.95 - -400.86 -326.64 -
Tax 0.00 0.00 0 0.00 0.00 0 89.90 21.86 311.25% 0.00 0.00 0
PAT -464.78 -409.13 - -464.58 -423.87 - -908.90 -348.81 - -400.86 -326.64 -
PATM -303.03% -91.64% -576.16% -71.68% -288.80% -90.16% -172.47% -96.46%
EPS -3.35 -2.95 - -3.34 -3.05 - -6.54 -2.51 - -2.89 -2.35 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 200.40 521.43 -61.57% 104.37 668.43 -84.39% 383.18 466.45 -17.85% 304.10 418.77 -27.38%
Expenses 144.93 481.25 -69.88% 97.70 659.66 -85.19% 720.36 377.83 90.66% 231.43 332.38 -30.37%
EBITDA 55.47 40.18 38.05% 6.67 8.77 -23.95% -337.18 88.62 - 72.67 86.39 -15.88%
EBIDTM 27.68% 7.71% 6.39% 1.31% -88.00% 19.00% 23.90% 20.63%
Other Income 2.14 1.49 43.62% 1.26 1.13 11.50% 1.81 -1.47 - 0.80 1.20 -33.33%
Interest 527.83 454.03 16.25% 501.68 434.35 15.50% 497.20 413.80 20.15% 476.32 412.90 15.36%
Depreciation 20.56 22.16 -7.22% 14.90 23.64 -36.97% 18.06 17.75 1.75% 24.10 22.61 6.59%
PBT -490.78 -434.52 - -508.65 -448.09 - -850.63 -344.40 - -426.95 -347.92 -
Tax 0.00 0.00 0 0.00 0.00 0 89.90 21.86 311.25% 0.00 0.00 0
PAT -490.78 -434.52 - -508.65 -448.09 - -940.53 -366.26 - -426.95 -347.92 -
PATM -244.90% -83.33% -487.35% -67.04% -245.45% -78.52% -140.40% -83.08%
EPS -3.53 -3.13 - -3.66 -3.23 - -6.77 -2.64 - -3.07 -2.50 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 781.15 1,584.87 1,292.38 457.38 962.14 2,799.78 3,247.83 3,318.69 3,274.34 3,155.90 2,778.70 Net Sales Growth -55.70% 22.63% 182.56% -52.46% -65.64% -13.80% -2.14% 1.35% 3.75% 13.57% Cost Of Goods Sold 497.60 1,118.86 705.97 357.78 1,142.40 2,019.95 1,734.26 1,820.84 1,658.23 1,459.79 921.48 Gross Profit 283.55 466.02 586.42 99.61 -180.26 779.83 1,513.57 1,497.84 1,616.11 1,696.11 1,857.23 GP Margin 36.30% 29.40% 45.38% 21.78% -18.74% 27.85% 46.60% 45.13% 49.36% 53.74% 66.84% Total Expenditure 966.95 1,804.80 1,014.68 1,127.63 1,323.81 2,198.42 1,903.65 2,014.29 1,797.04 1,505.59 965.07 Power & Fuel Cost - 9.12 9.37 9.23 9.04 10.60 14.21 12.48 8.88 1.65 1.03 % Of Sales - 0.58% 0.73% 2.02% 0.94% 0.38% 0.44% 0.38% 0.27% 0.05% 0.04% Employee Cost - 34.93 33.90 33.85 34.49 39.81 45.33 40.31 29.33 12.67 8.60 % Of Sales - 2.20% 2.62% 7.40% 3.58% 1.42% 1.40% 1.21% 0.90% 0.40% 0.31% Manufacturing Exp. - 211.33 198.63 135.10 82.25 60.79 31.11 22.88 17.42 1.29 0.94 % Of Sales - 13.33% 15.37% 29.54% 8.55% 2.17% 0.96% 0.69% 0.53% 0.04% 0.03% General & Admin Exp. - 67.39 54.51 55.84 54.81 48.29 57.41 55.76 28.97 13.39 15.55 % Of Sales - 4.25% 4.22% 12.21% 5.70% 1.72% 1.77% 1.68% 0.88% 0.42% 0.56% Selling & Distn. Exp. - 0.09 0.04 0.35 0.05 0.11 1.02 3.69 22.51 7.75 13.56 % Of Sales - 0.01% 0.00% 0.08% 0.01% 0.00% 0.03% 0.11% 0.69% 0.25% 0.49% Miscellaneous Exp. - 363.08 12.27 535.48 0.79 18.88 20.30 58.31 31.70 9.04 13.56 % Of Sales - 22.91% 0.95% 117.08% 0.08% 0.67% 0.63% 1.76% 0.97% 0.29% 0.14% EBITDA -185.80 -219.93 277.70 -670.25 -361.67 601.36 1,344.18 1,304.40 1,477.30 1,650.31 1,813.63 EBITDA Margin -23.79% -13.88% 21.49% -146.54% -37.59% 21.48% 41.39% 39.30% 45.12% 52.29% 65.27% Other Income 2.38 2.72 0.41 11.71 3.74 8.76 9.95 13.44 17.86 13.03 19.93 Interest 1,923.20 1,786.38 1,531.12 1,119.30 843.27 1,031.01 897.00 895.96 612.09 64.35 10.30 Depreciation 42.61 49.28 50.82 40.54 41.27 34.06 28.28 21.43 14.92 1.59 8.63 PBT -2,149.22 -2,052.86 -1,303.82 -1,818.37 -1,242.48 -454.95 428.85 400.45 868.16 1,597.40 1,814.64 Tax 89.90 89.90 21.86 0.00 -366.09 -97.95 73.85 101.29 173.70 307.67 379.57 Tax Rate -4.18% -4.38% -1.68% 0.00% 29.46% 21.53% 17.22% 25.29% 20.01% 19.26% 20.92% PAT -2,239.12 -2,142.76 -1,325.69 -1,818.37 -876.39 -357.00 355.00 299.17 694.46 1,289.72 1,435.06 PAT before Minority Interest -2,239.12 -2,142.76 -1,325.69 -1,818.37 -876.39 -357.00 355.00 299.17 694.46 1,289.72 1,435.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -286.64% -135.20% -102.58% -397.56% -91.09% -12.75% 10.93% 9.01% 21.21% 40.87% 51.65% PAT Growth 0.00% - - - - - 18.66% -56.92% -46.15% -10.13% EPS -16.12 -15.43 -9.54 -13.09 -6.31 -2.57 2.56 2.15 5.00 9.29 10.33

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 992.05 1,877.13 1,610.65 723.54 1,158.14 2,886.20 3,254.88 3,318.69 Net Sales Growth -52.19% 16.54% 122.61% -37.53% -59.87% -11.33% -1.92% Cost Of Goods Sold 542.96 1,182.20 779.36 422.38 1,191.80 2,045.09 1,736.90 1,820.84 Gross Profit 449.09 694.93 831.29 301.16 -33.65 841.10 1,517.98 1,497.84 GP Margin 45.27% 37.02% 51.61% 41.62% -2.91% 29.14% 46.64% 45.13% Total Expenditure 1,194.42 2,089.30 1,312.92 1,402.48 1,542.42 2,300.71 1,914.66 2,015.55 Power & Fuel Cost - 23.23 24.46 22.46 20.36 15.54 14.37 12.48 % Of Sales - 1.24% 1.52% 3.10% 1.76% 0.54% 0.44% 0.38% Employee Cost - 87.76 85.44 79.59 75.07 61.74 49.60 40.31 % Of Sales - 4.68% 5.30% 11.00% 6.48% 2.14% 1.52% 1.21% Manufacturing Exp. - 230.11 220.70 154.04 85.71 62.21 31.15 22.88 % Of Sales - 12.26% 13.70% 21.29% 7.40% 2.16% 0.96% 0.69% General & Admin Exp. - 169.89 162.18 155.97 146.51 92.13 61.12 55.76 % Of Sales - 9.05% 10.07% 21.56% 12.65% 3.19% 1.88% 1.68% Selling & Distn. Exp. - 28.28 28.18 30.44 21.47 2.93 1.14 3.69 % Of Sales - 1.51% 1.75% 4.21% 1.85% 0.10% 0.04% 0.11% Miscellaneous Exp. - 367.84 12.60 537.58 1.50 21.07 20.38 59.58 % Of Sales - 19.60% 0.78% 74.30% 0.13% 0.73% 0.63% 1.80% EBITDA -202.37 -212.17 297.73 -678.94 -384.28 585.49 1,340.22 1,303.14 EBITDA Margin -20.40% -11.30% 18.49% -93.84% -33.18% 20.29% 41.18% 39.27% Other Income 6.01 5.23 2.67 15.02 5.93 10.66 13.16 13.44 Interest 2,003.03 1,865.28 1,598.11 1,181.42 900.35 1,058.65 898.79 895.96 Depreciation 77.62 87.96 82.60 75.45 76.52 50.96 30.31 21.43 PBT -2,277.01 -2,160.19 -1,380.30 -1,920.78 -1,355.22 -513.46 424.29 399.19 Tax 89.90 89.90 21.86 0.00 -366.09 -97.95 73.85 101.29 Tax Rate -3.95% -4.16% -1.58% 0.00% 27.01% 19.08% 17.41% 25.37% PAT -2,366.91 -2,250.09 -1,402.16 -1,920.78 -989.13 -415.51 350.44 297.90 PAT before Minority Interest -2,366.91 -2,250.09 -1,402.16 -1,920.78 -989.13 -415.51 350.44 297.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -238.59% -119.87% -87.06% -265.47% -85.41% -14.40% 10.77% 8.98% PAT Growth 0.00% - - - - - 17.64% EPS -17.04 -16.20 -10.10 -13.83 -7.12 -2.99 2.52 2.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -971.24 1,171.55 3,312.21 5,342.93 6,007.63 6,352.36 6,054.56 6,180.17 5,777.64 4,762.94 Share Capital 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 Total Reserves -2,360.17 -217.38 1,923.28 3,954.00 4,618.69 4,963.42 4,665.63 4,791.23 4,388.71 3,374.00 Non-Current Liabilities 6,776.66 6,817.23 7,199.51 7,380.85 8,502.92 6,916.14 8,162.89 7,603.62 6,745.57 6,295.40 Secured Loans 6,221.91 6,602.05 7,006.75 7,399.51 8,155.03 6,445.41 7,553.28 7,234.42 6,535.23 6,209.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 222.12 248.04 109.93 58.27 Long Term Provisions 340.03 0.97 0.88 1.79 2.31 26.03 20.45 117.64 97.61 26.73 Current Liabilities 17,648.47 16,329.84 7,975.93 5,455.42 3,789.33 6,294.30 6,142.80 5,590.94 4,251.29 3,167.12 Trade Payables 746.65 687.72 657.88 432.01 751.41 1,322.93 1,138.51 776.86 696.38 194.93 Other Current Liabilities 16,884.77 15,641.84 7,317.78 5,023.11 3,037.51 4,970.99 3,880.28 3,774.64 2,642.98 2,375.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.05 0.28 0.28 0.29 0.41 0.38 1,124.02 1,039.44 911.93 597.16 Total Liabilities 23,453.89 24,318.62 18,487.65 18,179.20 18,299.88 19,562.80 20,360.25 19,374.73 16,774.50 14,225.46 Net Block 10,020.34 10,065.73 10,110.14 9,522.19 9,564.37 9,598.41 9,628.57 9,647.17 27.28 16.39 Gross Block 10,350.20 10,346.82 10,340.41 9,712.01 9,713.57 9,714.03 9,714.40 9,711.67 76.94 64.51 Accumulated Depreciation 329.86 281.09 230.27 189.82 149.20 115.62 85.83 64.50 49.66 48.12 Non Current Assets 10,478.48 10,626.21 10,635.77 11,116.49 10,738.42 10,721.45 10,777.51 11,223.11 10,449.97 7,920.73 Capital Work in Progress 0.00 0.00 0.00 619.75 607.29 557.76 560.87 330.77 7,517.07 6,830.57 Non Current Investment 427.50 427.50 427.50 427.50 427.50 427.50 250.00 200.00 0.00 0.00 Long Term Loans & Adv. 29.85 132.23 97.92 546.93 139.23 131.25 337.59 1,039.03 1,207.65 1,071.18 Other Non Current Assets 0.79 0.75 0.21 0.12 0.03 6.53 0.48 6.15 12.42 2.58 Current Assets 12,975.40 13,692.42 7,851.89 7,062.70 7,561.45 8,841.34 9,582.74 8,151.61 6,324.53 6,304.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11,597.54 12,362.44 6,337.58 5,586.28 5,824.37 6,336.80 6,725.82 5,707.85 4,528.35 3,337.74 Sundry Debtors 206.20 187.17 219.65 521.75 795.40 525.15 132.75 363.44 409.55 537.89 Cash & Bank 110.07 31.59 43.45 36.52 20.65 91.64 372.15 254.33 541.60 1,850.85 Other Current Assets 1,061.60 21.40 539.28 385.20 921.03 1,887.76 2,352.02 1,825.99 845.04 578.24 Short Term Loans & Adv. 1,050.33 1,089.82 711.93 532.95 785.21 92.73 1,031.33 902.58 827.21 543.93 Net Current Assets -4,673.07 -2,637.43 -124.05 1,607.29 3,772.12 2,547.04 3,439.93 2,560.68 2,073.24 3,137.61 Total Assets 23,453.88 24,318.63 18,487.66 18,179.19 18,299.87 19,562.79 20,360.25 19,374.72 16,774.50 14,225.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,434.85 815.50 3,032.60 5,165.61 5,943.02 6,346.53 6,053.30 Share Capital 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 Total Reserves -2,823.78 -573.44 1,643.67 3,776.68 4,554.09 4,957.60 4,664.36 Non-Current Liabilities 6,783.22 7,339.48 7,725.00 7,861.19 8,870.84 7,240.30 8,401.68 Secured Loans 6,221.91 7,109.37 7,516.48 7,873.05 8,516.60 6,768.79 7,791.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 222.12 Long Term Provisions 344.60 4.14 3.31 3.66 3.44 26.60 20.63 Current Liabilities 18,576.40 16,693.85 8,282.27 5,578.74 3,897.26 6,334.66 6,180.92 Trade Payables 825.78 781.09 734.86 492.12 814.99 1,335.24 1,142.58 Other Current Liabilities 17,684.33 15,862.21 7,497.44 5,037.15 3,062.74 4,999.02 3,914.31 Short Term Borrowings 48.86 50.03 49.57 49.14 19.09 0.00 0.00 Short Term Provisions 17.43 0.52 0.40 0.34 0.44 0.40 1,124.03 Total Liabilities 23,924.77 24,848.83 19,039.87 18,605.54 18,711.12 19,921.49 20,635.90 Net Block 10,863.22 10,808.41 10,815.82 10,184.15 10,259.68 9,663.18 9,653.67 Gross Block 11,351.97 11,209.90 11,134.72 10,428.00 10,427.71 9,780.95 9,739.62 Accumulated Depreciation 488.75 401.49 318.90 243.85 168.03 117.77 85.95 Non Current Assets 10,894.14 11,098.44 11,130.13 11,495.21 11,099.76 11,004.88 11,041.27 Capital Work in Progress 0.00 0.00 57.29 740.20 673.35 1,197.14 1,035.48 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 30.11 132.54 98.22 548.72 144.41 138.03 345.38 Other Non Current Assets 0.80 157.50 158.79 22.15 22.31 6.53 6.75 Current Assets 13,030.63 13,750.38 7,909.75 7,110.34 7,611.37 8,916.61 9,594.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11,605.55 12,370.51 6,346.08 5,596.39 5,833.10 6,343.08 6,725.82 Sundry Debtors 227.67 209.40 238.54 533.68 801.25 526.41 132.75 Cash & Bank 114.74 34.78 57.11 55.26 53.03 159.70 380.97 Other Current Assets 1,082.67 25.14 542.56 386.50 923.98 1,887.42 2,355.10 Short Term Loans & Adv. 1,069.63 1,110.56 725.46 538.52 787.86 90.36 1,034.30 Net Current Assets -5,545.77 -2,943.46 -372.52 1,531.60 3,714.10 2,581.94 3,413.71 Total Assets 23,924.77 24,848.82 19,039.88 18,605.55 18,711.13 19,921.49 20,635.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 82.79 5.36 146.84 1,044.02 1,134.71 2,052.54 527.77 955.57 1,154.36 854.49 PBT -2,052.86 -1,303.82 -1,818.37 -1,242.48 -454.95 428.85 400.45 868.16 1,597.40 1,814.64 Adjustment 2,200.90 775.02 1,122.19 870.32 1,077.94 937.03 904.75 609.68 54.67 4.24 Changes in Working Capital 24.65 534.17 843.03 1,448.80 578.57 753.05 -483.13 -263.55 -9.01 -371.64 Cash after chg. in Working capital 172.69 5.36 146.84 1,076.65 1,201.57 2,118.93 822.07 1,214.29 1,643.05 1,447.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.90 0.00 0.00 -32.63 -66.86 -66.39 -131.81 -178.01 -327.26 -471.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -162.50 -80.71 -161.43 -121.47 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.90 -6.36 -8.62 -64.13 -229.84 251.33 516.31 -571.21 -1,946.97 -2,341.13 Net Fixed Assets -3.38 -6.41 -8.65 -10.90 -49.07 3.48 -232.83 -2,448.43 -698.93 -2,275.91 Net Investments 0.00 0.00 0.00 0.00 0.00 -177.50 -50.00 -200.00 0.00 0.00 Others -0.52 0.05 0.03 -53.23 -180.77 425.35 799.14 2,077.22 -1,248.04 -65.22 Cash from Financing Activity -0.19 -8.54 -124.92 -973.24 -959.18 -2,599.64 -906.96 -382.61 -516.64 1,554.52 Net Cash Inflow / Outflow 78.69 -9.54 13.30 6.65 -54.30 -295.76 137.12 1.75 -1,309.25 67.88 Opening Cash & Equivalents 26.80 36.33 23.03 16.37 70.68 366.44 229.31 227.56 1,850.85 1,782.97 Closing Cash & Equivalent 105.49 26.80 36.33 23.03 16.37 70.68 366.44 229.31 541.60 1,850.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 111.89 52.39 158.11 1,070.51 1,214.89 2,039.30 756.54 PBT -2,160.19 -1,380.30 -1,920.77 -1,355.22 -513.46 424.29 399.19 Adjustment 2,317.79 872.31 1,216.44 972.57 1,120.91 937.77 906.02 Changes in Working Capital 48.09 566.07 867.91 1,488.51 675.86 743.64 -254.36 Cash after chg. in Working capital 205.68 58.08 163.57 1,105.86 1,283.31 2,105.69 1,050.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.79 -5.69 -5.46 -35.34 -68.42 -66.39 -131.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -162.50 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.80 -6.44 -23.53 -116.47 -368.10 88.59 20.34 Net Fixed Assets -3.38 -6.41 -8.65 -10.90 -49.07 3.48 Net Investments 0.00 0.00 0.00 0.00 0.00 -177.50 Others -2.42 -0.03 -14.88 -105.57 -319.03 262.61 Cash from Financing Activity -25.24 -55.14 -125.10 -963.16 -933.79 -2,378.21 -630.94 Net Cash Inflow / Outflow 80.85 -9.19 9.48 -9.11 -87.01 -250.32 145.94 Opening Cash & Equivalents 29.11 38.30 28.81 37.92 124.93 375.25 229.31 Closing Cash & Equivalent 109.96 29.11 38.30 28.81 37.92 124.93 375.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -6.99 8.43 23.85 38.47 43.25 45.74 43.59 44.50 41.60 34.29 ROA -8.97% -6.19% -9.92% -4.80% -1.89% 1.78% 1.51% 3.84% 8.32% 11.98% ROE -2139.43% -59.13% -42.02% -15.44% -5.78% 5.72% 4.89% 11.62% 24.47% 42.67% ROCE -3.16% 2.15% -5.52% -2.79% 3.83% 8.96% 9.01% 10.90% 13.86% 19.43% Fixed Asset Turnover 0.15 0.12 0.05 0.10 0.29 0.33 0.34 0.67 44.62 43.66 Receivable days 45.30 57.45 295.82 249.84 86.08 36.97 27.29 43.08 54.79 42.07 Inventory Days 2759.02 2640.67 4757.72 2164.39 792.71 734.01 683.75 570.53 454.88 344.66 Payable days 183.19 245.08 343.52 164.66 174.56 241.98 181.70 153.38 109.55 156.95 Cash Conversion Cycle 2621.12 2453.04 4710.03 2249.57 704.23 529.00 529.33 460.23 400.12 229.78 Total Debt/Equity -8.59 7.12 2.51 1.56 1.49 1.38 1.39 1.31 1.23 1.33 Interest Cover -0.15 0.15 -0.62 -0.47 0.56 1.48 1.45 2.42 25.82 177.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -10.33 5.87 21.83 37.19 42.79 45.69 43.58 ROA -9.23% -6.39% -10.20% -5.30% -2.15% 1.73% 1.44% ROE 0.00% -72.88% -46.86% -17.81% -6.76% 5.65% 4.92% ROCE -3.42% 2.01% -5.70% -3.10% 3.55% 8.77% 8.79% Fixed Asset Turnover 0.17 0.14 0.07 0.11 0.29 0.33 0.34 Receivable days 42.49 50.76 194.78 210.36 83.95 36.96 14.60 Inventory Days 2331.03 2120.74 3012.26 1801.06 769.92 732.77 739.73 Payable days 178.22 225.87 284.40 155.92 174.99 242.38 216.78 Cash Conversion Cycle 2195.30 1945.63 2922.63 1855.50 678.89 527.35 537.55 Total Debt/Equity -6.23 10.94 2.93 1.72 1.57 1.43 1.43 Interest Cover -0.16 0.14 -0.63 -0.51 0.51 1.47 1.45

Top Investors:

life insurance corporation of india

bennet, coleman and company limited

Annual Reports:

News Update:

Jaypee Infratech - Quarterly Results
11th Nov 2020, 19:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback