Nifty
Sensex
:
:
14726.35
50068.26
81.65 (0.56%)
276.14 (0.55%)

Construction - Real Estate

Rating :
52/99

BSE: 533207 | NSE: JPINFRATEC

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.98%
  • 2.93%
  • 29.82%
  • FII
  • DII
  • Others
  • 0%
  • 3.25%
  • 3.02%

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
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
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
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
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
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

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.