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24666.90

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Nifty
Sensex

:
:

24666.90
81330.56

88.55 (0.36%)
182.34 (0.22%)

JSW Infrastructure Ltd.

Port

Rating :

N/A

BSE: 543994 | NSE: JSWINFRA

Watchlist

NSE BSE

258.20

06-Feb-2025

Open
High
Low
Previous Close

261.00
261.25
257.30
260.50

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

855481
2216.46
360.95
218.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,454.05
41.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64,630.81
0.27%
6.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.13
-
18.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.24
-
12.11

PAT CAGR (%)

10 Years
5 Years
3 Years

24.39
-
52.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.5 6.55 7.61 8.33
P/E Ratio 56.26 47.31 40.68 37.19
Revenue 3763 4505 5421 6308
EBITDA 1921 2340 2757 3232
Net Income 1156 1375 1585 1757
ROA 9.9 10.2 10.5
P/B Ratio 7.92 6.76 5.77 4.59
ROE 19.23 15.92 15.17 14
FCFF 1445.56 -1564.19 -1942.25 -2268.03
FCFF Yield 2.22 -2.4 -2.98 -3.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 127.93 146.42 -12.63% 124.49 142.00 -12.33% 126.87 119.91 5.80% 140.64 126.05 11.57%
Expenses 88.94 102.86 -13.53% 148.92 87.00 71.17% 102.74 115.70 -11.20% 85.57 70.65 21.12%
EBITDA 38.99 43.56 -10.49% -24.43 55.00 - 24.13 4.21 473.16% 55.07 55.40 -0.60%
EBIDTM 30.48% 29.75% -19.62% 38.73% 19.02% 3.51% 39.16% 43.95%
Other Income 132.71 132.12 0.45% 153.53 127.89 20.05% 237.77 78.75 201.93% 139.92 77.70 80.08%
Interest 77.22 53.81 43.50% 73.48 53.75 36.71% 54.38 49.62 9.59% 53.92 48.70 10.72%
Depreciation 1.37 0.47 191.49% 0.42 0.45 -6.67% 0.43 0.42 2.38% 0.43 0.38 13.16%
PBT 93.11 121.40 -23.30% 55.20 128.69 -57.11% 207.09 32.92 529.07% 140.64 84.02 67.39%
Tax 8.25 16.70 -50.60% -37.80 34.96 - 90.90 10.18 792.93% 43.30 18.00 140.56%
PAT 84.86 104.70 -18.95% 93.00 93.73 -0.78% 116.19 22.74 410.95% 97.34 66.02 47.44%
PATM 66.33% 71.51% 74.70% 66.01% 91.58% 18.96% 69.21% 52.38%
EPS 0.40 0.50 -20.00% 0.44 0.45 -2.22% 0.55 0.11 400.00% 0.46 0.31 48.39%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,283.18 1,096.38 17.04% 1,181.83 940.11 25.71% 1,001.36 848.31 18.04% 1,009.77 878.10 14.99%
Expenses 556.07 573.87 -3.10% 754.39 536.52 40.61% 325.71 391.64 -16.83% 503.43 339.58 48.25%
EBITDA 727.11 522.51 39.16% 427.44 403.59 5.91% 675.65 456.67 47.95% 506.34 538.52 -5.98%
EBIDTM 56.66% 47.66% 36.17% 42.93% 67.47% 53.83% 50.14% 61.33%
Other Income 88.72 103.92 -14.63% 83.48 78.19 6.77% 86.83 47.17 84.08% 93.92 40.14 133.98%
Interest 94.01 75.41 24.67% 97.37 67.15 45.00% 74.68 75.17 -0.65% 74.04 71.43 3.65%
Depreciation 140.47 133.65 5.10% 137.64 107.58 27.94% 133.86 100.51 33.18% 134.58 94.74 42.05%
PBT 581.35 417.37 39.29% 275.91 307.05 -10.14% 553.94 328.16 68.80% 391.64 412.49 -5.05%
Tax 65.77 88.29 -25.51% -59.71 53.48 - 180.21 72.29 149.29% 95.09 90.29 5.32%
PAT 515.58 329.08 56.67% 335.62 253.57 32.36% 373.73 255.87 46.06% 296.55 322.20 -7.96%
PATM 40.18% 30.02% 28.40% 26.97% 37.32% 30.16% 29.37% 36.69%
EPS 2.46 1.61 52.80% 1.57 1.23 27.64% 1.79 0.13 1,276.92% 1.42 1.78 -20.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 519.93 534.38 531.58 473.03 292.45 217.70 148.67 118.76 47.73 35.17 33.65 Net Sales Growth -2.70% 0.53% 12.38% 61.75% 34.34% 46.43% 25.19% 148.82% 35.71% 4.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 48.13 0.00 0.00 0.00 0.00 Gross Profit 519.93 534.38 531.58 473.03 292.45 217.70 100.54 118.76 47.73 35.17 33.65 GP Margin 100.00% 100% 100% 100% 100% 100% 67.63% 100% 100% 100% 100% Total Expenditure 426.17 329.91 313.73 270.04 54.89 58.55 58.02 46.29 27.07 24.67 20.56 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.39% Employee Cost - 81.69 63.26 35.68 14.15 11.60 5.70 7.44 5.45 4.76 6.44 % Of Sales - 15.29% 11.90% 7.54% 4.84% 5.33% 3.83% 6.26% 11.42% 13.53% 19.14% Manufacturing Exp. - 3.86 2.37 212.23 35.01 40.03 0.47 0.12 0.17 13.78 10.08 % Of Sales - 0.72% 0.45% 44.87% 11.97% 18.39% 0.32% 0.10% 0.36% 39.18% 29.96% General & Admin Exp. - 23.43 15.24 20.68 4.67 5.60 2.69 0.86 0.86 5.89 3.81 % Of Sales - 4.38% 2.87% 4.37% 1.60% 2.57% 1.81% 0.72% 1.80% 16.75% 11.32% Selling & Distn. Exp. - 216.70 226.50 0.15 0.10 0.20 0.50 0.00 0.00 0.24 0.10 % Of Sales - 40.55% 42.61% 0.03% 0.03% 0.09% 0.34% 0% 0% 0.68% 0.30% Miscellaneous Exp. - 4.23 6.36 1.30 0.95 1.12 0.53 37.88 20.59 0.00 0.10 % Of Sales - 0.79% 1.20% 0.27% 0.32% 0.51% 0.36% 31.90% 43.14% 0% 0% EBITDA 93.76 204.47 217.85 202.99 237.56 159.15 90.65 72.47 20.66 10.50 13.09 EBITDA Margin 18.03% 38.26% 40.98% 42.91% 81.23% 73.11% 60.97% 61.02% 43.29% 29.85% 38.90% Other Income 663.93 416.46 296.70 117.16 5.03 4.12 5.76 4.20 3.70 4.36 2.22 Interest 259.00 252.16 460.48 145.35 58.78 79.87 30.20 23.38 0.13 0.07 0.00 Depreciation 2.65 1.72 1.37 1.66 77.42 76.63 0.81 1.85 2.46 2.62 1.98 PBT 496.04 367.05 52.70 173.14 106.41 6.78 65.40 51.43 21.77 12.16 13.33 Tax 104.65 79.84 -14.37 32.60 14.31 0.00 0.81 4.39 7.12 4.19 4.70 Tax Rate 21.10% 21.75% -27.27% 18.83% 13.45% 0.00% 1.24% 8.54% 32.71% 34.46% 35.26% PAT 391.39 287.21 67.07 140.54 92.09 6.78 64.59 47.04 14.64 7.96 8.63 PAT before Minority Interest 391.39 287.21 67.07 140.54 92.09 6.78 64.59 47.04 14.64 7.96 8.63 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 75.28% 53.75% 12.62% 29.71% 31.49% 3.11% 43.45% 39.61% 30.67% 22.63% 25.65% PAT Growth 36.28% 328.22% -52.28% 52.61% 1,258.26% -89.50% 37.31% 221.31% 83.92% -7.76% EPS 1.86 1.37 0.32 0.67 0.44 0.03 0.31 0.22 0.07 0.04 0.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,476.14 3,762.89 3,194.73 2,273.06 713.86 553.51 494.83 454.07 Net Sales Growth 18.95% 17.78% 40.55% 218.42% 28.97% 11.86% 8.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.77 Gross Profit 4,476.14 3,762.89 3,194.73 2,273.06 713.86 553.51 494.83 309.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 68.12% Total Expenditure 2,139.60 1,798.33 1,574.52 1,163.63 238.03 215.38 196.13 186.32 Power & Fuel Cost - 160.89 125.01 91.60 18.43 19.13 9.10 0.00 % Of Sales - 4.28% 3.91% 4.03% 2.58% 3.46% 1.84% 0% Employee Cost - 284.64 229.95 149.65 44.21 36.69 29.32 29.75 % Of Sales - 7.56% 7.20% 6.58% 6.19% 6.63% 5.93% 6.55% Manufacturing Exp. - 275.59 256.47 453.15 106.95 91.76 20.55 0.00 % Of Sales - 7.32% 8.03% 19.94% 14.98% 16.58% 4.15% 0% General & Admin Exp. - 756.18 631.18 445.34 61.51 60.24 11.22 8.93 % Of Sales - 20.10% 19.76% 19.59% 8.62% 10.88% 2.27% 1.97% Selling & Distn. Exp. - 301.45 320.05 1.19 0.10 0.20 80.91 2.00 % Of Sales - 8.01% 10.02% 0.05% 0.01% 0.04% 16.35% 0.44% Miscellaneous Exp. - 19.58 11.86 22.70 6.83 7.37 45.03 0.87 % Of Sales - 0.52% 0.37% 1.00% 0.96% 1.33% 9.10% 0.19% EBITDA 2,336.54 1,964.56 1,620.21 1,109.43 475.83 338.13 298.70 267.75 EBITDA Margin 52.20% 52.21% 50.72% 48.81% 66.66% 61.09% 60.36% 58.97% Other Income 352.95 269.41 178.11 105.68 25.46 19.23 17.35 12.39 Interest 340.10 332.46 596.09 419.62 81.92 85.66 46.92 41.04 Depreciation 546.55 436.48 391.23 369.50 141.65 117.85 64.78 60.96 PBT 1,802.84 1,465.03 811.00 425.98 277.72 153.84 204.35 178.15 Tax 281.36 304.34 61.48 95.55 25.05 6.13 4.33 22.84 Tax Rate 15.61% 20.77% 7.58% 22.43% 9.02% 3.98% 2.12% 12.82% PAT 1,521.48 1,155.91 739.84 327.95 239.39 130.33 181.73 143.35 PAT before Minority Interest 1,503.08 1,160.69 749.52 330.44 252.67 147.72 200.02 155.31 Minority Interest -18.40 -4.78 -9.68 -2.49 -13.28 -17.39 -18.29 -11.96 PAT Margin 33.99% 30.72% 23.16% 14.43% 33.53% 23.55% 36.73% 31.57% PAT Growth 31.08% 56.24% 125.60% 36.99% 83.68% -28.28% 26.77% EPS 7.25 5.50 3.52 1.56 1.14 0.62 0.87 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,796.74 1,602.76 1,392.49 440.11 162.12 103.49 Share Capital 410.30 359.57 59.93 60.35 136.00 86.00 Total Reserves 4,122.40 1,001.07 1,332.57 379.57 26.12 17.48 Non-Current Liabilities 3,347.72 3,313.01 3,086.92 15.42 1.42 0.74 Secured Loans 3,310.92 3,259.63 2,998.24 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 8.50 14.25 0.00 0.00 Long Term Provisions 0.24 0.20 1.42 0.00 0.00 0.00 Current Liabilities 117.20 78.90 294.57 6.12 12.79 7.82 Trade Payables 63.98 35.96 94.31 3.31 4.62 3.20 Other Current Liabilities 52.62 42.48 49.50 2.71 8.04 4.59 Short Term Borrowings 0.00 0.00 150.00 0.00 0.00 0.00 Short Term Provisions 0.60 0.46 0.77 0.09 0.13 0.03 Total Liabilities 8,261.66 4,994.67 4,773.98 461.65 176.33 112.05 Net Block 101.72 101.43 97.87 18.53 21.51 20.89 Gross Block 113.63 111.68 108.26 26.17 26.53 24.00 Accumulated Depreciation 11.91 10.25 10.39 7.64 5.02 3.10 Non Current Assets 5,933.37 4,259.32 4,097.66 169.69 172.52 106.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,915.02 1,345.26 1,559.85 151.16 151.01 86.02 Long Term Loans & Adv. 3,915.13 2,812.63 2,438.54 0.00 0.00 0.00 Other Non Current Assets 1.50 0.00 1.40 0.00 0.00 0.00 Current Assets 2,328.29 735.35 676.33 291.96 3.81 5.14 Current Investments 3.69 40.09 0.00 0.00 0.00 0.00 Inventories 1.20 2.06 1.07 0.11 0.07 0.05 Sundry Debtors 96.48 74.80 89.01 0.00 0.02 0.00 Cash & Bank 2,051.88 409.91 369.30 70.50 0.59 0.48 Other Current Assets 175.04 21.45 53.25 0.61 3.13 4.61 Short Term Loans & Adv. 126.23 187.04 163.69 220.74 3.05 4.61 Net Current Assets 2,211.09 656.45 381.75 285.84 -8.98 -2.69 Total Assets 8,261.66 4,994.67 4,773.99 461.65 176.33 112.05

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 8,026.36 3,994.62 3,272.12 Share Capital 410.30 359.57 59.93 Total Reserves 7,351.99 3,392.90 3,212.19 Non-Current Liabilities 4,543.33 4,297.13 4,702.11 Secured Loans 4,270.18 4,095.44 4,086.18 Unsecured Loans 0.00 0.00 8.50 Long Term Provisions 7.90 3.27 7.13 Current Liabilities 727.69 714.12 906.58 Trade Payables 356.22 301.59 274.79 Other Current Liabilities 340.71 340.16 392.91 Short Term Borrowings 25.47 67.75 231.87 Short Term Provisions 5.29 4.62 7.01 Total Liabilities 13,502.04 9,100.12 9,080.57 Net Block 7,757.46 5,974.55 6,133.89 Gross Block 9,729.48 7,515.00 7,376.28 Accumulated Depreciation 1,972.02 1,540.45 1,242.40 Non Current Assets 8,113.84 6,309.89 6,744.30 Capital Work in Progress 132.04 46.01 79.68 Non Current Investment 24.65 2.54 283.01 Long Term Loans & Adv. 183.96 206.71 152.51 Other Non Current Assets 15.73 80.08 95.22 Current Assets 5,388.20 2,790.23 2,336.26 Current Investments 219.84 304.49 0.00 Inventories 111.74 102.16 85.41 Sundry Debtors 676.80 402.39 601.35 Cash & Bank 4,090.22 1,631.64 1,038.23 Other Current Assets 289.60 31.72 60.98 Short Term Loans & Adv. 193.16 317.83 550.29 Net Current Assets 4,660.51 2,076.11 1,429.68 Total Assets 13,502.04 9,100.12 9,080.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 249.51 161.99 169.59 -218.46 16.27 13.39 PBT 367.05 52.70 173.14 12.16 13.33 8.04 Adjustment -106.79 207.32 47.56 -1.26 0.53 2.30 Changes in Working Capital 53.60 -57.64 -14.00 -226.43 5.18 7.20 Cash after chg. in Working capital 313.86 202.38 206.70 -215.54 19.04 17.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.35 -40.39 -37.11 -2.92 -2.78 -4.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,645.99 90.47 -2,492.62 4.09 -66.15 -59.06 Net Fixed Assets -1.95 -3.42 -82.09 0.36 -2.53 Net Investments -533.36 174.50 -1,408.69 -0.15 -64.99 Others -2,110.68 -80.61 -1,001.84 3.88 1.37 Cash from Financing Activity 2,558.32 -352.19 2,539.17 284.27 50.00 46.00 Net Cash Inflow / Outflow 161.84 -99.73 216.14 69.91 0.12 0.33 Opening Cash & Equivalents 129.57 229.30 13.16 0.59 0.48 0.14 Closing Cash & Equivalent 291.41 129.57 229.30 70.50 0.59 0.48

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 1,803.21 1,797.24 1,176.23 PBT 1,465.03 811.00 425.98 Adjustment 699.83 971.71 764.78 Changes in Working Capital -114.10 195.19 107.72 Cash after chg. in Working capital 2,050.76 1,977.90 1,298.48 Interest Paid 0.00 0.00 0.00 Tax Paid -247.55 -180.66 -122.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4,204.68 -882.62 -801.32 Net Fixed Assets -1.95 -3.42 Net Investments -533.36 174.50 Others -3,669.37 -1,053.70 Cash from Financing Activity 2,503.88 -824.74 2.55 Net Cash Inflow / Outflow 102.41 89.88 377.46 Opening Cash & Equivalents 618.69 528.81 151.35 Closing Cash & Equivalent 723.39 618.69 528.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 22.09 7.57 7.75 72.89 14.66 14.37 ROA 4.33% 1.35% 4.12% 2.50% 5.99% 4.42% ROE 9.75% 5.15% 10.84% 3.05% 12.37% 8.62% ROCE 9.55% 10.91% 10.14% 3.97% 10.04% 7.77% Fixed Asset Turnover 4.74 4.83 4.32 1.33 1.33 2.08 Receivable days 58.50 56.24 73.05 0.00 0.19 0.00 Inventory Days 1.11 1.08 0.74 0.92 0.65 0.36 Payable days 0.00 0.00 0.00 67.22 75.44 52.09 Cash Conversion Cycle 59.61 57.31 73.79 -66.30 -74.60 -51.73 Total Debt/Equity 0.73 2.40 2.27 0.03 0.00 0.00 Interest Cover 2.46 1.11 2.19 165.07 4166.53 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 37.84 20.87 18.20 ROA 10.27% 8.25% 3.87% ROE 20.16% 21.80% 10.72% ROCE 17.41% 17.68% 11.65% Fixed Asset Turnover 0.44 0.43 0.34 Receivable days 52.34 57.34 86.96 Inventory Days 10.37 10.71 14.82 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 62.71 68.05 101.78 Total Debt/Equity 0.56 1.13 1.35 Interest Cover 5.41 2.36 2.02

Top Investors:

government of singapore

jsw infrastructure employees welfare trust

Annual Reports:

News Update:

JSW Infrastructure allots commercial paper worth Rs 1,000 crore
17th Apr 2025, 10:51 AM

The said Commercial Paper are being listed on BSE
Read More
JSW Infrastructure acquires slurry pipeline business from JSW Utkal Steel
26th Mar 2025, 16:45 PM

The company has entered into a long term take or pay agreement with JSW Steel for the transportation of iron ore slurry from Nuagaon mines to Jagatsinghpur
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.

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