JSW Infrastructure, 543994, JSWINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,025.04
790.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52,645.88
N/A
7.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.50
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.42
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

15.07
-
-

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 142.00 133.86 6.08% 119.91 109.73 9.28% 0.00 0.00 0 0.00 0.00 0
Expenses 87.00 125.19 -30.51% 115.70 169.55 -31.76% 0.00 0.00 0 0.00 0.00 0
EBITDA 55.00 8.67 534.37% 4.21 -59.82 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 38.73% 6.48% 3.51% -54.52% 0.00% 0.00% 0.00% 0.00%
Other Income 127.89 77.59 64.83% 78.75 74.68 5.45% 0.00 0.00 0 0.00 0.00 0
Interest 53.75 52.94 1.53% 49.62 53.19 -6.71% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.45 0.31 45.16% 0.42 0.28 50.00% 0.00 0.00 0 0.00 0.00 0
PBT 128.69 33.01 289.85% 32.92 -38.61 - 0.00 0.00 0 0.00 0.00 0
Tax 34.96 -1.00 - 10.18 -13.83 - 0.00 0.00 0 0.00 0.00 0
PAT 93.73 34.01 175.60% 22.74 -24.78 - 0.00 0.00 0 0.00 0.00 0
PATM 66.01% 25.41% 18.96% -22.58% 0.00% 0.00% 0.00% 0.00%
EPS 0.45 0.16 181.25% 0.11 -0.12 - 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 940.11 797.73 17.85% 848.31 662.00 28.14% 0.00 0.00 0 0.00 0.00 0
Expenses 536.52 560.07 -4.20% 391.64 361.29 8.40% 0.00 0.00 0 0.00 0.00 0
EBITDA 403.59 237.66 69.82% 456.67 300.71 51.86% 0.00 0.00 0 0.00 0.00 0
EBIDTM 42.93% 29.79% 53.83% 45.42% 0.00% 0.00% 0.00% 0.00%
Other Income 78.19 44.29 76.54% 47.17 34.51 36.69% 0.00 0.00 0 0.00 0.00 0
Interest 67.15 72.04 -6.79% 75.17 68.91 9.08% 0.00 0.00 0 0.00 0.00 0
Depreciation 107.58 102.30 5.16% 100.51 99.27 1.25% 0.00 0.00 0 0.00 0.00 0
PBT 307.05 107.61 185.34% 328.16 167.04 96.46% 0.00 0.00 0 0.00 0.00 0
Tax 53.48 -8.77 - 72.29 28.75 151.44% 0.00 0.00 0 0.00 0.00 0
PAT 253.57 116.38 117.88% 255.87 138.29 85.02% 0.00 0.00 0 0.00 0.00 0
PATM 26.97% 14.59% 30.16% 20.89% 0.00% 0.00% 0.00% 0.00%
EPS 1.23 0.02 6,050.00% 1.25 0.15 733.33% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 531.58 473.03 292.45 217.70 148.67 118.76 47.73 35.17 33.65 50.02 Net Sales Growth - 12.38% 61.75% 34.34% 46.43% 25.19% 148.82% 35.71% 4.52% -32.73% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 48.13 0.00 0.00 0.00 0.00 0.00 Gross Profit - 531.58 473.03 292.45 217.70 100.54 118.76 47.73 35.17 33.65 50.02 GP Margin - 100% 100% 100% 100% 67.63% 100% 100% 100% 100% 100% Total Expenditure - 313.74 270.04 54.89 58.55 58.02 46.29 27.07 24.67 20.56 39.68 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.39% 0.06% Employee Cost - 63.26 35.68 14.15 11.60 5.70 7.44 5.45 4.76 6.44 4.88 % Of Sales - 11.90% 7.54% 4.84% 5.33% 3.83% 6.26% 11.42% 13.53% 19.14% 9.76% Manufacturing Exp. - 228.46 212.23 35.01 40.03 0.47 0.12 0.17 13.78 10.08 15.02 % Of Sales - 42.98% 44.87% 11.97% 18.39% 0.32% 0.10% 0.36% 39.18% 29.96% 30.03% General & Admin Exp. - 16.04 20.68 4.67 5.60 2.69 0.86 0.86 5.89 3.81 19.71 % Of Sales - 3.02% 4.37% 1.60% 2.57% 1.81% 0.72% 1.80% 16.75% 11.32% 39.40% Selling & Distn. Exp. - 0.41 0.15 0.10 0.20 0.50 0.00 0.00 0.24 0.10 0.05 % Of Sales - 0.08% 0.03% 0.03% 0.09% 0.34% 0% 0% 0.68% 0.30% 0.10% Miscellaneous Exp. - 5.58 1.30 0.95 1.12 0.53 37.88 20.59 0.00 0.00 0.05 % Of Sales - 1.05% 0.27% 0.32% 0.51% 0.36% 31.90% 43.14% 0% 0% 0% EBITDA - 217.84 202.99 237.56 159.15 90.65 72.47 20.66 10.50 13.09 10.34 EBITDA Margin - 40.98% 42.91% 81.23% 73.11% 60.97% 61.02% 43.29% 29.85% 38.90% 20.67% Other Income - 296.70 117.16 5.03 4.12 5.76 4.20 3.70 4.36 2.22 0.00 Interest - 460.48 145.35 58.78 79.87 30.20 23.38 0.13 0.07 0.00 0.00 Depreciation - 1.36 1.66 77.42 76.63 0.81 1.85 2.46 2.62 1.98 2.30 PBT - 52.69 173.14 106.41 6.78 65.40 51.43 21.77 12.16 13.33 8.04 Tax - -14.37 32.60 14.31 0.00 0.81 4.39 7.12 4.19 4.70 3.09 Tax Rate - -27.27% 18.83% 13.45% 0.00% 1.24% 8.54% 32.71% 34.46% 35.26% 38.43% PAT - 67.07 140.54 92.09 6.78 64.59 47.04 14.64 7.96 8.63 4.95 PAT before Minority Interest - 67.07 140.54 92.09 6.78 64.59 47.04 14.64 7.96 8.63 4.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.62% 29.71% 31.49% 3.11% 43.45% 39.61% 30.67% 22.63% 25.65% 9.90% PAT Growth - -52.28% 52.61% 1,258.26% -89.50% 37.31% 221.31% 83.92% -7.76% 74.34% EPS - 0.32 0.67 0.44 0.03 0.31 0.22 0.07 0.04 0.04 0.02

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 3,194.74 2,273.06 713.86 553.51 494.83 454.07 Net Sales Growth - 40.55% 218.42% 28.97% 11.86% 8.98% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 144.77 Gross Profit - 3,194.74 2,273.06 713.86 553.51 494.83 309.31 GP Margin - 100% 100% 100% 100% 100% 68.12% Total Expenditure - 1,574.55 1,163.63 238.03 215.38 196.13 186.32 Power & Fuel Cost - 125.01 91.60 18.43 19.13 9.10 0.00 % Of Sales - 3.91% 4.03% 2.58% 3.46% 1.84% 0% Employee Cost - 229.96 149.65 44.21 36.69 29.32 29.75 % Of Sales - 7.20% 6.58% 6.19% 6.63% 5.93% 6.55% Manufacturing Exp. - 573.44 453.15 106.95 91.76 20.55 0.00 % Of Sales - 17.95% 19.94% 14.98% 16.58% 4.15% 0% General & Admin Exp. - 631.18 445.34 61.51 60.24 11.22 8.93 % Of Sales - 19.76% 19.59% 8.62% 10.88% 2.27% 1.97% Selling & Distn. Exp. - 3.10 1.19 0.10 0.20 80.91 2.00 % Of Sales - 0.10% 0.05% 0.01% 0.04% 16.35% 0.44% Miscellaneous Exp. - 11.87 22.70 6.83 7.37 45.03 0.87 % Of Sales - 0.37% 1.00% 0.96% 1.33% 9.10% 0.19% EBITDA - 1,620.19 1,109.43 475.83 338.13 298.70 267.75 EBITDA Margin - 50.71% 48.81% 66.66% 61.09% 60.36% 58.97% Other Income - 178.11 105.68 25.46 19.23 17.35 12.39 Interest - 596.09 419.62 81.92 85.66 46.92 41.04 Depreciation - 391.22 369.50 141.65 117.85 64.78 60.96 PBT - 810.99 425.98 277.72 153.84 204.35 178.15 Tax - 61.48 95.55 25.05 6.13 4.33 22.84 Tax Rate - 7.58% 22.43% 9.02% 3.98% 2.12% 12.82% PAT - 739.83 327.95 239.39 130.33 181.73 143.35 PAT before Minority Interest - 749.51 330.44 252.67 147.72 200.02 155.31 Minority Interest - -9.68 -2.49 -13.28 -17.39 -18.29 -11.96 PAT Margin - 23.16% 14.43% 33.53% 23.55% 36.73% 31.57% PAT Growth - 125.59% 36.99% 83.68% -28.28% 26.77% EPS - 3.52 1.56 1.14 0.62 0.87 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,602.76 1,392.49 440.11 162.12 103.49 Share Capital 359.57 59.93 60.35 136.00 86.00 Total Reserves 1,243.19 1,332.57 379.57 26.12 17.48 Non-Current Liabilities 3,313.01 3,086.92 15.42 1.42 0.74 Secured Loans 3,259.63 2,998.24 0.00 0.00 0.00 Unsecured Loans 0.00 8.50 14.25 0.00 0.00 Long Term Provisions 0.20 1.42 0.00 0.00 0.00 Current Liabilities 78.89 294.57 6.12 12.79 7.82 Trade Payables 35.96 94.31 3.31 4.62 3.20 Other Current Liabilities 42.47 49.50 2.71 8.04 4.59 Short Term Borrowings 0.00 150.00 0.00 0.00 0.00 Short Term Provisions 0.46 0.77 0.09 0.13 0.03 Total Liabilities 4,994.66 4,773.98 461.65 176.33 112.05 Net Block 101.43 97.87 18.53 21.51 20.89 Gross Block 111.68 108.26 26.17 26.53 24.00 Accumulated Depreciation 10.25 10.39 7.64 5.02 3.10 Non Current Assets 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 Non Current Investment 1,345.26 1,559.85 151.16 151.01 86.02 Long Term Loans & Adv. 2,811.23 2,438.54 0.00 0.00 0.00 Other Non Current Assets 1.40 1.40 0.00 0.00 0.00 Current Assets 735.35 676.33 291.96 3.81 5.14 Current Investments 40.09 0.00 0.00 0.00 0.00 Inventories 2.06 1.07 0.11 0.07 0.05 Sundry Debtors 74.80 89.01 0.00 0.02 0.00 Cash & Bank 409.91 369.30 70.50 0.59 0.48 Other Current Assets 208.50 53.25 0.61 0.08 4.61 Short Term Loans & Adv. 205.86 163.69 220.74 3.05 4.61 Net Current Assets 656.46 381.75 285.84 -8.98 -2.69 Total Assets 4,994.67 4,773.99 461.65 176.33 112.05

Description Mar 23 Mar 22
Shareholder's Funds 3,994.63 3,272.12 Share Capital 359.57 59.93 Total Reserves 3,635.05 3,212.19 Non-Current Liabilities 4,297.13 4,702.11 Secured Loans 4,095.44 4,086.18 Unsecured Loans 0.00 8.50 Long Term Provisions 3.27 7.13 Current Liabilities 714.09 906.58 Trade Payables 301.58 274.79 Other Current Liabilities 340.14 392.91 Short Term Borrowings 67.75 231.87 Short Term Provisions 4.62 7.01 Total Liabilities 9,100.10 9,080.57 Net Block 5,974.56 6,133.89 Gross Block 7,515.01 7,376.28 Accumulated Depreciation 1,540.45 1,242.40 Non Current Assets 6,309.89 6,744.30 Capital Work in Progress 46.01 79.68 Non Current Investment 2.54 283.01 Long Term Loans & Adv. 157.01 152.51 Other Non Current Assets 129.77 95.22 Current Assets 2,790.21 2,336.26 Current Investments 304.49 0.00 Inventories 102.16 85.41 Sundry Debtors 402.37 601.35 Cash & Bank 1,631.64 1,038.23 Other Current Assets 349.54 60.98 Short Term Loans & Adv. 317.82 550.29 Net Current Assets 2,076.12 1,429.68 Total Assets 9,100.10 9,080.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 161.99 169.59 -218.46 16.27 13.39 PBT 52.69 173.14 12.16 13.33 8.04 Adjustment 260.40 47.56 -1.26 0.53 2.30 Changes in Working Capital -110.72 -14.00 -226.43 5.18 7.20 Cash after chg. in Working capital 202.37 206.70 -215.54 19.04 17.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.38 -37.11 -2.92 -2.78 -4.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 90.47 -2,492.62 4.09 -66.15 -59.06 Net Fixed Assets -3.42 -82.09 0.36 -2.53 Net Investments 174.50 -1,408.69 -0.15 -64.99 Others -80.61 -1,001.84 3.88 1.37 Cash from Financing Activity -352.19 2,539.17 284.27 50.00 46.00 Net Cash Inflow / Outflow -99.73 216.14 69.91 0.12 0.33 Opening Cash & Equivalents 229.30 13.16 0.59 0.48 0.14 Closing Cash & Equivalent 129.57 229.30 70.50 0.59 0.48

Description Mar 23 Mar 22
Cash From Operating Activity 1,797.23 1,176.23 PBT 810.99 425.98 Adjustment 971.71 764.78 Changes in Working Capital 195.18 107.72 Cash after chg. in Working capital 1,977.89 1,298.48 Interest Paid 0.00 0.00 Tax Paid -180.66 -122.25 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -620.79 -801.32 Net Fixed Assets -3.42 Net Investments 174.50 Others -791.87 Cash from Financing Activity -1,086.56 2.55 Net Cash Inflow / Outflow 89.88 377.46 Opening Cash & Equivalents 528.82 151.35 Closing Cash & Equivalent 618.69 528.82

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 8.91 7.75 72.89 14.66 14.37 ROA 1.37% 4.12% 2.50% 5.99% 4.42% ROE 4.48% 10.84% 3.05% 12.37% 8.62% ROCE 10.91% 10.14% 3.97% 10.04% 7.77% Fixed Asset Turnover 4.83 4.32 1.33 1.33 2.08 Receivable days 56.24 73.05 0.00 0.19 0.00 Inventory Days 1.07 0.74 0.92 0.65 0.36 Payable days 0.00 0.00 67.22 75.44 52.09 Cash Conversion Cycle 57.31 73.79 -66.30 -74.60 -51.73 Total Debt/Equity 2.03 2.27 0.03 0.00 0.00 Interest Cover 1.11 2.19 165.07 4166.53 0.00

Description Mar 23 Mar 22
Book Value (Rs.) 22.22 18.20 ROA 8.25% 3.87% ROE 20.63% 10.72% ROCE 17.68% 11.65% Fixed Asset Turnover 0.43 0.34 Receivable days 57.34 86.96 Inventory Days 10.71 14.82 Payable days 0.00 0.00 Cash Conversion Cycle 68.05 101.78 Total Debt/Equity 1.06 1.35 Interest Cover 2.36 2.02

Top Investors:

jsw infrastructure employee welfare trust

sbi contra fund

Annual Reports:

News Update:

JSW Infrastructure’s arm enters into concession agreement with Jawaharlal Nehru Port Authority
8th Apr 2024, 14:59 PM

The concession agreement is for equipping, operation, maintenance and transfer of liquid cargo berths LB3 and LB4 at Jawaharlal Nehru Port
Read More
JSW Infrastructure incorporates wholly owned subsidiary
14th Mar 2024, 11:17 AM

The company has incorporated a new entity for the purpose of entering into the said concession agreement
Read More
JSW Infrastructure receives LoA from V.O. Chidambaranar Port Authority
24th Feb 2024, 10:58 AM

LoA is for Mechanization of North Cargo Berth-III (NCB-III) for Handling Dry Bulk cargo at V.O. Chidambaranar Port
Read More
JSW Infrastructure receives LoI from Jawaharlal Nehru Port Authority
20th Feb 2024, 10:58 AM

LoI is for Equipping, Operation, Maintenance and Transfer of Additional Liquid Cargo Berths LB3 and LB4 at Jawaharlal Nehru Port
Read More
JSW Infrastructure - Quarterly Results
2nd Feb 2024, 15:15 PM

Read More

JSW Infrastructure Ltd.

Port

BSE: 543994 | NSE: JSWINFRA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

JSW Infrastructure Ltd.

Port

BSE: 543994 | NSE: JSWINFRA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: