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Jaypee Infratech Ltd

Updated on November 23, 2020

Stock/Share Code - JPINFRATEC

Jaypee Infratech is an Indian infrastructure development company engaged in the development of the Yamuna Expressway and related real estate projects.(Source : Company Web-Site)

Below is the details of JPINFRATEC Jaypee Infratech Ltd

Market Cap₹187.51 Cr.
Current Price ₹1.3 as on 27 Nov 20
52 Week High / Low Price₹2.4 / ₹0.4
Face Value₹10
Stock P/E
Book Value-₹6.99
Dividend Yield0.00 %
ROCE-3.59 %
ROE-2,139 %
Sales Growth (3yrs)18.10 %
SectorInfrastructure Developers & Operators
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is expected to give good quarter
Cons: Company has low interest coverage ratio. Company has a low return on equity of -80.55% for last 3 years. Contingent liabilities of Rs.1917.59 Cr. Promoters have pledged 83.63% of their holding. Debtor days have increased from -299.88 to 47.49 days. Company's cost of borrowing seems high Promoter holding has decreased over last 3 years: -10.66%

Jaypee Infratech Ltd Price Chart

Jaypee Infratech Ltd Price Chart

Jaypee Infratech Ltd Peer Comparison in Infrastructure Developers & Operators

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Dilip Buildcon ₹355.75 23.48 ₹5,052.96 Cr. 0.27 ₹27.05 Cr. -86.82 -13.81 2099.95 15.03
2. Ircon Intl. ₹85.6 11.21 ₹4,204.11 Cr. 3.00 ₹34.46 Cr. -76.18 -50.75 526.87 10.72
3. IRB Infra.Devl. ₹118.6 9.35 ₹4,176.98 Cr. 4.20 -₹30.14 Cr. -114.59 -42.34 1022.30 13.83
4. J Kumar Infra ₹118.7 6.89 ₹839.89 Cr. 1.12 -₹20.81 Cr. -150.86 -57.28 285.26 13.79
5. MEP Infrast. ₹14 ₹334.79 Cr. 1.65 -₹44.45 Cr. -75.71 -39.45 421.07 4.16
6. Jaypee Infratech ₹187.51 Cr. 0.00 -₹908.9 Cr. -160.57 -18.65 314.72 -3.59
7. AGI Infra ₹2.65 4.67 ₹63.09 Cr. 0.81 ₹2.37 Cr. -38.76 -20.85 17.50 17.97
8. Noida Tollbridg. ₹62.38 Cr. 0.00 -₹11.13 Cr. 17.43 -84.35 0.97 -7.40

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Jaypee Infratech Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -312-70060254355212339387591446232315
YOY Sales Growth %-71.58%-475.21%-81.14%139.68%13.78%130.20%465.34%52.17%66.40%111.05%-31.37%-18.65%
Expenses -179-66186297281174257303586409162647
Employee Cost %1.56%-0.63%6.21%3.40%2.42%3.92%1.14%2.66%1.48%1.92%3.86%2.74%
Operating Profit133-634-126-437538828453770-332
OPM %43%91%-211%-17%21%18%24%22%1%8%30%-106%
Other Income800400000101
Profit before tax-79-898-361-480-298-352-327-327-424-409-401-819
Tax %43%-4%0%0%0%0%0%-7%0%0%0%-11%
Net Profit-45-932-361-480-298-352-327-349-424-409-401-909
EPS in Rs-0.32-6.71-2.60-3.46-2.15-2.53-2.35-2.51-3.05-2.95-2.89-6.54

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -5556412,7793,1563,2743,3193,2482,800962-741,2921,585
Sales Growth %15.53%333.73%13.57%3.75%1.35%-2.14%-13.80%-65.64%-107.69%-1,847.40%22.63%
Expenses -239489651,5061,7972,0141,9042,1981,3245961,0151,805
Manufacturing Cost %31.15%5.82%33.20%46.31%51.45%56.00%54.83%74.73%128.01%-690.13%70.85%0.00%
Employee Cost %0.70%1.08%0.31%0.40%0.90%1.21%1.40%1.42%3.58%-45.77%2.62%2.20%
Other Cost %11.18%0.67%1.22%0.99%2.54%3.48%2.38%2.37%6.00%-70.34%5.04%28.17%
Operating Profit3165921,8141,6501,4771,3041,344601-362-670278-220
OPM %57%92%65%52%45%39%41%21%-38%906%21%-14%
Other Income2122013181310941203
Profit before tax3045871,8151,597868400429-455-1,242-1,818-1,304-2,053
Tax %12%17%21%19%20%25%17%22%29%0%-2%-4%
Net Profit2674871,4351,290694299355-357-876-1,818-1,326-2,143
EPS in Rs10.139.124.832.152.560.
Dividend Payout %0%0%12%11%20%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 9.48%
  • 5 Years:: -13.37%
  • 3 Years:: 18.10%
  • TTM:: 22.63%

Compounded Profit Growth

  • TTM:: -61.63%

Return on Equity

  • 10 Years:: -33.69%
  • 5 Years:: -36.12%
  • 3 Years:: -57.62%
  • 1 Year:: 21.82%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -9661,2261,3891,3891,3891,3891,3891,3891,3891,3891,3891,389
Equity Capital9661,2261,3891,3891,3891,3891,3891,3891,3891,3891,3891,389
Other Liabilities -4992,0123,1303,8875,0915,8704,4583,1444,7306,75114,69718,203
Trade Payables2036261956967771,1391,323752432658688747
Advance from Customers851,1971,9521,5232,7952,8492,0651,6672,9023,5659,969
Other liability items2111899841,6681,5191,8821,0707241,3952,5284,04017,457
Total Liabilities3,6129,72614,22516,77519,37520,36019,56318,30018,20118,51024,31923,454
Fixed Assets -352316279,6479,6299,5989,5649,52210,11010,06610,020
Gross Block596365779,7129,7149,7149,7149,71210,34010,347
Accumulated Depreciation244048506486116149190230281
Other Assets -1,0404,5157,3787,5459,1979,9218,9797,7017,6327,97213,82613,006
Trade receivables0103538410363133525795522220485206
Cash Equivalents1911,7831,8515422543729221374332110
Loans n Advances2996905788451,8262,3521,8881,0881,5151,84881431
Other asset items0291,0741,2201,045338138-28-28-4771331,062
Total Assets3,6129,72614,22516,77519,37520,36019,56318,30018,20118,51024,31923,454

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -713298541,1549565282,0531,1351,044147583
Profit from operations3165921,8191,6521,4781,3051,366623-372-696-541148
Loans Advances53-355614441033-700000
Other WC items00656750496595455621,2307746,839819
Working capital changes-240-229-372-9-264-4837535791,44984354625
Direct taxes-4-34-471-327-178-132-66-67-3300-90
Other operating items00-121-161-81-162000000
Cash from Investing Activity --1,482-2,419-2,341-1,947-571516251-230-64-9-6-4
Fixed assets purchased-28.43-8.61-1,225.01-1,810.84-764.22-194.81-31.50-213.88-65.14-8.74-6.41-4.22
Fixed assets sold0.004.700.850.
Capital WIP-1,391.89-2,398.380.
Interest received1.7112.0514.5010.1716.2110.724.000.830.
Other investing items-63.46-28.82-1,131.47-146.31176.75700.26277.34-
Cash from Financing Activity -1,5943,6821,555-517-383-907-2,600-959-973-125-9-0
Proceeds from shares25.00260.001,650.
Proceeds from borrowings1,675.004,046.001,747.12417.195,034.522,108.95420.451,387.1017.800.000.000.00
Repayment of borrowings-7.45-192.54-1,200.00-40.150.00-25.92-222.12-54.05-58.66-25.60-7.370.00
Interest paid fin-99.01-431.16-643.14-896.23-1,020.58-1,152.11-1,093.76-1,374.49-523.18-84.48-1.17-0.19
Other financing items0.000.000.542.55-4,396.55-1,837.88-1,704.21-917.74-621.20-14.850.000.00
Net Cash Flow1831,59268-1,3092137-296-54713-1079

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %14%11%19%14%11%9%9%4%-3%-6%2%-4%
Debtor Days0587147411559104198-1,08413747
Inventory Turnover0.

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