Jaypee Infratech Limited

NSE

JPINFRATEC

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Jaypee Infratech Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Average for 5 years	CAGR 5
Capitalization, bln ₹	73.21	66.7	41.73	0.0353		0.0121		9.85	2.74	1.73	2.92	3.63		4.17	-18.10
Revenue, bln ₹				33.19	32.55	28.88	11.58	1.9	16.11	18.77	7.98	10.66	9.12	12.53	-10.76
Net profit, bln ₹				2.98	3.5	-2.98	-9.89	-19.21	-14.02	-22.5	-19.63	-24.13	23.53	-11.3500	-210.91
EV, bln ₹				163.11		84.84		98.41	91.63	89.97	89.19	89.98	-3.1	71.53	-150.80
EBIT, bln ₹				-4.84	12.97	5.05	-4.6	-7.46	2.24	-2.93	1.63	0.3915	2.79	0.8243	4.49
EBITDA, bln ₹				-4.63	13.27	5.57	-3.84	-6.71	3.07	-2.05	2.46	1.27	4.5	1.85	7.95
OIBDA, bln ₹									16.99	20.41	22.1	25.32	-16.2	13.72	-199.05
Book value, bln ₹				60.53	63.47	59.21	51.66	30.33	8.15	-14.35	-33.98	-58.11	103.66	1.07	66.30
FCF, bln ₹				0.5712	18.42	8.73	9.52	1.33	0.4532	1.05	2.01	1.04	-50.4	-9.1694	-356.58
Operating Cash Flow, bln ₹				7.78	20.39	11.92	10.71	1.59	0.6321	1.12	2.03	2.13	-49.89	-8.7956	-339.58
Operating profit, bln ₹				12.82	13.13	5.41	-4.59	-7.54	0.0021	-0.003	0.0016	0.000302	2.83	0.5662	322.58
Operating expenses, bln ₹				1.96	1.77	2.44	3.38	3.93	4.13	7.86	3.27	5	7.58	5.57	12.91
CAPEX, bln ₹				7.21	1.97	3.19	1.19	0.2565	0.1788	0.0684	0.0167	1.09	0.5117	0.3731	23.40

	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹											1.98	2.08	2.56	3.01	2.97	3.13	4.92	3.64	3.3	2.68					3.53	-3.06
Revenue, bln ₹														2.22	2.47	2.92	3.05	3.54	2.7	3.08		2.15	2.08	2.19	2.44	-4.10
Net profit, bln ₹														-5.29	-6.14	-5.4	-7.21	-12.72	-6.35	-6.01		0.882	0.7306	0.9204	-1.9654	-167.96
EV, bln ₹							93.34		70.89	89.68	61.9		88.84		85.58		91.27	7.11	89.06	7.27					56.06	-38.93
EBIT, bln ₹												0.7162	0.6111	0.5058	-0.0631	0.8933	-0.9445	0.9503	0.7386	1.09	48.06				9.98	-319.44
EBITDA, bln ₹												0.9576	0.8506	0.7116	0.1503	1.14	-0.7272	1.17	0.9511	1.24	48.06				10.14	-331.22
OIBDA, bln ₹																				7.26					7.26	0.00
Book value, bln ₹										-14.35	-24.34		-33.98	-70.17	-45.41		-58.11	-58.11	-70.17	-70.17			105.27		-30.2580	-212.62
FCF, bln ₹	2.38	2.38	0.3322	0.3322	0.3322	0.1133	0.1133	0.1133											0.425	0.3026					0.2135	21.71
Operating Cash Flow, bln ₹							0.158	0.158	1.94	1.12	0.2939		2.03		0.8747		2.13		0.425	0.3026					1.15	-31.66
Operating profit, bln ₹														0.488	-0.000116	0.000869	-0.9445	0.9503	0.7386	0.001		0.805	0.6342	0.7999	0.5957	1.61
Operating expenses, bln ₹														0.8798	1.53	0.911	1.69	1	1.06	0.9682		1.35	1.45	1.39	1.24	5.57
CAPEX, bln ₹						0.0447	0.0447	0.0447	1.6	0.0684	0.0071		0.0167		0.3426		1.08		0.419						0.3731	126.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Average for 5 years	CAGR 5
Cash, bln ₹			3.81	1.6	0.5303	0.5526	0.383	0.2911	1.1	3.09	4.16	4.8	2.69	75.16
Short-Term Investments ₹	6.87	10.65			0.1399	1.96	0.1193	0.0088	0.002	0.0069	0.0028	2.79	0.5621	216.39
Long-Term Investments ₹			0.0034		0.000237	0.0011	0.0011	0.0061					0.0024	12.40
Accounts Receivable ₹			11.67	16.28	4.63	9.52	15.23	13.5	12.5	12.67	12.17	1.29	10.43	-37.48
Total Current Assets ₹			95.95	99.28	75.67	70.01	79.19	137.51	130.31	133.67	135.29	113.59	130.07	-3.75
Net assets, bln ₹			5.29	7.04	7.8	7.96	7.74	7.53	8.52	8.16	6.61		7.71	-3.11
Assets, bln ₹			206.36	209.33	187.1	186.27	190.71	248.49	239.25	241.6	242.12	214.26	237.14	-2.92
Short-Term Debt ₹			86.74	23.33	0.1909	21.23	13.78	18.08	27.12	31.35	39.3		25.93	23.32
Long-Term Debt ₹			80.14	67.44	85.17	78.73	75.16	71.09	62.22	58.01	51.21		63.54	-7.39
Liabilities, bln ₹			145.83	145.86	127.89	134.62	160.39	240.34	253.6	275.57	300.23	110.6	236.07	-14.38
Net debt, bln ₹			76.33	66.09	85.53	99.41	88.56	88.89	88.24	86.28	86.35	-4.77	69.00	-155.71
Debt, bln ₹			166.88	90.77	85.36	99.96	88.95	89.18	89.34	89.36	90.51		89.47	0.35
Interest Income ₹				8.25	10.18	8.82	11.25	15.91	18.62	21.29	24.64		18.34	16.98
Interest Expense, bln ₹			8.83	8.73	9.07	8.95	11.75	15.93	18.63	21.26	24.61	22.92	20.67	7.55
Net interest income, bln ₹						-8.96	-11.69	-15.97	-18.62	-21.29	-24.64		-18.4420	16.08
Amortization, bln ₹			0.2143	0.3031	0.5122	0.7652	0.7545	0.826	0.8796	0.8356	0.8796	1.71	1.03	15.67
Cost of production, bln ₹			18.41	17.66	21.03	12.79	5.51	9.71	13.87	3.11	4.83	4.64	7.23	-13.73
Inventory ₹			67.26	63.43	58.33	55.96	63.46	123.71	116.06	117.26	118.35	96.3	114.34	-4.89

	2014Q1	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹					1.1	1.38		3.09	4.73	3.65		4.16	-4.2	4.73	-4.77			7.29		1.44	11.87
Short-Term Investments ₹					0.002	2.8		0.0069	2.86	2.9		0.0028	8.39	2.86	9.53			2.87		4.73	300.08
Long-Term Investments ₹				0.0075																0.0075	0.00
Accounts Receivable ₹			13.5	5	12.5	5.32		12.67	5.39	4.8		12.17		5.39				1.19		5.79	-26.07
Total Current Assets ₹							0.0014	133.67	0.0031	134.08	0.0037	135.29	4.2	137.62	4.77			118.19		80.01	-2.67
Net assets, bln ₹	106.89	109.64	7.53	8.91	8.52	8.33		8.16		8.02		6.61		6.49						7.52	-4.87
Assets, bln ₹			248.49	241.25	239.25	239.61		241.6	244.44	241.93		242.12		244.44				218.62		238.31	-2.21
Short-Term Debt ₹		86.06	18.08	0.4994	27.12	0.4886		31.35	43.23	31.85		39.3		43.23						37.79	6.64
Long-Term Debt ₹	80.14	85.87	71.09	69.04	62.22	60.81		58.01		54.41		51.21		47.26						54.34	-4.92
Liabilities, bln ₹			240.34	241.92	253.6	263.95		275.57	314.6	287.34		300.23		314.6				113.35		266.02	-18.47
Net debt, bln ₹				69.06	88.24	59.92		86.28	85.76	82.61		86.35	4.2	85.76	4.77					52.74	-43.47
Debt, bln ₹	160.28	171.94	89.18	69.54	89.34	61.3		89.36		86.26		90.51		90.49						83.58	8.10
Interest Income ₹						5.28	5.44	5.55	5.8	6.08	6.29	6.47	6.83	7.09	7.1					6.76	2.45
Interest Expense, bln ₹									5.8	6.08	6.29	6.44	6.83	7.09	7.1	1.89		0.0023	0.0001	3.22	-89.29
Net interest income, bln ₹						-5.28	-5.44	-5.55	-5.8	-6.08	-6.29	-6.47	-6.83	-7.09	-7.1					-6.7560	2.45
Amortization, bln ₹									0.2058	0.2134	0.2431	0.2173	0.2234	0.2125	0.1513	0.0001	0.0000	0.000122		0.1175	-77.74
Cost of production, bln ₹									0.8497	1.06	1.14	1.78	1.63	0.9611	1.07		0.9407	1.01	0.914	0.9792	-1.00
Inventory ₹			123.71	117.03	116.06	116.56		117.26	119.18	117.89		118.35		119.18				97.89		114.50	-3.86

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS							-10.1	-16.2	-14.14	-17.38	17.65				-8.0340	-211.81
Share price					23.8	3.8	1.5	2.05	3.3	1.8	1.25	1.25	1.25	1.25	1.77	-17.65
Number of shares, mln	1388.93	1388.93	1.39	1.39		1391.68	1390.72	1389.29	1388.25	1388.93	1333				1378.04	-0.84
FCF/share	-4.73	-0.6633	410.15	6268.28		0.9549	0.3259	0.7561	1.45	0.748	-37.81				-6.9060	-358.76

	2013Q4	2014Q1	2014Q2	2016Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS																-9.16	-4.58	-4.33			0.526					-4.3860	-148.95
Share price																2.62	2.38	1.93	1.44	1.25	1.25	1.25	1.25	1.25	1.25	1.25	0.00
Number of shares, mln									1390.31	1389.29	1388.93	1389.55	1388.85	1388.25	1388.93	1387.52	1387.51	1388.93								1388.23	0.01
FCF/share	0.1028	0.1028	102.54	1567.07	0.2389	0.0814	0.0816	0.0817									0.3063	0.2179								0.1538	21.77

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				4.92	5.52	-5.04	-19.15	-63.34	-171.94	156.82	57.78	41.53	22.7				13.94	21.38	-166.70
ROA, %				1.44	1.67	-1.59	-5.31	-10.07	-5.64	-9.4	-8.13	-9.97	10.98				8.17	-4.4320	-214.25
ROIC, %				2.02													19.41	2.02	0.00
ROS, %							-85.41	-1010.19	-87.06	-119.87	-246.17	-226.42	258.01	0	0	0	37.08	-84.3020	-224.27
ROCE, %						8.53	-8.91	-24.6	27.5	20.4	-4.79	-0.6738	2.69		0	0	18.15	9.03	-37.18
EBIT margin									13.27	-15.83	20.41	2.83	30.6		0	0	48.70	10.26	18.19
EBITDA margin						19.27	-33.13	-352.73	19.05	-10.91	30.89	11.93	49.38		0	0	53.30	20.07	20.98
Net margin				8.98	10.77	-10.33	-85.41	-1010.19	-87.06	-119.87	-246.17	-226.42	258.01				37.08	-84.3020	-224.27
Operational efficiency, %							-39.62	-396.78	0.0133	-0.0161	0.0199	0.0028	31.01	0	0	0	-16.92	6.21	371.55
FCF yield, %	3.83	-9.84	-2.21	1616.6		72084.44		13.5	16.52	60.67	68.88	28.62					-0.32	37.64	16.22

	2013Q4	2014Q1	2014Q2	2016Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %										65.55	20.16		14.47	7.55	13.52		12.42	21.88	9.06	8.57		-2.68		13.94	9.85	-173.59
ROA, %							-1.47		-1.8	-3.93	-2.05		-2.03	-2.17	-2.54		-2.98		-2.6			0.6684		8.17	-1.9243	-179.02
ROS, %														-238.75	-248.74	-184.75	-236.48	-358.73	-234.97	-195.48	40.99	35.07	42.1	37.08	-62.4580	-170.90
ROCE, %				1.76			8.02		-29.02	24.56	-1.52		-1.8	-0.7209	0.139		1.63		-1.05					18.15	-0.3604	-10.22
EBIT margin																				35.52				48.70	35.52	0.00
EBITDA margin											28.75	38.58	34.78	32.09	6.09	38.88	-23.83	33.11	35.17	40.44				53.30	24.75	0.79
Net margin														-238.75	-248.74	-184.75	-236.48	-358.73	-234.97	-195.48	40.99	35.07	42.1	37.08	-62.4580	-170.90
Operational efficiency, %														22.01	-0.0047	0.0297	-30.96	26.81	27.31	0.0339	37.41	30.44	36.59	-16.92	26.36	6.02
FCF yield, %	0.5301	0.528	352.46	15577.5	3.79	2.63	2.54	4.09											12.87	11.28				-0.32	6.68	33.80

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	5.17	6.01	0.0119	-0.0041		-0.5126	-0.1957	-0.0769	-0.1486	-0.1504	0.0708				50.45	-0.1002	-181.60
P/BV	1.15	0.6752	0.000584	0.000205		0.3247	0.3364	-0.1207	-0.0858	-0.0625	0.0161				12.84	0.0167	-45.55
P/S	2.11	1.27	0.0011	0.000419		5.18	0.1703	0.0922	0.3657	0.3406	0.1827				39.70	0.2303	1.42
P/FCF			0.0619	0.0014		7.41	6.05	1.65	1.45	3.49		0	0	0	185.19	4.01	-13.98
E/P			84.31	-246.36		-1.95	-5.11	-13	-6.73	-6.65		0	0	0	0.03	-6.6880	27.81
EV/EBIT							43.17	-30.04	54.44	298.85	-1.11	0	0	0	28.32	73.06	-148.09
EV/EBITDA			-35.25	15.24		-14.67	29.86	-43.93	36.2	70.79	-0.6886				24.86	18.45	-147.05
EV/S				2.94		51.76	5.69	4.79	11.18	8.44	-0.34	0	0	0	28.24	5.95	-156.92
EV/FCF				9.72		74.06	202.16	85.65	44.4	86.61	0.0615	0	0	0	150.72	83.78	-80.20
Debt/EBITDA				15.34	-26.05	-13.26	29.06	-43.62	36.27	71.2		0	0	0	1.15	15.93	-239.95
Netdebt/Ebitda					-25.91	-13.21	28.97	-43.09	35.02	67.93	-1.06	0	0	0	0.08	17.55	-151.60
Debt/Ratio				0.4562	0.5367	0.4664	0.3589	0.3734	0.3699	0.3738		0	0	0	0.14	0.3885	-4.33
Debt/Equity				1.44	1.94	2.93	10.94	-6.23	-2.63	-1.56		0	0	0	0.67	0.6900	-188.16
Debt/Net Income				-28.6	-10.11	-4.63	-6.36	-3.97	-4.55	-3.75		0	0	0	3.12	-4.6520	-4.13
PEG													0	0	33.86
Beta												0	0	0	1.18
Altman Index			0.1488	0.285		-0.1327	0.0907	-0.0149	0.0241	-0.0142		0	0	0	10.51	-0.0094	-36.04

	2013Q4	2014Q1	2014Q2	2016Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2025Q1	2025Q2	Industry average	Average for 5 quarters	CAGR 5
P/E												-0.4395	-0.5208	-0.568	-0.483	-0.5798	-0.6815	-0.2862	-0.5197	-0.446	-0.1491			50.45	-0.4165	-26.21
P/BV										-0.1004	-0.0812		-0.0754	-0.0429	-0.0653		-0.0846	-0.0626	-0.0471	-0.0382	0.0165			12.84	-0.0432	-172.11
P/S												0.8364	1.05	1.36	1.2	1.07	1.61	1.03	1.22	0.8718	0.2207			39.70	0.9905	-32.80
P/FCF	188.63	189.39	0.2837	0.0064	26.37	37.97	39.3	24.44											7.77	8.86				185.19	23.67	-25.25
E/P											-2.48	-2.28	-1.92	-1.76	-2.07	-1.72	-1.47	-3.49	-1.92	-2.24				0.03	-2.1680	5.43
EV/EBIT																				6.65				28.32	6.65	0.00
EV/EBITDA				154053.36			112.24		170.12	-26.83	107.44		104.44		569.39		-125.51		93.64	2.66				24.86	128.92	-52.00
EV/S				13907.17			20.01		13.6	23.41	30.89		36.32		34.68		29.92		32.93	2.36				28.24	27.24	-42.12
EV/FCF		1285.09		78.77			823.74												209.56	24.01				150.72	484.23	-54.89
Debt/EBITDA		-98		154041.28			107.23		166.88	-26.73	106.4		105.06		573.94		-124.47		95.14					1.15	151.21	-2.21
Netdebt/Ebitda									165.73	-26.4	104.01		101.43	120.52	549.66		-118.75	3.58	90.17	3.83				0.08	105.70	-62.96
Debt/Ratio		0.7767		918.93			0.3589		0.2882	0.3734	0.2558		0.3699		0.3566		0.3738		0.3702					0.14	0.3453	7.67
Debt/Equity		2.65		12379.03			10.94		-103.44	-6.23	-2.52		-2.63		-1.9		-1.56		-1.29					0.67	-1.9800	-12.53
Debt/Net Income		1343.25		-148707.92			-24.35		-16	-9.5	-12.49		-18.18		-14.05		-12.54		-14.24					3.12	-14.3000	2.66
Beta																						0	0	1.18
Altman Index							0.0815		0.0886	-0.02	0.081		0.0627		0.0496		0.0313		0.0491			0	0	10.51	0.0547	-9.53

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln					1.62			1.62	0.00
Dividend	0.75	1.75	0.5	1		0		1.0000	7.46
Dividend yield, %	0	3.32	1.04	3.33		0	0.64	2.56	0.10
Dividends / profit, %					54.55		23.96	54.55	0.00

	2011Q1	2011Q3	2011Q4	2012Q3	2013Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.75	0.5	0.5	0.5	1		0.6500	5.92
Dividend yield, %	1.2	1.07	1.08	0.978	5.19	0.64	1.90	34.03

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Revenue, %	1.11	0.3644	0.2097	10.19	5.61	38.27

	CAGR 5

	CAGR 5