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Here is the latest financial fact sheet of JAYPEE INFRATECH. For more details, see the JAYPEE INFRATECH quarterly results and JAYPEE INFRATECH share price.
1 Day | % | 0.0 |
No. of shares | m | 1,388.93 |
1 Week | % | 0.8 |
1 Month | % | -20.6 |
1 Year | % | -60.4 |
52 week H/L | Rs | 3.5/1.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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JAYPEE INFRATECH EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 26 | 10 | 3 | 3 | 5 | |
Low | Rs | 8 | 2 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 5.2 | 11.6 | 13.5 | 5.7 | 7.7 | |
Earnings per share (Unadj.) | Rs | -13.8 | -10.1 | -16.2 | -14.1 | -17.4 | |
Diluted earnings per share | Rs | -13.8 | -10.1 | -16.2 | -14.1 | -17.4 | |
Cash flow per share (Unadj.) | Rs | -13.3 | -9.5 | -15.6 | -13.5 | -16.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.8 | 5.9 | -10.3 | -24.5 | -41.8 | |
Adj. book value per share | Rs | 21.8 | 5.9 | -10.3 | -24.5 | -41.8 | |
Shares outstanding (eoy) | m | 1,388.93 | 1,388.93 | 1,388.93 | 1,388.93 | 1,388.93 | |
Price / Sales ratio | x | 3.3 | 0.5 | 0.1 | 0.3 | 0.4 | |
Avg P/E ratio | x | -1.2 | -0.6 | -0.1 | -0.1 | -0.2 | |
P/CF ratio (eoy) | x | -1.3 | -0.6 | -0.1 | -0.1 | -0.2 | |
Price / Book Value ratio | x | 0.8 | 1.0 | -0.2 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 23,570 | 8,084 | 2,340 | 2,320 | 4,465 | |
Total wages/salary | Rs m | 796 | 854 | 878 | 701 | 791 |
JAYPEE INFRATECH INCOME DATA | |||||||
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Net Sales | Rs m | 7,235 | 16,107 | 18,771 | 7,976 | 10,659 | |
Other income | Rs m | 150 | 27 | 52 | 66 | 132 | |
Total revenues | Rs m | 7,386 | 16,133 | 18,824 | 8,042 | 10,791 | |
Gross profit | Rs m | -6,789 | 2,977 | -2,122 | 2,432 | 1,253 | |
Depreciation | Rs m | 755 | 826 | 880 | 836 | 880 | |
Interest | Rs m | 11,814 | 15,981 | 18,653 | 21,296 | 24,640 | |
Profit before tax | Rs m | -19,208 | -13,803 | -21,602 | -19,634 | -24,135 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 219 | 899 | 0 | 0 | |
Profit after tax | Rs m | -19,208 | -14,022 | -22,501 | -19,634 | -24,135 | |
Gross profit margin | % | -93.8 | 18.5 | -11.3 | 30.5 | 11.8 | |
Effective tax rate | % | 0 | -1.6 | -4.2 | 0 | 0 | |
Net profit margin | % | -265.5 | -87.1 | -119.9 | -246.2 | -226.4 |
JAYPEE INFRATECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 79,098 | 137,504 | 130,306 | 133,671 | 135,288 | |
Current liabilities | Rs m | 82,823 | 166,938 | 183,789 | 211,944 | 242,136 | |
Net working cap to sales | % | -51.5 | -182.7 | -284.9 | -981.4 | -1,002.4 | |
Current ratio | x | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | |
Inventory Days | Days | 130 | 66 | 6 | 5 | 4 | |
Debtors Days | Days | 1,203 | 475 | 443 | 1,017 | 653 | |
Net fixed assets | Rs m | 111,301 | 110,984 | 108,941 | 107,925 | 106,831 | |
Share capital | Rs m | 13,889 | 13,889 | 13,889 | 13,889 | 13,889 | |
"Free" reserves | Rs m | 16,437 | -5,734 | -28,238 | -47,869 | -72,000 | |
Net worth | Rs m | 30,326 | 8,155 | -14,348 | -33,980 | -58,111 | |
Long term debt | Rs m | 75,165 | 71,094 | 64,194 | 58,015 | 51,212 | |
Total assets | Rs m | 190,399 | 248,488 | 239,248 | 241,595 | 242,119 | |
Interest coverage | x | -0.6 | 0.1 | -0.2 | 0.1 | 0 | |
Debt to equity ratio | x | 2.5 | 8.7 | -4.5 | -1.7 | -0.9 | |
Sales to assets ratio | x | 0 | 0.1 | 0.1 | 0 | 0 | |
Return on assets | % | -3.9 | 0.8 | -1.6 | 0.7 | 0.2 | |
Return on equity | % | -63.3 | -171.9 | 156.8 | 57.8 | 41.5 | |
Return on capital | % | -7.0 | 2.7 | -5.9 | 6.9 | -7.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 130 | 136 | |
Fx outflow | Rs m | 0 | 1 | 0 | 0 | 2 | |
Net fx | Rs m | -0 | -1 | -0 | 130 | 134 |
JAYPEE INFRATECH CASH FLOW | |||||||
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From Operations | Rs m | 1,581 | 524 | 1,112 | 2,026 | 2,126 | |
From Investments | Rs m | -235 | -64 | -58 | -21 | -1,012 | |
From Financial Activity | Rs m | -1,251 | -551 | -252 | -11 | -43 | |
Net Cashflow | Rs m | 95 | -92 | 801 | 1,994 | 1,071 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Manoj Gaur | COMP SEC: Surender Kumar Mata | YEAR OF INC: 2007 | BSE CODE: 533207 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.