Jaypee Infratech Limited

    Jaypee Infratech Limited

    NNSE:JPINFRATEC
    - -
    INR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    22.66
    22.72
    23.57
    23.89
    23.43
    20.78
    8.34
    1.38
    11.6
    13.51
    5.74
    7.68
    9.17
    6.71
    Basic EPS, GAAP
    11.71
    9.29
    5
    2.14
    2.52
    -2.99
    -7.12
    -13.83
    -10.1
    -16.2
    -14.14
    -17.38
    19.53
    33.71
    Free Cash Flow per Basic Share
    -3.02
    -4.73
    -0.66
    0.53
    13.26
    6.2
    6.85
    0.95
    0.25
    0.75
    1.44
    0.75
    -37.81
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    25.9
    30.16
    33.43
    12.53
    13.22
    10.15
    3.77
    -10.05
    -26.02
    -42.22
    -56.35
    -73.75
    - -
    - -
    Tangible Book Value per Share
    38.85
    -24.66
    -27.14
    -29.57
    -27.27
    -30.31
    -35.73
    -50.88
    -66.52
    -82.41
    -96.21
    -113.92
    3.41
    - -
    Basic Weighted Avg Shares
    1,226
    1,389
    1,389
    1,389
    1,389
    1,389
    1,389
    1,389
    1,389
    1,389
    1,389
    1,389
    1,333
    1,389
    Sales/Revenue/Turnover
    27,787
    31,559
    32,743
    33,187
    32,549
    28,862
    11,581
    1,922
    16,107
    18,771
    7,976
    10,659
    12,220
    9,316
    Operating Margin (%)
    65.14
    52.3
    44.68
    38.64
    40.33
    18.68
    -39.73
    -391.88
    13.36
    -15.75
    26.16
    2.69
    22.84
    25.61
    Depreciation Expense
    86
    16
    149
    214
    303
    510
    765
    755
    826
    880
    836
    880
    1,712
    1,601
    Net Income, GAAP
    14,351
    12,897
    6,945
    2,979
    3,504
    -4,155
    -9,891
    -19,208
    -14,022
    -22,501
    -19,634
    -24,135
    26,033
    46,817
    Effective Tax Rate (%)
    - -
    19.26
    20.01
    25.37
    17.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.83
    1.59
    Profit Margin (%)
    51.65
    40.87
    21.21
    8.98
    10.77
    -14.4
    -85.41
    -999.36
    -87.06
    -119.87
    -246.17
    -226.42
    213.04
    502.54
    Working Capital
    31,376
    20,732
    25,554
    34,137
    25,819
    37,141
    15,316
    -3,725
    -29,435
    -53,483
    -78,274
    -106,848
    22,059
    - -
    LT Debt
    62,681
    66,452
    74,825
    80,140
    67,688
    85,166
    78,730
    75,165
    71,094
    64,194
    58,015
    51,212
    - -
    - -
    Total Equity
    47,629
    57,776
    61,802
    60,533
    63,465
    59,430
    51,656
    30,326
    8,155
    -14,348
    -33,980
    -58,111
    103,657
    - -
    Return on Invested Capital (%)
    - -
    11.36
    8.97
    6.9
    7.98
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.02
    - -
    Return on Capital (%)
    - -
    13.22
    6.05
    8.48
    11.67
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -812.16
    -1,002.33
    Return on Common Equity (%)
    55.54
    35.03
    15.73
    9.33
    19.6
    -25.6
    -102.27
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    1,389
    - -
    Market Capitalization
    1,735
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    - -
    118,192
    - -
    Cash, Cash Equivalents & STI
    - -
    10,152
    - -
    Accounts Receivable, Net
    - -
    1,186
    - -
    Inventories
    - -
    97,893
    - -
    Total Current Liabilities
    - -
    94,296
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -47.75%
    -83.92%
    -278.38%
    Free Cash Flow
    -268.21%
    -955.73%
    -4,950.95%
    Net Income, GAAP
    -19%
    -32.84%
    -207.87%
    Sales/Revenue/Turnover
    59.01%
    149.06%
    14.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,218
    2,468
    2,923
    3,051
    10,659
    2023
    3,545
    2,705
    3,076
    2,895
    12,220
    2024
    2,152
    2,083
    2,186
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -3.81
    -4.42
    -3.89
    - -
    -17.38
    2023
    -4.24
    -4.58
    -4.33
    - -
    19.53
    2024
    0.64
    0.53
    0.66
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business