Jaypee Infratech Limited

    Jaypee Infratech Limited

    NNSE:JPINFRATEC
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    INR
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    Financial Position

    As of December 31, 2023, Jaypee Infratech Limited maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.49
    Quick Ratio0.19
    Interest Coverage1.26

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on capital employed (ROCE) is negative at -1,002.33, pointing to unprofitable operations over the period.

    Return on Capital Employed (ROCE)-1,002.33

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 1.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate1.59

    Margins

    Over the twelve months ended December 31, 2023, Jaypee Infratech Limited posted a gross margin of 58.63, reflecting its pricing power and cost economics. The operating margin of 25.61 and net profit margin of 502.54 provide insight into operational efficiency.

    Gross Margin58.63
    Operating Margin25.61
    Pretax Margin510.69
    Profit Margin502.54
    EBITDA Margin25.61

    Scores

    As of December 31, 2023, Jaypee Infratech Limited has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.81