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 Ratio | 2.49 |
| Quick Ratio | 0.19 |
| Interest Coverage | 1.26 |
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 |
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 Rate | 1.59 |
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 Margin | 58.63 |
| Operating Margin | 25.61 |
| Pretax Margin | 510.69 |
| Profit Margin | 502.54 |
| EBITDA Margin | 25.61 |
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-Score | 0.81 |
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