Financials Jaypee Infratech Limited

Equities

JPINFRATEC

INE099J01015

Construction & Engineering

Market Closed - NSE India S.E. 06:25:55 2023-03-06 am EST 5-day change 1st Jan Change
1.25 INR -.--% Intraday chart for Jaypee Infratech Limited -.--% -.--%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 14,653 11,667 3,403 902.8 2,222 3,820
Enterprise Value (EV) 1 104,237 101,321 93,434 90,231 89,580 90,130
P/E ratio -1.48 x -0.61 x -0.24 x -0.04 x -0.11 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 6.14 x 0.21 x 0.05 x 0.28 x 0.36 x
EV / Revenue 8.97 x 53.3 x 5.8 x 4.81 x 11.2 x 8.46 x
EV / EBITDA -27.3 x -14.9 x 31.6 x -42.2 x 37 x 76.3 x
EV / FCF 7.93 x 26.4 x 7.03 x 17.6 x 9.83 x 12.2 x
FCF Yield 12.6% 3.79% 14.2% 5.69% 10.2% 8.23%
Price to Book 0.28 x 0.38 x 0.42 x -0.06 x -0.07 x -0.07 x
Nbr of stocks (in thousands) 1,388,933 1,388,933 1,388,933 1,388,933 1,388,933 1,388,933
Reference price 2 10.55 8.400 2.450 0.6500 1.600 2.750
Announcement Date 12/6/17 11/28/18 8/31/19 11/30/20 11/25/21 9/2/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 11,621 1,901 16,107 18,771 7,976 10,659
EBITDA 1 -3,825 -6,803 2,961 -2,136 2,422 1,182
EBIT 1 -4,588 -7,556 2,136 -3,014 1,587 302.2
Operating Margin -39.48% -397.41% 13.26% -16.06% 19.9% 2.83%
Earnings before Tax (EBT) 1 -13,552 -19,208 -13,803 -21,602 -19,634 -24,135
Net income 1 -9,891 -19,208 -14,022 -22,501 -19,634 -24,135
Net margin -85.12% -1,010.19% -87.06% -119.87% -246.17% -226.42%
EPS 2 -7.121 -13.83 -10.10 -16.20 -14.14 -17.38
Free Cash Flow 1 13,142 3,839 13,286 5,135 9,112 7,418
FCF margin 113.09% 201.9% 82.49% 27.36% 114.24% 69.59%
FCF Conversion (EBITDA) - - 448.72% - 376.12% 627.66%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/6/17 11/28/18 8/31/19 11/30/20 11/25/21 9/2/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 89,584 89,654 90,031 89,329 87,358 86,311
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -23.42 x -13.18 x 30.41 x -41.82 x 36.06 x 73.03 x
Free Cash Flow 1 13,142 3,839 13,286 5,135 9,112 7,418
ROE (net income / shareholders' equity) -17.8% -46.9% -72.9% 727% 81.3% 52.4%
ROA (Net income/ Total Assets) -1.54% -2.51% 0.61% -0.77% 0.41% 0.08%
Assets 1 643,963 766,626 -2,305,804 2,913,116 -4,758,589 -30,941,826
Book Value Per Share 2 37.20 21.80 5.870 -10.30 -24.50 -41.80
Cash Flow per Share 2 0.2100 0.2800 0.2100 0.7900 2.220 2.990
Capex 1 1,187 257 179 68.4 16.7 1,087
Capex / Sales 10.21% 13.49% 1.11% 0.36% 0.21% 10.19%
Announcement Date 12/6/17 11/28/18 8/31/19 11/30/20 11/25/21 9/2/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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