Jaypee Infratech Limited (JPINFRATEC)
ISIN: - Industry: Infrastructure Operations Sector: Industrials Website
2.1
0.0(0.0%)

Jaypee Infratech Limited operates as the concessionaire for Yamuna Expressway project in Uttar Pradesh, India. It operates and maintains the Yamuna Expressway, a 165 kilometer long six lane access-controlled expressway from Greater Noida to Agra. The company is also developing 25 million square meters of land for residential, commercial, institutional, amusement, and industrial purposes at five land parcels along the expressway. In addition, it operates Jaypee hospital, a 504 beds super specialty hospital in Noida. The company was incorporated in 2007 and is based in Noida, India. Jaypee Infratech Limited is a subsidiary of Jaiprakash Associates Limited.

Pricing Updates

TODAY'S HIGH

2.15

TODAY'S LOW

2.1

52 WEEK HIGH

4.85

52 WEEK LOW

1.7

Major Holders

% of Shares Held by
All Insider

62.16%

% of Shares Held by
Institutions

2.44%

% of Float Held by
Institutions

6.46%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

291.67 Cr.

ETERPRISE VALUE

8929.53 Cr.

NO. OF SHARES

138.89 Cr.

BOOK VALUE

-41.864

DIV. YIELD

1%

DEBT

9050.82 Cr.

GROSS PROFIT

582.74 Cr.

CASH

419.74 Cr.

REVENUE

1065.93 Cr.

REVENUE/SHARE

7.676

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-48.92 Lakhs67.34 Lakhs10.81 Cr.
Change To Liabilities99.02 Cr.141.62 Cr.74 Cr.48.88 Cr.
Total cashflows from Investing Activities-101.20 Cr.-2.06 Cr.-5.79 Cr.-6.44 Cr.
Net Borrowings-60.38 Lakhs-60.38 Lakhs-4.51 Cr.96.23 Lakhs
Total Cash from Financing Activities-4.29 Cr.-1.11 Cr.-25.23 Cr.-55.14 Cr.
Other Liabilities-16.94 Cr.-106.16 Cr.-755.56 Cr.6857.31 Cr.
Total Assets0000
Net Income-2413.46 Cr.-1963.39 Cr.-2250.09 Cr.-1402.15 Cr.
Change in Cash107.05 Cr.199.38 Cr.80.12 Cr.-9.19 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities212.55 Cr.202.56 Cr.111.15 Cr.52.39 Cr.
Depreciation87.96 Cr.83.53 Cr.87.95 Cr.82.59 Cr.
Other Cashflows from Investing Activities6.80 Cr.10.15 Lakhs11.20 Lakhs62.66 Lakhs
Dividends Paid0000
Change to Inventory-109.59 Cr.-120.24 Cr.764.96 Cr.-6024.42 Cr.
Change to Account Receivables-46.98 Cr.19.48 Cr.-29.44 Cr.-15.63 Cr.
Other Cashflows from Financing Activities-3.69 Cr.-1.11 Cr.-20.72 Cr.-56.10 Cr.
Change to Net Income2621.78 Cr.2148.60 Cr.2228 Cr.805.88 Cr.
Capital Expenditures-108.25 Cr.-1.67 Cr.-6.84 Cr.-17.88 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-2413.46 Cr.-1963.39 Cr.-2160.19 Cr.-1380.29 Cr.
Minority InterestNoneNoneNoneNone
Net Income28.67 Cr.158.71 Cr.-301.39 Cr.213.76 Cr.
Selling General Administrative79.10 Cr.77.66 Cr.116.07 Cr.115.79 Cr.
Gross Profit582.74 Cr.486.37 Cr.490.27 Cr.639.65 Cr.
Ebit28.67 Cr.158.71 Cr.-301.39 Cr.213.76 Cr.
Operating Income28.67 Cr.158.71 Cr.-301.39 Cr.213.76 Cr.
Other Operating Expenses387.01 Cr.159.67 Cr.563.82 Cr.215.35 Cr.
Interest Expense-2359.14 Cr.-2126.19 Cr.-1862.97 Cr.-1580.87 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0089.90 Cr.21.86 Cr.
Total Revenue1065.94 Cr.797.59 Cr.1877.12 Cr.1610.65 Cr.
Total Operating Expenses1037.27 Cr.638.87 Cr.2178.52 Cr.1396.88 Cr.
Cost of Revenue483.20 Cr.311.21 Cr.1386.84 Cr.970.99 Cr.
Total Other Income Expense Net-2442.13 Cr.-2122.11 Cr.-1858.79 Cr.-1594.06 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-2413.46 Cr.-1963.39 Cr.-2250.09 Cr.-1402.15 Cr.
Net Income Applicable to Common Shares-2413.46 Cr.-1963.39 Cr.-2250.09 Cr.-1402.15 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets10008.99 Cr.9965.23 Cr.10011.60 Cr.10055.19 Cr.
Capital Surplus01096.44 Cr.1096.44 Cr.1096.44 Cr.
Total Liabilities30022.96 Cr.27557.49 Cr.25359.61 Cr.24033.33 Cr.
Stock Holder Equity-5811.08 Cr.-3397.97 Cr.-1434.84 Cr.815.49 Cr.
Minority Interest0000
Other Liabilities19226.36 Cr.9201.20 Cr.9256.58 Cr.10173.01 Cr.
Total Assets24211.88 Cr.24159.52 Cr.23924.76 Cr.24848.82 Cr.
Common Stock1388.93 Cr.1388.93 Cr.1388.93 Cr.1388.93 Cr.
Retained Earnings0-5916.32 Cr.-3952.93 Cr.-1702.84 Cr.
Other Liabilities688.19 Cr.561.59 Cr.561.30 Cr.230.11 Cr.
Good Will0000
Treasury Stock-7200.01 Cr.32.98 Cr.32.70 Cr.32.96 Cr.
Other Assets12.63 Cr.10.51 Cr.30.30 Cr.289.42 Cr.
Cash419.74 Cr.308.61 Cr.109.22 Cr.29.10 Cr.
Current Liabilities24213.59 Cr.21194.43 Cr.18378.89 Cr.16693.84 Cr.
Long Term Asset Charges0000
Short Long Term Debt3929.65 Cr.3199.09 Cr.2579.10 Cr.1871.38 Cr.
Other Stockholder Equity-7200.01 Cr.32.98 Cr.32.70 Cr.32.96 Cr.
Property Plant Equipment661.48 Cr.816.10 Cr.851.61 Cr.753.21 Cr.
Total Cur. Assets13528.78 Cr.13367.06 Cr.13030.63 Cr.13750.38 Cr.
Long Term Investments060.22 Lakhs60.76 Lakhs60.76 Lakhs
Net Tangible Assets-15820.07 Cr.-13363.21 Cr.-11446.45 Cr.-9239.70 Cr.
Short Term Investments05 Cr.4.55 Cr.5.32 Cr.
Net Receivables190.63 Cr.262.77 Cr.246.46 Cr.237.40 Cr.
Long Term Debt5121.18 Cr.5801.46 Cr.6419.41 Cr.7109.36 Cr.
Inventory11835.31 Cr.11725.72 Cr.11605.54 Cr.12370.50 Cr.
Accounts Payable1056.90 Cr.962.65 Cr.825.77 Cr.781.08 Cr.

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