Full history for every metric is available with a Kvantra account
Jaypee Infratech Limited (JPINFRATEC.NS)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 2 | 16 | 19 | 8 | 11 | 9 | 9 |
| Operating profit | INR bn | 3 | 2 | |||||
| Net profit | INR bn | -19 | -14 | -23 | -20 | -24 | 26 | 44 |
| EPS reported | INR | 19.53 | 34.94 | |||||
| Operating cashflow per share | INR | -37.43 | -37.43 | |||||
| Capex per share | INR | 0.38 | 0.38 | |||||
| FCF per share | INR | -37.81 | -37.81 | |||||
| Free cash flow | INR bn | -50 | 0 | |||||
| Net debt | INR bn | -5 | -10 | |||||
| Book value equity | INR bn | 104 | 105 | |||||
| Book value per share | INR | 77.76 | 75.79 | |||||
| Number of shares | m | 1,333 | 1,388.93 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.06 | - | |||||
| P/B LTM | x | 0.02 | 0.02 | |||||
| P/S LTM | x | 0.18 | 0.19 | |||||
| P/FCF LTM | x | -0.03 | 5.74 | |||||
| EV/EBITDA LTM | x | -0.69 | -0.16 | |||||
| EV/Sales LTM | x | -0.34 | -0.90 | |||||
| Earnings Yield LTM | % | 1666.7% | 1562.4% | |||||
| FCF Yield | % | -3024.7% | 17.43% | |||||
| Quality | ||||||||
| ROE | % | 25.11% | 114.32% | |||||
| ROIC | % | 2.24% | 2.24% | |||||
| Operating margin | % | 31.01% | 31.01% | |||||
| Gross margin | % | 49.13% | 49.13% | |||||
| FCF/Sales | % | -552.65% | -552.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.45% | -24.73% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -28.80% | |||||
| Operating Profit Growth | % | +886.43% | +7.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -1.06 | -1.06 | |||||
| EBIT/Net interest | x | 0.12 | 0.12 | |||||
| Net debt/market cap | % | -288.12% | -584.76% | |||||
| Net debt/Equity | x | -0.05 | -0.10 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Jaypee Infratech Limited functions as the designated concession holder for the Yamuna Expressway initiative in Uttar Pradesh, India. The company is responsible for the ongoing operation and maintenance of this 165-kilometer, six-lane, access-controlled highway that links Greater Noida with Agra. Beyond its core infrastructure mandate, the firm is also undertaking the development of 25 million square meters of land. This development, spread across five distinct parcels adjacent to the expressway, is allocated for residential, commercial, institutional, amusement, and industrial ventures. Furthermore, Jaypee Infratech manages the Jaypee Hospital, a 504-bed super-specialty medical facility located in Noida. Established in 2007, the company's corporate headquarters are situated in Noida, India, and it operates as a subsidiary of Jaiprakash Associates Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Jaypee Infratech Limited (JPINFRATEC.NS)
Jaypee Infratech Limited functions as the designated concession holder for the Yamuna Expressway initiative in Uttar Pradesh, India. The company is responsible for the ongoing operation and maintenance of this 165-kilometer, six-lane, access-controlled highway that links Greater Noida with Agra. Beyond its core infrastructure mandate, the firm is also undertaking the development of 25 million square meters of land. This development, spread across five distinct parcels adjacent to the expressway, is allocated for residential, commercial, institutional, amusement, and industrial ventures. Furthermore, Jaypee Infratech manages the Jaypee Hospital, a 504-bed super-specialty medical facility located in Noida. Established in 2007, the company's corporate headquarters are situated in Noida, India, and it operates as a subsidiary of Jaiprakash Associates Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free