Jaypee Infratech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 272.06 | 441.43 | 230.66 |
| Operating Expense | 159.14 | 314.30 | 121.31 |
| Net Profit | 92.76 | 107.63 | 92.04 |
| Net Profit Margin | 34.10 | 24.38 | 39.90 |
| Earning Per Share | 1.52 | 1.94 | 1.70 |
| EBIDTA | 112.92 | 127.13 | 109.35 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 272.06 |
| Operating Expense | 159.14 |
| Net Profit | 92.76 |
| Net Profit Margin | 34.10 |
| Earning Per Share | 1.52 |
| EBIDTA | 112.92 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 773.41 | 612.27 | 1,584.87 |
| Operating Expenses Annual | 690.67 | 791.99 | 1,804.95 |
| Operating Profit Annual | 95.34 | -176.16 | -217.35 |
| Interest Annual | 2,361.84 | 2,043.75 | 1,786.23 |
| Depreciation | 1.59 | 1.42 | 1.70 |
| Net Profit Annual | -2,320.95 | -2,268.50 | -2,142.76 |
| Tax Annual | TBA | TBA | 89.90 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 773.41 |
| Operating Expenses Annual | 690.67 |
| Operating Profit Annual | 95.34 |
| Interest Annual | 2,361.84 |
| Depreciation | 1.59 |
| Net Profit Annual | -2,320.95 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 299.05 | 105.49 | 26.80 |
| Cash Flow from Operations | 212.39 | 194.73 | 82.79 |
| Cash Flow from Investing | -97 | -0.99 | -3.90 |
| Cash Flow from Financing | -0.37 | -0.19 | -0.19 |
| Cash Flow at the End | 414.06 | 299.05 | 105.49 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 299.05 |
| Cash Flow from Operations | 212.39 |
| Cash Flow from Investing | -97 |
| Cash Flow from Financing | -0.37 |
| Cash Flow at the End | 414.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 12.34 | -28.74 | -13.70 |
| PBIT Margin (%) | 5.30 | -36.68 | -16.81 |
| PBT Margin (%) | 5.30 | -36.66 | -16.80 |
| Net PROFIT Margin (%) | -300.09 | -370.51 | -135.20 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -51.02 | -33.35 | -24.34 |
| Total Debt / Equity (X) | TBA | TBA | 84.39 |
| Asset Turnover Ratio (%) | 0.17 | 0.09 | 0.18 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | 12.34 |
| PBIT Margin (%) | 5.30 |
| PBT Margin (%) | 5.30 |
| Net PROFIT Margin (%) | -300.09 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -51.02 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 10,021.55 | 9,972.78 | 10,020.34 |
| Total Current Assets Annual | 13,480.54 | 13,331.21 | 12,975.40 |
| Non Current Assets Annual | 10,034.53 | 9,983.69 | 10,478.48 |
| Total Shareholders Funds Annual | -5,560.73 | -3,239.78 | -971.24 |
| Total Assets Annual | 23,515.08 | 23,314.91 | 23,453.89 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 10,021.55 |
| Total Current Assets Annual | 13,480.54 |
| Non Current Assets Annual | 10,034.53 |
| Total Shareholders Funds Annual | -5,560.73 |
| Total Assets Annual | 23,515.08 |
EPS (INR)
Expected
7.41
Reported
1.52
Surprise
-79.49%
Jun 2024
EPS beaten by -79.49%
Mar 2024
EPS beaten by -77.44%
Dec 2023
EPS beaten by -99.97%
