JSW Infrastructure, 543994, JSWINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64,701.05
51.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,225.59
0.18%
7.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.13
-
18.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.24
-
12.11

PAT CAGR (%)

10 Years
5 Years
3 Years

24.39
-
52.19

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.5 6.55 7.61 8.33
P/E Ratio 56.26 47.31 40.68 37.19
Revenue 3763 4505 5421 6308
EBITDA 1921 2340 2757 3232
Net Income 1156 1375 1585 1757
ROA 9.9 10.2 10.5
P/Bk Ratio 7.92 6.76 5.77 4.59
ROE 19.23 15.92 15.17 14
FCFF 1445.56 -1564.19 -1942.25 -2268.03
FCFF Yield 2.22 -2.4 -2.98 -3.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 126.87 119.91 5.80% 140.64 126.05 11.57% 146.42 146.19 0.16% 142.00 133.86 6.08%
Expenses 102.74 115.70 -11.20% 85.57 70.65 21.12% 102.86 90.81 13.27% 87.00 125.19 -30.51%
EBITDA 24.13 4.21 473.16% 55.07 55.40 -0.60% 43.56 55.38 -21.34% 55.00 8.67 534.37%
EBIDTM 19.02% 3.51% 39.16% 43.95% 29.75% 37.88% 38.73% 6.48%
Other Income 237.77 78.75 201.93% 139.92 77.70 80.08% 132.12 95.39 38.51% 127.89 77.59 64.83%
Interest 54.38 49.62 9.59% 53.92 48.70 10.72% 53.81 46.18 16.52% 53.75 52.94 1.53%
Depreciation 0.43 0.42 2.38% 0.43 0.38 13.16% 0.47 0.59 -20.34% 0.45 0.31 45.16%
PBT 207.09 32.92 529.07% 140.64 84.02 67.39% 121.40 104.00 16.73% 128.69 33.01 289.85%
Tax 90.90 10.18 792.93% 43.30 18.00 140.56% 16.70 0.38 4,294.74% 34.96 -1.00 -
PAT 116.19 22.74 410.95% 97.34 66.02 47.44% 104.70 103.62 1.04% 93.73 34.01 175.60%
PATM 91.58% 18.96% 69.21% 52.38% 71.51% 70.88% 66.01% 25.41%
EPS 0.55 0.11 400.00% 0.46 0.31 48.39% 0.50 0.49 2.04% 0.45 0.16 181.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,001.36 848.31 18.04% 1,009.77 878.10 14.99% 1,096.38 915.30 19.78% 940.11 797.73 17.85%
Expenses 325.71 391.64 -16.83% 503.43 339.58 48.25% 573.87 509.57 12.62% 536.52 560.07 -4.20%
EBITDA 675.65 456.67 47.95% 506.34 538.52 -5.98% 522.51 405.73 28.78% 403.59 237.66 69.82%
EBIDTM 67.47% 53.83% 50.14% 61.33% 47.66% 44.33% 42.93% 29.79%
Other Income 86.83 47.17 84.08% 93.92 40.14 133.98% 103.92 57.90 79.48% 78.19 44.29 76.54%
Interest 74.68 75.17 -0.65% 74.04 71.43 3.65% 75.41 70.21 7.41% 67.15 72.04 -6.79%
Depreciation 133.86 100.51 33.18% 134.58 94.74 42.05% 133.65 97.99 36.39% 107.58 102.30 5.16%
PBT 553.94 328.16 68.80% 391.64 412.49 -5.05% 417.37 295.43 41.28% 307.05 107.61 185.34%
Tax 180.21 72.29 149.29% 95.09 90.29 5.32% 88.29 -6.83 - 53.48 -8.77 -
PAT 373.73 255.87 46.06% 296.55 322.20 -7.96% 329.08 302.26 8.87% 253.57 116.38 117.88%
PATM 37.32% 30.16% 29.37% 36.69% 30.02% 33.02% 26.97% 14.59%
EPS 1.79 0.13 1,276.92% 1.42 1.78 -20.22% 1.61 1.67 -3.59% 1.23 0.02 6,050.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 555.93 534.38 531.58 473.03 292.45 217.70 148.67 118.76 47.73 35.17 33.65 Net Sales Growth 5.69% 0.53% 12.38% 61.75% 34.34% 46.43% 25.19% 148.82% 35.71% 4.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 48.13 0.00 0.00 0.00 0.00 Gross Profit 555.93 534.38 531.58 473.03 292.45 217.70 100.54 118.76 47.73 35.17 33.65 GP Margin 100.00% 100% 100% 100% 100% 100% 67.63% 100% 100% 100% 100% Total Expenditure 378.17 329.91 313.73 270.04 54.89 58.55 58.02 46.29 27.07 24.67 20.56 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.39% Employee Cost - 81.69 63.26 35.68 14.15 11.60 5.70 7.44 5.45 4.76 6.44 % Of Sales - 15.29% 11.90% 7.54% 4.84% 5.33% 3.83% 6.26% 11.42% 13.53% 19.14% Manufacturing Exp. - 3.86 2.37 212.23 35.01 40.03 0.47 0.12 0.17 13.78 10.08 % Of Sales - 0.72% 0.45% 44.87% 11.97% 18.39% 0.32% 0.10% 0.36% 39.18% 29.96% General & Admin Exp. - 23.43 15.24 20.68 4.67 5.60 2.69 0.86 0.86 5.89 3.81 % Of Sales - 4.38% 2.87% 4.37% 1.60% 2.57% 1.81% 0.72% 1.80% 16.75% 11.32% Selling & Distn. Exp. - 216.70 226.50 0.15 0.10 0.20 0.50 0.00 0.00 0.24 0.10 % Of Sales - 40.55% 42.61% 0.03% 0.03% 0.09% 0.34% 0% 0% 0.68% 0.30% Miscellaneous Exp. - 4.23 6.36 1.30 0.95 1.12 0.53 37.88 20.59 0.00 0.10 % Of Sales - 0.79% 1.20% 0.27% 0.32% 0.51% 0.36% 31.90% 43.14% 0% 0% EBITDA 177.76 204.47 217.85 202.99 237.56 159.15 90.65 72.47 20.66 10.50 13.09 EBITDA Margin 31.98% 38.26% 40.98% 42.91% 81.23% 73.11% 60.97% 61.02% 43.29% 29.85% 38.90% Other Income 637.70 416.46 296.70 117.16 5.03 4.12 5.76 4.20 3.70 4.36 2.22 Interest 215.86 252.16 460.48 145.35 58.78 79.87 30.20 23.38 0.13 0.07 0.00 Depreciation 1.78 1.72 1.37 1.66 77.42 76.63 0.81 1.85 2.46 2.62 1.98 PBT 597.82 367.05 52.70 173.14 106.41 6.78 65.40 51.43 21.77 12.16 13.33 Tax 185.86 79.84 -14.37 32.60 14.31 0.00 0.81 4.39 7.12 4.19 4.70 Tax Rate 31.09% 21.75% -27.27% 18.83% 13.45% 0.00% 1.24% 8.54% 32.71% 34.46% 35.26% PAT 411.96 287.21 67.07 140.54 92.09 6.78 64.59 47.04 14.64 7.96 8.63 PAT before Minority Interest 411.96 287.21 67.07 140.54 92.09 6.78 64.59 47.04 14.64 7.96 8.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 74.10% 53.75% 12.62% 29.71% 31.49% 3.11% 43.45% 39.61% 30.67% 22.63% 25.65% PAT Growth 81.97% 328.22% -52.28% 52.61% 1,258.26% -89.50% 37.31% 221.31% 83.92% -7.76% EPS 1.96 1.37 0.32 0.67 0.44 0.03 0.31 0.22 0.07 0.04 0.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,047.62 3,762.89 3,194.73 2,273.06 713.86 553.51 494.83 454.07 Net Sales Growth 17.68% 17.78% 40.55% 218.42% 28.97% 11.86% 8.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.77 Gross Profit 4,047.62 3,762.89 3,194.73 2,273.06 713.86 553.51 494.83 309.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 68.12% Total Expenditure 1,939.53 1,798.33 1,574.52 1,163.63 238.03 215.38 196.13 186.32 Power & Fuel Cost - 160.89 125.01 91.60 18.43 19.13 9.10 0.00 % Of Sales - 4.28% 3.91% 4.03% 2.58% 3.46% 1.84% 0% Employee Cost - 284.64 229.95 149.65 44.21 36.69 29.32 29.75 % Of Sales - 7.56% 7.20% 6.58% 6.19% 6.63% 5.93% 6.55% Manufacturing Exp. - 275.59 256.47 453.15 106.95 91.76 20.55 0.00 % Of Sales - 7.32% 8.03% 19.94% 14.98% 16.58% 4.15% 0% General & Admin Exp. - 756.18 631.18 445.34 61.51 60.24 11.22 8.93 % Of Sales - 20.10% 19.76% 19.59% 8.62% 10.88% 2.27% 1.97% Selling & Distn. Exp. - 301.45 320.05 1.19 0.10 0.20 80.91 2.00 % Of Sales - 8.01% 10.02% 0.05% 0.01% 0.04% 16.35% 0.44% Miscellaneous Exp. - 19.58 11.86 22.70 6.83 7.37 45.03 0.87 % Of Sales - 0.52% 0.37% 1.00% 0.96% 1.33% 9.10% 0.19% EBITDA 2,108.09 1,964.56 1,620.21 1,109.43 475.83 338.13 298.70 267.75 EBITDA Margin 52.08% 52.21% 50.72% 48.81% 66.66% 61.09% 60.36% 58.97% Other Income 362.86 269.41 178.11 105.68 25.46 19.23 17.35 12.39 Interest 291.28 332.46 596.09 419.62 81.92 85.66 46.92 41.04 Depreciation 509.67 436.48 391.23 369.50 141.65 117.85 64.78 60.96 PBT 1,670.00 1,465.03 811.00 425.98 277.72 153.84 204.35 178.15 Tax 417.07 304.34 61.48 95.55 25.05 6.13 4.33 22.84 Tax Rate 24.97% 20.77% 7.58% 22.43% 9.02% 3.98% 2.12% 12.82% PAT 1,252.93 1,155.91 739.84 327.95 239.39 130.33 181.73 143.35 PAT before Minority Interest 1,244.62 1,160.69 749.52 330.44 252.67 147.72 200.02 155.31 Minority Interest -8.31 -4.78 -9.68 -2.49 -13.28 -17.39 -18.29 -11.96 PAT Margin 30.95% 30.72% 23.16% 14.43% 33.53% 23.55% 36.73% 31.57% PAT Growth 25.71% 56.24% 125.60% 36.99% 83.68% -28.28% 26.77% EPS 5.97 5.50 3.52 1.56 1.14 0.62 0.87 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,796.74 1,602.76 1,392.49 440.11 162.12 103.49 Share Capital 410.30 359.57 59.93 60.35 136.00 86.00 Total Reserves 4,122.40 1,001.07 1,332.57 379.57 26.12 17.48 Non-Current Liabilities 3,347.72 3,313.01 3,086.92 15.42 1.42 0.74 Secured Loans 3,310.92 3,259.63 2,998.24 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 8.50 14.25 0.00 0.00 Long Term Provisions 0.24 0.20 1.42 0.00 0.00 0.00 Current Liabilities 117.20 78.90 294.57 6.12 12.79 7.82 Trade Payables 63.98 35.96 94.31 3.31 4.62 3.20 Other Current Liabilities 52.62 42.48 49.50 2.71 8.04 4.59 Short Term Borrowings 0.00 0.00 150.00 0.00 0.00 0.00 Short Term Provisions 0.60 0.46 0.77 0.09 0.13 0.03 Total Liabilities 8,261.66 4,994.67 4,773.98 461.65 176.33 112.05 Net Block 101.72 101.43 97.87 18.53 21.51 20.89 Gross Block 113.63 111.68 108.26 26.17 26.53 24.00 Accumulated Depreciation 11.91 10.25 10.39 7.64 5.02 3.10 Non Current Assets 5,933.37 4,259.32 4,097.66 169.69 172.52 106.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,915.02 1,345.26 1,559.85 151.16 151.01 86.02 Long Term Loans & Adv. 3,915.13 2,812.63 2,438.54 0.00 0.00 0.00 Other Non Current Assets 1.50 0.00 1.40 0.00 0.00 0.00 Current Assets 2,328.29 735.35 676.33 291.96 3.81 5.14 Current Investments 3.69 40.09 0.00 0.00 0.00 0.00 Inventories 1.20 2.06 1.07 0.11 0.07 0.05 Sundry Debtors 96.48 74.80 89.01 0.00 0.02 0.00 Cash & Bank 2,051.88 409.91 369.30 70.50 0.59 0.48 Other Current Assets 175.04 21.45 53.25 0.61 3.13 4.61 Short Term Loans & Adv. 126.23 187.04 163.69 220.74 3.05 4.61 Net Current Assets 2,211.09 656.45 381.75 285.84 -8.98 -2.69 Total Assets 8,261.66 4,994.67 4,773.99 461.65 176.33 112.05

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 8,026.36 3,994.62 3,272.12 Share Capital 410.30 359.57 59.93 Total Reserves 7,351.99 3,392.90 3,212.19 Non-Current Liabilities 4,543.33 4,297.13 4,702.11 Secured Loans 4,270.18 4,095.44 4,086.18 Unsecured Loans 0.00 0.00 8.50 Long Term Provisions 7.90 3.27 7.13 Current Liabilities 727.69 714.12 906.58 Trade Payables 356.22 301.59 274.79 Other Current Liabilities 340.71 340.16 392.91 Short Term Borrowings 25.47 67.75 231.87 Short Term Provisions 5.29 4.62 7.01 Total Liabilities 13,502.04 9,100.12 9,080.57 Net Block 7,757.46 5,974.55 6,133.89 Gross Block 9,729.48 7,515.00 7,376.28 Accumulated Depreciation 1,972.02 1,540.45 1,242.40 Non Current Assets 8,113.84 6,309.89 6,744.30 Capital Work in Progress 132.04 46.01 79.68 Non Current Investment 24.65 2.54 283.01 Long Term Loans & Adv. 183.96 206.71 152.51 Other Non Current Assets 15.73 80.08 95.22 Current Assets 5,388.20 2,790.23 2,336.26 Current Investments 219.84 304.49 0.00 Inventories 111.74 102.16 85.41 Sundry Debtors 676.80 402.39 601.35 Cash & Bank 4,090.22 1,631.64 1,038.23 Other Current Assets 289.60 31.72 60.98 Short Term Loans & Adv. 193.16 317.83 550.29 Net Current Assets 4,660.51 2,076.11 1,429.68 Total Assets 13,502.04 9,100.12 9,080.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 249.51 161.99 169.59 -218.46 16.27 13.39 PBT 367.05 52.70 173.14 12.16 13.33 8.04 Adjustment -106.79 207.32 47.56 -1.26 0.53 2.30 Changes in Working Capital 53.60 -57.64 -14.00 -226.43 5.18 7.20 Cash after chg. in Working capital 313.86 202.38 206.70 -215.54 19.04 17.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.35 -40.39 -37.11 -2.92 -2.78 -4.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,645.99 90.47 -2,492.62 4.09 -66.15 -59.06 Net Fixed Assets -1.95 -3.42 -82.09 0.36 -2.53 Net Investments -533.36 174.50 -1,408.69 -0.15 -64.99 Others -2,110.68 -80.61 -1,001.84 3.88 1.37 Cash from Financing Activity 2,558.32 -352.19 2,539.17 284.27 50.00 46.00 Net Cash Inflow / Outflow 161.84 -99.73 216.14 69.91 0.12 0.33 Opening Cash & Equivalents 129.57 229.30 13.16 0.59 0.48 0.14 Closing Cash & Equivalent 291.41 129.57 229.30 70.50 0.59 0.48

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 1,803.21 1,797.24 1,176.23 PBT 1,465.03 811.00 425.98 Adjustment 699.83 971.71 764.78 Changes in Working Capital -114.10 195.19 107.72 Cash after chg. in Working capital 2,050.76 1,977.90 1,298.48 Interest Paid 0.00 0.00 0.00 Tax Paid -247.55 -180.66 -122.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4,204.68 -882.62 -801.32 Net Fixed Assets -1.95 -3.42 Net Investments -533.36 174.50 Others -3,669.37 -1,053.70 Cash from Financing Activity 2,503.88 -824.74 2.55 Net Cash Inflow / Outflow 102.41 89.88 377.46 Opening Cash & Equivalents 618.69 528.81 151.35 Closing Cash & Equivalent 723.39 618.69 528.82

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 22.09 7.57 7.75 72.89 14.66 14.37 ROA 4.33% 1.35% 4.12% 2.50% 5.99% 4.42% ROE 9.75% 5.15% 10.84% 3.05% 12.37% 8.62% ROCE 9.55% 10.91% 10.14% 3.97% 10.04% 7.77% Fixed Asset Turnover 4.74 4.83 4.32 1.33 1.33 2.08 Receivable days 58.50 56.24 73.05 0.00 0.19 0.00 Inventory Days 1.11 1.08 0.74 0.92 0.65 0.36 Payable days 0.00 0.00 0.00 67.22 75.44 52.09 Cash Conversion Cycle 59.61 57.31 73.79 -66.30 -74.60 -51.73 Total Debt/Equity 0.73 2.40 2.27 0.03 0.00 0.00 Interest Cover 2.46 1.11 2.19 165.07 4166.53 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 37.84 20.87 18.20 ROA 10.27% 8.25% 3.87% ROE 20.16% 21.80% 10.72% ROCE 17.41% 17.68% 11.65% Fixed Asset Turnover 0.44 0.43 0.34 Receivable days 52.34 57.34 86.96 Inventory Days 10.37 10.71 14.82 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 62.71 68.05 101.78 Total Debt/Equity 0.56 1.13 1.35 Interest Cover 5.41 2.36 2.02

Top Investors:

government of singapore

Annual Reports:

News Update:

JSW Infrastructure reports 46% rise in Q2 consolidated net profit
29th Oct 2024, 14:27 PM

Total consolidated income of the company increased by 21.52% at Rs 1088.19 crore for Q2FY25
Read More
JSW Infrastructure - Quarterly Results
28th Oct 2024, 16:39 PM

Read More
JSW Infrastructure gets LoI from MMB
10th Oct 2024, 10:20 AM

The LOI is valid for 24 months, which is subject to fulfillment of the terms and condition stipulated therein
Read More
JSW Infrastructure gets LoI from Maharashtra Maritime Board
9th Oct 2024, 16:00 PM

The LoI is for Development, Operation, Management and Maintenance of an All Weather and Multipurpose Port at village Murbe in Palghar District of Maharashtra
Read More
JSW Infrastructure takes delivery of dredger from IHC Dredging
23rd Sep 2024, 10:39 AM

The new dredger will support both greenfield and brownfield expansion projects at multiple ports of the company
Read More

JSW Infrastructure Ltd.

Port

BSE: 543994 | NSE: JSWINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

JSW Infrastructure Ltd.

Port

BSE: 543994 | NSE: JSWINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: