JSWINFRA.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio58.03
Net Profit Margin0.31
Acid Test Ratio7.25
Inventory Turnover11.28
Coverage Ratio3.25
Debt to Equity0.59
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.31
Return on Assets0.69
Return on Equity0.14
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio7.25
Current Ratio7.40
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover11.28
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.25
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.59
Interest Coverage Ratio6.37
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio58.03
Gross Profit Margin0.66
Price to Book Ratio8.36
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of JSW Infrastructure Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 138276000000 94506500000 94294610000
Total Non Current Assets 84393800000 66604400000 70932040000
Other Non Current Assets 17100000 -17500000 -
Non Current Prepaid Assets 742700000 567600000 621420000
Non Current Deferred Taxes Assets 3255400000 3505600000 3489030000
Financial Assets - - -
Investment In Financial Assets 246600000 25400000 2830080000
Held To Maturity Securities - - 2830000000
Available For Sale Securities 246600000 25400000 80000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 26678400000 21304300000 22722760000
Other Intangible Assets 19708700000 20941900000 22360320000
Goodwill 6969700000 362400000 362440000
Net Ppe 52199400000 38918700000 39412910000
Accumulated Depreciation -13102800000 -10435500000 -8692970000
Gross Ppe 65302200000 49354200000 48105880000
Construction In Progress 1088600000 450300000 700840000
Other Properties 51128200000 - -
Machinery Furniture Equipment 26647900000 21620400000 20447580000
Buildings And Improvements 18416100000 11102700000 21078650000
Land And Improvements 6467800000 3789600000 5878810000
Properties 12681800000 12391200000 -
Current Assets 53881800000 27902100000 23362570000
Other Current Assets -100000 10800000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 1342600000 112900000 160960000
Prepaid Assets 600900000 393200000 513250000
Inventory 1117400000 1021600000 854060000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 1117400000 1021600000 854060000
Other Receivables 1024700000 906100000 3018840000
Taxes Receivable 1448700000 2371000000 2815830000
Accounts Receivable 6457600000 3825500000 5738140000
Allowance For Doubtful Accounts Receivable -79100000 -136200000 -134710000
Gross Accounts Receivable 6536700000 3961700000 5872850000
Cash Cash Equivalents And Short Term Investments 41886100000 19257100000 10261490000
Other Short Term Investments 34652200000 13070200000 4973340000
Cash And Cash Equivalents 7233900000 6186900000 5288150000
Cash Equivalents 6273100000 5498900000 4615510000
Cash Financial 960800000 688000000 672640000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 36572900000 36250100000 38798800000
Total Debt 47584800000 45676100000 47401710000
Total Liabilities Net Minority Interest 55965400000 53617800000 59575840000
Total Non Current Liabilities Net Minority Interest 48688700000 46476900000 50510090000
Other Non Current Liabilities 692600000 10000 1999190000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 79000000 32700000 71300000
Trade And Other Payables Non Current 3100000 5800000 -
Non Current Deferred Revenue 692600000 775000000 863870000
Non Current Deferred Taxes Liabilities 1339700000 1385000000 2519990000
Long Term Debt And Capital Lease Obligation 46336700000 44046000000 44166060000
Long Term Capital Lease Obligation 3634900000 3091600000 3219240000
Long Term Debt 42701800000 40954400000 40946820000
Long Term Provisions 79000000 - -
Current Liabilities 7276700000 7140900000 9065750000
Other Current Liabilities 492300000 471200000 613450000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1248100000 1630100000 3235650000
Current Capital Lease Obligation 143100000 147500000 95520000
Current Debt 1105000000 1482600000 3140130000
Pension And Other Post Retirement Benefit Plans Current 52900000 46200000 17620000
Current Provisions 52900000 - -
Payables 4403700000 3597200000 3970640000
Other Payable 841500000 581300000 1170290000
Dividends Payable - - -
Total Tax Payable - - 52440000
Accounts Payable 3562200000 3015900000 2747910000
Common Stock Equity 80263600000 39946200000 32721180000
Total Capitalization 122965000000 80900600000 73668000000
Total Equity Gross Minority Interest 82310200000 40888700000 34718770000
Minority Interest 2046600000 942500000 1997590000
Stockholders Equity 80263600000 39946200000 32721180000
Other Equity Interest 2640700000 2421500000 1497390000
Treasury Stock 97000000 133700000 7810000
Retained Earnings 45276400000 32707300000 26775220000
Additional Paid In Capital 27848300000 728700000 3217290000
Capital Stock 4200000000 3729400000 607100000
Common Stock 4200000000 3729400000 607100000

Income statement interpretation for JSW Infrastructure Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 37238800000 31552300000 22473010000
Operating Revenue 37238800000 31552300000 22473010000
Cost Of Revenue 12608900000 11738700000 6926640000
Gross Profit 24629900000 19813600000 15546370000
Ebitda 21744700000 14709500000 10388320000
Ebit 17379900000 10797200000 7139710000
Operating Income 15471400000 12482900000 7976500000
Net Income 11559100000 7398400000 3279460000
Net Income From Continuing Operation Net Minority Interest 11559100000 7398400000 3279460000
Net Income From Continuing And Discontinued Operation 11559100000 7398400000 3279460000
Net Income Common Stockholders 11559100000 7398400000 3279460000
Net Income Including Noncontrolling Interests 11606900000 7495200000 3304370000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 11606900000 7495200000 3304370000
Normalized Income 11680474790 10280586279 3616426106
Normalized Ebitda 21897900000 17828100000 10822720000
Total Unusual Items -153200000 -3118600000 -434400000
Total Unusual Items Excluding Goodwill -153200000 -3118600000 -434400000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 4364800000 3912300000 3248610000
Reconciled Cost Of Revenue 12608900000 11738700000 6926640000
Total Expenses 21767400000 19069400000 14496510000
Operating Expense 9158500000 7330700000 7569870000
Other Operating Expenses 7260100000 6033600000 3973380000
Depreciation And Amortization In Income Statement - 3912230000 3248610000
Amortization - 1653150000 1070140000
Depreciation Income Statement - 2259080000 2178470000
Selling General And Administration 858500000 714100000 707020000
Selling And Marketing Expense 51800000 31000000 11890000
General And Administrative Expense 806700000 683100000 695130000
Rent And Landing Fees - 322550000 385090000
Tax Provision 3043400000 614800000 955460000
Pretax Income 14650300000 8110000000 4259830000
Other Non Operating Income Expenses 331200000 364100000 173830000
Special Income Charges -29600000 -23700000 -434400000
Other Special Charges 29600000 23700000 -12050000
Write Off - - -
Net Non Operating Interest Income Expense -991800000 -1618500000 -2740420000
Total Other Finance Cost 162000000 131500000 600030000
Interest Expense Non Operating 2729600000 2687200000 2879880000
Interest Income Non Operating 1899800000 1200200000 739490000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 5.88 4.01 1.56
Basic Eps 6.01 4.12 1.56
Diluted Ni Avail To Com Stockholders 11559100000 7398400000 3279460000
Net Income From Continuing Operations 14650300000 8110000000 4259830000
Minority Interests -47800000 -96800000 -24910000

Cash flow analysis for JSW Infrastructure Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 18032100000 17972400000 11762320000
Changes In Cash 1024100000 898800000 3774620000
Taxes Refund Paid -2475500000 -1806600000 -1222470000
Change In Working Capital -1141000000 1951900000 1077140000
Change In Other Current Liabilities - - -
Change In Other Current Assets 2115000000 2599600000 -5153270000
Change In Payable -3900000 -3215900000 7070300000
Change In Inventory -95800000 -167500000 137430000
Change In Receivables -2483700000 1989700000 -1195370000
Other Non Cash Items 991800000 1618600000 2740420000
Stock Based Compensation 1488500000 1067800000 508070000
Provision And Write Off Of Assets - - -
Depreciation And Amortization 4364800000 3912300000 3248610000
Amortization Cash Flow 1678300000 1653200000 1070140000
Depreciation 2686500000 2259100000 2178470000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -42046800000 -8826200000 -8013230000
Net Other Investing Changes - 10000 -10000
Interest Received Cfi 1389500000 1714500000 531740000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -22357000000 -5231900000 -3476930000
Sale Of Investment 5025100000 3775000000 125000000
Purchase Of Investment -27382100000 -9006900000 -3601930000
Net Business Purchase And Sale -18594500000 -2618200000 -
Sale Of Business - - -
Purchase Of Business -18594500000 -2618200000 -
Net Ppe Purchase And Sale -2484800000 -2690600000 -5068030000
Sale Of Ppe 2300000 103100000 22740000
Purchase Of Ppe -2487100000 -2793700000 -5090770000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 25038800000 -8247400000 25530000
Net Other Financing Charges - -2618220000 -
Interest Paid Cff -2478900000 -2726900000 -3620660000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 27952300000 -143700000 -7800000
Common Stock Payments - - -
Common Stock Issuance 27952300000 -143700000 -7800000
Repurchase Of Capital Stock - - -
Repayment Of Debt -9611300000 -5732600000 -31200480000
Issuance Of Debt 10027200000 678900000 35108190000
Issuance Of Capital Stock 27952300000 -143700000 -7800000
Net Issuance Payments Of Debt 415900000 -5053700000 3907710000
Net Short Term Debt Issuance -710500000 -1683400000 1391080000
Short Term Debt Issuance 25200000 678900000 1500000000
Net Long Term Debt Issuance 1126400000 -3370300000 2516630000
Long Term Debt Payments -8875600000 -3370300000 -31091560000
Long Term Debt Issuance 10002000000 - 33608190000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of JSWINFRA.NS (JSW Infrastructure Limited)

Above is the summary for fundamental analysis of JSW Infrastructure Limited , whose ticker name is JSWINFRA.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The JSW Infrastructure Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 58.03, JSWINFRA.NS has a net profit margin of 0.31, the acid test ratio for JSWINFRA.NS is 7.25, JSWINFRA.NS has an inventory turnover of 11.28, and JSWINFRA.NS has debt-to-equity ratio of 0.59.

The JSWINFRA.NS whose company name is JSW Infrastructure Limited has made profit/loss of 24629900000 with total revenue of 37238800000, JSWINFRA.NS has assets worth of 138276000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter