Note: This company is no longer actively listed. Financial data shown is historical.
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View Plans2-year trend showing gross, operating, and net profit margins
In FY 2021, Jaypee Infratech Ltd. posted a gross margin of 61.3%, an operating margin of 20.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Jaypee Infratech Ltd.'s revenue declined 57.2% to 8.04B in FY2021, though net losses narrowed 12.7% to -19.63B.
In FY 2021, Jaypee Infratech Ltd.'s revenue declined by 57.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Jaypee Infratech Ltd.'s ROE of 57.8% in FY2021 indicates excellent capital efficiency.
In FY 2021, Jaypee Infratech Ltd. reported an ROE of 57.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Jaypee Infratech Ltd. reported a net loss but generated positive free cash flow in FY2021, suggesting operational cash generation despite accounting losses.
In FY 2021, Jaypee Infratech Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Jaypee Infratech Ltd. reported a net loss but generated positive operating cash flow in FY2021, suggesting core operations remain cash-positive despite accounting losses.
In FY 2021, Jaypee Infratech Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Jaypee Infratech Ltd.'s current ratio of 0.63x in FY2021 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2021, Jaypee Infratech Ltd. reported a current ratio of 0.63. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Jaypee Infratech Ltd.'s interest coverage ratio of 0.1x in FY2021 indicates difficulty covering interest payments — high financial stress.
In FY 2021, Jaypee Infratech Ltd. reported an interest coverage ratio of 0.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Jaypee Infratech Ltd. has negative equity in FY2021, indicating accumulated losses exceed equity — a significant financial risk.
In FY 2021, Jaypee Infratech Ltd. reported a debt-to-equity ratio of -1.72. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Jaypee Infratech Ltd.'s debt decreased 6.7% YoY in FY2021 — positive deleveraging improves financial flexibility.
In FY 2021, Jaypee Infratech Ltd.'s total debt decreased by 6.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Jaypee Infratech Ltd.'s diluted shares remained virtually unchanged in FY2021.
Over 2 years (FY2020–FY2021), diluted shares remained essentially unchanged at 1.39B.
In FY 2021, Jaypee Infratech Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2021