Jaypee Infratech Limited (JPINFRATEC) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ₹	73.21	66.7	41.73	0.0353		0.0121		9.85	2.74	1.73	2.92	3.63		4.17	-18.10
Gelir, milyar ₹				33.19	32.55	28.88	11.58	1.9	16.11	18.77	7.98	10.66	9.12	12.53	-10.76
Net kar, milyar ₹				2.98	3.5	-2.98	-9.89	-19.21	-14.02	-22.5	-19.63	-24.13	23.53	-11.3500	-210.91
Ev, milyar ₹				163.11		84.84		98.41	91.63	89.97	89.19	89.98	-3.1	71.53	-150.80
Fit, milyar ₹				-4.84	12.97	5.05	-4.6	-7.46	2.24	-2.93	1.63	0.3915	2.79	0.8243	4.49
FAVÖK, milyar ₹				-4.63	13.27	5.57	-3.84	-6.71	3.07	-2.05	2.46	1.27	4.5	1.85	7.95
Oibda ₹									16.99	20.41	22.1	25.32	-16.2	13.72	-199.05
Denge değeri, milyar ₹				60.53	63.47	59.21	51.66	30.33	8.15	-14.35	-33.98	-58.11	103.66	1.07	66.30
FCF, milyar ₹				0.5712	18.42	8.73	9.52	1.33	0.4532	1.05	2.01	1.04	-50.4	-9.1694	-356.58
Opera.mnoe akışı, milyar ₹				7.78	20.39	11.92	10.71	1.59	0.6321	1.12	2.03	2.13	-49.89	-8.7956	-339.58
Faaliyet karı, milyar ₹				12.82	13.13	5.41	-4.59	-7.54	0.0021	-0.003	0.0016	0.000302	2.83	0.5662	322.58
Opera. masraflar, milyar ₹				1.96	1.77	2.44	3.38	3.93	4.13	7.86	3.27	5	7.58	5.57	12.91
Capex, milyar ₹				7.21	1.97	3.19	1.19	0.2565	0.1788	0.0684	0.0167	1.09	0.5117	0.3731	23.40

	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ₹											1.98	2.08	2.56	3.01	2.97	3.13	4.92	3.64	3.3	2.68					3.53	-3.06
Gelir, milyar ₹														2.22	2.47	2.92	3.05	3.54	2.7	3.08		2.15	2.08	2.19	2.44	-4.10
Net kar, milyar ₹														-5.29	-6.14	-5.4	-7.21	-12.72	-6.35	-6.01		0.882	0.7306	0.9204	-1.9654	-167.96
Ev, milyar ₹							93.34		70.89	89.68	61.9		88.84		85.58		91.27	7.11	89.06	7.27					56.06	-38.93
Fit, milyar ₹												0.7162	0.6111	0.5058	-0.0631	0.8933	-0.9445	0.9503	0.7386	1.09	48.06				9.98	-319.44
FAVÖK, milyar ₹												0.9576	0.8506	0.7116	0.1503	1.14	-0.7272	1.17	0.9511	1.24	48.06				10.14	-331.22
Oibda ₹																				7.26					7.26	0.00
Denge değeri, milyar ₹										-14.35	-24.34		-33.98	-70.17	-45.41		-58.11	-58.11	-70.17	-70.17			105.27		-30.2580	-212.62
FCF, milyar ₹	2.38	2.38	0.3322	0.3322	0.3322	0.1133	0.1133	0.1133											0.425	0.3026					0.2135	21.71
Opera.mnoe akışı, milyar ₹							0.158	0.158	1.94	1.12	0.2939		2.03		0.8747		2.13		0.425	0.3026					1.15	-31.66
Faaliyet karı, milyar ₹														0.488	-0.000116	0.000869	-0.9445	0.9503	0.7386	0.001		0.805	0.6342	0.7999	0.5957	1.61
Opera. masraflar, milyar ₹														0.8798	1.53	0.911	1.69	1	1.06	0.9682		1.35	1.45	1.39	1.24	5.57
Capex, milyar ₹						0.0447	0.0447	0.0447	1.6	0.0684	0.0071		0.0167		0.3426		1.08		0.419						0.3731	126.04

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Nakit, milyar ₹			3.81	1.6	0.5303	0.5526	0.383	0.2911	1.1	3.09	4.16	4.8	2.69	75.16
Kısa vadeli yatırımlar ₹	6.87	10.65			0.1399	1.96	0.1193	0.0088	0.002	0.0069	0.0028	2.79	0.5621	216.39
Uzun vadeli yatırımlar ₹			0.0034		0.000237	0.0011	0.0011	0.0061					0.0024	12.40
Alacak hesapları ₹			11.67	16.28	4.63	9.52	15.23	13.5	12.5	12.67	12.17	1.29	10.43	-37.48
Toplam Cari Varlıklar ₹			95.95	99.28	75.67	70.01	79.19	137.51	130.31	133.67	135.29	113.59	130.07	-3.75
Saf varlıklar, milyar ₹			5.29	7.04	7.8	7.96	7.74	7.53	8.52	8.16	6.61		7.71	-3.11
Varlıklar, milyar ₹			206.36	209.33	187.1	186.27	190.71	248.49	239.25	241.6	242.12	214.26	237.14	-2.92
Kısa vadeli borç ₹			86.74	23.33	0.1909	21.23	13.78	18.08	27.12	31.35	39.3		25.93	23.32
Uzun vadeli borç ₹			80.14	67.44	85.17	78.73	75.16	71.09	62.22	58.01	51.21		63.54	-7.39
Borç, milyar ₹			145.83	145.86	127.89	134.62	160.39	240.34	253.6	275.57	300.23	110.6	236.07	-14.38
Saf borç, milyar ₹			76.33	66.09	85.53	99.41	88.56	88.89	88.24	86.28	86.35	-4.77	69.00	-155.71
Borç, milyar ₹			166.88	90.77	85.36	99.96	88.95	89.18	89.34	89.36	90.51		89.47	0.35
Faiz geliri ₹				8.25	10.18	8.82	11.25	15.91	18.62	21.29	24.64		18.34	16.98
Faiz masrafları, milyar ₹			8.83	8.73	9.07	8.95	11.75	15.93	18.63	21.26	24.61	22.92	20.67	7.55
Saf faiz geliri, milyar ₹						-8.96	-11.69	-15.97	-18.62	-21.29	-24.64		-18.4420	16.08
Amortisman, milyar ₹			0.2143	0.3031	0.5122	0.7652	0.7545	0.826	0.8796	0.8356	0.8796	1.71	1.03	15.67
Maliyet, milyar ₹			18.41	17.66	21.03	12.79	5.51	9.71	13.87	3.11	4.83	4.64	7.23	-13.73
Tıbbi malzemeler ₹			67.26	63.43	58.33	55.96	63.46	123.71	116.06	117.26	118.35	96.3	114.34	-4.89

	2014Q1	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ₹					1.1	1.38		3.09	4.73	3.65		4.16	-4.2	4.73	-4.77			7.29		1.44	11.87
Kısa vadeli yatırımlar ₹					0.002	2.8		0.0069	2.86	2.9		0.0028	8.39	2.86	9.53			2.87		4.73	300.08
Uzun vadeli yatırımlar ₹				0.0075																0.0075	0.00
Alacak hesapları ₹			13.5	5	12.5	5.32		12.67	5.39	4.8		12.17		5.39				1.19		5.79	-26.07
Toplam Cari Varlıklar ₹							0.0014	133.67	0.0031	134.08	0.0037	135.29	4.2	137.62	4.77			118.19		80.01	-2.67
Saf varlıklar, milyar ₹	106.89	109.64	7.53	8.91	8.52	8.33		8.16		8.02		6.61		6.49						7.52	-4.87
Varlıklar, milyar ₹			248.49	241.25	239.25	239.61		241.6	244.44	241.93		242.12		244.44				218.62		238.31	-2.21
Kısa vadeli borç ₹		86.06	18.08	0.4994	27.12	0.4886		31.35	43.23	31.85		39.3		43.23						37.79	6.64
Uzun vadeli borç ₹	80.14	85.87	71.09	69.04	62.22	60.81		58.01		54.41		51.21		47.26						54.34	-4.92
Borç, milyar ₹			240.34	241.92	253.6	263.95		275.57	314.6	287.34		300.23		314.6				113.35		266.02	-18.47
Saf borç, milyar ₹				69.06	88.24	59.92		86.28	85.76	82.61		86.35	4.2	85.76	4.77					52.74	-43.47
Borç, milyar ₹	160.28	171.94	89.18	69.54	89.34	61.3		89.36		86.26		90.51		90.49						83.58	8.10
Faiz geliri ₹						5.28	5.44	5.55	5.8	6.08	6.29	6.47	6.83	7.09	7.1					6.76	2.45
Faiz masrafları, milyar ₹									5.8	6.08	6.29	6.44	6.83	7.09	7.1	1.89		0.0023	0.0001	3.22	-89.29
Saf faiz geliri, milyar ₹						-5.28	-5.44	-5.55	-5.8	-6.08	-6.29	-6.47	-6.83	-7.09	-7.1					-6.7560	2.45
Amortisman, milyar ₹									0.2058	0.2134	0.2431	0.2173	0.2234	0.2125	0.1513	0.0001	0.0000	0.000122		0.1175	-77.74
Maliyet, milyar ₹									0.8497	1.06	1.14	1.78	1.63	0.9611	1.07		0.9407	1.01	0.914	0.9792	-1.00
Tıbbi malzemeler ₹			123.71	117.03	116.06	116.56		117.26	119.18	117.89		118.35		119.18				97.89		114.50	-3.86

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS							-10.1	-16.2	-14.14	-17.38	17.65				-8.0340	-211.81
AO'nun eyleminin fiyatı					23.8	3.8	1.5	2.05	3.3	1.8	1.25	1.25	1.25	1.25	1.77	-17.65
AO hisselerinin sayısı, milyon	1388.93	1388.93	1.39	1.39		1391.68	1390.72	1389.29	1388.25	1388.93	1333				1378.04	-0.84
FCF/Promosyon	-4.73	-0.6633	410.15	6268.28		0.9549	0.3259	0.7561	1.45	0.748	-37.81				-6.9060	-358.76

	2013Q4	2014Q1	2014Q2	2016Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS																-9.16	-4.58	-4.33			0.526				-4.3860	-148.95
AO'nun eyleminin fiyatı															3.54	2.62	2.38	1.93	1.44	1.25	1.25	1.25	1.25	1.25	1.25	0.00
AO hisselerinin sayısı, milyon									1390.31	1389.29	1388.93	1389.55	1388.85	1388.25	1388.93	1387.52	1387.51	1388.93							1388.23	0.01
FCF/Promosyon	0.1028	0.1028	102.54	1567.07	0.2389	0.0814	0.0816	0.0817									0.3063	0.2179							0.1538	21.77

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				4.92	5.52	-5.04	-19.15	-63.34	-171.94	156.82	57.78	41.53	103.32				15.40	37.50	-190.32
Roa, %				1.44	1.67	-1.59	-5.31	-10.07	-5.64	-9.4	-8.13	-9.97	10.31				10.29	-4.5660	-212.82
ROIC, %				2.02													19.55	2.02	0.00
Ros, %							-85.41	-1010.19	-87.06	-119.87	-246.17	-226.42	258.01	0	0	0	11.72	-84.3020	-224.27
Roce, %						8.53	-8.91	-24.6	27.5	20.4	-4.79	-0.6738	2.27		0	0	28.06	8.94	-39.28
Fit Marj									13.27	-15.83	20.41	2.83	30.6		0	0	16.95	10.26	18.19
FAVÖK Kârlılığı						19.27	-33.13	-352.73	19.05	-10.91	30.89	11.93	49.38		0	0	20.13	20.07	20.98
Saf karlılık				8.98	10.77	-10.33	-85.41	-1010.19	-87.06	-119.87	-246.17	-226.42	258.01				11.72	-84.3020	-224.27
Operasyonel verimlilik, %							-39.62	-396.78	0.0133	-0.0161	0.0199	0.0028	31.01	0	0	0	19.24	6.21	371.55
FCF karlılık, %	3.83	-9.84	-2.21	1616.6		72084.44		13.5	16.52	60.67	68.88	28.62						37.64	16.22

	2013Q4	2014Q1	2014Q2	2016Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %										65.55	20.16		14.47	7.55	13.52		12.42	21.88	9.06	8.57		-2.68		15.40	9.85	-173.59
Roa, %							-1.47		-1.8	-3.93	-2.05		-2.03	-2.17	-2.54		-2.98		-2.6			0.6684		10.29	-1.9243	-179.02
Ros, %														-238.75	-248.74	-184.75	-236.48	-358.73	-234.97	-195.48	40.99	35.07	42.1	11.72	-62.4580	-170.90
Roce, %				1.76			8.02		-29.02	24.56	-1.52		-1.8	-0.7209	0.139		1.63		-1.05					28.06	-0.3604	-10.22
Fit Marj																				35.52				16.95	35.52	0.00
FAVÖK Kârlılığı											28.75	38.58	34.78	32.09	6.09	38.88	-23.83	33.11	35.17	40.44				20.13	24.75	0.79
Saf karlılık														-238.75	-248.74	-184.75	-236.48	-358.73	-234.97	-195.48	40.99	35.07	42.1	11.72	-62.4580	-170.90
Operasyonel verimlilik, %														22.01	-0.0047	0.0297	-30.96	26.81	27.31	0.0339	37.41	30.44	36.59	19.24	26.36	6.02
FCF karlılık, %	0.5301	0.528	352.46	15577.5	3.79	2.63	2.54	4.09											12.87	11.28					6.68	33.80

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	5.17	6.01	0.0119	-0.0041		-0.5126	-0.1957	-0.0769	-0.1486	-0.1504	0.0708				157.78	-0.1002	-181.60
P/BV	1.15	0.6752	0.000584	0.000205		0.3247	0.3364	-0.1207	-0.0858	-0.0625	0.0161				17.14	0.0167	-45.55
P/S	2.11	1.27	0.0011	0.000419		5.18	0.1703	0.0922	0.3657	0.3406	0.1827				22.19	0.2303	1.42
P/FCF			0.0619	0.0014		7.41	6.05	1.65	1.45	3.49		0	0	0	43.23	4.01	-13.98
E/P			84.31	-246.36		-1.95	-5.11	-13	-6.73	-6.65		0	0	0	0.08	-6.6880	27.81
EV/Fit							43.17	-30.04	54.44	298.85	-1.11	0	0	0	135.97	73.06	-148.09
EV/FAVÖK			-35.25	15.24		-14.67	29.86	-43.93	36.2	70.79	-0.6886				104.63	18.45	-147.05
EV/S				2.94		51.76	5.69	4.79	11.18	8.44	-0.34	0	0	0	22.33	5.95	-156.92
EV/FCF				9.72		74.06	202.16	85.65	44.4	86.61	0.0615	0	0	0	160.12	83.78	-80.20
Borç/FAVÖK				15.34	-26.05	-13.26	29.06	-43.62	36.27	71.2		0	0	0	1.16	15.93	-239.95
Netdebt/FAVÖK					-25.91	-13.21	28.97	-43.09	35.02	67.93	-1.06	0	0	0	0.67	17.55	-151.60
Borç/Oran				0.4562	0.5367	0.4664	0.3589	0.3734	0.3699	0.3738		0	0	0	0.12	0.3885	-4.33
Borç/özkaynak				1.44	1.94	2.93	10.94	-6.23	-2.63	-1.56		0	0	0	0.88	0.6900	-188.16
Borç/net gelir				-28.6	-10.11	-4.63	-6.36	-3.97	-4.55	-3.75		0	0	0	6.66	-4.6520	-4.13
Peg													0	0	12.85
Beta												0	0	0	4.06
Altman Endeksi			0.1488	0.285		-0.1327	0.0907	-0.0149	0.0241	-0.0142		0	0	0	11.77	-0.0094	-36.04

	2013Q4	2014Q1	2014Q2	2016Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2025Q1	2025Q2	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E												-0.4395	-0.5208	-0.568	-0.483	-0.5798	-0.6815	-0.2862	-0.5197	-0.446	-0.1491			157.78	-0.4165	-26.21
P/BV										-0.1004	-0.0812		-0.0754	-0.0429	-0.0653		-0.0846	-0.0626	-0.0471	-0.0382	0.0165			17.14	-0.0432	-172.11
P/S												0.8364	1.05	1.36	1.2	1.07	1.61	1.03	1.22	0.8718	0.2207			22.19	0.9905	-32.80
P/FCF	188.63	189.39	0.2837	0.0064	26.37	37.97	39.3	24.44											7.77	8.86				43.23	23.67	-25.25
E/P											-2.48	-2.28	-1.92	-1.76	-2.07	-1.72	-1.47	-3.49	-1.92	-2.24				0.08	-2.1680	5.43
EV/Fit																				6.65				135.97	6.65	0.00
EV/FAVÖK				154053.36			112.24		170.12	-26.83	107.44		104.44		569.39		-125.51		93.64	2.66				104.63	128.92	-52.00
EV/S				13907.17			20.01		13.6	23.41	30.89		36.32		34.68		29.92		32.93	2.36				22.33	27.24	-42.12
EV/FCF		1285.09		78.77			823.74												209.56	24.01				160.12	484.23	-54.89
Borç/FAVÖK		-98		154041.28			107.23		166.88	-26.73	106.4		105.06		573.94		-124.47		95.14					1.16	151.21	-2.21
Netdebt/FAVÖK									165.73	-26.4	104.01		101.43	120.52	549.66		-118.75	3.58	90.17	3.83				0.67	105.70	-62.96
Borç/Oran		0.7767		918.93			0.3589		0.2882	0.3734	0.2558		0.3699		0.3566		0.3738		0.3702					0.12	0.3453	7.67
Borç/özkaynak		2.65		12379.03			10.94		-103.44	-6.23	-2.52		-2.63		-1.9		-1.56		-1.29					0.88	-1.9800	-12.53
Borç/net gelir		1343.25		-148707.92			-24.35		-16	-9.5	-12.49		-18.18		-14.05		-12.54		-14.24					6.66	-14.3000	2.66
Beta																						0	0	4.06
Altman Endeksi							0.0815		0.0886	-0.02	0.081		0.0627		0.0496		0.0313		0.0491			0	0	11.77	0.0547	-9.53

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2013	2014	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar					1.62			1.62	0.00
Temettü	0.75	1.75	0.5	1		0		1.0000	7.46
Div geliri, ao, %	0	3.32	1.04	3.33		0	0.92	2.56	0.10
Temettü / kar, %					54.55		24.58	54.55	0.00

	2011Q1	2011Q3	2011Q4	2012Q3	2013Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Temettü	0.75	0.5	0.5	0.5	1		0.6500	5.92
Div geliri, ao, %	1.2	1.07	1.08	0.978	5.19	0.92	1.90	34.03

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık

	2019	2020	2021	2022	2023	CAGR 5
Capex/gelir, %	1.11	0.3644	0.2097	10.19	5.61	38.27

	CAGR 5

	CAGR 5

Investing Port

Jaypee Infratech Limited

Raporlama Jaypee Infratech Limited

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Muhasebe bakiyesi

Terfi

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Temettü

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