♥
ISIN : INE455F01025
NSE : JPASSOCIAT
BSE : 532532
Face Value : 2
Industry : Cement & Construction Materials
EPS : -3.93
EPS (TTM) : -7.39
Price to Earning (P/E) : -0.79
Book Value : -10.57
Price to Bookvalue (P/B) : -0.30
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 0.84 %
Jaiprakash Associates Limited
ISIN : INE455F01025
NSE : JPASSOCIAT
BSE : 532532
Face Value : 2
Industry : Cement & Construction Materials
EPS : -3.93
EPS (TTM) : -7.39
Price to Earning (P/E) : -0.79
Book Value : -10.57
Price to Bookvalue (P/B) : -0.30
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 0.84 %
Jaiprakash Associates share price(17-Mar-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2.41 - 2.41 0 % |
| Low / High | 2.41 - 2.44 1.2 % |
| Trade Volume | 36.35 Lk |
| 52 Week Low / High | 2.3 - 4.32 87.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR JAIPRAKASH ASSOCIATES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 19716.7 | 18397.6 | 19539.6 | 18961.8 | 19077.4 | 14290.6 | 18955.1 | 15025.9 | 17409.3 | 16707.5 |
| Total Income | 22472.8 | 18817.6 | 20073 | 19657.3 | 19498.7 | 15052.3 | 19429 | 15585.8 | 17750.8 | 17706.6 |
| Total Expenditure | 23876.6 | 18548.8 | 19168.6 | 17701 | 16471.4 | 13508.5 | 18056.8 | 14056.7 | 16402.1 | 15357.9 |
| Other Income | 2756.1 | 420 | 533.4 | 695.5 | 421.3 | 761.7 | 473.9 | 559.9 | 341.5 | 999.1 |
| Operating Profit | -1403.8 | 268.8 | 904.4 | 1956.3 | 3027.3 | 1543.8 | 1372.2 | 1529.1 | 1348.7 | 2348.7 |
| Interest | 2605.3 | 2979.1 | 3127.7 | 2995.6 | 1739.1 | 2255.1 | 2532.7 | 2705 | 2748.7 | 2744.6 |
| Exceptional Items | -2005.3 | 101.6 | -2378 | -1131.4 | -9296.2 | |||||
| PBDT | -4009.1 | -2710.3 | -2223.3 | -1039.3 | -717.1 | -711.3 | -1058.9 | -3553.9 | -2531.4 | -9692.1 |
| Depreciation | 1512.8 | 1416.9 | 1446.7 | 1430 | 771.1 | 970.5 | 960.8 | 963.1 | 945.4 | 882.8 |
| Profit Before Tax | -5521.9 | -4127.2 | -3670 | -2469.3 | -1488.2 | -1681.8 | -2019.7 | -4517 | -3476.8 | -10574.9 |
| Tax | -59.6 | 258.4 | -88.3 | 152.6 | 69.2 | 72.6 | 32.2 | 168.5 | 114 | 58.7 |
| Profit After Tax | -5462.3 | -4385.6 | -3581.7 | -2621.9 | -1557.4 | -1754.4 | -2051.9 | -4685.5 | -3590.8 | -10633.6 |
| Net Profit | -5462.3 | -4385.6 | -3581.7 | -2621.9 | -3053 | -2295.6 | -2480.8 | -5335.8 | -5725.5 | -11095.5 |
| Equity Capital | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -2.2 | -1.53 | -1.36 | -1.26 | -1.31 | -0.74 | -1 | -1.93 | -1.79 | -4.17 |
| Diluted Eps After Extraordinary Items | -2.2 | -1.53 | -1.37 | -1.26 | -0.7 | -0.74 | -0.82 | -1.67 | -0.92 | -3.98 |
| Diluted Eps Before Extraordinary Items | -2.2 | -1.53 | -1.37 | -1.26 | -0.7 | -0.74 | -0.82 | -1.67 | -0.92 | -3.98 |
STANDALONE QUARTERLY RESULT FOR JAIPRAKASH ASSOCIATES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11369.5 | 10014.3 | 10818.2 | 9958.8 | 11908.6 | 6888.6 | 12136.1 | 7100.9 | 9354.2 | 8728.2 |
| Total Income | 13071.5 | 10465.1 | 11377 | 10712.7 | 12376.3 | 7635 | 12588.3 | 7618.1 | 9692.5 | 9631.2 |
| Total Expenditure | 14724 | 10584.2 | 10840.2 | 9262.8 | 9679 | 6445.4 | 11637.3 | 6529.6 | 7933.2 | 7883.6 |
| Other Income | 1702 | 450.8 | 558.8 | 753.9 | 467.7 | 746.4 | 452.2 | 517.2 | 338.3 | 903 |
| Operating Profit | -1652.5 | -119.1 | 536.8 | 1449.9 | 2697.3 | 1189.6 | 951 | 1088.5 | 1759.3 | 1747.6 |
| Interest | 2264.9 | 2572.8 | 2717.6 | 2577.7 | 1434 | 1941.9 | 2289.1 | 2431.6 | 2466.4 | 2465.4 |
| Exceptional Items | -180.6 | -2150.4 | 101.6 | -2378 | -4413.4 | -9318.8 | ||||
| PBDT | -4098 | -2691.9 | -2180.8 | -1127.8 | -887.1 | -752.3 | -1236.5 | -3721.1 | -5120.5 | -10036.6 |
| Depreciation | 926.2 | 917.7 | 920.9 | 919.9 | 580.8 | 593.3 | 603 | 587.7 | 581.6 | 539 |
| Profit Before Tax | -5024.2 | -3609.6 | -3101.7 | -2047.7 | -1467.9 | -1345.6 | -1839.5 | -4308.8 | -5702.1 | -10575.6 |
| Tax | 35.3 | 19.5 | 20.4 | 68.6 | 17.8 | 38.6 | 17.9 | 96.2 | 50.6 | 21.3 |
| Profit After Tax | -5059.5 | -3629.1 | -3122.1 | -2116.3 | -1485.7 | -1384.2 | -1857.4 | -4405 | -5752.7 | -10596.9 |
| Net Profit | -5059.5 | -3629.1 | -3122.1 | -2116.3 | -2754.8 | -1718.8 | -2075.5 | -4824.1 | -6744.2 | -10803.4 |
| Equity Capital | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 | 4909.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -2.06 | -1.48 | -1.27 | -0.86 | -0.61 | -0.56 | -0.76 | -1.79 | -2.34 | -4.32 |
| Diluted Eps After Extraordinary Items | -2.06 | -1.48 | -1.27 | -0.86 | -0.6 | -0.56 | -0.76 | -1.79 | -2.35 | -4.32 |
| Diluted Eps Before Extraordinary Items | -2.06 | -1.48 | -1.27 | -0.86 | -0.6 | -0.56 | -0.76 | -1.79 | -2.35 | -4.32 |
CONSOLIDATED ANNUAL RESULT FOR JAIPRAKASH ASSOCIATES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 70341.3 | 72631.2 | 65680.9 |
| Total Income | 74738.2 | 74581.9 | 67817.9 |
| Total Expenditure | 73513.8 | 66382.7 | 62024.1 |
| Other Income | 4396.9 | 1950.7 | 2137 |
| Operating Profit | 1224.4 | 8199.2 | 5793.8 |
| Interest | 10481.6 | 10358.5 | 10241.5 |
| Exceptional Items | -2005.3 | -3407.8 | |
| PBDT | -9257.2 | -4164.6 | -7855.5 |
| Depreciation | 5621.7 | 3813.5 | 3839.8 |
| Profit Before Tax | -14878.9 | -7978.1 | -11695.3 |
| Tax | 108.6 | 391.9 | 387.3 |
| Profit After Tax | -14987.5 | -8370 | -12082.6 |
| Net Profit | -14987.5 | -13642.2 | -15837.7 |
| Equity Capital | 4909.2 | 4909.2 | 4909.2 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | -4062.6 | -17423.1 | -30852.5 |
| Calculated EPS | -6.02 | -5.47 | -5.46 |
| Diluted Eps After Extraordinary Items | -5.02 | -3.32 | -3.93 |
| Diluted Eps Before Extraordinary Items | -5.02 | -3.32 | -3.93 |
STANDALONE ANNUAL RESULT FOR JAIPRAKASH ASSOCIATES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 42200.6 | 39546.8 | 35479.8 |
| Total Income | 46292.2 | 41624.9 | 37533.9 |
| Total Expenditure | 45377.6 | 35345.4 | 32545.5 |
| Other Income | 4091.6 | 2078.1 | 2054.1 |
| Operating Profit | 914.6 | 6279.5 | 4988.4 |
| Interest | 9043.2 | 8859.1 | 9129 |
| Exceptional Items | -180.6 | -2150.4 | -6689.8 |
| PBDT | -8309.2 | -4730 | -10830.4 |
| Depreciation | 3857.2 | 2352.5 | 2365.6 |
| Profit Before Tax | -12166.4 | -7082.5 | -13196 |
| Tax | 152.4 | 126.3 | 203.3 |
| Profit After Tax | -12318.8 | -7208.8 | -13399.3 |
| Net Profit | -12318.8 | -11622.4 | -15362.6 |
| Equity Capital | 4909.2 | 4909.2 | 4909.2 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 58976.4 | 47396.2 | 32010.9 |
| Calculated EPS | -5.02 | -2.94 | -5.46 |
| Diluted Eps After Extraordinary Items | -5.02 | -2.93 | -5.46 |
| Diluted Eps Before Extraordinary Items | -5.02 | -2.93 | -5.46 |
CONSOLIDATED PROFIT / LOSS FOR JAIPRAKASH ASSOCIATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6405.66 Cr | 7034.13 Cr | 7279.75 Cr | 6575.41 Cr |
| Sales | 1963.36 Cr | 1857.03 Cr | 552.21 Cr | 519.38 Cr |
| Job Work/ Contract Receipts | 5.8 Cr | 2.9 Cr | 0 | 16 Lk |
| Processing Charges / Service Income | 262.99 Cr | 377.5 Cr | 623.46 Cr | 639.52 Cr |
| Revenue from property development | 2588.07 Cr | 2512.85 Cr | 3226.23 Cr | 2803.94 Cr |
| Net Sales | 6405.66 Cr | 7034.13 Cr | 7263.12 Cr | 6568.09 Cr |
| Increase/Decrease in Stock | 76.88 Cr | 21.04 Cr | -18.51 Cr | 13.34 Cr |
| Raw Material Consumed | 1450.63 Cr | 2066.18 Cr | 2369.13 Cr | 2078.07 Cr |
| Opening Raw Materials | 24.34 Cr | 22.77 Cr | 27.09 Cr | 33.29 Cr |
| Purchases Raw Materials | 1404.33 Cr | 2022.71 Cr | 2332.06 Cr | 2012.96 Cr |
| Closing Raw Materials | 22.77 Cr | 27.09 Cr | 33.29 Cr | 17.57 Cr |
| Other Direct Purchases / Brought in cost | 44.73 Cr | 47.79 Cr | 43.27 Cr | 49.39 Cr |
| Power & Fuel Cost | 1323.61 Cr | 1402.24 Cr | 663.71 Cr | 628.09 Cr |
| Electricity & Power | 839.13 Cr | 836.37 Cr | 561.96 Cr | 564.11 Cr |
| Coals etc | 484.48 Cr | 565.87 Cr | 101.75 Cr | 63.98 Cr |
| Employee Cost | 492.18 Cr | 558.93 Cr | 405.59 Cr | 414.82 Cr |
| Salaries, Wages & Bonus | 433.45 Cr | 478.29 Cr | 352.72 Cr | 363.97 Cr |
| Contributions to EPF & Pension Funds | 25.07 Cr | 27.04 Cr | 18.83 Cr | 18.04 Cr |
| Workmen and Staff Welfare Expenses | 19.59 Cr | 41.53 Cr | 25.54 Cr | 23.48 Cr |
| Other Manufacturing Expenses | 1308.51 Cr | 2149.73 Cr | 2870.81 Cr | 2565.64 Cr |
| Repairs and Maintenance | 60.66 Cr | 88.65 Cr | 50.41 Cr | 76.99 Cr |
| Packing Material Consumed | 66.14 Cr | 76.54 Cr | 29.08 Cr | 30.28 Cr |
| General and Administration Expenses | 222.12 Cr | 238.59 Cr | 199.88 Cr | 240.72 Cr |
| Rent , Rates & Taxes | 37.47 Cr | 34.22 Cr | 20.99 Cr | 29.63 Cr |
| Insurance | 34.71 Cr | 34 Cr | 28.29 Cr | 31.99 Cr |
| Professional and legal fees | 59.26 Cr | 59.63 Cr | 69.53 Cr | 87.03 Cr |
| Traveling and conveyance | 11.49 Cr | 22.25 Cr | 21.69 Cr | 27.44 Cr |
| Selling and Distribution Expenses | 374.66 Cr | 371.18 Cr | 50.62 Cr | 34.98 Cr |
| Advertisement & Sales Promotion | 21.79 Cr | 22.6 Cr | 20.49 Cr | 14.15 Cr |
| Sales Commissions & Incentives | 13.05 Cr | 15.05 Cr | 7.57 Cr | 7.79 Cr |
| Freight and Forwarding | 339.82 Cr | 333.53 Cr | 22.56 Cr | 13.04 Cr |
| Miscellaneous Expenses | 454.01 Cr | 522.22 Cr | 140.39 Cr | 211.84 Cr |
| Bad debts /advances written off | 0 | 78.4 Cr | 38 Lk | 36 Lk |
| Provision for doubtful debts | 0 | 0 | 0 | 59.4 Cr |
| Loss on foreign exchange fluctuations | 0 | 18 Lk | 2.29 Cr | 0 |
| Loss on sale of non-trade current investments | 208.96 Cr | 0 | 0 | 0 |
| Total Expenditure | 5702.6 Cr | 7330.11 Cr | 6681.62 Cr | 6187.5 Cr |
| Other Income | 179.82 Cr | 439.69 Cr | 258.81 Cr | 213.7 Cr |
| Interest Received | 155.6 Cr | 256.97 Cr | 155.44 Cr | 149.45 Cr |
| Dividend Received | 0 | 0 | 0 | 4 Lk |
| Profit on sale of Fixed Assets | 3.34 Cr | 59.18 Cr | 2.13 Cr | 15.21 Cr |
| Profits on sale of Investments | 0 | 106.49 Cr | 0 | 0 |
| Provision Written Back | 0 | 0 | 63.74 Cr | 0 |
| Foreign Exchange Gains | 8.67 Cr | 7.12 Cr | 0 | 67 Lk |
| Operating Profit | 882.88 Cr | 143.71 Cr | 840.31 Cr | 594.29 Cr |
| Interest | 1000.74 Cr | 1069.43 Cr | 1056.24 Cr | 1039.06 Cr |
| InterestonDebenture / Bonds | 694.99 Cr | 703.31 Cr | 684.74 Cr | 684.78 Cr |
| Interest on Term Loan | 292.93 Cr | 289.18 Cr | 248.51 Cr | 288.8 Cr |
| Bank Charges etc | 35.09 Cr | 46.7 Cr | 20.39 Cr | 14.91 Cr |
| PBDT | -117.86 Cr | -925.72 Cr | -215.93 Cr | -444.77 Cr |
| Depreciation | 568.18 Cr | 562.17 Cr | 381.35 Cr | 383.98 Cr |
| Profit Before Taxation & Exceptional Items | -686.04 Cr | -1487.89 Cr | -597.28 Cr | -828.75 Cr |
| Exceptional Income / Expenses | 27.28 Cr | 0 | -200.53 Cr | -340.78 Cr |
| Profit Before Tax | -658.76 Cr | -1487.46 Cr | -785.19 Cr | -924.74 Cr |
| Provision for Tax | 8.67 Cr | 10.86 Cr | 39.19 Cr | 38.73 Cr |
| Current Income Tax | 14.42 Cr | 14.48 Cr | 22.98 Cr | 53.93 Cr |
| Deferred Tax | -5.75 Cr | -4.3 Cr | 16.21 Cr | -15.79 Cr |
| Profit After Tax | -667.43 Cr | -1498.32 Cr | -824.38 Cr | -963.47 Cr |
| Extra items | 0 | 0 | -527.22 Cr | -375.51 Cr |
| Minority Interest | 5.78 Cr | 20.3 Cr | 9.77 Cr | -1.02 Cr |
| Share of Associate | 12 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | -661.53 Cr | -1478.02 Cr | -1341.83 Cr | -1340 Cr |
| Profit Balance B/F | -14883.4 Cr | -15544.3 Cr | -17003.5 Cr | -18345.3 Cr |
| Appropriations | -15545 Cr | -17022.4 Cr | -18345.4 Cr | -19685.3 Cr |
| Other Appropriation | -64 Lk | -18.84 Cr | -4 Lk | -392.26 Cr |
| Earnings Per Share | -2.71 | -6.02 | -5.47 | -5.46 |
| Adjusted EPS | -2.71 | -6.02 | -5.47 | -5.46 |
STANDALONE PROFIT / LOSS FOR JAIPRAKASH ASSOCIATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4342.87 Cr | 4220.06 Cr | 3971.32 Cr | 3555.3 Cr |
| Sales | 1155.77 Cr | 1123.97 Cr | 61.7 Cr | 80.29 Cr |
| Job Work/ Contract Receipts | 7.6 Cr | 4.97 Cr | 0 | 16 Lk |
| Processing Charges / Service Income | 219.54 Cr | 348.42 Cr | 555.74 Cr | 580.78 Cr |
| Revenue from property development | 2583.84 Cr | 2511.84 Cr | 3224.32 Cr | 2803.94 Cr |
| Net Sales | 4342.87 Cr | 4220.06 Cr | 3954.68 Cr | 3547.98 Cr |
| Increase/Decrease in Stock | 74.65 Cr | 20 Lk | -1.83 Cr | 11.64 Cr |
| Raw Material Consumed | 197.72 Cr | 199.44 Cr | 0 | 0 |
| Opening Raw Materials | 14.41 Cr | 12.49 Cr | 13.34 Cr | 15.82 Cr |
| Purchases Raw Materials | 183.26 Cr | 192.88 Cr | 2.48 Cr | -8.43 Cr |
| Closing Raw Materials | 12.49 Cr | 13.34 Cr | 15.82 Cr | 7.39 Cr |
| Other Direct Purchases / Brought in cost | 12.54 Cr | 7.41 Cr | 0 | 0 |
| Power & Fuel Cost | 695.22 Cr | 768.85 Cr | 184.75 Cr | 164.83 Cr |
| Electricity & Power | 357.41 Cr | 370.47 Cr | 184.75 Cr | 164.83 Cr |
| Coals etc | 337.81 Cr | 398.38 Cr | 0 | 0 |
| Employee Cost | 394 Cr | 450.99 Cr | 329.46 Cr | 326.14 Cr |
| Salaries, Wages & Bonus | 344.06 Cr | 378.96 Cr | 282.08 Cr | 281.18 Cr |
| Contributions to EPF & Pension Funds | 20.06 Cr | 21.96 Cr | 15.63 Cr | 14.99 Cr |
| Workmen and Staff Welfare Expenses | 17.91 Cr | 40.28 Cr | 24.7 Cr | 22.44 Cr |
| Other Manufacturing Expenses | 1606.3 Cr | 2233.97 Cr | 2736.56 Cr | 2424.94 Cr |
| Repairs and Maintenance | 41.44 Cr | 60.31 Cr | 34.4 Cr | 41.59 Cr |
| Packing Material Consumed | 42.76 Cr | 47.26 Cr | 0 | 27 Lk |
| General and Administration Expenses | 199.6 Cr | 214.49 Cr | 179.17 Cr | 218.14 Cr |
| Rent , Rates & Taxes | 32.7 Cr | 28.6 Cr | 18.02 Cr | 25.24 Cr |
| Insurance | 27.54 Cr | 27.21 Cr | 24.35 Cr | 28.21 Cr |
| Professional and legal fees | 51.01 Cr | 52.25 Cr | 55.63 Cr | 73.54 Cr |
| Traveling and conveyance | 19.59 Cr | 27.95 Cr | 27.59 Cr | 32.69 Cr |
| Selling and Distribution Expenses | 242.37 Cr | 261.45 Cr | 13.75 Cr | 15.21 Cr |
| Advertisement & Sales Promotion | 16.99 Cr | 18.58 Cr | 6.08 Cr | 7.16 Cr |
| Sales Commissions & Incentives | 11.68 Cr | 14.08 Cr | 7.58 Cr | 7.79 Cr |
| Freight and Forwarding | 213.7 Cr | 228.79 Cr | 9 Lk | 26 Lk |
| Miscellaneous Expenses | 193.74 Cr | 390.37 Cr | 106.42 Cr | 79.57 Cr |
| Bad debts /advances written off | 0 | 78.12 Cr | 38 Lk | 36 Lk |
| Provision for doubtful debts | 0 | 0 | 0 | 50.29 Cr |
| Loss on foreign exchange fluctuations | 0 | 18 Lk | 2.29 Cr | 0 |
| Loss on sale of non-trade current investments | 14.39 Cr | 32.64 Cr | 0 | 0 |
| Total Expenditure | 3603.6 Cr | 4519.76 Cr | 3548.28 Cr | 3240.47 Cr |
| Other Income | 176.48 Cr | 409.16 Cr | 237.13 Cr | 205.41 Cr |
| Interest Received | 160.16 Cr | 263.34 Cr | 163.99 Cr | 149.07 Cr |
| Profit on sale of Fixed Assets | 3.06 Cr | 54.07 Cr | 2.17 Cr | 11.16 Cr |
| Profits on sale of Investments | 0 | 4.08 Cr | 0 | 0 |
| Provision Written Back | 0 | 0 | 29.32 Cr | 0 |
| Foreign Exchange Gains | 8.66 Cr | 7.12 Cr | 0 | 67 Lk |
| Operating Profit | 915.75 Cr | 109.46 Cr | 643.53 Cr | 512.92 Cr |
| Interest | 771.33 Cr | 922.32 Cr | 901.49 Cr | 926.98 Cr |
| InterestonDebenture / Bonds | 597.51 Cr | 622.35 Cr | 594.76 Cr | 606.16 Cr |
| Interest on Term Loan | 163.99 Cr | 226.88 Cr | 194.2 Cr | 256.17 Cr |
| Bank Charges etc | 32.57 Cr | 43.26 Cr | 15.58 Cr | 14.08 Cr |
| PBDT | 144.42 Cr | -812.86 Cr | -257.96 Cr | -414.06 Cr |
| Depreciation | 388.76 Cr | 385.72 Cr | 235.25 Cr | 236.56 Cr |
| Profit Before Taxation & Exceptional Items | -244.34 Cr | -1198.58 Cr | -493.21 Cr | -650.62 Cr |
| Exceptional Income / Expenses | -12.83 Cr | -18.06 Cr | -215.04 Cr | -668.98 Cr |
| Profit Before Tax | -257.17 Cr | -1216.64 Cr | -708.25 Cr | -1319.6 Cr |
| Provision for Tax | 14.23 Cr | 15.24 Cr | 12.63 Cr | 20.33 Cr |
| Current Income Tax | 14.23 Cr | 14.56 Cr | 12.63 Cr | 20.33 Cr |
| Profit After Tax | -271.4 Cr | -1231.88 Cr | -720.88 Cr | -1339.93 Cr |
| Extra items | 0 | 0 | -441.36 Cr | -196.33 Cr |
| Consolidated Net Profit | -271.4 Cr | -1231.88 Cr | -1162.24 Cr | -1536.26 Cr |
| Profit Balance B/F | -7771 Cr | -8042.4 Cr | -9255.44 Cr | -10417.7 Cr |
| Appropriations | -8042.4 Cr | -9274.28 Cr | -10417.7 Cr | -11953.9 Cr |
| Other Appropriation | 0 | -18.84 Cr | 0 | 0 |
| Earnings Per Share | -1.11 | -5.02 | -2.94 | -5.46 |
| Adjusted EPS | -1.11 | -5.02 | -2.94 | -5.46 |
CONSOLIDATED CASH FLOW FOR JAIPRAKASH ASSOCIATES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -658.64 Cr | -1487.46 Cr | -1312.46 Cr | -1300.25 Cr |
| Adjustment | 1724.44 Cr | 1557.46 Cr | 1335.36 Cr | 1467.76 Cr |
| Changes In working Capital | -65.76 Cr | 3.99 Cr | 806.62 Cr | 1088.02 Cr |
| Cash Flow after changes in Working Capital | 1000.04 Cr | 73.99 Cr | 829.52 Cr | 1255.53 Cr |
| Cash Flow from Operating Activities | 1104.7 Cr | 59.74 Cr | 760.79 Cr | 1169.71 Cr |
| Cash Flow from Investing Activities | -3.01 Cr | 20.41 Cr | -116.24 Cr | 134.08 Cr |
| Cash Flow from Financing Activitie | -771.43 Cr | -280.64 Cr | -624.81 Cr | -960.06 Cr |
| Net Cash Inflow / Outflow | 330.26 Cr | -200.49 Cr | 19.74 Cr | 343.73 Cr |
| Opening Cash & Cash Equivalents | 180.54 Cr | 510.8 Cr | 310.31 Cr | 330.05 Cr |
| Closing Cash & Cash Equivalent | 510.8 Cr | 310.31 Cr | 330.05 Cr | 673.78 Cr |
STANDALONE CASH FLOW FOR JAIPRAKASH ASSOCIATES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -257.17 Cr | -1216.64 Cr | -1149.61 Cr | -1515.93 Cr |
| Adjustment | 1156.1 Cr | 1170.23 Cr | 1029.4 Cr | 1664.04 Cr |
| Changes In working Capital | -730.8 Cr | 102.63 Cr | 439.34 Cr | 899.08 Cr |
| Cash Flow after changes in Working Capital | 168.13 Cr | 56.22 Cr | 319.13 Cr | 1047.19 Cr |
| Cash Flow from Operating Activities | 268.53 Cr | 39.96 Cr | 251.95 Cr | 974.47 Cr |
| Cash Flow from Investing Activities | -28.25 Cr | 10 Lk | 8.57 Cr | 278.05 Cr |
| Cash Flow from Financing Activitie | -95.95 Cr | -105.11 Cr | -306.44 Cr | -853.01 Cr |
| Net Cash Inflow / Outflow | 144.33 Cr | -65.05 Cr | -45.92 Cr | 399.51 Cr |
| Opening Cash & Cash Equivalents | 153.88 Cr | 298.21 Cr | 233.16 Cr | 187.24 Cr |
| Closing Cash & Cash Equivalent | 298.21 Cr | 233.16 Cr | 187.24 Cr | 586.75 Cr |
CONSOLIDATED BALANCE SHEET FOR JAIPRAKASH ASSOCIATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 488.85 Cr | 490.92 Cr | 490.92 Cr | 490.92 Cr |
| Equity - Authorised | 3218.8 Cr | 3218.8 Cr | 3218.8 Cr | 3218.8 Cr |
| Equity - Issued | 488.85 Cr | 490.92 Cr | 490.92 Cr | 490.92 Cr |
| Equity Paid Up | 488.85 Cr | 490.92 Cr | 490.92 Cr | 490.92 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1073.31 Cr | -406.26 Cr | -1742.31 Cr | -3085.25 Cr |
| Securities Premium | 5095.68 Cr | 5121.57 Cr | 5122.36 Cr | 4730.1 Cr |
| Capital Reserves | 6645.82 Cr | 6645.82 Cr | 6645.82 Cr | 4575.69 Cr |
| Profit & Loss Account Balance | -15544.3 Cr | -17003.5 Cr | -18345.3 Cr | -19293 Cr |
| General Reserves | 4862.95 Cr | 4837.18 Cr | 4837.18 Cr | 4837.18 Cr |
| Reserve excluding Revaluation Reserve | 1073.31 Cr | -406.26 Cr | -1742.31 Cr | -3085.25 Cr |
| Shareholder's Funds | 1562.16 Cr | 84.66 Cr | -1251.39 Cr | -2594.33 Cr |
| Minority Interest | -20.8 Cr | -41.19 Cr | -51.72 Cr | -50.77 Cr |
| Secured Loans | 15371.6 Cr | 14998.7 Cr | 11920.7 Cr | 10646 Cr |
| Non Convertible Debentures | 1476.86 Cr | 1471.87 Cr | 1464.93 Cr | 1463.78 Cr |
| Term Loans - Banks | 14597.3 Cr | 14528.6 Cr | 15227.7 Cr | 14333.1 Cr |
| Unsecured Loans | 483.98 Cr | 141.83 Cr | 32.17 Cr | 32.47 Cr |
| Foreign Currency Convertible Notes | 587.44 Cr | 0 | 0 | 631.2 Cr |
| Long Term Loan in Foreign Currency | 29.56 Cr | 30.46 Cr | 33.02 Cr | 33.51 Cr |
| Loans - Others | 470.82 Cr | 780.37 Cr | 780.37 Cr | 0 |
| Deferred Tax Assets / Liabilities | 141.96 Cr | 137.66 Cr | 153.92 Cr | 138.21 Cr |
| Deferred Tax Assets | 2478.71 Cr | 2483.58 Cr | 2448.9 Cr | 2462.27 Cr |
| Deferred Tax Liability | 2620.67 Cr | 2621.24 Cr | 2602.82 Cr | 2600.48 Cr |
| Other Long Term Liabilities | 5386.6 Cr | 6737.87 Cr | 7687.3 Cr | 8569.13 Cr |
| Long Term Trade Payables | 68.12 Cr | 66.97 Cr | 77.07 Cr | 72.09 Cr |
| Long Term Provisions | 98.01 Cr | 95.86 Cr | 72.39 Cr | 61.43 Cr |
| Total Non-Current Liabilities | 21550.2 Cr | 22178.9 Cr | 19943.6 Cr | 19519.4 Cr |
| Trade Payables | 1846.89 Cr | 2372.03 Cr | 2151.31 Cr | 2200.97 Cr |
| Sundry Creditors | 1846.89 Cr | 2372.03 Cr | 2151.31 Cr | 2200.97 Cr |
| Other Current Liabilities | 10025.6 Cr | 11375.8 Cr | 11087.9 Cr | 11361.3 Cr |
| Advances received from customers | 2311.95 Cr | 2297.55 Cr | 2090.76 Cr | 2009.91 Cr |
| Interest Accrued But Not Due | 2145.31 Cr | 2998.02 Cr | 3549.39 Cr | 4097.3 Cr |
| Current maturity of Debentures & Bonds | 593.76 Cr | 573.87 Cr | 622.09 Cr | 638.1 Cr |
| Current maturity - Others | 566.28 Cr | 668.33 Cr | 780.37 Cr | 0 |
| Short Term Borrowings | 578.58 Cr | 587.35 Cr | 557.51 Cr | 360.4 Cr |
| Secured ST Loans repayable on Demands | 569.26 Cr | 574.27 Cr | 545.46 Cr | 348.35 Cr |
| Working Capital Loans- Sec | 299.75 Cr | 311.05 Cr | 332.04 Cr | 348.35 Cr |
| Short Term Provisions | 819.07 Cr | 833.26 Cr | 840.55 Cr | 848.03 Cr |
| Provision for Tax | 0 | 0 | 4.69 Cr | 0 |
| Total Current Liabilities | 13270.1 Cr | 15168.5 Cr | 14637.2 Cr | 14770.7 Cr |
| Total Liabilities | 36361.7 Cr | 37390.8 Cr | 37767.6 Cr | 36140.6 Cr |
| Gross Block | 16362.8 Cr | 16615.5 Cr | 13269 Cr | 13221 Cr |
| Less: Accumulated Depreciation | 7320.02 Cr | 7860.03 Cr | 8276.17 Cr | 8540.09 Cr |
| Less: Impairment of Assets | 54.36 Cr | 137.9 Cr | 34.43 Cr | 73.96 Cr |
| Net Block | 8988.43 Cr | 8617.6 Cr | 4958.37 Cr | 4606.94 Cr |
| Capital Work in Progress | 713.54 Cr | 246.51 Cr | 192.63 Cr | 288.69 Cr |
| Non Current Investments | 1462.02 Cr | 1462.45 Cr | 1491.77 Cr | 1192.42 Cr |
| Long Term Investment | 1462.02 Cr | 1462.45 Cr | 1491.77 Cr | 1192.42 Cr |
| Quoted | 847.01 Cr | 847.01 Cr | 859.62 Cr | 1104.93 Cr |
| Unquoted | 659.29 Cr | 659.72 Cr | 676.43 Cr | 131.82 Cr |
| Long Term Loans & Advances | 3422.36 Cr | 2850.07 Cr | 2990.85 Cr | 2512.91 Cr |
| Other Non Current Assets | 1299.83 Cr | 1286.57 Cr | 212.99 Cr | 230.47 Cr |
| Total Non-Current Assets | 15886.2 Cr | 14463.2 Cr | 9846.61 Cr | 8831.43 Cr |
| Currents Investments | 0 | 0 | 0 | 10.47 Cr |
| Quoted | 0 | 0 | 0 | 10.47 Cr |
| Unquoted | 659.29 Cr | 659.72 Cr | 676.43 Cr | 131.82 Cr |
| Inventories | 12897.4 Cr | 13993.5 Cr | 15208.2 Cr | 15732.9 Cr |
| Raw Materials | 22.77 Cr | 27.09 Cr | 33.29 Cr | 17.57 Cr |
| Work-in Progress | 71.51 Cr | 64.98 Cr | 78.91 Cr | 63.92 Cr |
| Finished Goods | 49.25 Cr | 48.88 Cr | 24.13 Cr | 23.38 Cr |
| Stores and Spare | 320.3 Cr | 313.93 Cr | 311.33 Cr | 328.6 Cr |
| Sundry Debtors | 2128.71 Cr | 3055.33 Cr | 2412.8 Cr | 2320.03 Cr |
| Debtors more than Six months | 0 | 2250.9 Cr | 2171.16 Cr | 1827.96 Cr |
| Debtors Others | 2149.79 Cr | 839.72 Cr | 284.41 Cr | 585.46 Cr |
| Cash and Bank | 664.77 Cr | 481.28 Cr | 496.88 Cr | 907.2 Cr |
| Cash in hand | 2.24 Cr | 2.8 Cr | 1.96 Cr | 1.76 Cr |
| Balances at Bank | 660.44 Cr | 428.48 Cr | 494.92 Cr | 904.44 Cr |
| Other Current Assets | 2042.44 Cr | 1599.55 Cr | 1412.18 Cr | 789.73 Cr |
| Interest accrued on Investments | 3.83 Cr | 3.9 Cr | 4.21 Cr | 5.25 Cr |
| Prepaid Expenses | 77.28 Cr | 73.61 Cr | 68.51 Cr | 67.29 Cr |
| Short Term Loans and Advances | 2742.18 Cr | 3797.98 Cr | 3815.23 Cr | 3093.92 Cr |
| Advances recoverable in cash or in kind | 407.28 Cr | 1632.94 Cr | 1826.4 Cr | 1874.37 Cr |
| Advance income tax and TDS | 0 | 38 Lk | 0 | 71 Lk |
| Total Current Assets | 20475.5 Cr | 22927.6 Cr | 23345.3 Cr | 22854.3 Cr |
| Net Current Assets (Including Current Investments) | 7205.4 Cr | 7759.14 Cr | 8708.09 Cr | 8083.57 Cr |
| Total Assets | 36361.7 Cr | 37390.8 Cr | 37767.6 Cr | 36140.6 Cr |
| Contingent Liabilities | 7514.22 Cr | 5781.44 Cr | 6115.94 Cr | 5635.98 Cr |
| Total Debt | 19145.5 Cr | 18708.7 Cr | 16019.6 Cr | 14924.1 Cr |
| Book Value | 6.39 | 0.34 | 0 | -10.57 |
| Adjusted Book Value | 6.39 | 0.34 | -5.1 | -10.57 |
STANDALONE BALANCE SHEET FOR JAIPRAKASH ASSOCIATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 488.85 Cr | 490.92 Cr | 490.92 Cr | 490.92 Cr |
| Equity - Authorised | 3218.8 Cr | 3218.8 Cr | 3218.8 Cr | 3218.8 Cr |
| Equity - Issued | 488.85 Cr | 490.92 Cr | 490.92 Cr | 490.92 Cr |
| Equity Paid Up | 488.85 Cr | 490.92 Cr | 490.92 Cr | 490.92 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 7130.5 Cr | 5897.64 Cr | 4739.62 Cr | 3201.09 Cr |
| Securities Premium | 4049.72 Cr | 4075.62 Cr | 4075.62 Cr | 4075.62 Cr |
| Capital Reserves | 7099.45 Cr | 7099.45 Cr | 7099.45 Cr | 5029.32 Cr |
| Profit & Loss Account Balance | -8042.4 Cr | -9255.44 Cr | -10417.7 Cr | -11953.9 Cr |
| General Reserves | 4014.47 Cr | 3988.71 Cr | 3988.71 Cr | 3988.71 Cr |
| Reserve excluding Revaluation Reserve | 7130.5 Cr | 5897.64 Cr | 4739.62 Cr | 3201.09 Cr |
| Shareholder's Funds | 7619.35 Cr | 6388.56 Cr | 5230.54 Cr | 3692.01 Cr |
| Secured Loans | 3614.05 Cr | 3342.88 Cr | 573.32 Cr | 1030.42 Cr |
| Non Convertible Debentures | 1438.23 Cr | 1438.23 Cr | 1438.23 Cr | 1438.23 Cr |
| Term Loans - Banks | 2207.71 Cr | 2191.15 Cr | 14284 Cr | 13273.5 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 73.28 Cr |
| Unsecured Loans | 482.39 Cr | 141.83 Cr | 32.17 Cr | 32.47 Cr |
| Foreign Currency Convertible Notes | 587.44 Cr | 0 | 0 | 631.2 Cr |
| Long Term Loan in Foreign Currency | 29.56 Cr | 30.47 Cr | 33.03 Cr | 33.51 Cr |
| Loans - Others | 468.55 Cr | 780.38 Cr | 780.37 Cr | 0 |
| Deferred Tax Assets | 2362.18 Cr | 2371.84 Cr | 2368.69 Cr | 2378.98 Cr |
| Deferred Tax Liability | 2362.18 Cr | 2371.84 Cr | 2368.69 Cr | 2378.98 Cr |
| Other Long Term Liabilities | 574.91 Cr | 864.24 Cr | 760.34 Cr | 594.61 Cr |
| Long Term Trade Payables | 64.22 Cr | 66.96 Cr | 77.06 Cr | 72.08 Cr |
| Long Term Provisions | 85.24 Cr | 80.71 Cr | 66.15 Cr | 53.9 Cr |
| Total Non-Current Liabilities | 4820.81 Cr | 4496.62 Cr | 1509.04 Cr | 1783.48 Cr |
| Trade Payables | 1410.94 Cr | 1626.01 Cr | 1410.47 Cr | 1470.11 Cr |
| Sundry Creditors | 1410.94 Cr | 1626.01 Cr | 1410.47 Cr | 1470.11 Cr |
| Other Current Liabilities | 24782.3 Cr | 27047.1 Cr | 9848.08 Cr | 9958 Cr |
| Advances received from customers | 2308.12 Cr | 2338.14 Cr | 2034.4 Cr | 1962.89 Cr |
| Interest Accrued But Not Due | 2348.16 Cr | 2600.55 Cr | 3082.8 Cr | 3609.29 Cr |
| Current maturity of Debentures & Bonds | 587.44 Cr | 573.87 Cr | 622.09 Cr | 631.2 Cr |
| Current maturity - Others | 565.6 Cr | 668.34 Cr | 780.37 Cr | 0 |
| Short Term Borrowings | 359.07 Cr | 369.13 Cr | 390.09 Cr | -1036.72 Cr |
| Secured ST Loans repayable on Demands | 349.75 Cr | 361.05 Cr | 382.04 Cr | 348.35 Cr |
| Working Capital Loans- Sec | 299.75 Cr | 311.05 Cr | 332.04 Cr | 348.35 Cr |
| Short Term Provisions | 814 Cr | 826.06 Cr | 834.66 Cr | 846.72 Cr |
| Total Current Liabilities | 27366.3 Cr | 29868.3 Cr | 12483.3 Cr | 11238.1 Cr |
| Total Liabilities | 39806.4 Cr | 40753.5 Cr | 41485.6 Cr | 39759.9 Cr |
| Gross Block | 11634.8 Cr | 11872.9 Cr | 8810.8 Cr | 8738.39 Cr |
| Less: Accumulated Depreciation | 5215.08 Cr | 5526.01 Cr | 5633.78 Cr | 5734.2 Cr |
| Net Block | 6419.76 Cr | 6346.93 Cr | 3177.02 Cr | 3004.19 Cr |
| Capital Work in Progress | 515.77 Cr | 48.59 Cr | 50.28 Cr | 111.42 Cr |
| Non Current Investments | 7398.19 Cr | 7323.86 Cr | 6933.02 Cr | 6318.6 Cr |
| Long Term Investment | 7398.19 Cr | 7323.86 Cr | 6933.02 Cr | 6318.6 Cr |
| Quoted | 2591.89 Cr | 2456.85 Cr | 2456.85 Cr | 2456.85 Cr |
| Unquoted | 5479.48 Cr | 5556.04 Cr | 5179.71 Cr | 4605.98 Cr |
| Long Term Loans & Advances | 3827.52 Cr | 3210.45 Cr | 3438.27 Cr | 2342.82 Cr |
| Other Non Current Assets | 9903.63 Cr | 11004.9 Cr | -324.05 Cr | 245.31 Cr |
| Total Non-Current Assets | 28064.9 Cr | 27934.8 Cr | 13274.5 Cr | 12022.3 Cr |
| Unquoted | 5479.48 Cr | 5556.04 Cr | 5179.71 Cr | 4605.98 Cr |
| Inventories | 4568.07 Cr | 4622.24 Cr | 4770.64 Cr | 4236.08 Cr |
| Raw Materials | 12.49 Cr | 13.34 Cr | 15.82 Cr | 7.39 Cr |
| Work-in Progress | 41.96 Cr | 43.53 Cr | 61.48 Cr | 40.58 Cr |
| Finished Goods | 26.03 Cr | 21.25 Cr | 11.64 Cr | 14.07 Cr |
| Stores and Spare | 268.47 Cr | 263.37 Cr | 263.6 Cr | 270.78 Cr |
| Sundry Debtors | 1841.73 Cr | 2279.35 Cr | 1991.65 Cr | 2031.8 Cr |
| Debtors more than Six months | 0 | 1973.92 Cr | 1750.19 Cr | 1833.59 Cr |
| Debtors Others | 1862.48 Cr | 334.37 Cr | 276.55 Cr | 291.41 Cr |
| Cash and Bank | 438.38 Cr | 391.09 Cr | 249.28 Cr | 670.57 Cr |
| Cash in hand | 1.82 Cr | 2.44 Cr | 1.74 Cr | 1.56 Cr |
| Balances at Bank | 434.81 Cr | 338.65 Cr | 247.54 Cr | 668.01 Cr |
| Other Current Assets | 2145.88 Cr | 1728.17 Cr | 1372.38 Cr | 693.62 Cr |
| Interest accrued on Investments | 2.85 Cr | 2.63 Cr | 2.94 Cr | 3.29 Cr |
| Prepaid Expenses | 72.5 Cr | 68.72 Cr | 64.42 Cr | 63.87 Cr |
| Short Term Loans and Advances | 2747.52 Cr | 3797.85 Cr | 3855.65 Cr | 3059.88 Cr |
| Advances recoverable in cash or in kind | 416.15 Cr | 1673.94 Cr | 1908.53 Cr | 2007.9 Cr |
| Total Current Assets | 11741.6 Cr | 12818.7 Cr | 12239.6 Cr | 10692 Cr |
| Net Current Assets (Including Current Investments) | -15624.7 Cr | -17049.6 Cr | -243.7 Cr | -546.16 Cr |
| Total Assets | 39806.4 Cr | 40753.5 Cr | 41485.6 Cr | 39759.9 Cr |
| Contingent Liabilities | 7225.63 Cr | 5674.57 Cr | 5811.43 Cr | 5471.72 Cr |
| Total Debt | 6451.23 Cr | 6077.91 Cr | 3619.86 Cr | 2835.58 Cr |
| Book Value | 0 | 26.03 | 0 | 15.04 |
| Adjusted Book Value | 31.17 | 26.03 | 21.31 | 15.04 |
FINANCIAL RATIOS (CONSOLIDATED) FOR JAIPRAKASH ASSOCIATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.71 | -6.02 | -5.47 | -5.46 |
| CEPS(Rs) | -0.41 | -3.81 | -1.8 | -2.36 |
| Book NAV/Share(Rs) | 6.39 | 0.34 | -5.1 | -10.57 |
| Tax Rate(%) | -1.32 | -0.73 | -4.99 | -4.19 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.98 | -4.21 | 7.99 | 5.79 |
| EBIT Margin(%) | 5.34 | -5.94 | 3.72 | 1.74 |
| Pre Tax Margin(%) | -10.28 | -21.15 | -10.79 | -14.06 |
| PAT Margin (%) | -10.42 | -21.3 | -11.32 | -14.65 |
| Cash Profit Margin (%) | -1.55 | -13.31 | -6.09 | -8.81 |
| Performance Ratios | ||||
| ROA(%) | -1.84 | -4.06 | -2.19 | -2.61 |
| ROE(%) | -35.65 | -181.97 | 0 | 0 |
| ROCE(%) | 1.61 | -2.14 | 1.62 | 0.84 |
| Asset Turnover(x) | 0.18 | 0.19 | 0.19 | 0.18 |
| Sales/Fixed Asset(x) | 0.39 | 0.43 | 0.49 | 0.5 |
| Working Capital/Sales(x) | 0.89 | 0.91 | 0.84 | 0.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.57 | 2.34 | 2.05 | 2.01 |
| Receivable days | 126.35 | 134.5 | 137.08 | 131.36 |
| Inventory Days | 704.94 | 697.82 | 732.07 | 858.77 |
| Payable days | 482 | 369.05 | 351.19 | 379.79 |
| Valuation Parameters | ||||
| PER(x) | 0 | -1.38 | 0 | 0 |
| PCE(x) | -16.92 | -2.18 | -3.85 | -7.6 |
| Price/Book(x) | 1.07 | 24.12 | -1.36 | -1.7 |
| EV/Net Sales(x) | 3.15 | 2.88 | 2.37 | 2.8 |
| EV/Core EBITDA(x) | 22.83 | 141.05 | 20.5 | 31 |
| EV/EBIT(x) | 58.95 | -48.49 | 63.55 | 161.13 |
| EV/CE(x) | 0.55 | 0.54 | 0.46 | 1.49 |
| M Cap / Sales | 0.26 | 0.29 | 0.23 | 0.67 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -24.92 | 9.81 | 26.28 | -9.57 |
| Core EBITDA Growth(%) | 50.41 | -84.18 | 149.44 | -29.28 |
| EBIT Growth(%) | -91.21 | -213.71 | 567.33 | -57.82 |
| PAT Growth(%) | -167.98 | -124.53 | 22.7 | -16.87 |
| EPS Growth(%) | -160.09 | -122.48 | 9.21 | 0.14 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 12.26 | 220.99 | -12.8 | -5.75 |
| Current Ratio(x) | 1.54 | 1.51 | 1.59 | 1.55 |
| Quick Ratio(x) | 0.57 | 0.59 | 0.56 | 0.48 |
| Interest Cover(x) | 0.34 | -0.39 | 0.26 | 0.11 |
| Total Debt/Mcap(x) | 11.4 | 9.16 | 9.4 | 3.39 |
FINANCIAL RATIOS (STANDALONE) FOR JAIPRAKASH ASSOCIATES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.11 | -5.02 | -2.94 | -5.46 |
| CEPS(Rs) | 0.48 | -3.45 | -1.98 | -4.5 |
| Book NAV/Share(Rs) | 31.17 | 26.03 | 21.31 | 15.04 |
| Tax Rate(%) | -5.53 | -1.25 | -1.78 | -1.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.02 | -7.1 | 10.23 | 8.65 |
| EBIT Margin(%) | 11.84 | -6.97 | 4.87 | -11.04 |
| Pre Tax Margin(%) | -5.92 | -28.83 | -17.83 | -37.12 |
| PAT Margin (%) | -6.25 | -29.19 | -18.15 | -37.69 |
| Cash Profit Margin (%) | 2.7 | -20.05 | -12.23 | -31.03 |
| Performance Ratios | ||||
| ROA(%) | -0.69 | -3.06 | -1.75 | -3.3 |
| ROE(%) | -3.51 | -17.59 | -12.41 | -30.03 |
| ROCE(%) | 3.62 | -2.25 | 1.81 | -5.11 |
| Asset Turnover(x) | 0.11 | 0.1 | 0.1 | 0.09 |
| Sales/Fixed Asset(x) | 0.37 | 0.36 | 0.38 | 0.41 |
| Working Capital/Sales(x) | -0.28 | -0.25 | -16.3 | -6.51 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.69 | 2.79 | 2.6 | 2.47 |
| Receivable days | 118.4 | 178.22 | 196.27 | 206.53 |
| Inventory Days | 384.47 | 397.66 | 431.65 | 462.33 |
| Payable days | 147.83 | 2776.21 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | 14.31 | -2.41 | -3.51 | -3.99 |
| Price/Book(x) | 0.22 | 0.32 | 0.33 | 1.19 |
| EV/Net Sales(x) | 1.77 | 1.83 | 1.28 | 1.85 |
| EV/Core EBITDA(x) | 8.4 | 70.61 | 7.88 | 12.81 |
| EV/EBIT(x) | 14.96 | -26.26 | 26.26 | -16.73 |
| EV/CE(x) | 0.19 | 0.19 | 0.12 | 1.01 |
| M Cap / Sales | 0.39 | 0.48 | 0.43 | 1.24 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.98 | -2.83 | 33.27 | -10.28 |
| Core EBITDA Growth(%) | 182.24 | -88.37 | 148.24 | -20.3 |
| EBIT Growth(%) | 878.79 | -154.53 | 1601.48 | -303.18 |
| PAT Growth(%) | 69.6 | -353.9 | 18.43 | -85.87 |
| EPS Growth(%) | 69.75 | -351.99 | 18.43 | -85.87 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.85 | 0.95 | 0.69 | 0.77 |
| Current Ratio(x) | 0.43 | 0.43 | 0.98 | 0.95 |
| Quick Ratio(x) | 0.26 | 0.27 | 0.6 | 0.57 |
| Interest Cover(x) | 0.67 | -0.32 | 0.21 | -0.42 |
| Total Debt/Mcap(x) | 3.84 | 2.98 | 2.12 | 0.64 |
SHARE HOLDING PATTERN FOR JAIPRAKASH ASSOCIATES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 38.17 | 38.16 | 38.15 | 38.06 | 37.57 | 37.52 | 29.79 | 29.79 | 29.86 | 30.05 |
| FII % | 1.13 | 1.20 | 1.07 | 0.97 | 0.56 | 0.88 | 0.97 | 2.07 | 2.67 | 2.24 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Public % | 58.20 | 58.94 | 59.45 | 59.69 | 60.39 | 60.07 | 59.80 | 58.79 | 58.14 | 58.38 |
PEER COMPARISON FOR JAIPRAKASH ASSOCIATES LIMITED
CORPORATE ACTIONS FOR JAIPRAKASH ASSOCIATES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 18-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 12-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 06-May-2024 | Board Meeting - Audited Results | 11-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 08-Sep-2023 | Book Closure - A.G.M. | 28-Sep-2023 30-Sep-2023 |
| BSE 08-Sep-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 05-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 12-Dec-2022 | Board Meeting - JAIPRAKASH ASSOCIATES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/12/2022 ,inter alia, to consider and approve Dear Sirs, This is to inform that a meeting of the Board of Directors of the Company has been convened on Monday the 12th December, 2022 at a shorter notice, inter-alia, to apprise the Board of the recommendations of the Audit Committe... | 12-Dec-2022 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 02-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 24-Sep-2022 |
| BSE 02-Sep-2022 | AGM - A.G.M. | 24-Sep-2022 24-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 29-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 08-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 08-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR JAIPRAKASH ASSOCIATES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation for Postponed of 5th meeting of CoC. |
| BSE 22-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation of fifth meeting of CoC. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017) Half Yearly Report (SEBI Circular No. CIR/IMD/DF/DF-1/67/2017) |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018. |
| BSE 07-Oct-2024 | General Announcements FILE | Disclosure Of Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions -Month Ended 30.09.2024. Disclosure of defaults on payment of interest /repayment of principal amount on loans from Banks/Financial Institutions. |
| BSE 07-Oct-2024 | General Announcements FILE | Disclosure Of Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions-Quarter Ended 30.09.2024. Disclosure of defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Half Yearly Communication - Debt Instruments Statement of Debt Securities for period ended 30.09.2024. |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window. |
| BSE 28-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Post-facto intimation for the Fourth Meeting of CoC. |
| BSE 25-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation of meeting of Committee of Creditors. |
| BSE 20-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcome of CoC Meeting. |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 07-Sep-2024 | Intimation FILE | Notice Of AGM_2024 Notice of AGM_2024 |
| BSE 07-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR |
| BSE 07-Sep-2024 | Intimation FILE | Intimation Of Book Closure Pursuant To Regulation 42 Of TheSecurities & Exchange Board Of India (Listing Obligations AndDisclosure Requirements) Regulations 2015. Book Closure |
| BSE 07-Sep-2024 | General Announcements FILE | Regulation 53 (1) Annual Report. Notice of 27th Annual General Meeting in terms of Regulation 34 of the Securities & Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 07-Sep-2024 | General Announcements FILE | Disclosure Of Defaults On Payment Of Interest/Repayment Of Principal Amount On Loans From Banks/Financial Institutions Disclosure of defaults on payments of interest/repayment of principal amount on loans. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Advertisement regarding information of 27th Annual General Meeting to be held on 30.09.2024. |
| BSE 31-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Third Meeting of Committee of Creditors. |
| BSE 20-Aug-2024 | General Announcements FILE | Disclosure In Terms Of Regulation 31A Of SEBI (Listing ObligationsAnd Disclosure Requirements) Regulations 2015 (SEBI LODR) Disclosure |
| BSE 16-Aug-2024 | Outcome FILE | REVISED - Declaration Of Un-Audited Standalone & Consolidated Financial Results Of The Company For The Quarter Ended 30Th June 2024 Revised - Declaration of Financial Results for the quarter ended 30.06.2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication - Quarterly Results as on 30.06.2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 54 - Asset Cover details Asset Cover Details |
| BSE 14-Aug-2024 | Outcome FILE | Declaration Of Un-Audited Standalone & Consolidated Financial Results Of The Company For The Quarter Ended 30Th June 2024 Declaration of Un-audited Standalone & Consolidated Financial Results for the quarter ended 30.06.2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 - Regarding Jaypee Cement Corporation Limited (JCCL) A Wholly Owned Subsidiary Of The Company. Disclosure under Regulation 30 of the SEBI (LODR) |
| BSE 13-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Appointment of RP. |
| BSE 13-Aug-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcome of CoC Meeting. |
| BSE 10-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Under Regulation 29 Of LODR Regarding Declaration Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June 2024 And Notice Of Closure Of Trading Window JAIPRAKASH ASSOCIATES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve As already intimated in past the Stock Exchange is aware that Jaiprakash Associates Limited is under Corporate Insolvency Resolution Process and the undersigned Interim Resolution Professional is performing the functions as mentioned under Insolvency and Bankruptcy Code (the Code).In terms of Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) this is to inform that Un-audited Standalone and Consolidated Financial Results of the Company for the quarter ended 30th June 2024 will be disseminated on 14th August 2024. |
INSIDER TRADING FOR JAIPRAKASH ASSOCIATES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Sep-2021 29-Sep-2021 | Buy Market | 200,000 @ 0.00 (0.01 %) | Urvashi Gaur |
BULK BLOCK DEALS FOR JAIPRAKASH ASSOCIATES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Aug-2023 | Buy BULK | 15,808,001 @ 7.96 | JAINAM SHARE CONSULTANTS PVT. LTD. |
| BSE 18-Aug-2023 | Sell BULK | 15,808,001 @ 7.96 | M/S. PRARTHANA ENTERPRISES |
DIVIDEND BY JAIPRAKASH ASSOCIATES LIMITED
No dividend details found
SPLIT / BONUS BY JAIPRAKASH ASSOCIATES LIMITED
No Split / Bonus details found
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