Jaiprakash Associates Ltd

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Jaiprakash Associates Ltd

₹ 3.55 4.72%
09 Jun - close price
jalindia.com BSE: 532532 NSE: JPASSOCIAT
About

Incorporated in 1995, Jaiprakash Associates Ltd is in the business of Engineering & Construction, Manufacturing of Cement, Power, Fertilizer, Real Estate development, Infrastructure, Hotel/ Hospitality, etc.[1]

Key Points

Business Overview:[1]
a) JAL is the flagship company of the Jaypee group
b) It is engaged in engineering and construction, cement, real estate, and hospitality businesses.
c) The company is also engaged in the construction business in the field of civil engineering, design and construction of hydropower, and river valley projects.
d) It is also undertaking power generation,
power transmission, real estate, road BOT, healthcare and fertilizer businesses through its various subsidiaries /SPVs

Website BSE NSE - BE
  • Market Cap ₹ 871 Cr.
  • Current Price ₹ 3.55
  • High / Low ₹ 11.9 / 2.56
  • Stock P/E
  • Book Value ₹ -15.9
  • Dividend Yield 0.00 %
  • ROCE 3.15 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.54% over past five years.
  • Promoter holding is low: 30.2%
  • Contingent liabilities of Rs.8,001 Cr.
  • Promoter holding has decreased over last 3 years: -7.93%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1,889 1,639 1,660 1,954 1,876 1,908 1,429 1,896 1,656 1,741 1,671 1,374 1,491
1,837 1,906 1,587 1,917 1,741 1,658 1,351 1,806 1,616 1,640 1,536 1,396 1,484
Operating Profit 51 -267 73 37 136 250 78 90 40 101 135 -23 7
OPM % 3% -16% 4% 2% 7% 13% 5% 5% 2% 6% 8% -2% 0%
35 72 -43 71 -53 -308 68 15 -123 -151 -792 104 -145
Interest 288 247 286 313 281 174 226 253 271 275 274 297 316
Depreciation 134 110 100 145 101 77 97 96 105 95 88 85 309
Profit before tax -336 -552 -356 -349 -299 -309 -176 -245 -459 -420 -1,020 -300 -762
Tax % 4% -1% 7% -3% 5% 2% 4% 1% 4% 3% 1% -1% 1%
-348 -546 -381 -340 -315 -316 -183 -248 -476 -431 -1,026 -298 -768
EPS in Rs -1.40 -2.20 -1.53 -1.36 -1.26 -1.31 -0.74 -1.00 -1.93 -1.79 -4.17 -1.19 -3.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
18,950 19,832 19,666 18,397 13,759 7,645 9,210 7,035 6,406 5,752 7,263 6,568 6,276
12,116 13,295 13,356 13,525 12,059 8,236 9,850 7,031 5,703 5,842 6,618 6,188 6,056
Operating Profit 6,835 6,538 6,310 4,871 1,700 -591 -640 5 703 -90 645 381 220
OPM % 36% 33% 32% 26% 12% -8% -7% 0% 11% -2% 9% 6% 4%
189 530 609 75 -2,946 1,262 -261 2,702 207 -5 -520 -258 -984
Interest 4,662 6,233 7,338 7,847 7,469 2,486 988 1,159 1,001 998 1,056 1,039 1,162
Depreciation 1,436 1,708 1,694 1,820 1,888 782 592 603 568 395 381 384 576
Profit before tax 925 -874 -2,113 -4,721 -10,603 -2,597 -2,481 945 -659 -1,487 -1,312 -1,300 -2,502
Tax % 16% -20% -27% -33% -11% -0% 7% 41% 1% 1% 3% 3%
777 -703 -1,551 -3,164 -9,413 -2,597 -2,644 561 -667 -1,498 -1,352 -1,339 -2,523
EPS in Rs 2.08 -3.72 -7.13 -12.13 -35.79 -7.96 -8.41 4.50 -2.71 -6.02 -5.47 -5.46 -10.26
Dividend Payout % 24% -3% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -7%
3 Years: 1%
TTM: -9%
Compounded Profit Growth
10 Years: 1%
5 Years: 7%
3 Years: -20%
TTM: -76%
Stock Price CAGR
10 Years: -10%
5 Years: 16%
3 Years: -25%
1 Year: -64%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 444 444 486 486 486 486 486 486 489 491 491 491 491
Reserves 12,109 9,826 14,469 12,030 3,324 4,192 606 1,695 1,073 -406 -1,742 -3,085 -4,402
63,111 72,599 75,274 66,246 38,953 28,859 28,678 19,692 19,146 19,097 16,458 15,412 15,227
18,884 19,807 19,272 21,424 18,590 16,088 26,819 14,415 15,654 18,209 22,561 23,323 23,975
Total Liabilities 94,548 102,676 109,501 100,187 61,354 49,626 56,590 36,289 36,362 37,391 37,768 36,141 35,291
42,557 45,434 53,775 42,785 18,589 19,714 19,845 9,589 8,988 8,618 4,958 4,607 4,840
CWIP 22,302 27,124 19,420 11,321 2,866 1,465 673 679 714 247 193 289 321
Investments 3,462 3,042 3,026 2,713 2,127 1,318 1,210 1,671 1,462 1,462 1,492 1,203 512
26,227 27,076 33,280 43,369 37,772 27,129 34,860 24,351 25,198 27,064 31,125 30,042 29,618
Total Assets 94,548 102,676 109,501 100,187 61,354 49,626 56,590 36,289 36,362 37,391 37,768 36,141 35,291

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5,522 4,553 3,696 6,676 5,793 -855 770 827 1,076 21 761 1,170
-11,803 -7,316 -3,608 7,000 -1,426 15,122 -3 -266 -3 60 -116 134
6,713 2,546 -518 -14,421 -4,554 -14,220 -931 -570 -743 -281 -625 -960
Net Cash Flow 432 -216 -430 -745 -187 47 -165 -10 330 -200 20 344

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40 39 64 84 49 93 85 120 121 194 121 129
Inventory Days 1,042 793 1,148 876 1,407 2,816 3,173 2,121 3,083 2,762 2,362 2,746
Days Payable 399 325 365 146 257 481 405 392 442 468 334 384
Cash Conversion Cycle 683 507 847 814 1,199 2,427 2,853 1,849 2,763 2,488 2,149 2,491
Working Capital Days -31 -95 -38 373 -133 292 121 413 617 761 628 648
ROCE % 8% 6% 5% 4% -0% -3% -4% -2% 1% -1% 3% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
38.17% 38.17% 38.16% 38.07% 37.74% 37.71% 29.97% 29.97% 30.23% 30.23% 30.23% 30.23%
1.13% 1.20% 1.07% 0.97% 0.57% 0.89% 0.98% 2.08% 2.67% 2.25% 1.30% 1.41%
1.69% 1.70% 1.32% 1.28% 1.28% 1.33% 9.24% 9.15% 9.11% 9.44% 9.29% 8.91%
0.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
58.20% 58.94% 59.46% 59.68% 60.39% 60.07% 59.81% 58.80% 57.98% 58.08% 59.19% 59.46%
No. of Shareholders 6,34,4196,21,2316,19,6136,07,6706,00,8415,84,0295,92,2826,04,6236,33,5936,54,5016,34,6386,36,411

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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