Jaiprakash Associates Ltd

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Jaiprakash Associates Ltd

₹ 3.29 4.78%
05 Aug 12:01 p.m.
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 ₹ 808 Cr.
  • Current Price ₹ 3.29
  • High / Low ₹ 10.4 / 2.56
  • Stock P/E
  • Book Value ₹ -21.7
  • Dividend Yield 0.00 %
  • ROCE -1.50 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 109 to 76.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.80% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,639 1,660 1,954 1,876 1,908 1,429 1,896 1,656 1,972 1,671 1,374 1,478 1,137
1,906 1,587 1,917 1,741 1,658 1,351 1,806 1,616 1,885 1,536 1,396 1,481 1,331
Operating Profit -267 73 37 136 250 78 90 40 87 135 -23 -3 -194
OPM % -16% 4% 2% 7% 13% 5% 5% 2% 4% 8% -2% -0% -17%
72 -43 71 -53 -308 68 15 -123 -145 -792 104 -150 -189
Interest 247 286 313 281 174 226 253 271 266 274 297 306 301
Depreciation 110 100 145 101 77 97 96 105 95 88 85 302 106
Profit before tax -552 -356 -349 -299 -309 -176 -245 -459 -420 -1,020 -300 -762 -789
Tax % -1% 7% -3% 5% 2% 4% 1% 4% 3% 1% -1% 1% -7%
-546 -381 -340 -315 -316 -183 -248 -476 -431 -1,026 -298 -768 -731
EPS in Rs -2.20 -1.53 -1.36 -1.26 -1.31 -0.74 -1.00 -1.93 -1.79 -4.17 -1.19 -3.11 -2.69
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19,832 19,666 18,397 13,759 7,645 9,210 7,035 6,406 5,752 7,263 6,568 5,796
13,295 13,356 13,525 12,059 8,236 9,850 7,031 5,703 5,842 6,618 6,188 5,954
Operating Profit 6,538 6,310 4,871 1,700 -591 -640 5 703 -90 645 381 -159
OPM % 33% 32% 26% 12% -8% -7% 0% 11% -2% 9% 6% -3%
530 609 75 -2,946 1,262 -261 2,702 207 -5 -520 -258 -976
Interest 6,233 7,338 7,847 7,469 2,486 988 1,159 1,001 998 1,056 1,039 1,160
Depreciation 1,708 1,694 1,820 1,888 782 592 603 568 395 381 384 576
Profit before tax -874 -2,113 -4,721 -10,603 -2,597 -2,481 945 -659 -1,487 -1,312 -1,300 -2,871
Tax % -20% -27% -33% -11% -0% 7% 41% 1% 1% 3% 3% -2%
-703 -1,551 -3,164 -9,413 -2,597 -2,644 561 -667 -1,498 -1,352 -1,339 -2,823
EPS in Rs -3.72 -7.13 -12.13 -35.79 -7.96 -8.41 4.50 -2.71 -6.02 -5.47 -5.46 -11.17
Dividend Payout % -3% -1% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -12%
5 Years: -4%
3 Years: 0%
TTM: -12%
Compounded Profit Growth
10 Years: 3%
5 Years: 9%
3 Years: 7%
TTM: -24%
Stock Price CAGR
10 Years: -12%
5 Years: -2%
3 Years: -26%
1 Year: -67%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 444 486 486 486 486 486 486 489 491 491 491 491
Reserves 9,826 14,469 12,030 3,324 4,192 606 1,695 1,073 -406 -1,742 -3,085 -5,811
72,599 75,274 66,246 38,953 28,859 28,678 19,692 19,146 19,097 16,458 15,412 18,497
19,807 19,272 21,424 18,590 16,088 26,819 14,415 15,654 18,209 22,561 23,323 21,425
Total Liabilities 102,676 109,501 100,187 61,354 49,626 56,590 36,289 36,362 37,391 37,768 36,141 34,602
45,434 53,775 42,785 18,589 19,714 19,845 9,589 8,988 8,618 4,958 4,607 6,945
CWIP 27,124 19,420 11,321 2,866 1,465 673 679 714 247 193 289 305
Investments 3,042 3,026 2,713 2,127 1,318 1,210 1,671 1,462 1,462 1,492 1,203 610
27,076 33,280 43,369 37,772 27,129 34,860 24,351 25,198 27,064 31,125 30,042 26,743
Total Assets 102,676 109,501 100,187 61,354 49,626 56,590 36,289 36,362 37,391 37,768 36,141 34,602

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,553 3,696 6,676 5,793 -855 770 827 1,076 21 761 1,170 558
-7,316 -3,608 7,000 -1,426 15,122 -3 -266 -3 60 -116 134 -219
2,546 -518 -14,421 -4,554 -14,220 -931 -570 -743 -281 -625 -960 -412
Net Cash Flow -216 -430 -745 -187 47 -165 -10 330 -200 20 344 -74

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 39 64 84 49 93 85 120 121 194 121 129 77
Inventory Days 793 1,148 876 1,407 2,816 3,173 2,121 3,083 2,762 2,362 2,746 1,277
Days Payable 325 365 146 257 481 405 392 442 468 334 384 163
Cash Conversion Cycle 507 847 814 1,199 2,427 2,853 1,849 2,763 2,488 2,149 2,491 1,191
Working Capital Days -171 -135 295 -226 257 83 356 430 524 474 476 272
ROCE % 6% 5% 4% -0% -3% -4% -2% 1% -1% 3% 3% -2%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
38.17% 38.16% 38.07% 37.74% 37.71% 29.97% 29.97% 30.23% 30.23% 30.23% 30.23% 30.23%
1.20% 1.07% 0.97% 0.57% 0.89% 0.98% 2.08% 2.67% 2.25% 1.30% 1.41% 1.04%
1.70% 1.32% 1.28% 1.28% 1.33% 9.24% 9.15% 9.11% 9.44% 9.29% 8.91% 8.91%
58.94% 59.46% 59.68% 60.39% 60.07% 59.81% 58.80% 57.98% 58.08% 59.19% 59.46% 59.85%
No. of Shareholders 6,21,2316,19,6136,07,6706,00,8415,84,0295,92,2826,04,6236,33,5936,54,5016,34,6386,36,4116,42,726

* 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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