Jaiprakash Associates Ltd

₹ 17.6 -0.28%

08 May - close price

jalindia.com BSE: 532532 NSE : JPASSOCIAT

About

Jaiprakash Associates Limited is a Noida based Construction company mainly engaged in the business of Engineering & Construction, Manufacturing of Cement, Power, Real Estate Development, Hotel/ Hospitality, Sports, etc. ^[1]

Key Points

Revenue Segments FY22
Fertilisers: 37%
Construction: 33.5%
Cement: 22%
Real Estate/ Infrastructure Revenue: 4%
Hotel & Hospitality Revenue: 3%
Others: 0.5% ^[1]

Website BSE NSE

Market Cap ₹ 4,320 Cr.
Current Price ₹ 17.6
High / Low ₹ 27.2 / 6.90
Stock P/E
Book Value ₹ -6.84
Dividend Yield 0.00 %
ROCE 2.74 %
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 -1.02% over past five years.
Promoter holding is low: 30.0%
Contingent liabilities of Rs.8,495 Cr.
Promoter holding has decreased over last 3 years: -8.50%

* 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

Sector: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	1,440	2,517	1,484	1,690	1,889	1,639	1,660	1,954	1,876	1,908	1,429	1,896	1,503
	1,366	1,826	1,419	1,708	1,837	1,906	1,587	1,917	1,741	1,658	1,351	1,806	1,406
Operating Profit	74	692	65	-18	51	-267	73	37	136	250	78	90	97
OPM %	5%	27%	4%	-1%	3%	-16%	4%	2%	7%	13%	5%	5%	6%
	10	143	16	113	35	72	-43	71	-53	-308	68	15	-189
Interest	247	259	239	261	288	247	286	313	281	174	226	253	270
Depreciation	145	137	134	143	134	110	100	145	101	77	97	96	96
Profit before tax	-308	439	-291	-309	-336	-552	-356	-349	-299	-309	-176	-245	-459
Tax %	2%	3%	-1%	-1%	-4%	1%	-7%	3%	-5%	-2%	-4%	-1%	-4%
	-302	424	-293	-311	-348	-546	-381	-340	-315	-316	-183	-248	-476
EPS in Rs	-1.23	1.74	-1.18	-1.24	-1.40	-2.20	-1.53	-1.36	-1.26	-1.31	-0.74	-1.00	-1.93
Raw PDF

Upcoming result date: 11 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	14,874	18,950	19,832	19,666	18,397	13,759	7,645	9,210	7,035	6,406	5,752	7,263	6,735
	9,430	12,116	13,295	13,356	13,525	12,059	8,236	9,850	7,031	5,703	5,842	6,618	6,220
Operating Profit	5,443	6,835	6,538	6,310	4,871	1,700	-591	-640	5	703	-90	645	515
OPM %	37%	36%	33%	32%	26%	12%	-8%	-7%	0%	11%	-2%	9%	8%
	325	189	530	609	75	-2,946	1,262	-261	2,702	207	-5	-520	-415
Interest	3,192	4,662	6,233	7,338	7,847	7,469	2,486	988	1,159	1,001	998	1,056	923
Depreciation	952	1,436	1,708	1,694	1,820	1,888	782	592	603	568	395	381	367
Profit before tax	1,625	925	-874	-2,113	-4,721	-10,603	-2,597	-2,481	945	-659	-1,487	-1,312	-1,189
Tax %	42%	16%	20%	27%	33%	11%	0%	-7%	41%	-1%	-1%	-3%
	947	777	-703	-1,551	-3,164	-9,413	-2,597	-2,644	561	-667	-1,498	-1,352	-1,223
EPS in Rs	2.98	2.08	-3.72	-7.13	-12.13	-35.79	-7.96	-8.41	4.50	-2.71	-6.02	-5.47	-4.98
Dividend Payout %	20%	24%	-3%	-1%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-9%
5 Years:	-1%
3 Years:	1%
TTM:	-6%

Compounded Profit Growth
10 Years:	%
5 Years:	10%
3 Years:	17%
TTM:	56%

Stock Price CAGR
10 Years:	-11%
5 Years:	29%
3 Years:	29%
1 Year:	139%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	425	444	444	486	486	486	486	486	486	489	491	491	491
Reserves	11,053	12,109	9,826	14,469	12,030	3,324	4,192	606	1,695	1,073	-406	-1,742	-2,169
	53,174	63,111	72,599	75,274	66,246	38,953	28,859	28,678	19,692	19,146	19,097	16,458	15,758
	14,624	18,884	19,807	19,272	21,424	18,590	16,088	26,819	14,415	15,654	18,209	22,561	62,798
Total Liabilities	79,276	94,548	102,676	109,501	100,187	61,354	49,626	56,590	36,289	36,362	37,391	37,768	76,878
	26,701	42,557	45,434	53,775	42,785	18,589	19,714	19,845	9,589	8,988	8,618	4,958	44,788
CWIP	26,599	22,302	27,124	19,420	11,321	2,866	1,465	673	679	714	247	193	225
Investments	3,301	3,462	3,042	3,026	2,713	2,127	1,318	1,210	1,671	1,462	1,462	1,492	1,583
	22,676	26,227	27,076	33,280	43,369	37,772	27,129	34,860	24,351	25,198	27,064	31,125	30,282
Total Assets	79,276	94,548	102,676	109,501	100,187	61,354	49,626	56,590	36,289	36,362	37,391	37,768	76,878

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	4,246	5,522	4,553	3,696	6,676	5,793	-855	770	827	1,076	21	761
	-14,230	-11,803	-7,316	-3,608	7,000	-1,426	15,122	-3	-266	-3	60	-116
	6,026	6,713	2,546	-518	-14,421	-4,554	-14,220	-931	-570	-743	-281	-625
Net Cash Flow	-3,958	432	-216	-430	-745	-187	47	-165	-10	330	-200	20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	38	40	39	64	84	49	93	85	120	121	194	121
Inventory Days		1,042	793	1,148	876	1,407	2,816	3,173	2,121	3,083	2,762	2,362
Days Payable		399	325	365	146	257	481	405	392	442	468	334
Cash Conversion Cycle	38	683	507	847	814	1,199	2,427	2,853	1,849	2,763	2,488	2,149
Working Capital Days	-49	-31	-95	-38	373	-133	292	121	413	617	761	628
ROCE %	8%	8%	6%	5%	4%	-0%	-3%	-4%	-2%	1%	-1%	3%

Shareholding Pattern

Numbers in percentages

12 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	38.21%	38.12%	38.30%	38.17%	38.17%	38.17%	38.16%	38.07%	37.74%	37.71%	29.97%	29.97%
	0.98%	0.87%	0.92%	1.10%	1.13%	1.20%	1.07%	0.97%	0.57%	0.89%	0.98%	2.08%
	1.75%	1.75%	1.75%	1.74%	1.69%	1.70%	1.32%	1.28%	1.28%	1.33%	9.24%	9.15%
	0.82%	0.81%	0.81%	0.81%	0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	58.25%	58.45%	58.22%	58.19%	58.20%	58.94%	59.46%	59.68%	60.39%	60.07%	59.81%	58.80%
No. of Shareholders	6,08,434	6,08,779	6,09,921	6,13,873	6,34,419	6,21,231	6,19,613	6,07,670	6,00,841	5,84,029	5,92,282	6,04,623

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	39.34%	39.07%	38.91%	38.61%	38.47%	38.17%	38.07%	29.97%
	18.23%	12.65%	9.34%	4.26%	0.96%	1.10%	0.97%	2.08%
	6.11%	8.65%	4.20%	1.89%	1.76%	1.74%	1.28%	9.15%
	0.00%	0.43%	0.54%	0.64%	0.82%	0.81%	0.00%	0.00%
	36.32%	39.19%	47.00%	54.60%	58.00%	58.19%	59.68%	58.80%
No. of Shareholders	5,87,043	5,67,533	5,87,084	5,63,909	5,59,816	6,13,873	6,07,670	6,04,623

* 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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Jaiprakash Associates Ltd

Jaiprakash Associates Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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