Jaiprakash Associates Ltd

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Jaiprakash Associates Ltd

₹ 7.20 0.00%
02 Jun - 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 ₹ 1,767 Cr.
  • Current Price ₹ 7.20
  • High / Low ₹ 12.5 / 6.55
  • Stock P/E
  • Book Value ₹ -5.10
  • Dividend Yield 0.00 %
  • ROCE 2.62 %
  • 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.
  • Contingent liabilities of Rs.8,057 Cr.
  • Company might be capitalizing the interest cost

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,876 1,131 1,317 1,440 2,517 1,484 1,690 1,889 1,639 1,840 1,954 1,876 1,908
1,753 1,105 1,429 1,366 1,826 1,419 1,708 1,837 1,906 1,855 1,917 1,741 1,658
Operating Profit 123 27 -112 74 692 65 -18 51 -267 -15 37 136 250
OPM % 7% 2% -9% 5% 27% 4% -1% 3% -16% -1% 2% 7% 13%
3,909 10 45 10 143 16 113 35 72 99 71 -53 -308
Interest 424 236 237 247 259 239 261 288 247 298 313 281 174
Depreciation 146 140 146 145 137 134 143 134 110 142 145 101 77
Profit before tax 3,462 -340 -449 -308 439 -291 -309 -336 -552 -356 -349 -299 -309
Tax % 11% 1% -1% 2% 3% -1% -1% -4% 1% -7% 3% -5% -2%
Net Profit 3,068 -337 -453 -302 424 -293 -311 -348 -546 -381 -340 -315 -316
EPS in Rs 12.67 -1.37 -1.88 -1.23 1.74 -1.18 -1.24 -1.40 -2.20 -1.53 -1.36 -1.26 -1.31
Raw PDF

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
14,874 18,950 19,832 19,666 18,397 13,759 7,645 9,210 7,035 6,406 7,034 7,263
9,430 12,116 13,295 13,356 13,525 12,059 8,236 9,850 8,336 5,703 7,330 6,638
Operating Profit 5,443 6,835 6,538 6,310 4,871 1,700 -591 -640 -1,300 703 -296 625
OPM % 37% 36% 33% 32% 26% 12% -8% -7% -18% 11% -4% 9%
325 189 530 609 75 -2,946 1,262 -261 4,007 207 440 -520
Interest 3,192 4,662 6,233 7,338 7,847 7,469 2,486 988 1,159 1,001 1,069 1,036
Depreciation 952 1,436 1,708 1,694 1,820 1,888 782 592 603 568 562 381
Profit before tax 1,625 925 -874 -2,113 -4,721 -10,603 -2,597 -2,481 945 -659 -1,487 -1,312
Tax % 42% 16% 20% 27% 33% 11% 0% -7% 41% -1% -1% -3%
Net Profit 947 777 -703 -1,551 -3,164 -9,413 -2,597 -2,644 561 -667 -1,498 -1,352
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
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: 3%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 21%
TTM: 62%
Stock Price CAGR
10 Years: -20%
5 Years: -13%
3 Years: 71%
1 Year: -16%
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
425 444 444 486 486 486 486 486 486 489 491 491
Reserves 11,053 12,109 9,826 14,469 12,030 3,324 4,192 606 1,695 1,073 -406 -1,742
53,174 63,111 72,599 75,274 66,246 38,953 28,859 28,678 19,692 19,146 19,097 16,458
14,624 18,884 19,807 19,272 21,424 18,590 16,088 26,819 14,415 15,654 18,209 22,561
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
26,701 42,557 45,434 53,775 42,785 18,589 19,714 19,845 9,589 8,988 8,618 4,958
CWIP 26,599 22,302 27,124 19,420 11,321 2,866 1,465 673 679 714 247 193
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
22,676 26,227 27,076 33,280 43,369 37,772 27,129 34,860 24,351 25,198 27,064 31,125
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

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 60 761
-14,230 -11,803 -7,316 -3,608 7,000 -1,426 15,122 -3 -266 -3 20 -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 85 120 121 159 121
Inventory Days 1,042 793 1,148 876 1,407 2,816 3,173 2,121 3,083 2,447 1,511
Days Payable 399 325 365 146 257 481 405 392 442 415 214
Cash Conversion Cycle 38 683 507 847 814 1,199 2,427 2,853 1,849 2,763 2,191 1,418
Working Capital Days -49 -31 -95 -38 373 -133 292 121 413 617 623 628
ROCE % 8% 8% 6% 5% 4% -0% -3% -4% -7% 1% -3% 3%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
38.61 38.61 38.66 38.47 38.21 38.12 38.30 38.17 38.17 38.17 38.16 38.07
1.72 1.47 1.22 0.96 0.98 0.87 0.92 1.10 1.13 1.20 1.07 0.97
1.85 1.86 1.85 1.76 1.75 1.75 1.75 1.74 1.69 1.70 1.32 1.28
0.64 0.64 0.82 0.82 0.82 0.81 0.81 0.81 0.81 0.00 0.00 0.00
57.17 57.42 57.46 58.00 58.25 58.45 58.22 58.19 58.20 58.94 59.46 59.68

* 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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