Jaiprakash Associates Ltd

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Jaiprakash Associates Ltd

₹ 3.07 -4.95%
30 Jun 1:01 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 ₹ 754 Cr.
  • Current Price ₹ 3.07
  • High / Low ₹ 10.6 / 2.56
  • Stock P/E
  • Book Value ₹ 9.51
  • Dividend Yield 0.00 %
  • ROCE 3.39 %
  • ROE -19.6 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.33 times its book value
  • Market value of investments Rs.2,508 Cr. is more than the Market Cap Rs.754 Cr.
  • Company's working capital requirements have reduced from 247 days to 83.5 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.3% over past five years.
  • Promoter holding is low: 30.2%
  • Company has a low return on equity of -17.4% over last 3 years.
  • Contingent liabilities of Rs.7,345 Cr.
  • Company has high debtors of 209 days.
  • Company's cost of borrowing seems high
  • 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

Standalone Figures in Rs. Crores / View Consolidated

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
1,082 856 837 1,082 984 1,191 689 1,214 867 935 873 612 766
1,075 1,060 816 1,084 856 968 645 1,164 852 793 788 639 743
Operating Profit 7 -204 21 -2 127 223 44 50 14 142 84 -27 23
OPM % 1% -24% 3% -0% 13% 19% 6% 4% 2% 15% 10% -4% 3%
39 -25 -77 56 -33 -295 41 34 -185 -507 -862 55 -189
Interest 251 213 246 272 241 143 194 229 243 247 247 255 279
Depreciation 94 61 59 92 59 58 59 60 59 58 54 48 272
Profit before tax -299 -502 -361 -310 -205 -274 -168 -206 -473 -669 -1,078 -276 -717
Tax % 2% 1% 1% 1% 3% 1% 2% 1% 2% 1% 0% 0% 0%
-306 -506 -363 -312 -212 -275 -172 -208 -482 -674 -1,080 -277 -717
EPS in Rs -1.24 -2.06 -1.48 -1.27 -0.86 -1.12 -0.70 -0.85 -1.97 -2.75 -4.40 -1.13 -2.92
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
13,335 13,116 11,050 8,656 6,219 6,049 6,833 4,619 4,343 2,967 3,955 3,548 3,186
9,943 9,737 8,746 7,786 6,224 4,942 6,192 4,362 3,604 3,072 3,519 3,240 2,964
Operating Profit 3,392 3,379 2,304 870 -5 1,107 642 257 739 -105 436 308 223
OPM % 25% 26% 21% 10% -0% 18% 9% 6% 17% -4% 11% 9% 7%
188 597 376 -188 -340 760 -272 89 164 -2 -449 -660 -1,503
Interest 2,104 2,863 3,563 3,757 3,623 1,009 748 825 771 856 901 927 1,028
Depreciation 726 774 949 914 878 507 395 412 389 254 235 237 432
Profit before tax 751 340 -1,832 -3,989 -4,845 352 -774 -891 -257 -1,217 -1,150 -1,516 -2,740
Tax % 33% -22% -30% -29% -10% 0% 0% 0% 6% 1% 1% 1%
501 414 -1,279 -2,821 -4,362 352 -774 -893 -271 -1,232 -1,162 -1,536 -2,748
EPS in Rs 2.26 1.87 -5.26 -11.60 -17.93 1.45 -3.18 -3.67 -1.11 -5.02 -4.73 -6.26 -11.20
Dividend Payout % 22% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -12%
3 Years: -7%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -96%
Stock Price CAGR
10 Years: -12%
5 Years: 3%
3 Years: -25%
1 Year: -69%
Return on Equity
10 Years: -14%
5 Years: -13%
3 Years: -17%
Last Year: -20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 12,889 13,253 17,909 11,438 7,072 9,845 8,267 7,369 7,130 5,898 4,740 3,201 1,844
24,343 28,164 30,886 27,765 25,587 6,409 6,186 6,443 6,451 6,464 4,059 3,323 3,142
8,318 6,991 7,788 9,925 13,309 19,656 22,881 24,233 25,736 27,901 32,196 32,745 33,326
Total Liabilities 45,993 48,852 57,069 49,614 46,455 36,396 37,821 38,532 39,806 40,753 41,486 39,760 38,804
13,158 14,862 17,746 6,683 6,449 6,715 7,098 6,778 6,420 6,347 3,177 3,004 2,923
CWIP 5,801 4,981 4,324 1,652 1,789 1,201 472 479 516 49 50 111 153
Investments 8,890 10,369 10,303 7,799 7,196 7,511 7,431 7,425 7,398 7,324 6,933 6,319 5,924
18,145 18,640 24,696 33,480 31,021 20,970 22,820 23,849 25,473 27,034 31,325 30,326 29,803
Total Assets 45,993 48,852 57,069 49,614 46,455 36,396 37,821 38,532 39,806 40,753 41,486 39,760 38,804

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,521 263 1,011 3,892 3,507 51 382 296 269 3 252 974
-3,094 -1,638 -105 519 -491 11,887 45 -28 -28 37 9 278
1,893 943 -858 -4,762 -3,001 -11,890 -571 -241 -96 -105 -306 -853
Net Cash Flow 320 -432 49 -351 15 48 -144 27 144 -65 -46 400

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 69 82 122 101 77 70 56 77 155 280 184 209
Inventory Days 355 307 1,360 1,386 4,410 3,044 2,048 4,884 6,128
Days Payable 286 232 366 264 781 990 642 1,603 1,891
Cash Conversion Cycle 138 157 1,116 1,223 3,706 2,125 1,462 3,359 4,392 280 184 209
Working Capital Days 110 88 174 746 -153 206 126 137 270 405 252 84
ROCE % 8% 7% 3% 0% -2% 3% 2% -1% 4% 0% 4% 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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