Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Jaiprakash Associates Ltd.

Cement

Rating :

47/99

BSE: 532532 | NSE: JPASSOCIAT

Watchlist

NSE BSE

20.85

19-Apr-2024

Open
High
Low
Previous Close

20.65
21.35
20.60
21.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15992899
3354.35
27.15
6.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,115.38
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,911.58
N/A
-2.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.53
-7.67
4.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.46
-11.73
-3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.12
-15.92
7.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.77
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

76.75
79.72
97.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 710.09 983.84 -27.82% 1,213.61 943.34 28.65% 688.86 836.64 -17.66% 1,190.86 855.67 39.17%
Expenses 652.96 856.38 -23.75% 1,163.73 894.73 30.06% 644.54 815.52 -20.97% 967.90 1,059.53 -8.65%
EBITDA 57.13 127.46 -55.18% 49.88 48.61 2.61% 44.32 21.12 109.85% 222.96 -203.86 -
EBIDTM 8.05% 12.96% 4.11% 5.15% 6.43% 2.52% 18.72% -23.82%
Other Income 51.72 59.07 -12.44% 45.22 57.64 -21.55% 74.64 44.33 68.37% 46.77 159.94 -70.76%
Interest 243.16 240.54 1.09% 228.91 255.61 -10.45% 194.19 246.36 -21.18% 143.40 213.42 -32.81%
Depreciation 58.77 59.13 -0.61% 60.30 59.02 2.17% 59.33 59.02 0.53% 58.08 60.57 -4.11%
PBT -430.88 -113.14 - -183.95 -208.38 - -134.56 -239.93 - -146.79 -335.97 -
Tax 9.62 6.86 40.23% 1.79 2.04 -12.25% 3.86 1.95 97.95% 1.78 3.53 -49.58%
PAT -440.50 -120.00 - -185.74 -210.42 - -138.42 -241.88 - -148.57 -339.50 -
PATM -62.03% -12.20% -15.30% -22.31% -20.09% -28.91% -12.48% -39.68%
EPS -1.79 -0.49 - -0.76 -0.86 - -0.56 -0.99 - -0.61 -1.38 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,502.59 1,876.26 -19.92% 1,895.51 1,819.53 4.18% 1,429.06 1,659.59 -13.89% 1,907.74 1,639.25 16.38%
Expenses 1,405.67 1,688.27 -16.74% 1,805.68 1,716.26 5.21% 1,350.85 1,586.62 -14.86% 1,647.14 1,906.08 -13.58%
EBITDA 96.92 187.99 -48.44% 89.83 103.27 -13.01% 78.21 72.97 7.18% 260.60 -266.83 -
EBIDTM 6.45% 10.02% 4.74% 5.68% 5.47% 4.40% 13.66% -16.28%
Other Income 55.99 56.85 -1.51% 47.39 54.97 -13.79% 76.17 41.13 85.19% 42.13 265.11 -84.11%
Interest 270.50 280.91 -3.71% 253.27 295.35 -14.25% 225.51 285.69 -21.06% 173.91 246.51 -29.45%
Depreciation 96.31 101.47 -5.09% 96.08 102.57 -6.33% 97.05 100.20 -3.14% 77.11 110.18 -30.01%
PBT -451.70 -137.54 - -201.97 -239.68 - -168.18 -271.79 - -148.82 -358.41 -
Tax 16.85 15.26 10.42% 3.22 -8.83 - 7.26 25.84 -71.90% 6.92 -5.96 -
PAT -468.55 -152.80 - -205.19 -230.85 - -175.44 -297.63 - -155.74 -352.45 -
PATM -31.18% -8.14% -10.83% -12.69% -12.28% -17.93% -8.16% -21.50%
EPS -1.93 -1.26 - -1.00 -1.36 - -0.74 -1.53 - -1.31 -2.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,803.42 3,954.68 2,967.41 4,342.87 4,619.13 6,833.20 6,049.04 6,219.32 8,655.96 10,995.18 13,064.31 Net Sales Growth 5.08% 33.27% -31.67% -5.98% -32.40% 12.96% -2.74% -28.15% -21.27% -15.84% Cost Of Goods Sold 829.54 -1.83 3.27 272.37 342.32 856.50 466.17 724.05 1,032.00 601.01 482.86 Gross Profit 2,973.88 3,956.51 2,964.14 4,070.50 4,276.81 5,976.70 5,582.87 5,495.27 7,623.96 10,394.17 12,581.45 GP Margin 78.19% 100.05% 99.89% 93.73% 92.59% 87.47% 92.29% 88.36% 88.08% 94.53% 96.30% Total Expenditure 3,429.13 3,548.28 3,110.67 3,603.60 4,362.76 6,191.53 4,941.76 6,224.02 7,695.73 8,694.29 9,702.42 Power & Fuel Cost - 184.75 151.42 695.22 839.13 959.95 862.32 1,415.89 1,626.16 2,001.18 1,712.68 % Of Sales - 4.67% 5.10% 16.01% 18.17% 14.05% 14.26% 22.77% 18.79% 18.20% 13.11% Employee Cost - 329.46 323.74 394.00 515.04 477.77 500.50 639.34 709.39 740.99 789.28 % Of Sales - 8.33% 10.91% 9.07% 11.15% 6.99% 8.27% 10.28% 8.20% 6.74% 6.04% Manufacturing Exp. - 2,736.56 2,116.35 1,606.30 2,164.04 3,226.23 2,407.48 2,054.63 2,663.21 3,522.43 4,973.89 % Of Sales - 69.20% 71.32% 36.99% 46.85% 47.21% 39.80% 33.04% 30.77% 32.04% 38.07% General & Admin Exp. - 179.17 154.51 199.60 214.02 214.19 254.00 401.98 331.04 381.43 340.72 % Of Sales - 4.53% 5.21% 4.60% 4.63% 3.13% 4.20% 6.46% 3.82% 3.47% 2.61% Selling & Distn. Exp. - 13.75 10.66 242.37 257.75 391.77 363.71 907.45 1,210.82 1,340.13 1,257.03 % Of Sales - 0.35% 0.36% 5.58% 5.58% 5.73% 6.01% 14.59% 13.99% 12.19% 9.62% Miscellaneous Exp. - 106.42 350.72 193.74 30.46 65.12 87.58 80.68 123.11 107.12 1,257.03 % Of Sales - 2.69% 11.82% 4.46% 0.66% 0.95% 1.45% 1.30% 1.42% 0.97% 1.12% EBITDA 374.29 406.40 -143.26 739.27 256.37 641.67 1,107.28 -4.70 960.23 2,300.89 3,361.89 EBITDA Margin 9.84% 10.28% -4.83% 17.02% 5.55% 9.39% 18.31% -0.08% 11.09% 20.93% 25.73% Other Income 218.35 237.13 402.50 202.02 68.09 151.18 145.02 140.84 136.07 135.89 219.54 Interest 809.66 901.49 855.67 796.87 825.16 747.89 1,009.11 3,623.05 3,867.08 3,562.83 2,863.01 Depreciation 236.48 235.25 254.05 388.76 412.17 395.20 506.75 878.20 913.71 948.89 773.55 PBT -896.18 -493.21 -850.48 -244.34 -912.87 -350.24 -263.56 -4,365.11 -3,684.49 -2,074.94 -55.13 Tax 17.05 12.63 15.24 14.23 1.65 0.00 0.00 -483.88 -1,168.86 -553.25 -73.74 Tax Rate -1.90% -1.78% -1.75% -5.53% -0.19% 0.00% 0.00% 9.99% 29.30% 30.20% -21.68% PAT -913.23 -720.88 -883.78 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 413.89 PAT before Minority Interest -913.23 -720.88 -883.78 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 413.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -24.01% -18.23% -29.78% -6.25% -19.33% -11.32% 5.81% -70.13% -32.59% -11.63% 3.17% PAT Growth 0.00% - - - - - - - - - EPS -3.72 -2.94 -3.60 -1.11 -3.64 -3.15 1.43 -17.77 -11.49 -5.21 1.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,734.90 7,263.12 5,751.79 6,405.66 8,532.31 10,822.85 7,644.52 13,759.03 18,396.51 19,610.68 19,780.55 Net Sales Growth -3.71% 26.28% -10.21% -24.92% -21.16% 41.58% -44.44% -25.21% -6.19% -0.86% Cost Of Goods Sold 2,968.69 2,350.62 1,849.05 1,527.51 2,038.90 2,518.94 1,780.51 3,191.64 3,738.42 2,650.10 1,871.88 Gross Profit 3,766.21 4,912.50 3,902.74 4,878.15 6,493.41 8,303.91 5,864.01 10,567.39 14,658.09 16,960.58 17,908.67 GP Margin 55.92% 67.64% 67.85% 76.15% 76.10% 76.73% 76.71% 76.80% 79.68% 86.49% 90.54% Total Expenditure 6,209.34 6,681.62 5,841.69 5,702.60 8,046.71 9,737.81 7,566.16 12,059.29 13,348.03 13,366.98 13,267.72 Power & Fuel Cost - 663.71 740.41 1,323.61 1,449.35 1,580.83 1,477.59 3,053.29 2,536.32 2,770.34 2,595.42 % Of Sales - 9.14% 12.87% 20.66% 16.99% 14.61% 19.33% 22.19% 13.79% 14.13% 13.12% Employee Cost - 405.59 402.23 492.18 621.64 559.51 656.88 907.59 887.52 879.77 894.34 % Of Sales - 5.58% 6.99% 7.68% 7.29% 5.17% 8.59% 6.60% 4.82% 4.49% 4.52% Manufacturing Exp. - 2,870.81 2,094.16 1,308.51 1,834.55 2,872.36 2,555.31 3,089.93 3,881.97 4,444.61 5,056.16 % Of Sales - 39.53% 36.41% 20.43% 21.50% 26.54% 33.43% 22.46% 21.10% 22.66% 25.56% General & Admin Exp. - 199.88 168.83 222.12 228.78 247.57 398.90 572.41 482.99 506.37 458.07 % Of Sales - 2.75% 2.94% 3.47% 2.68% 2.29% 5.22% 4.16% 2.63% 2.58% 2.32% Selling & Distn. Exp. - 50.62 112.33 374.66 382.98 504.82 456.87 1,108.38 1,620.75 1,898.43 2,173.26 % Of Sales - 0.70% 1.95% 5.85% 4.49% 4.66% 5.98% 8.06% 8.81% 9.68% 10.99% Miscellaneous Exp. - 140.39 474.68 454.01 1,490.51 1,453.78 240.10 136.05 200.06 217.36 2,173.26 % Of Sales - 1.93% 8.25% 7.09% 17.47% 13.43% 3.14% 0.99% 1.09% 1.11% 1.11% EBITDA 525.56 581.50 -89.90 703.06 485.60 1,085.04 78.36 1,699.74 5,048.48 6,243.70 6,512.83 EBITDA Margin 7.80% 8.01% -1.56% 10.98% 5.69% 10.03% 1.03% 12.35% 27.44% 31.84% 32.93% Other Income 221.68 258.81 426.78 205.36 101.37 67.04 145.59 144.32 105.77 161.46 159.31 Interest 923.19 1,056.24 997.55 1,026.28 2,523.66 2,584.25 2,486.28 7,468.58 7,847.28 7,338.15 6,233.48 Depreciation 366.55 381.35 395.31 568.18 602.56 592.53 782.07 1,888.30 1,820.26 1,694.06 1,708.02 PBT -970.67 -597.28 -1,055.98 -686.04 -2,539.25 -2,024.70 -3,044.40 -7,512.82 -4,513.29 -2,627.05 -1,269.36 Tax 34.25 39.19 10.86 8.67 384.23 184.57 -0.79 -1,190.09 -1,556.23 -562.32 -171.49 Tax Rate -3.53% -4.91% -1.03% -1.32% 28.13% -7.84% 0.04% 11.22% 32.97% 26.61% 19.62% PAT -1,004.92 -814.61 -1,046.11 -661.53 1,516.70 -1,938.30 -1,267.94 -8,706.21 -2,950.82 -1,735.06 -824.79 PAT before Minority Interest -1,003.88 -824.38 -1,066.41 -667.31 981.77 -2,537.45 -1,927.26 -9,412.72 -3,164.36 -1,551.12 -702.59 Minority Interest 1.04 9.77 20.30 5.78 534.93 599.15 659.32 706.51 213.54 -183.94 -122.20 PAT Margin -14.92% -11.22% -18.19% -10.33% 17.78% -17.91% -16.59% -63.28% -16.04% -8.85% -4.17% PAT Growth 0.00% - - - - - - - - - EPS -4.09 -3.32 -4.26 -2.70 6.18 -7.90 -5.17 -35.47 -12.02 -7.07 -3.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,230.54 6,388.56 7,619.35 7,855.21 8,753.46 10,331.13 7,558.99 11,924.17 18,395.85 13,696.71 Share Capital 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 486.49 443.82 Total Reserves 4,739.62 5,897.64 7,130.50 7,368.72 8,266.97 9,844.64 7,072.50 11,437.68 17,909.36 13,252.89 Non-Current Liabilities 1,509.04 4,496.62 4,820.83 5,308.57 5,627.99 6,322.71 16,846.34 21,415.71 21,731.99 22,067.12 Secured Loans 573.32 3,342.88 3,614.05 3,862.53 3,898.41 4,701.58 14,417.99 18,138.63 18,061.76 16,448.82 Unsecured Loans 32.17 141.83 253.15 739.64 1,064.12 659.64 838.18 1,744.04 2,231.68 3,173.58 Long Term Provisions 66.15 80.71 85.24 92.58 89.14 94.97 99.36 64.47 67.63 157.19 Current Liabilities 12,483.30 11,881.71 27,366.27 25,367.78 23,439.30 19,742.22 22,049.82 16,274.36 16,941.49 13,087.73 Trade Payables 1,410.47 1,626.01 1,410.94 1,503.35 1,505.41 1,264.05 1,548.30 1,823.99 2,427.21 2,116.25 Other Current Liabilities 9,848.08 9,060.51 24,782.26 22,720.59 20,810.34 18,289.20 17,491.68 11,785.28 10,678.50 7,317.72 Short Term Borrowings 390.09 369.13 359.07 358.65 346.38 186.74 3,007.68 2,662.96 3,832.17 3,549.15 Short Term Provisions 834.66 826.06 814.00 785.19 777.17 2.23 2.16 2.13 3.61 104.61 Total Liabilities 19,222.88 22,766.89 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33 48,851.56 Net Block 3,177.02 6,346.93 6,419.76 6,778.48 7,097.78 6,715.08 6,449.16 6,682.88 17,745.75 14,861.92 Gross Block 8,810.80 11,872.94 11,634.84 11,724.01 11,739.87 11,114.19 13,969.98 13,422.58 23,856.94 19,614.52 Accumulated Depreciation 5,633.78 5,526.01 5,215.08 4,945.53 4,642.09 4,399.11 7,520.82 6,739.70 6,111.19 4,752.60 Non Current Assets 13,274.54 17,140.35 28,064.87 27,364.22 26,811.86 26,246.21 31,538.04 32,930.65 37,663.58 35,235.56 Capital Work in Progress 50.28 48.59 515.77 478.80 472.16 1,200.68 1,789.30 1,652.35 4,323.71 4,981.12 Non Current Investment 6,933.02 7,323.86 7,398.19 7,425.41 7,431.24 7,441.76 7,151.38 7,776.93 10,299.89 10,340.10 Long Term Loans & Adv. 3,438.27 3,249.67 3,784.83 3,701.99 3,940.03 4,162.72 4,356.86 3,907.19 4,646.12 4,521.02 Other Non Current Assets -324.05 171.30 9,946.32 8,979.54 7,870.65 6,725.97 11,791.34 12,911.30 648.11 531.40 Current Assets 12,239.60 12,805.10 11,741.58 11,167.34 11,008.89 10,149.85 14,917.11 16,683.59 19,405.75 13,616.00 Current Investments 0.00 0.00 0.00 0.00 0.00 68.89 44.54 22.05 3.50 28.85 Inventories 4,770.64 4,622.24 4,573.18 4,580.90 4,805.21 3,888.23 8,747.89 9,567.43 9,009.49 2,804.11 Sundry Debtors 1,991.65 2,279.35 1,841.73 975.70 1,040.80 1,160.01 1,314.17 2,403.45 3,692.01 2,930.75 Cash & Bank 249.28 391.09 438.38 310.22 335.28 522.59 295.77 307.77 1,013.40 879.81 Other Current Assets 5,228.03 1,727.10 1,294.03 2,704.64 4,827.60 4,510.13 4,514.74 4,382.89 5,687.35 6,972.48 Short Term Loans & Adv. 3,855.65 3,785.32 3,594.26 2,595.88 2,721.43 2,485.82 1,847.50 4,018.49 2,927.62 2,823.71 Net Current Assets -243.70 923.39 -15,624.69 -14,200.44 -12,430.41 -9,592.37 -7,132.71 409.23 2,464.26 528.27 Total Assets 25,514.14 29,945.45 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33 48,851.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,251.39 84.66 1,562.16 2,181.89 1,092.90 4,678.74 3,810.31 12,516.79 14,955.11 10,270.21 Share Capital 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 486.49 443.82 Total Reserves -1,742.31 -406.26 1,073.31 1,695.40 606.41 4,192.25 3,323.82 12,030.30 14,468.62 9,826.39 Non-Current Liabilities 19,943.55 22,178.87 21,550.22 21,149.85 28,582.07 27,692.13 27,108.68 55,862.29 58,869.79 60,425.30 Secured Loans 11,920.70 14,998.68 15,371.55 15,773.36 23,698.82 25,046.25 25,801.48 51,112.00 53,805.74 52,690.84 Unsecured Loans 32.17 141.83 253.15 745.81 1,064.12 659.64 776.43 1,749.05 2,869.89 4,817.49 Long Term Provisions 72.39 95.86 98.01 107.87 108.48 112.65 91.22 142.85 89.59 330.25 Current Liabilities 14,637.24 14,168.49 13,270.11 12,966.45 26,350.33 15,866.72 28,703.19 26,818.96 31,189.19 27,556.56 Trade Payables 2,151.31 2,372.03 1,848.76 2,187.40 2,795.88 2,346.84 2,247.96 2,239.69 4,430.94 3,949.05 Other Current Liabilities 11,087.87 10,375.85 10,023.70 8,879.05 21,820.69 12,775.17 22,946.66 20,637.65 21,258.87 18,877.12 Short Term Borrowings 557.51 587.35 578.58 1,112.46 954.56 739.91 3,504.44 3,936.00 5,242.96 4,155.25 Short Term Provisions 840.55 833.26 819.07 787.54 779.20 4.80 4.13 5.62 256.42 575.14 Total Liabilities 33,277.68 36,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 100,187.27 109,501.27 102,676.07 Net Block 4,958.37 8,617.60 8,988.43 9,588.90 19,845.48 19,713.91 18,588.97 42,784.58 53,775.39 45,434.22 Gross Block 13,200.11 16,615.53 16,362.81 16,595.64 26,738.28 26,067.57 28,114.37 52,700.10 62,821.01 53,191.87 Accumulated Depreciation 8,276.17 7,997.93 7,374.38 7,006.74 6,892.80 6,353.66 9,525.40 9,915.52 9,045.62 7,757.65 Non Current Assets 9,846.61 13,476.80 15,886.18 17,110.16 27,499.99 28,306.05 42,783.49 76,860.02 83,522.79 82,202.16 Capital Work in Progress 192.63 246.51 713.54 679.19 673.30 1,465.45 2,865.58 11,320.63 19,419.80 27,124.27 Non Current Investment 1,491.77 1,462.45 1,462.02 1,670.86 1,210.47 1,317.15 2,082.46 2,690.64 3,022.18 3,012.97 Long Term Loans & Adv. 2,990.85 2,889.29 3,422.36 3,820.04 4,252.29 4,396.30 4,659.65 4,365.18 6,448.06 5,891.69 Other Non Current Assets 212.99 260.95 1,299.83 1,351.17 1,518.45 1,413.24 14,586.83 15,698.99 857.36 739.01 Current Assets 23,345.33 22,914.03 20,475.51 19,179.33 28,858.71 20,904.86 18,303.32 23,327.25 25,978.48 20,473.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.60 44.54 22.05 3.50 28.85 Inventories 15,208.24 13,993.49 12,902.51 11,845.68 21,896.76 13,734.79 12,299.97 13,458.91 13,928.69 9,628.64 Sundry Debtors 2,412.80 3,055.33 2,128.71 2,306.14 2,138.60 1,940.75 1,863.03 4,236.83 3,473.95 2,121.81 Cash & Bank 496.88 481.28 664.77 356.14 410.36 656.26 427.25 668.84 2,084.58 2,189.65 Other Current Assets 5,227.41 1,598.48 1,157.94 2,022.16 4,412.99 4,572.46 3,668.53 4,940.62 6,487.76 6,504.96 Short Term Loans & Adv. 3,815.23 3,785.45 3,621.58 2,649.21 2,765.09 2,844.31 1,948.31 4,341.70 3,198.35 3,749.03 Net Current Assets 8,708.09 8,745.54 7,205.40 6,212.88 2,508.38 5,038.14 -10,399.87 -3,491.71 -5,210.71 -7,082.65 Total Assets 33,191.94 36,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 100,187.27 109,501.27 102,676.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 251.95 3.45 268.53 296.13 381.71 51.05 3,507.38 3,892.09 1,011.16 262.86 PBT -1,149.61 -1,216.64 -257.17 -891.18 -773.68 351.71 -4,845.45 -3,989.47 -1,831.99 340.15 Adjustment 1,029.40 1,170.23 1,156.10 1,134.27 1,199.09 211.45 4,720.57 4,845.32 4,021.22 2,947.18 Changes in Working Capital 439.34 66.12 -730.80 -17.26 -38.39 -447.32 3,537.87 2,973.07 -1,109.30 -2,879.70 Cash after chg. in Working capital 319.13 19.71 168.13 225.83 387.02 115.84 3,412.99 3,828.92 1,079.93 407.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.18 -16.26 100.40 70.30 -5.31 -64.79 94.39 63.17 -68.77 -144.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.57 36.61 -28.25 -27.74 44.63 11,887.16 -491.20 519.11 -136.57 -1,638.23 Net Fixed Assets 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 -1,603.58 Net Investments 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 -1,478.69 Others -3,442.72 -266.80 -107.67 -42.79 -137.62 8,757.48 -409.91 -15,091.02 3,382.88 1,444.04 Cash from Financing Activity -306.44 -105.11 -95.95 -241.46 -570.62 -11,890.39 -3,001.33 -4,761.71 -857.62 943.37 Net Cash Inflow / Outflow -45.92 -65.05 144.33 26.93 -144.28 47.82 14.85 -350.51 16.97 -432.00 Opening Cash & Equivalents 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.07 510.05 942.05 Closing Cash & Equivalent 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.06 510.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 760.79 20.52 1,075.83 826.56 769.60 -855.28 5,793.15 6,675.68 3,695.76 4,553.00 PBT -1,312.46 -1,487.46 -658.64 944.99 -2,459.57 -2,597.41 -10,602.81 -4,720.59 -2,113.44 -874.08 Adjustment 1,335.36 1,557.46 1,724.44 -386.75 3,515.58 2,597.82 12,176.34 9,525.81 8,428.25 7,373.83 Changes in Working Capital 806.62 -35.23 -94.63 60.45 -263.49 -883.17 4,171.82 1,911.12 -2,459.05 -1,587.12 Cash after chg. in Working capital 829.52 34.77 971.17 618.69 792.52 -882.76 5,745.35 6,716.34 3,855.76 4,912.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.73 -14.25 104.66 207.87 -22.92 27.48 47.80 -40.66 -160.00 -359.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -116.24 59.63 -3.01 -195.79 -3.32 15,121.98 -1,292.10 7,000.26 -3,607.62 -7,315.80 Net Fixed Assets 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 -1,603.58 Net Investments 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 -1,478.69 Others -3,567.53 -243.78 -82.43 -210.84 -185.57 11,992.30 -1,210.81 -8,609.87 -88.17 -4,233.53 Cash from Financing Activity -624.81 -280.64 -742.56 -570.32 -931.19 -14,219.72 -4,554.36 -14,421.13 -518.16 2,546.45 Net Cash Inflow / Outflow 19.74 -200.49 330.26 60.45 -164.91 46.98 -53.31 -745.19 -430.02 -216.35 Opening Cash & Equivalents 310.31 510.80 180.54 190.58 355.37 308.39 495.62 1,240.81 1,695.58 1,911.93 Closing Cash & Equivalent 330.05 310.31 510.80 180.54 190.46 355.37 308.39 495.62 1,265.56 1,695.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 21.31 26.03 31.17 32.29 35.99 42.47 31.08 49.02 74.83 60.84 ROA -1.75% -2.19% -0.69% -2.34% -2.08% 0.85% -9.08% -5.29% -2.41% 0.87% ROE -12.41% -12.62% -3.51% -10.75% -8.11% 3.93% -44.77% -18.73% -8.07% 3.11% ROCE 1.81% -0.10% 3.85% -0.45% -0.16% 5.46% -3.36% -0.28% 3.81% 8.09% Fixed Asset Turnover 0.38 0.25 0.37 0.39 0.60 0.49 0.48 0.49 0.54 0.75 Receivable days 196.27 253.32 118.40 79.67 58.78 73.50 102.55 121.30 103.53 72.45 Inventory Days 431.65 565.24 384.68 370.84 232.18 375.40 505.23 369.70 184.68 76.76 Payable days 0.00 0.00 1952.70 1604.05 79.84 99.68 92.21 95.01 90.09 82.44 Cash Conversion Cycle 627.92 818.56 -1449.63 -1153.54 211.12 349.22 515.57 395.99 198.12 66.77 Total Debt/Equity 0.69 0.95 0.80 0.82 0.71 0.62 3.38 2.33 1.70 2.09 Interest Cover 0.21 -0.02 0.68 -0.08 -0.03 1.35 -0.34 -0.03 0.49 1.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -5.10 0.34 6.39 8.97 4.49 19.23 15.66 51.46 60.68 45.40 ROA -2.19% -2.89% -1.84% 2.12% -4.81% -3.49% -11.67% -3.02% -1.46% -0.71% ROE 0.00% -129.51% -35.65% 59.96% -87.93% -45.41% -115.30% -23.20% -12.49% -6.27% ROCE 1.62% -0.30% 1.74% 15.06% 0.73% 1.46% -5.16% 3.69% 6.01% 6.73% Fixed Asset Turnover 0.49 0.35 0.39 0.39 0.41 0.29 0.35 0.33 0.35 0.41 Receivable days 137.08 164.27 126.35 95.07 68.79 89.44 78.07 73.71 49.72 36.66 Inventory Days 732.07 852.26 705.09 721.73 600.84 612.18 329.67 261.81 209.32 169.25 Payable days 351.19 416.59 482.22 446.05 109.01 107.47 61.63 83.87 106.21 97.84 Cash Conversion Cycle 517.97 599.93 349.22 370.75 560.61 594.15 346.12 251.65 152.84 108.07 Total Debt/Equity -12.80 220.99 12.03 9.03 26.24 6.17 10.22 5.29 5.14 7.26 Interest Cover 0.26 -0.06 0.36 1.54 0.09 0.22 -0.42 0.40 0.71 0.86

Top Investors:

icici bank limited

mount intra finance private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

JP Associate - Quarterly Results
30th Jan 2024, 18:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback