Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Cement

Rating :
48/99

BSE: 532532 | NSE: JPASSOCIAT

3.35
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.45
  •  3.50
  •  3.30
  •  3.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4033361
  •  136.94
  •  4.65
  •  1.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 810.01
  • 0.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,077.54
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.61%
  • 0.00%
  • 46.25%
  • FII
  • DII
  • Others
  • 1.72%
  • 2.43%
  • 10.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.19
  • -11.21
  • -7.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.57
  • -28.56
  • -7.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.92
  • -38.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.41
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.85
  • 55.84
  • 83.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,131.26
2,419.61
-53.25%
1,876.03
2,778.10
-32.47%
2,078.24
2,569.94
-19.13%
2,156.58
2,847.40
-24.26%
Expenses
1,104.31
2,331.08
-52.63%
1,737.92
2,569.70
-32.37%
1,863.79
2,267.79
-17.81%
2,057.75
2,493.44
-17.47%
EBITDA
26.95
88.53
-69.56%
138.11
208.40
-33.73%
214.45
302.15
-29.03%
98.83
353.96
-72.08%
EBIDTM
2.38%
3.66%
14.01%
7.50%
10.32%
11.76%
4.58%
12.43%
Other Income
9.73
28.85
-66.27%
9.32
32.03
-70.90%
41.39
13.68
202.56%
23.66
9.80
141.43%
Interest
235.53
680.69
-65.40%
423.94
651.66
-34.94%
713.35
618.40
15.35%
680.16
656.73
3.57%
Depreciation
140.49
172.03
-18.33%
145.99
245.46
-40.52%
175.78
162.73
8.02%
174.66
163.76
6.66%
PBT
-339.34
-735.34
-
3,462.32
-792.97
-
-673.70
-465.31
-
-686.59
-456.71
-
Tax
-2.64
2.30
-
394.04
184.56
113.50%
0.52
0.00
0
-12.63
0.00
-
PAT
-336.70
-737.64
-
3,068.28
-977.53
-
-674.22
-465.31
-
-673.96
-456.71
-
PATM
-29.76%
-30.49%
7.11%
-35.19%
-32.44%
-18.11%
-31.25%
-16.04%
EPS
-1.38
-3.03
-
12.61
-4.02
-
-2.77
-1.91
-
-2.77
-1.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,242.11
10,820.75
7,644.52
13,759.03
18,396.51
19,610.68
19,780.55
18,889.10
14,803.68
11,312.24
6,525.55
Net Sales Growth
-31.78%
41.55%
-44.44%
-25.21%
-6.19%
-0.86%
4.72%
27.60%
30.86%
73.35%
 
Cost Of Goods Sold
6,822.97
2,592.33
1,780.51
3,191.64
3,738.42
2,650.10
1,871.88
1,104.09
939.32
374.50
527.56
Gross Profit
419.14
8,228.42
5,864.01
10,567.39
14,658.09
16,960.58
17,908.67
17,785.01
13,864.36
10,937.74
5,997.99
GP Margin
5.79%
76.04%
76.71%
76.80%
79.68%
86.49%
90.54%
94.15%
93.65%
96.69%
91.92%
Total Expenditure
6,763.77
9,659.08
7,566.16
12,059.29
13,348.03
13,366.98
13,267.72
12,054.45
9,281.37
6,321.86
4,232.59
Power & Fuel Cost
-
1,605.29
1,477.59
3,053.29
2,536.32
2,770.34
2,595.42
2,660.72
2,218.07
1,642.51
989.61
% Of Sales
-
14.84%
19.33%
22.19%
13.79%
14.13%
13.12%
14.09%
14.98%
14.52%
15.17%
Employee Cost
-
644.95
656.88
907.59
887.52
879.77
894.34
881.93
660.01
524.93
575.74
% Of Sales
-
5.96%
8.59%
6.60%
4.82%
4.49%
4.52%
4.67%
4.46%
4.64%
8.82%
Manufacturing Exp.
-
3,811.25
2,555.31
3,089.93
3,881.97
4,444.61
5,056.16
4,479.60
3,241.84
2,234.10
1,049.33
% Of Sales
-
35.22%
33.43%
22.46%
21.10%
22.66%
25.56%
23.72%
21.90%
19.75%
16.08%
General & Admin Exp.
-
363.07
398.90
572.41
482.99
506.37
458.07
468.10
338.68
286.61
210.80
% Of Sales
-
3.36%
5.22%
4.16%
2.63%
2.58%
2.32%
2.48%
2.29%
2.53%
3.23%
Selling & Distn. Exp.
-
532.99
456.87
1,108.38
1,620.75
1,898.43
2,173.26
2,281.63
1,735.16
1,117.31
604.59
% Of Sales
-
4.93%
5.98%
8.06%
8.81%
9.68%
10.99%
12.08%
11.72%
9.88%
9.26%
Miscellaneous Exp.
-
109.20
240.10
136.05
200.06
217.36
218.59
178.38
148.29
141.90
604.59
% Of Sales
-
1.01%
3.14%
0.99%
1.09%
1.11%
1.11%
0.94%
1.00%
1.25%
4.21%
EBITDA
478.34
1,161.67
78.36
1,699.74
5,048.48
6,243.70
6,512.83
6,834.65
5,522.31
4,990.38
2,292.96
EBITDA Margin
6.60%
10.74%
1.03%
12.35%
27.44%
31.84%
32.93%
36.18%
37.30%
44.11%
35.14%
Other Income
84.10
70.41
145.59
144.32
105.77
161.46
159.31
188.64
246.33
254.90
1,579.56
Interest
2,052.98
2,585.68
2,486.28
7,468.58
7,847.28
7,338.15
6,233.48
4,661.90
3,191.71
2,023.02
1,393.53
Depreciation
636.92
736.47
782.07
1,888.30
1,820.26
1,694.06
1,708.02
1,435.99
951.55
647.73
472.20
PBT
1,762.69
-2,090.07
-3,044.40
-7,512.82
-4,513.29
-2,627.05
-1,269.36
925.40
1,625.38
2,574.53
2,006.79
Tax
379.29
184.57
-0.79
-1,190.09
-1,556.23
-562.32
-171.49
148.21
678.30
1,028.66
824.95
Tax Rate
21.52%
-7.63%
0.04%
11.22%
32.97%
26.61%
19.62%
16.02%
41.73%
33.31%
41.11%
PAT
1,383.40
-2,003.67
-1,267.94
-8,706.21
-2,950.82
-1,735.06
-824.79
461.93
632.96
1,793.67
1,119.18
PAT before Minority Interest
1,732.66
-2,602.82
-1,927.26
-9,412.72
-3,164.36
-1,551.12
-702.59
777.19
947.08
2,059.03
1,181.84
Minority Interest
349.26
599.15
659.32
706.51
213.54
-183.94
-122.20
-315.26
-314.12
-265.36
-62.66
PAT Margin
19.10%
-18.52%
-16.59%
-63.28%
-16.04%
-8.85%
-4.17%
2.45%
4.28%
15.86%
17.15%
PAT Growth
152.46%
-
-
-
-
-
-
-27.02%
-64.71%
60.27%
 
EPS
5.69
-8.24
-5.21
-35.79
-12.13
-7.13
-3.39
1.90
2.60
7.37
4.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,055.86
4,678.74
3,810.31
12,516.79
14,955.11
10,270.21
12,552.96
11,478.03
10,779.11
8,540.27
Share Capital
486.49
486.49
486.49
486.49
486.49
443.82
443.82
425.29
425.29
424.93
Total Reserves
569.37
4,192.25
3,323.82
12,030.30
14,468.62
9,826.39
12,109.14
11,052.74
10,353.82
8,115.34
Non-Current Liabilities
28,257.87
27,692.13
27,108.68
55,862.29
58,869.79
60,425.30
56,775.69
47,067.21
41,852.52
36,428.18
Secured Loans
23,756.75
25,046.25
25,801.48
51,112.00
53,805.74
52,690.84
47,322.36
39,494.01
32,844.95
26,160.81
Unsecured Loans
1,006.19
659.64
776.43
1,749.05
2,869.89
4,817.49
6,402.55
4,810.77
6,695.03
9,344.24
Long Term Provisions
108.48
112.65
91.22
142.85
89.59
330.25
607.15
496.49
327.57
0.00
Current Liabilities
26,644.93
15,866.72
28,703.19
26,818.96
31,189.19
27,556.56
21,359.42
17,784.44
11,443.47
6,073.67
Trade Payables
2,897.58
2,346.84
2,247.96
2,239.69
4,430.94
3,949.05
3,721.14
3,845.54
2,164.11
1,578.77
Other Current Liabilities
22,013.59
12,775.17
22,946.66
20,637.65
21,258.87
18,877.12
15,151.65
12,012.30
7,207.43
3,587.67
Short Term Borrowings
954.56
739.91
3,504.44
3,936.00
5,242.96
4,155.25
2,140.10
1,457.68
1,943.65
0.00
Short Term Provisions
779.20
4.80
4.13
5.62
256.42
575.14
346.53
468.92
128.28
907.23
Total Liabilities
56,292.06
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
94,548.22
79,276.24
66,982.71
52,048.51
Net Block
19,778.84
19,713.91
18,588.97
42,784.58
53,775.39
45,434.22
42,556.94
26,700.65
16,442.03
15,639.97
Gross Block
26,738.28
26,067.57
28,114.37
52,700.10
62,821.01
53,191.87
48,618.56
31,255.28
19,935.52
18,486.84
Accumulated Depreciation
6,937.27
6,353.66
9,525.40
9,915.52
9,045.62
7,757.65
6,061.62
4,554.63
3,493.49
2,846.87
Non Current Assets
27,433.35
28,306.05
42,783.49
76,860.02
83,522.79
82,202.16
73,817.57
61,762.78
47,583.53
32,157.90
Capital Work in Progress
673.30
1,465.45
2,865.58
11,320.63
19,419.80
27,124.27
22,302.04
26,598.57
22,935.25
15,459.29
Non Current Investment
1,210.47
1,317.15
2,082.46
2,690.64
3,022.18
3,012.97
3,168.66
2,964.19
2,675.96
1,058.64
Long Term Loans & Adv.
4,252.29
4,396.30
4,659.65
4,365.18
6,448.06
5,891.69
5,293.31
5,147.64
5,359.11
0.00
Other Non Current Assets
1,518.45
1,413.24
14,586.83
15,698.99
857.36
739.01
496.62
351.73
171.18
0.00
Current Assets
28,858.71
20,904.86
18,303.32
23,327.25
25,978.48
20,473.91
20,730.65
17,513.46
19,399.18
19,857.20
Current Investments
0.00
0.60
44.54
22.05
3.50
28.85
293.21
336.97
435.16
0.00
Inventories
21,896.76
13,734.79
12,299.97
13,458.91
13,928.69
9,628.64
9,711.38
8,231.87
7,099.46
5,222.87
Sundry Debtors
2,138.60
1,940.75
1,863.03
4,236.83
3,473.95
2,121.81
2,067.29
1,565.63
1,156.64
1,451.68
Cash & Bank
410.36
656.26
427.25
668.84
2,084.58
2,189.65
2,806.04
2,860.59
6,818.60
8,485.19
Other Current Assets
4,412.99
1,728.15
1,720.22
598.92
6,487.76
6,504.96
5,852.73
4,518.40
3,889.32
4,697.46
Short Term Loans & Adv.
2,765.09
2,844.31
1,948.31
4,341.70
3,198.35
3,749.03
3,300.34
3,305.69
3,008.08
3,593.57
Net Current Assets
2,213.78
5,038.14
-10,399.87
-3,491.71
-5,210.71
-7,082.65
-628.77
-270.98
7,955.71
13,783.53
Total Assets
56,292.06
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
94,548.22
79,276.24
66,982.71
52,048.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
702.96
-855.28
5,793.15
6,675.68
3,695.76
4,553.00
5,522.35
4,246.15
1,907.13
-320.86
PBT
-2,524.94
-2,597.41
-10,602.81
-4,720.59
-2,113.44
-874.08
925.40
1,625.38
3,087.69
2,006.79
Adjustment
3,515.58
2,597.82
12,176.34
9,525.81
8,428.25
7,373.83
5,929.14
3,924.03
1,948.56
574.94
Changes in Working Capital
-264.76
-883.17
4,171.82
1,911.12
-2,459.05
-1,587.12
-936.76
-807.08
-2,323.65
-2,545.71
Cash after chg. in Working capital
725.88
-882.76
5,745.35
6,716.34
3,855.76
4,912.63
5,917.78
4,742.33
2,712.60
36.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.92
27.48
47.80
-40.66
-160.00
-359.63
-395.43
-496.18
-805.47
-356.88
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
63.32
15,121.98
-1,292.10
7,000.26
-3,607.62
-7,315.80
-11,803.31
-14,229.82
-12,482.08
-9,915.82
Net Fixed Assets
102.84
3,444.41
-684.35
13,105.72
-3,585.01
-1,603.58
-2,929.27
326.34
-3,650.35
-3,037.62
Net Investments
79.41
-314.73
603.06
2,504.41
65.56
-1,478.69
-2,197.26
-209.25
-907.49
-1,111.06
Others
-118.93
11,992.30
-1,210.81
-8,609.87
-88.17
-4,233.53
-6,676.78
-14,346.91
-7,924.24
-5,767.14
Cash from Financing Activity
-931.19
-14,219.72
-4,554.36
-14,421.13
-518.16
2,546.45
6,712.84
6,025.66
8,908.59
14,800.46
Net Cash Inflow / Outflow
-164.91
46.98
-53.31
-745.19
-430.02
-216.35
431.88
-3,958.01
-1,666.36
4,563.78
Opening Cash & Equivalents
355.37
308.39
495.62
1,240.81
1,695.58
1,911.93
1,480.05
6,818.60
8,485.19
3,921.41
Closing Cash & Equivalent
190.46
355.37
308.39
495.62
1,265.56
1,695.58
1,911.93
2,860.59
6,818.60
8,485.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
4.34
19.23
15.66
51.46
60.68
45.40
55.67
53.03
49.74
38.61
ROA
-4.93%
-3.49%
-11.67%
-3.02%
-1.46%
-0.71%
0.89%
1.30%
3.46%
2.83%
ROE
-90.78%
-45.41%
-115.30%
-23.20%
-12.49%
-6.27%
6.58%
8.67%
21.93%
16.56%
ROCE
0.53%
1.46%
-5.16%
3.69%
6.01%
6.73%
7.94%
8.03%
10.34%
9.79%
Fixed Asset Turnover
0.41
0.29
0.35
0.33
0.35
0.41
0.50
0.61
0.62
0.45
Receivable days
68.80
89.44
78.07
73.71
49.72
36.66
33.08
31.74
39.71
58.29
Inventory Days
600.95
612.18
329.67
261.81
209.32
169.25
163.39
178.78
187.62
195.92
Payable days
96.80
107.47
61.63
83.87
106.21
97.84
106.29
111.53
103.37
107.68
Cash Conversion Cycle
572.96
594.15
346.12
251.65
152.84
108.07
90.18
98.99
123.97
146.53
Total Debt/Equity
27.16
6.17
10.22
5.29
5.14
7.26
5.15
4.75
4.21
4.33
Interest Cover
0.06
0.22
-0.42
0.40
0.71
0.86
1.20
1.51
2.53
2.44

News Update:


  • JP Associate - Quarterly Results
    5th Aug 2020, 18:46 PM

    Read More

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