Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Cement

Rating :
59/99

BSE: 532532 | NSE: JPASSOCIAT

8.45
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7.95
  •  8.45
  •  7.75
  •  8.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36121595
  •  3022.12
  •  8.85
  •  1.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,070.02
  • 1.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,406.34
  • N/A
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.66%
  • 0.00%
  • 45.60%
  • FII
  • DII
  • Others
  • 1.22%
  • 2.61%
  • 11.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.78
  • -14.24
  • 3.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.54
  • -37.01
  • 44.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.66
  • -20.55
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.48
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.94
  • 60.79
  • 89.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,440.35
1,773.01
-18.76%
1,316.85
1,635.40
-19.48%
1,131.26
1,751.05
-35.40%
1,876.03
2,315.39
-18.98%
Expenses
1,366.13
1,634.37
-16.41%
1,428.99
1,576.50
-9.36%
1,104.31
1,671.42
-33.93%
1,737.92
2,192.55
-20.74%
EBITDA
74.22
138.64
-46.47%
-112.14
58.90
-
26.95
79.63
-66.16%
138.11
122.84
12.43%
EBIDTM
5.15%
7.82%
-8.52%
3.60%
2.38%
4.55%
14.01%
14.01%
Other Income
9.69
41.91
-76.88%
17.59
22.28
-21.05%
9.73
27.86
-65.08%
9.32
29.19
-68.07%
Interest
247.06
237.03
4.23%
236.62
226.14
4.63%
235.53
246.33
-4.38%
423.94
237.87
78.22%
Depreciation
145.37
153.10
-5.05%
145.59
153.71
-5.28%
140.49
149.76
-6.19%
145.99
162.42
-10.12%
PBT
-308.52
-249.99
-
-449.48
-252.93
-
-339.34
-288.60
-
3,462.32
-384.54
-
Tax
-6.43
0.52
-
3.59
-12.63
-
-2.64
2.30
-
394.04
162.70
142.19%
PAT
-302.09
-250.51
-
-453.07
-240.30
-
-336.70
-290.90
-
3,068.28
-547.24
-
PATM
-20.97%
-14.13%
-34.41%
-14.69%
-29.76%
-16.61%
7.11%
7.11%
EPS
-1.23
-3.59
-
-1.88
-2.21
-
-1.37
-2.36
-
28.29
28.29
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,764.49
8,532.31
10,822.85
7,644.52
13,759.03
18,396.51
19,610.68
19,780.55
18,889.10
14,803.68
11,312.24
Net Sales Growth
-22.88%
-21.16%
41.58%
-44.44%
-25.21%
-6.19%
-0.86%
4.72%
27.60%
30.86%
 
Cost Of Goods Sold
6,318.81
2,034.63
2,518.94
1,780.51
3,191.64
3,738.42
2,650.10
1,871.88
1,104.09
939.32
374.50
Gross Profit
-554.32
6,497.68
8,303.91
5,864.01
10,567.39
14,658.09
16,960.58
17,908.67
17,785.01
13,864.36
10,937.74
GP Margin
-9.62%
76.15%
76.73%
76.71%
76.80%
79.68%
86.49%
90.54%
94.15%
93.65%
96.69%
Total Expenditure
5,637.35
8,031.61
9,737.81
7,566.16
12,059.29
13,348.03
13,366.98
13,267.72
12,054.45
9,281.37
6,321.86
Power & Fuel Cost
-
1,449.35
1,580.83
1,477.59
3,053.29
2,536.32
2,770.34
2,595.42
2,660.72
2,218.07
1,642.51
% Of Sales
-
16.99%
14.61%
19.33%
22.19%
13.79%
14.13%
13.12%
14.09%
14.98%
14.52%
Employee Cost
-
621.64
559.51
656.88
907.59
887.52
879.77
894.34
881.93
660.01
524.93
% Of Sales
-
7.29%
5.17%
8.59%
6.60%
4.82%
4.49%
4.52%
4.67%
4.46%
4.64%
Manufacturing Exp.
-
1,838.82
2,872.36
2,555.31
3,089.93
3,881.97
4,444.61
5,056.16
4,479.60
3,241.84
2,234.10
% Of Sales
-
21.55%
26.54%
33.43%
22.46%
21.10%
22.66%
25.56%
23.72%
21.90%
19.75%
General & Admin Exp.
-
228.28
247.57
398.90
572.41
482.99
506.37
458.07
468.10
338.68
286.61
% Of Sales
-
2.68%
2.29%
5.22%
4.16%
2.63%
2.58%
2.32%
2.48%
2.29%
2.53%
Selling & Distn. Exp.
-
382.98
504.82
456.87
1,108.38
1,620.75
1,898.43
2,173.26
2,281.63
1,735.16
1,117.31
% Of Sales
-
4.49%
4.66%
5.98%
8.06%
8.81%
9.68%
10.99%
12.08%
11.72%
9.88%
Miscellaneous Exp.
-
1,475.91
1,453.78
240.10
136.05
200.06
217.36
218.59
178.38
148.29
1,117.31
% Of Sales
-
17.30%
13.43%
3.14%
0.99%
1.09%
1.11%
1.11%
0.94%
1.00%
1.25%
EBITDA
127.14
500.70
1,085.04
78.36
1,699.74
5,048.48
6,243.70
6,512.83
6,834.65
5,522.31
4,990.38
EBITDA Margin
2.21%
5.87%
10.03%
1.03%
12.35%
27.44%
31.84%
32.93%
36.18%
37.30%
44.11%
Other Income
46.33
101.37
67.04
145.59
144.32
105.77
161.46
159.31
188.64
246.33
254.90
Interest
1,143.15
2,523.66
2,584.25
2,486.28
7,468.58
7,847.28
7,338.15
6,233.48
4,661.90
3,191.71
2,023.02
Depreciation
577.44
602.56
592.53
782.07
1,888.30
1,820.26
1,694.06
1,708.02
1,435.99
951.55
647.73
PBT
2,364.98
-2,524.15
-2,024.70
-3,044.40
-7,512.82
-4,513.29
-2,627.05
-1,269.36
925.40
1,625.38
2,574.53
Tax
388.56
384.23
184.57
-0.79
-1,190.09
-1,556.23
-562.32
-171.49
148.21
678.30
1,028.66
Tax Rate
16.43%
28.13%
-7.84%
0.04%
11.22%
32.97%
26.61%
19.62%
16.02%
41.73%
33.31%
PAT
1,976.42
1,516.70
-1,938.30
-1,267.94
-8,706.21
-2,950.82
-1,735.06
-824.79
461.93
632.96
1,793.67
PAT before Minority Interest
1,980.71
981.77
-2,537.45
-1,927.26
-9,412.72
-3,164.36
-1,551.12
-702.59
777.19
947.08
2,059.03
Minority Interest
4.29
534.93
599.15
659.32
706.51
213.54
-183.94
-122.20
-315.26
-314.12
-265.36
PAT Margin
34.29%
17.78%
-17.91%
-16.59%
-63.28%
-16.04%
-8.85%
-4.17%
2.45%
4.28%
15.86%
PAT Growth
248.72%
-
-
-
-
-
-
-
-27.02%
-64.71%
 
EPS
8.13
6.24
-7.97
-5.21
-35.79
-12.13
-7.13
-3.39
1.90
2.60
7.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,181.89
1,092.90
4,678.74
3,810.31
12,516.79
14,955.11
10,270.21
12,552.96
11,478.03
10,779.11
Share Capital
486.49
486.49
486.49
486.49
486.49
486.49
443.82
443.82
425.29
425.29
Total Reserves
1,695.40
606.41
4,192.25
3,323.82
12,030.30
14,468.62
9,826.39
12,109.14
11,052.74
10,353.82
Non-Current Liabilities
21,262.10
28,582.07
27,692.13
27,108.68
55,862.29
58,869.79
60,425.30
56,775.69
47,067.21
41,852.52
Secured Loans
15,773.36
23,698.82
25,046.25
25,801.48
51,112.00
53,805.74
52,690.84
47,322.36
39,494.01
32,844.95
Unsecured Loans
745.81
1,064.12
659.64
776.43
1,749.05
2,869.89
4,817.49
6,402.55
4,810.77
6,695.03
Long Term Provisions
107.87
108.48
112.65
91.22
142.85
89.59
330.25
607.15
496.49
327.57
Current Liabilities
12,854.20
26,350.33
15,866.72
28,703.19
26,818.96
31,189.19
27,556.56
21,359.42
17,784.44
11,443.47
Trade Payables
2,187.40
2,795.88
2,346.84
2,247.96
2,239.69
4,430.94
3,949.05
3,721.14
3,845.54
2,164.11
Other Current Liabilities
8,766.80
21,820.69
12,775.17
22,946.66
20,637.65
21,258.87
18,877.12
15,151.65
12,012.30
7,207.43
Short Term Borrowings
1,112.46
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
Short Term Provisions
787.54
779.20
4.80
4.13
5.62
256.42
575.14
346.53
468.92
128.28
Total Liabilities
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
94,548.22
79,276.24
66,982.71
Net Block
9,588.90
19,845.48
19,713.91
18,588.97
42,784.58
53,775.39
45,434.22
42,556.94
26,700.65
16,442.03
Gross Block
16,595.64
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
Accumulated Depreciation
7,000.20
6,892.80
6,353.66
9,525.40
9,915.52
9,045.62
7,757.65
6,061.62
4,554.63
3,493.49
Non Current Assets
17,115.76
27,499.99
28,306.05
42,783.49
76,860.02
83,522.79
82,202.16
73,817.57
61,762.78
47,583.53
Capital Work in Progress
679.19
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
Non Current Investment
1,669.26
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
Long Term Loans & Adv.
3,827.24
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
Other Non Current Assets
1,351.17
1,518.45
1,413.24
14,586.83
15,698.99
857.36
739.01
496.62
351.73
171.18
Current Assets
19,173.73
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
Current Investments
0.00
0.00
0.60
44.54
22.05
3.50
28.85
293.21
336.97
435.16
Inventories
11,845.68
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
Sundry Debtors
2,306.14
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
Cash & Bank
356.14
410.36
656.26
427.25
668.84
2,084.58
2,189.65
2,806.04
2,860.59
6,818.60
Other Current Assets
4,665.77
1,647.90
1,728.15
1,720.22
4,940.62
6,487.76
6,504.96
5,852.73
4,518.40
3,889.32
Short Term Loans & Adv.
2,649.21
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
Net Current Assets
6,319.53
2,508.38
5,038.14
-10,399.87
-3,491.71
-5,210.71
-7,082.65
-628.77
-270.98
7,955.71
Total Assets
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
94,548.22
79,276.24
66,982.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
826.56
769.60
-855.28
5,793.15
6,675.68
3,695.76
4,553.00
5,522.35
4,246.15
1,907.13
PBT
944.99
-2,459.57
-2,597.41
-10,602.81
-4,720.59
-2,113.44
-874.08
925.40
1,625.38
3,087.69
Adjustment
-388.46
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
Changes in Working Capital
62.16
-263.49
-883.17
4,171.82
1,911.12
-2,459.05
-1,587.12
-936.76
-807.08
-2,323.65
Cash after chg. in Working capital
618.69
792.52
-882.76
5,745.35
6,716.34
3,855.76
4,912.63
5,917.78
4,742.33
2,712.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
207.87
-22.92
27.48
47.80
-40.66
-160.00
-359.63
-395.43
-496.18
-805.47
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
-195.79
-3.32
15,121.98
-1,292.10
7,000.26
-3,607.62
-7,315.80
-11,803.31
-14,229.82
-12,482.08
Net Fixed Assets
9.22
102.84
3,444.41
-684.35
13,105.72
-3,585.01
-1,603.58
-2,929.27
326.34
-3,650.35
Net Investments
5.83
79.41
-314.73
603.06
2,504.41
65.56
-1,478.69
-2,197.26
-209.25
-907.49
Others
-210.84
-185.57
11,992.30
-1,210.81
-8,609.87
-88.17
-4,233.53
-6,676.78
-14,346.91
-7,924.24
Cash from Financing Activity
-570.32
-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
Net Cash Inflow / Outflow
60.45
-164.91
46.98
-53.31
-745.19
-430.02
-216.35
431.88
-3,958.01
-1,666.36
Opening Cash & Equivalents
190.58
355.37
308.39
495.62
1,240.81
1,695.58
1,911.93
1,480.05
6,818.60
8,485.19
Closing Cash & Equivalent
180.54
190.46
355.37
308.39
495.62
1,265.56
1,695.58
1,911.93
2,860.59
6,818.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
8.97
4.49
19.23
15.66
51.46
60.68
45.40
55.67
53.03
49.74
ROA
2.12%
-4.81%
-3.49%
-11.67%
-3.02%
-1.46%
-0.71%
0.89%
1.30%
3.46%
ROE
59.96%
-87.93%
-45.41%
-115.30%
-23.20%
-12.49%
-6.27%
6.58%
8.67%
21.93%
ROCE
15.06%
0.73%
1.46%
-5.16%
3.69%
6.01%
6.73%
7.94%
8.03%
10.34%
Fixed Asset Turnover
0.39
0.41
0.29
0.35
0.33
0.35
0.41
0.50
0.61
0.62
Receivable days
95.07
68.79
89.44
78.07
73.71
49.72
36.66
33.08
31.74
39.71
Inventory Days
721.73
600.84
612.18
329.67
261.81
209.32
169.25
163.39
178.78
187.62
Payable days
130.46
109.01
107.47
61.63
83.87
106.21
97.84
106.29
111.53
103.37
Cash Conversion Cycle
686.34
560.61
594.15
346.12
251.65
152.84
108.07
90.18
98.99
123.97
Total Debt/Equity
9.03
26.24
6.17
10.22
5.29
5.14
7.26
5.15
4.75
4.21
Interest Cover
1.54
0.09
0.22
-0.42
0.40
0.71
0.86
1.20
1.51
2.53

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