Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Jaiprakash Associates Ltd.

Cement

Rating :

43/99

BSE: 532532 | NSE: JPASSOCIAT

Watchlist

NSE BSE

11.45

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

11.05
11.65
10.75
10.70

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

67699187
7635.75
13.10
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,812.97
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,040.42
N/A
-3.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.41
-1.65
-6.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.11
11.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.65
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.48
92.48
83.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,081.82 1,021.64 5.89% 1,001.43 979.71 2.22% 1,136.95 2,005.79 -43.32% 1,081.76 901.85 19.95%
Expenses 1,084.02 1,053.89 2.86% 1,058.42 936.62 13.00% 1,472.40 1,286.83 14.42% 1,074.85 808.71 32.91%
EBITDA -2.20 -32.25 - -56.99 43.09 - -335.45 718.96 - 6.91 93.14 -92.58%
EBIDTM -0.20% -3.16% -5.69% 4.40% -29.50% 35.84% 0.64% 10.33%
Other Income 55.88 117.04 -52.26% 45.08 82.79 -45.55% 170.20 142.07 19.80% 39.13 8.67 351.33%
Interest 271.76 221.73 22.56% 257.28 205.10 25.44% 226.49 193.70 16.93% 251.00 192.17 30.61%
Depreciation 92.09 104.84 -12.16% 91.77 94.26 -2.64% 92.62 90.59 2.24% 94.00 99.44 -5.47%
PBT -310.17 -241.78 - -360.96 -173.48 - -502.42 563.91 - -298.96 -189.80 -
Tax 2.04 1.83 11.48% 1.95 3.28 -40.55% 3.53 3.51 0.57% 6.60 4.06 62.56%
PAT -312.21 -243.61 - -362.91 -176.76 - -505.95 560.40 - -305.56 -193.86 -
PATM -28.86% -23.84% -36.24% -18.04% -44.50% 27.94% -28.25% -21.50%
EPS -1.27 -0.99 - -1.48 -0.72 - -2.06 2.28 - -1.24 -0.79 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,953.96 1,689.60 15.65% 1,839.76 1,484.28 23.95% 1,971.67 2,517.20 -21.67% 1,888.58 1,440.35 31.12%
Expenses 1,916.86 1,707.58 12.26% 1,854.88 1,418.79 30.74% 2,387.66 1,825.60 30.79% 1,837.35 1,366.13 34.49%
EBITDA 37.10 -17.98 - -15.12 65.49 - -415.99 691.60 - 51.23 74.22 -30.98%
EBIDTM 1.90% -1.06% -0.82% 4.41% -21.10% 27.48% 2.71% 5.15%
Other Income 53.34 112.87 -52.74% 42.00 16.10 160.87% 275.61 142.81 92.99% 35.11 9.69 262.33%
Interest 312.77 260.66 19.99% 297.91 238.87 24.72% 260.53 259.10 0.55% 288.10 247.06 16.61%
Depreciation 144.67 143.19 1.03% 141.69 133.50 6.13% 151.28 136.73 10.64% 134.20 145.37 -7.68%
PBT -367.00 -308.96 - -412.72 -290.78 - -552.19 438.58 - -335.96 -308.52 -
Tax -8.83 1.98 - 25.84 2.40 976.67% -5.96 14.15 - 12.44 -6.43 -
PAT -358.17 -310.94 - -438.56 -293.18 - -546.23 424.43 - -348.40 -302.09 -
PATM -18.33% -18.40% -23.84% -19.75% -27.70% 16.86% -18.45% -20.97%
EPS -1.36 -1.24 - -1.53 -1.18 - -2.20 1.74 - -1.40 -1.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,301.96 4,220.06 4,342.87 4,619.13 6,833.20 6,049.04 6,219.32 8,655.96 10,995.18 13,064.31 13,274.34 Net Sales Growth -12.37% -2.83% -5.98% -32.40% 12.96% -2.74% -28.15% -21.27% -15.84% -1.58% Cost Of Goods Sold 1,625.67 199.64 272.37 342.32 856.50 466.17 724.05 1,032.00 601.01 482.86 419.35 Gross Profit 2,676.29 4,020.42 4,070.50 4,276.81 5,976.70 5,582.87 5,495.27 7,623.96 10,394.17 12,581.45 12,854.99 GP Margin 62.21% 95.27% 93.73% 92.59% 87.47% 92.29% 88.36% 88.08% 94.53% 96.30% 96.84% Total Expenditure 4,689.69 4,519.76 3,603.60 4,362.76 6,191.53 4,941.76 6,224.02 7,695.73 8,694.29 9,702.42 9,881.90 Power & Fuel Cost - 768.85 695.22 839.13 959.95 862.32 1,415.89 1,626.16 2,001.18 1,712.68 1,743.72 % Of Sales - 18.22% 16.01% 18.17% 14.05% 14.26% 22.77% 18.79% 18.20% 13.11% 13.14% Employee Cost - 450.99 394.00 515.04 477.77 500.50 639.34 709.39 740.99 789.28 807.95 % Of Sales - 10.69% 9.07% 11.15% 6.99% 8.27% 10.28% 8.20% 6.74% 6.04% 6.09% Manufacturing Exp. - 2,233.97 1,606.30 2,164.04 3,226.23 2,407.48 2,054.63 2,663.21 3,522.43 4,973.89 5,052.17 % Of Sales - 52.94% 36.99% 46.85% 47.21% 39.80% 33.04% 30.77% 32.04% 38.07% 38.06% General & Admin Exp. - 214.49 199.60 214.02 214.19 254.00 401.98 331.04 381.43 340.72 371.89 % Of Sales - 5.08% 4.60% 4.63% 3.13% 4.20% 6.46% 3.82% 3.47% 2.61% 2.80% Selling & Distn. Exp. - 261.45 242.37 257.75 391.77 363.71 907.45 1,210.82 1,340.13 1,257.03 1,351.32 % Of Sales - 6.20% 5.58% 5.58% 5.73% 6.01% 14.59% 13.99% 12.19% 9.62% 10.18% Miscellaneous Exp. - 390.37 193.74 30.46 65.12 87.58 80.68 123.11 107.12 145.96 1,351.32 % Of Sales - 9.25% 4.46% 0.66% 0.95% 1.45% 1.30% 1.42% 0.97% 1.12% 1.02% EBITDA -387.73 -299.70 739.27 256.37 641.67 1,107.28 -4.70 960.23 2,300.89 3,361.89 3,392.44 EBITDA Margin -9.01% -7.10% 17.02% 5.55% 9.39% 18.31% -0.08% 11.09% 20.93% 25.73% 25.56% Other Income 310.29 409.16 202.02 68.09 151.18 145.02 140.84 136.07 135.89 219.54 188.24 Interest 1,006.53 922.32 796.87 825.16 747.89 1,009.11 3,623.05 3,867.08 3,562.83 2,863.01 2,103.80 Depreciation 370.48 385.72 388.76 412.17 395.20 506.75 878.20 913.71 948.89 773.55 726.13 PBT -1,472.51 -1,198.58 -244.34 -912.87 -350.24 -263.56 -4,365.11 -3,684.49 -2,074.94 -55.13 750.75 Tax 14.12 15.24 14.23 1.65 0.00 0.00 -483.88 -1,168.86 -553.25 -73.74 249.47 Tax Rate -0.96% -1.25% -5.53% -0.19% 0.00% 0.00% 9.99% 29.30% 30.20% -21.68% 33.23% PAT -1,486.63 -1,231.88 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 413.89 501.28 PAT before Minority Interest -1,486.63 -1,231.88 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 413.89 501.28 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 -34.56% -29.19% -6.25% -19.33% -11.32% 5.81% -70.13% -32.59% -11.63% 3.17% 3.78% PAT Growth 0.00% - - - - - - - - -17.43% EPS -6.06 -5.02 -1.11 -3.64 -3.15 1.43 -17.77 -11.49 -5.21 1.69 2.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,653.97 7,034.13 6,405.66 8,532.31 10,822.85 7,644.52 13,759.03 18,396.51 19,610.68 19,780.55 18,889.10 Net Sales Growth 7.33% 9.81% -24.92% -21.16% 41.58% -44.44% -25.21% -6.19% -0.86% 4.72% Cost Of Goods Sold 4,100.58 2,087.22 1,527.51 2,038.90 2,518.94 1,780.51 3,191.64 3,738.42 2,650.10 1,871.88 1,104.09 Gross Profit 3,553.39 4,946.91 4,878.15 6,493.41 8,303.91 5,864.01 10,567.39 14,658.09 16,960.58 17,908.67 17,785.01 GP Margin 46.43% 70.33% 76.15% 76.10% 76.73% 76.71% 76.80% 79.68% 86.49% 90.54% 94.15% Total Expenditure 7,996.75 7,330.11 5,702.60 8,046.71 9,737.81 7,566.16 12,059.29 13,348.03 13,366.98 13,267.72 12,054.45 Power & Fuel Cost - 1,402.24 1,323.61 1,449.35 1,580.83 1,477.59 3,053.29 2,536.32 2,770.34 2,595.42 2,660.72 % Of Sales - 19.93% 20.66% 16.99% 14.61% 19.33% 22.19% 13.79% 14.13% 13.12% 14.09% Employee Cost - 558.93 492.18 621.64 559.51 656.88 907.59 887.52 879.77 894.34 881.93 % Of Sales - 7.95% 7.68% 7.29% 5.17% 8.59% 6.60% 4.82% 4.49% 4.52% 4.67% Manufacturing Exp. - 2,149.73 1,308.51 1,834.55 2,872.36 2,555.31 3,089.93 3,881.97 4,444.61 5,056.16 4,479.60 % Of Sales - 30.56% 20.43% 21.50% 26.54% 33.43% 22.46% 21.10% 22.66% 25.56% 23.72% General & Admin Exp. - 238.59 222.12 228.78 247.57 398.90 572.41 482.99 506.37 458.07 468.10 % Of Sales - 3.39% 3.47% 2.68% 2.29% 5.22% 4.16% 2.63% 2.58% 2.32% 2.48% Selling & Distn. Exp. - 371.18 374.66 382.98 504.82 456.87 1,108.38 1,620.75 1,898.43 2,173.26 2,281.63 % Of Sales - 5.28% 5.85% 4.49% 4.66% 5.98% 8.06% 8.81% 9.68% 10.99% 12.08% Miscellaneous Exp. - 522.22 454.01 1,490.51 1,453.78 240.10 136.05 200.06 217.36 218.59 2,281.63 % Of Sales - 7.42% 7.09% 17.47% 13.43% 3.14% 0.99% 1.09% 1.11% 1.11% 0.94% EBITDA -342.78 -295.98 703.06 485.60 1,085.04 78.36 1,699.74 5,048.48 6,243.70 6,512.83 6,834.65 EBITDA Margin -4.48% -4.21% 10.98% 5.69% 10.03% 1.03% 12.35% 27.44% 31.84% 32.93% 36.18% Other Income 406.06 439.69 205.36 101.37 67.04 145.59 144.32 105.77 161.46 159.31 188.64 Interest 1,159.31 1,069.43 1,026.28 2,523.66 2,584.25 2,486.28 7,468.58 7,847.28 7,338.15 6,233.48 4,661.90 Depreciation 571.84 562.17 568.18 602.56 592.53 782.07 1,888.30 1,820.26 1,694.06 1,708.02 1,435.99 PBT -1,667.87 -1,487.89 -686.04 -2,539.25 -2,024.70 -3,044.40 -7,512.82 -4,513.29 -2,627.05 -1,269.36 925.40 Tax 23.49 10.86 8.67 384.23 184.57 -0.79 -1,190.09 -1,556.23 -562.32 -171.49 148.21 Tax Rate -1.41% -0.73% -1.32% 28.13% -7.84% 0.04% 11.22% 32.97% 26.61% 19.62% 16.02% PAT -1,691.36 -1,478.02 -661.53 1,516.70 -1,938.30 -1,267.94 -8,706.21 -2,950.82 -1,735.06 -824.79 461.93 PAT before Minority Interest -1,670.49 -1,498.32 -667.31 981.77 -2,537.45 -1,927.26 -9,412.72 -3,164.36 -1,551.12 -702.59 777.19 Minority Interest 20.87 20.30 5.78 534.93 599.15 659.32 706.51 213.54 -183.94 -122.20 -315.26 PAT Margin -22.10% -21.01% -10.33% 17.78% -17.91% -16.59% -63.28% -16.04% -8.85% -4.17% 2.45% PAT Growth 0.00% - - - - - - - - - EPS -6.89 -6.02 -2.70 6.18 -7.90 -5.17 -35.47 -12.02 -7.07 -3.36 1.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 13,332.33 Share Capital 490.92 488.85 486.49 486.49 486.49 486.49 486.49 486.49 443.82 443.82 Total Reserves 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 12,888.51 Non-Current Liabilities 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 21,848.27 Secured Loans 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 15,067.62 Unsecured Loans 141.83 253.15 739.64 1,064.12 659.64 838.18 1,744.04 2,231.68 3,173.58 3,523.29 Long Term Provisions 80.71 85.24 92.58 89.14 94.97 99.36 64.47 67.63 157.19 180.29 Current Liabilities 29,868.28 27,366.27 25,367.78 23,439.30 19,742.22 22,049.82 16,274.36 16,941.49 13,087.73 10,812.74 Trade Payables 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 2,403.02 Other Current Liabilities 27,047.08 24,782.26 22,720.59 20,810.34 18,289.20 17,491.68 11,785.28 10,678.50 7,317.72 6,611.59 Short Term Borrowings 369.13 359.07 358.65 346.38 186.74 3,007.68 2,662.96 3,832.17 3,549.15 1,625.80 Short Term Provisions 826.06 814.00 785.19 777.17 2.23 2.16 2.13 3.61 104.61 172.33 Total Liabilities 40,753.46 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33 48,851.56 45,993.34 Net Block 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 13,157.62 Gross Block 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 17,191.15 Accumulated Depreciation 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 4,033.53 Non Current Assets 27,934.76 28,064.87 27,364.22 26,811.86 26,246.21 31,538.04 32,930.65 37,663.58 35,235.56 31,214.94 Capital Work in Progress 48.59 515.77 478.80 472.16 1,200.68 1,789.30 1,652.35 4,323.71 4,981.12 5,800.91 Non Current Investment 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 8,597.05 Long Term Loans & Adv. 3,210.45 3,784.83 3,701.99 3,940.03 4,162.72 4,356.86 3,907.19 4,646.12 4,521.02 3,300.09 Other Non Current Assets 11,004.93 9,946.32 8,979.54 7,870.65 6,725.97 11,791.34 12,911.30 648.11 531.40 359.27 Current Assets 12,818.70 11,741.58 11,167.34 11,008.89 10,149.85 14,917.11 16,683.59 19,405.75 13,616.00 14,778.40 Current Investments 0.00 0.00 0.00 0.00 68.89 44.54 22.05 3.50 28.85 293.21 Inventories 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 2,977.72 Sundry Debtors 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 2,526.24 Cash & Bank 391.09 438.38 310.22 335.28 522.59 295.77 307.77 1,013.40 879.81 1,285.88 Other Current Assets 5,526.02 1,294.03 2,704.64 2,106.17 4,510.13 4,514.74 4,382.89 5,687.35 6,972.48 7,695.35 Short Term Loans & Adv. 3,797.85 3,594.26 2,595.88 2,721.43 2,485.82 1,847.50 4,018.49 2,927.62 2,823.71 2,687.90 Net Current Assets -17,049.58 -15,624.69 -14,200.44 -12,430.41 -9,592.37 -7,132.71 409.23 2,464.26 528.27 3,965.66 Total Assets 40,753.46 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33 48,851.56 45,993.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 12,552.96 Share Capital 490.92 488.85 486.49 486.49 486.49 486.49 486.49 486.49 443.82 443.82 Total Reserves -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 12,109.14 Non-Current Liabilities 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 56,775.69 Secured Loans 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 47,322.36 Unsecured Loans 141.83 253.15 745.81 1,064.12 659.64 776.43 1,749.05 2,869.89 4,817.49 6,402.55 Long Term Provisions 95.86 98.01 107.87 108.48 112.65 91.22 142.85 89.59 330.25 607.15 Current Liabilities 15,168.49 13,270.11 12,966.45 26,350.33 15,866.72 28,703.19 26,818.96 31,189.19 27,556.56 21,359.42 Trade Payables 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 3,721.14 Other Current Liabilities 11,375.85 10,023.70 8,879.05 21,820.69 12,775.17 22,946.66 20,637.65 21,258.87 18,877.12 15,151.65 Short Term Borrowings 587.35 578.58 1,112.46 954.56 739.91 3,504.44 3,936.00 5,242.96 4,155.25 2,140.10 Short Term Provisions 833.26 819.07 787.54 779.20 4.80 4.13 5.62 256.42 575.14 346.53 Total Liabilities 37,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 100,187.27 109,501.27 102,676.07 94,548.22 Net Block 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 42,556.94 Gross Block 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 48,618.56 Accumulated Depreciation 7,860.03 7,374.38 7,006.74 6,892.80 6,353.66 9,525.40 9,915.52 9,045.62 7,757.65 6,061.62 Non Current Assets 14,463.20 15,886.18 17,110.16 27,499.99 28,306.05 42,783.49 76,860.02 83,522.79 82,202.16 73,817.57 Capital Work in Progress 246.51 713.54 679.19 673.30 1,465.45 2,865.58 11,320.63 19,419.80 27,124.27 22,302.04 Non Current Investment 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 3,168.66 Long Term Loans & Adv. 2,850.07 3,422.36 3,820.04 4,252.29 4,396.30 4,659.65 4,365.18 6,448.06 5,891.69 5,293.31 Other Non Current Assets 1,286.57 1,299.83 1,351.17 1,518.45 1,413.24 14,586.83 15,698.99 857.36 739.01 496.62 Current Assets 22,927.63 20,475.51 19,179.33 28,858.71 20,904.86 18,303.32 23,327.25 25,978.48 20,473.91 20,730.65 Current Investments 0.00 0.00 0.00 0.00 0.60 44.54 22.05 3.50 28.85 293.21 Inventories 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 9,711.38 Sundry Debtors 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 2,067.29 Cash & Bank 481.28 664.77 356.14 410.36 656.26 427.25 668.84 2,084.58 2,189.65 2,806.04 Other Current Assets 5,397.53 1,157.94 2,022.16 1,647.90 4,572.46 3,668.53 4,940.62 6,487.76 6,504.96 5,852.73 Short Term Loans & Adv. 3,797.98 3,621.58 2,649.21 2,765.09 2,844.31 1,948.31 4,341.70 3,198.35 3,749.03 3,300.34 Net Current Assets 7,759.14 7,205.40 6,212.88 2,508.38 5,038.14 -10,399.87 -3,491.71 -5,210.71 -7,082.65 -628.77 Total Assets 37,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 100,187.27 109,501.27 102,676.07 94,548.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 39.96 268.53 296.13 381.71 51.05 3,507.38 3,892.09 1,011.16 262.86 1,521.12 PBT -1,216.64 -257.17 -891.18 -773.68 351.71 -4,845.45 -3,989.47 -1,831.99 340.15 750.75 Adjustment 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 2,570.84 Changes in Working Capital 102.63 -730.80 -17.26 -38.39 -447.32 3,537.87 2,973.07 -1,109.30 -2,879.70 -1,615.68 Cash after chg. in Working capital 56.22 168.13 225.83 387.02 115.84 3,412.99 3,828.92 1,079.93 407.63 1,705.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.26 100.40 70.30 -5.31 -64.79 94.39 63.17 -68.77 -144.77 -184.79 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 0.10 -28.25 -27.74 44.63 11,887.16 -491.20 519.11 -136.57 -1,638.23 -3,093.80 Net Fixed Assets 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 -1,603.58 -2,929.27 Net Investments 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 -1,478.69 -2,197.26 Others -303.31 -107.67 -42.79 -137.62 8,757.48 -409.91 -15,091.02 3,382.88 1,444.04 2,032.73 Cash from Financing Activity -105.11 -95.95 -241.46 -570.62 -11,890.39 -3,001.33 -4,761.71 -857.62 943.37 1,892.56 Net Cash Inflow / Outflow -65.05 144.33 26.93 -144.28 47.82 14.85 -350.51 16.97 -432.00 319.88 Opening Cash & Equivalents 298.21 153.88 126.95 271.23 223.41 208.56 559.07 510.05 942.05 622.17 Closing Cash & Equivalent 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.06 510.05 942.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 59.74 1,075.83 826.56 769.60 -855.28 5,793.15 6,675.68 3,695.76 4,553.00 5,522.35 PBT -1,487.46 -658.64 944.99 -2,459.57 -2,597.41 -10,602.81 -4,720.59 -2,113.44 -874.08 925.40 Adjustment 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 5,929.14 Changes in Working Capital 3.99 -94.63 60.45 -263.49 -883.17 4,171.82 1,911.12 -2,459.05 -1,587.12 -936.76 Cash after chg. in Working capital 73.99 971.17 618.69 792.52 -882.76 5,745.35 6,716.34 3,855.76 4,912.63 5,917.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.25 104.66 207.87 -22.92 27.48 47.80 -40.66 -160.00 -359.63 -395.43 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 20.41 -3.01 -195.79 -3.32 15,121.98 -1,292.10 7,000.26 -3,607.62 -7,315.80 -11,803.31 Net Fixed Assets 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 -1,603.58 -2,929.27 Net Investments 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 -1,478.69 -2,197.26 Others -283.00 -82.43 -210.84 -185.57 11,992.30 -1,210.81 -8,609.87 -88.17 -4,233.53 -6,676.78 Cash from Financing Activity -280.64 -742.56 -570.32 -931.19 -14,219.72 -4,554.36 -14,421.13 -518.16 2,546.45 6,712.84 Net Cash Inflow / Outflow -200.49 330.26 60.45 -164.91 46.98 -53.31 -745.19 -430.02 -216.35 431.88 Opening Cash & Equivalents 510.80 180.54 190.58 355.37 308.39 495.62 1,240.81 1,695.58 1,911.93 1,480.05 Closing Cash & Equivalent 310.31 510.80 180.54 190.46 355.37 308.39 495.62 1,265.56 1,695.58 1,911.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.03 31.17 32.29 35.99 42.47 31.08 49.02 74.83 60.84 59.19 ROA -3.06% -0.69% -2.34% -2.08% 0.85% -9.08% -5.29% -2.41% 0.87% 1.16% ROE -17.59% -3.51% -10.75% -8.11% 3.93% -44.77% -18.73% -8.07% 3.11% 3.97% ROCE -2.25% 3.85% -0.45% -0.16% 5.46% -3.36% -0.28% 3.81% 8.09% 8.08% Fixed Asset Turnover 0.36 0.37 0.39 0.60 0.49 0.48 0.49 0.54 0.75 0.86 Receivable days 178.22 118.40 79.67 58.78 73.50 102.55 121.30 103.53 72.45 65.01 Inventory Days 397.66 384.68 370.84 232.18 375.40 505.23 369.70 184.68 76.76 76.87 Payable days 2776.21 1952.70 1604.05 79.84 99.68 92.21 95.01 90.09 82.44 83.27 Cash Conversion Cycle -2200.33 -1449.63 -1153.54 211.12 349.22 515.57 395.99 198.12 66.77 58.61 Total Debt/Equity 0.95 0.80 0.82 0.71 0.62 3.38 2.33 1.70 2.09 1.85 Interest Cover -0.32 0.68 -0.08 -0.03 1.35 -0.34 -0.03 0.49 1.12 1.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 0.34 6.39 8.97 4.49 19.23 15.66 51.46 60.68 45.40 55.67 ROA -4.06% -1.84% 2.12% -4.81% -3.49% -11.67% -3.02% -1.46% -0.71% 0.89% ROE -181.97% -35.65% 59.96% -87.93% -45.41% -115.30% -23.20% -12.49% -6.27% 6.58% ROCE -2.14% 1.74% 15.06% 0.73% 1.46% -5.16% 3.69% 6.01% 6.73% 7.94% Fixed Asset Turnover 0.43 0.39 0.39 0.41 0.29 0.35 0.33 0.35 0.41 0.50 Receivable days 134.50 126.35 95.07 68.79 89.44 78.07 73.71 49.72 36.66 33.08 Inventory Days 697.81 705.09 721.73 600.84 612.18 329.67 261.81 209.32 169.25 163.39 Payable days 369.05 482.22 446.05 109.01 107.47 61.63 83.87 106.21 97.84 106.29 Cash Conversion Cycle 463.26 349.22 370.75 560.61 594.15 346.12 251.65 152.84 108.07 90.18 Total Debt/Equity 220.99 12.03 9.03 26.24 6.17 10.22 5.29 5.14 7.26 5.15 Interest Cover -0.39 0.36 1.54 0.09 0.22 -0.42 0.40 0.71 0.86 1.20

Top Investors:

mount intra finance pvt. ltd

Annual Reports:

News Update:

JP Associate - Quarterly Results
12th Nov 2022, 17:50 PM

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Jaiprakash Associates to divest cement business
11th Oct 2022, 17:29 PM

The Board of Directors in their meeting held on October 10, 2022 has decided the same
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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.

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