Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Cement

Rating :
43/99

BSE: 532532 | NSE: JPASSOCIAT

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.16%
  • 8.63%
  • 44.07%
  • FII
  • DII
  • Others
  • 1.2%
  • 1.64%
  • 6.30%

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
1,953.96
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
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
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
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
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

News Update:


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

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  • Jaiprakash Associates to divest cement business
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