Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Jaiprakash Associates Ltd.

Cement

Rating :

N/A

BSE: 532532 | NSE: JPASSOCIAT

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

915.56
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,638.42
N/A
-0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.91
-1.98
-7.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-41.03
-63.36
-59.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.88
32.50
49.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.71
-1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

84.65
85.51
82.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 667.82 1,043.61 -36.01% 695.72 1,184.45 -41.26% 765.92 866.74 -11.63% 611.56 1,213.61 -49.61%
Expenses 643.04 993.56 -35.28% 752.07 1,100.45 -31.66% 742.60 852.50 -12.89% 577.36 1,163.73 -50.39%
EBITDA 24.78 50.05 -50.49% -56.35 84.00 - 23.32 14.24 63.76% 34.20 49.88 -31.44%
EBIDTM 3.71% 4.80% -8.10% 7.09% 3.04% 1.64% 5.59% 4.11%
Other Income 35.89 104.08 -65.52% 77.13 -7.21 - 28.98 52.70 -45.01% 79.08 45.22 74.88%
Interest 187.89 246.56 -23.80% 191.87 246.64 -22.21% 278.95 243.16 14.72% 255.35 228.91 11.55%
Depreciation 75.23 53.90 39.57% 75.82 58.17 30.34% 271.87 58.77 362.60% 47.65 60.30 -20.98%
PBT -202.45 -1,078.21 - -2,859.19 -669.36 - -716.64 -472.79 - -214.45 -183.95 -
Tax 0.94 2.13 -55.87% 0.21 5.06 -95.85% 0.38 9.62 -96.05% 0.91 1.79 -49.16%
PAT -203.39 -1,080.34 - -2,859.40 -674.42 - -717.02 -482.41 - -215.36 -185.74 -
PATM -30.46% -103.52% -411.00% -56.94% -93.62% -55.66% -35.21% -15.30%
EPS -0.83 -4.40 - -11.65 -2.75 - -2.92 -1.97 - -0.88 -0.76 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 672.42 1,821.13 -63.08% 1,137.28 1,972.12 -42.33% 1,491.07 1,655.94 -9.96% 1,373.67 1,895.52 -27.53%
Expenses 691.15 1,748.75 -60.48% 1,330.87 1,885.23 -29.41% 1,483.58 1,615.88 -8.19% 1,334.25 1,816.15 -26.53%
EBITDA -18.73 72.38 - -193.59 86.89 - 7.49 40.06 -81.30% 39.42 79.37 -50.33%
EBIDTM -2.79% 3.97% -17.02% 4.41% 0.50% 2.42% 2.87% 4.19%
Other Income 42.90 111.51 -61.53% 112.25 -8.69 - 43.45 57.03 -23.81% 85.04 47.45 79.22%
Interest 203.68 265.02 -23.15% 300.88 265.98 13.12% 315.76 271.15 16.45% 297.36 254.58 16.80%
Depreciation 93.69 90.22 3.85% 105.73 95.38 10.85% 308.71 104.87 194.37% 84.75 104.65 -19.02%
PBT 186.91 -1,100.97 - -792.75 -483.96 - -791.64 -516.73 - -282.38 -222.25 -
Tax 3.03 5.87 -48.38% -58.01 11.40 - 6.53 16.85 -61.25% -2.54 3.22 -
PAT 183.88 -1,106.84 - -734.74 -495.36 - -798.17 -533.58 - -279.84 -225.47 -
PATM 27.35% -60.78% -64.61% -25.12% -53.53% -32.22% -20.37% -11.89%
EPS 0.98 -4.17 - -2.69 -1.79 - -3.11 -1.93 - -1.19 -1.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,741.02 3,117.29 4,184.24 3,954.68 2,967.41 4,342.87 4,619.13 6,833.20 6,049.04 6,219.32 8,655.96 Net Sales Growth -36.38% -25.50% 5.80% 33.27% -31.67% -5.98% -32.40% 12.96% -2.74% -28.15% Cost Of Goods Sold 549.23 64.08 113.95 -1.83 3.27 272.37 342.32 856.50 466.17 724.05 1,032.00 Gross Profit 2,191.79 3,053.21 4,070.29 3,956.51 2,964.14 4,070.50 4,276.81 5,976.70 5,582.87 5,495.27 7,623.96 GP Margin 79.96% 97.94% 97.28% 100.05% 99.89% 93.73% 92.59% 87.47% 92.29% 88.36% 88.08% Total Expenditure 2,715.07 3,112.41 4,064.38 3,518.96 3,110.67 3,603.60 4,362.76 6,191.53 4,941.76 6,224.02 7,695.73 Power & Fuel Cost - 267.64 496.82 184.75 151.42 695.22 839.13 959.95 862.32 1,415.89 1,626.16 % Of Sales - 8.59% 11.87% 4.67% 5.10% 16.01% 18.17% 14.05% 14.26% 22.77% 18.79% Employee Cost - 426.95 431.60 329.46 323.74 394.00 515.04 477.77 500.50 639.34 709.39 % Of Sales - 13.70% 10.31% 8.33% 10.91% 9.07% 11.15% 6.99% 8.27% 10.28% 8.20% Manufacturing Exp. - 1,873.66 2,546.07 2,736.56 2,116.35 1,606.30 2,164.04 3,226.23 2,407.48 2,054.63 2,663.21 % Of Sales - 60.11% 60.85% 69.20% 71.32% 36.99% 46.85% 47.21% 39.80% 33.04% 30.77% General & Admin Exp. - 265.78 259.03 179.17 154.51 199.60 214.02 214.19 254.00 401.98 331.04 % Of Sales - 8.53% 6.19% 4.53% 5.21% 4.60% 4.63% 3.13% 4.20% 6.46% 3.82% Selling & Distn. Exp. - 16.13 21.83 13.75 10.66 242.37 257.75 391.77 363.71 907.45 1,210.82 % Of Sales - 0.52% 0.52% 0.35% 0.36% 5.58% 5.58% 5.73% 6.01% 14.59% 13.99% Miscellaneous Exp. - 198.17 195.08 77.10 350.72 193.74 30.46 65.12 87.58 80.68 1,210.82 % Of Sales - 6.36% 4.66% 1.95% 11.82% 4.46% 0.66% 0.95% 1.45% 1.30% 1.42% EBITDA 25.95 4.88 119.86 435.72 -143.26 739.27 256.37 641.67 1,107.28 -4.70 960.23 EBITDA Margin 0.95% 0.16% 2.86% 11.02% -4.83% 17.02% 5.55% 9.39% 18.31% -0.08% 11.09% Other Income 221.08 289.60 199.79 207.81 402.50 202.02 68.09 151.18 145.02 140.84 136.07 Interest 914.06 987.95 930.02 901.49 855.67 796.87 825.16 747.89 1,009.11 3,623.05 3,867.08 Depreciation 470.57 449.25 236.58 235.25 254.05 388.76 412.17 395.20 506.75 878.20 913.71 PBT -3,992.73 -1,142.72 -846.95 -493.21 -850.48 -244.34 -912.87 -350.24 -263.56 -4,365.11 -3,684.49 Tax 2.44 3.63 20.33 12.63 15.24 14.23 1.65 0.00 0.00 -483.88 -1,168.86 Tax Rate -0.06% -0.07% -1.34% -1.78% -1.75% -5.53% -0.19% 0.00% 0.00% 9.99% 29.30% PAT -3,995.17 -4,933.36 -1,536.26 -720.88 -883.78 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 PAT before Minority Interest -3,995.17 -4,933.36 -1,536.26 -720.88 -883.78 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 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 -145.75% -158.26% -36.72% -18.23% -29.78% -6.25% -19.33% -11.32% 5.81% -70.13% -32.59% PAT Growth 0.00% - - - - - - - - - EPS -16.28 -20.10 -6.26 -2.94 -3.60 -1.11 -3.64 -3.15 1.43 -17.77 -11.49

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,674.44 5,795.77 7,134.84 7,263.12 5,751.79 6,405.66 8,532.31 10,822.85 7,644.52 13,759.03 18,396.51 Net Sales Growth -36.36% -18.77% -1.77% 26.28% -10.21% -24.92% -21.16% 41.58% -44.44% -25.21% Cost Of Goods Sold 2,025.06 1,993.16 2,193.85 2,350.62 1,849.05 1,527.51 2,038.90 2,518.94 1,780.51 3,191.64 3,738.42 Gross Profit 2,649.38 3,802.61 4,940.99 4,912.50 3,902.74 4,878.15 6,493.41 8,303.91 5,864.01 10,567.39 14,658.09 GP Margin 56.68% 65.61% 69.25% 67.64% 67.85% 76.15% 76.10% 76.73% 76.71% 76.80% 79.68% Total Expenditure 4,839.85 5,938.90 6,953.91 6,681.62 5,841.69 5,702.60 8,046.71 9,737.81 7,566.16 12,059.29 13,348.03 Power & Fuel Cost - 716.83 962.36 663.71 740.41 1,323.61 1,449.35 1,580.83 1,477.59 3,053.29 2,536.32 % Of Sales - 12.37% 13.49% 9.14% 12.87% 20.66% 16.99% 14.61% 19.33% 22.19% 13.79% Employee Cost - 539.86 542.60 405.59 402.23 492.18 621.64 559.51 656.88 907.59 887.52 % Of Sales - 9.31% 7.60% 5.58% 6.99% 7.68% 7.29% 5.17% 8.59% 6.60% 4.82% Manufacturing Exp. - 2,030.30 2,686.94 2,870.81 2,094.16 1,308.51 1,834.55 2,872.36 2,555.31 3,089.93 3,881.97 % Of Sales - 35.03% 37.66% 39.53% 36.41% 20.43% 21.50% 26.54% 33.43% 22.46% 21.10% General & Admin Exp. - 340.96 289.92 199.88 168.83 222.12 228.78 247.57 398.90 572.41 482.99 % Of Sales - 5.88% 4.06% 2.75% 2.94% 3.47% 2.68% 2.29% 5.22% 4.16% 2.63% Selling & Distn. Exp. - 89.61 41.60 50.62 112.33 374.66 382.98 504.82 456.87 1,108.38 1,620.75 % Of Sales - 1.55% 0.58% 0.70% 1.95% 5.85% 4.49% 4.66% 5.98% 8.06% 8.81% Miscellaneous Exp. - 228.18 236.64 140.39 474.68 454.01 1,490.51 1,453.78 240.10 136.05 1,620.75 % Of Sales - 3.94% 3.32% 1.93% 8.25% 7.09% 17.47% 13.43% 3.14% 0.99% 1.09% EBITDA -165.41 -143.13 180.93 581.50 -89.90 703.06 485.60 1,085.04 78.36 1,699.74 5,048.48 EBITDA Margin -3.54% -2.47% 2.54% 8.01% -1.56% 10.98% 5.69% 10.03% 1.03% 12.35% 27.44% Other Income 283.64 347.65 197.07 258.81 426.78 205.36 101.37 67.04 145.59 144.32 105.77 Interest 1,117.68 1,175.80 1,009.53 1,056.24 997.55 1,026.28 2,523.66 2,584.25 2,486.28 7,468.58 7,847.28 Depreciation 592.88 576.50 388.37 381.35 395.31 568.18 602.56 592.53 782.07 1,888.30 1,820.26 PBT -1,679.86 -1,547.78 -1,019.90 -597.28 -1,055.98 -686.04 -2,539.25 -2,024.70 -3,044.40 -7,512.82 -4,513.29 Tax -50.99 -48.15 38.33 39.19 10.86 8.67 384.23 184.57 -0.79 -1,190.09 -1,556.23 Tax Rate 3.04% 1.59% -2.65% -4.91% -1.03% -1.32% 28.13% -7.84% 0.04% 11.22% 32.97% PAT -1,628.87 -2,701.14 -1,242.90 -814.61 -1,046.11 -661.53 1,516.70 -1,938.30 -1,267.94 -8,706.21 -2,950.82 PAT before Minority Interest -1,541.69 -2,782.82 -1,241.88 -824.38 -1,066.41 -667.31 981.77 -2,537.45 -1,927.26 -9,412.72 -3,164.36 Minority Interest 87.18 81.68 -1.02 9.77 20.30 5.78 534.93 599.15 659.32 706.51 213.54 PAT Margin -34.85% -46.61% -17.42% -11.22% -18.19% -10.33% 17.78% -17.91% -16.59% -63.28% -16.04% PAT Growth 0.00% - - - - - - - - - EPS -6.64 -11.00 -5.06 -3.32 -4.26 -2.70 6.18 -7.90 -5.17 -35.47 -12.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1,225.48 3,692.01 5,230.54 6,388.56 7,619.35 7,855.21 8,753.46 10,331.13 7,558.99 11,924.17 Share Capital 490.92 490.92 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 Total Reserves -1,716.40 3,201.09 4,739.62 5,897.64 7,130.50 7,368.72 8,266.97 9,844.64 7,072.50 11,437.68 Non-Current Liabilities 22,876.65 1,783.48 2,721.80 4,496.62 4,820.83 5,308.57 5,627.99 6,322.71 16,846.34 21,415.71 Secured Loans 13,360.03 1,030.42 1,786.08 3,342.88 3,614.05 3,862.53 3,898.41 4,701.58 14,417.99 18,138.63 Unsecured Loans 32.64 32.47 32.17 141.83 253.15 739.64 1,064.12 659.64 838.18 1,744.04 Long Term Provisions 69.73 53.90 66.15 80.71 85.24 92.58 89.14 94.97 99.36 64.47 Current Liabilities 13,674.98 11,238.11 11,270.54 11,881.71 27,366.27 25,367.78 23,439.30 19,742.22 22,049.82 16,274.36 Trade Payables 1,462.99 1,470.11 1,410.47 1,626.01 1,410.94 1,503.35 1,505.41 1,264.05 1,548.30 1,823.99 Other Current Liabilities 11,001.45 9,958.00 9,848.08 9,060.51 24,782.26 22,720.59 20,810.34 18,289.20 17,491.68 11,785.28 Short Term Borrowings 377.63 -1,036.72 -822.67 369.13 359.07 358.65 346.38 186.74 3,007.68 2,662.96 Short Term Provisions 832.91 846.72 834.66 826.06 814.00 785.19 777.17 2.23 2.16 2.13 Total Liabilities 35,326.15 16,713.60 19,222.88 22,766.89 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 Net Block 5,371.20 3,004.19 3,177.02 6,346.93 6,419.76 6,778.48 7,097.78 6,715.08 6,449.16 6,682.88 Gross Block 11,658.91 8,759.66 8,810.80 11,872.94 11,634.84 11,724.01 11,739.87 11,114.19 13,969.98 13,422.58 Accumulated Depreciation 6,183.04 5,755.47 5,633.78 5,526.01 5,215.08 4,945.53 4,642.09 4,399.11 7,520.82 6,739.70 Non Current Assets 11,945.90 12,022.34 13,274.54 17,140.35 28,064.87 27,364.22 26,811.86 26,246.21 31,538.04 32,930.65 Capital Work in Progress 89.92 111.42 50.28 48.59 515.77 478.80 472.16 1,200.68 1,789.30 1,652.35 Non Current Investment 3,066.61 6,318.60 6,933.02 7,323.86 7,398.19 7,425.41 7,431.24 7,441.76 7,151.38 7,776.93 Long Term Loans & Adv. 3,218.56 2,928.71 2,885.88 3,249.67 3,784.83 3,701.99 3,940.03 4,162.72 4,356.86 3,907.19 Other Non Current Assets 199.61 -340.58 228.34 171.30 9,946.32 8,979.54 7,870.65 6,725.97 11,791.34 12,911.30 Current Assets 22,380.25 10,691.95 12,239.60 12,805.10 11,741.58 11,167.34 11,008.89 10,149.85 14,917.11 16,683.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.89 44.54 22.05 Inventories 16,890.43 4,236.08 4,770.64 4,622.24 4,573.18 4,580.90 4,805.21 3,888.23 8,747.89 9,567.43 Sundry Debtors 1,166.88 2,031.80 1,991.65 2,279.35 1,841.73 975.70 1,040.80 1,160.01 1,314.17 2,403.45 Cash & Bank 892.91 670.57 249.28 391.09 438.38 310.22 335.28 522.59 295.77 307.77 Other Current Assets 3,430.03 693.62 1,372.38 1,727.10 4,888.29 5,300.52 4,827.60 4,510.13 4,514.74 4,382.89 Short Term Loans & Adv. 2,759.56 3,059.88 3,855.65 3,785.32 3,594.26 2,595.88 2,721.43 2,485.82 1,847.50 4,018.49 Net Current Assets 8,705.27 -546.16 969.06 923.39 -15,624.69 -14,200.44 -12,430.41 -9,592.37 -7,132.71 409.23 Total Assets 34,326.15 22,714.29 25,514.14 29,945.45 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -5,320.25 -2,594.33 -1,251.39 84.66 1,562.16 2,181.89 1,092.90 4,678.74 3,810.31 12,516.79 Share Capital 490.92 490.92 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 Total Reserves -5,811.17 -3,085.25 -1,742.31 -406.26 1,073.31 1,695.40 606.41 4,192.25 3,323.82 12,030.30 Non-Current Liabilities 23,046.14 19,519.36 19,943.55 22,178.87 21,550.22 21,149.85 28,582.07 27,692.13 27,108.68 55,862.29 Secured Loans 13,389.67 10,646.03 11,920.70 14,998.68 15,371.55 15,773.36 23,698.82 25,046.25 25,801.48 51,112.00 Unsecured Loans 32.64 32.47 32.17 141.83 253.15 745.81 1,064.12 659.64 776.43 1,749.05 Long Term Provisions 99.28 61.43 72.39 95.86 98.01 107.87 108.48 112.65 91.22 142.85 Current Liabilities 16,941.31 14,770.70 14,637.24 14,168.49 13,270.11 12,966.45 26,350.33 15,866.72 28,703.19 26,818.96 Trade Payables 2,096.65 2,200.97 2,151.31 2,372.03 1,848.76 2,187.40 2,795.88 2,346.84 2,247.96 2,239.69 Other Current Liabilities 13,631.48 11,361.30 11,087.87 10,375.85 10,023.70 8,879.05 21,820.69 12,775.17 22,946.66 20,637.65 Short Term Borrowings 377.63 360.40 557.51 587.35 578.58 1,112.46 954.56 739.91 3,504.44 3,936.00 Short Term Provisions 835.55 848.03 840.55 833.26 819.07 787.54 779.20 4.80 4.13 5.62 Total Liabilities 34,534.60 31,644.96 33,277.68 36,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 1,00,187.27 Net Block 6,945.07 4,606.94 4,958.37 8,617.60 8,988.43 9,588.90 19,845.48 19,713.91 18,588.97 42,784.58 Gross Block 16,269.63 13,220.99 13,200.11 16,615.53 16,362.81 16,595.64 26,738.28 26,067.57 28,114.37 52,700.10 Accumulated Depreciation 9,185.19 8,614.05 8,241.74 7,997.93 7,374.38 7,006.74 6,892.80 6,353.66 9,525.40 9,915.52 Non Current Assets 10,944.33 8,831.43 9,846.61 13,476.80 15,886.18 17,110.16 27,499.99 28,306.05 42,783.49 76,860.02 Capital Work in Progress 304.58 288.69 192.63 246.51 713.54 679.19 673.30 1,465.45 2,865.58 11,320.63 Non Current Investment 609.54 1,192.42 1,491.77 1,462.45 1,462.02 1,670.86 1,210.47 1,317.15 2,082.46 2,690.64 Long Term Loans & Adv. 2,792.71 2,512.91 2,990.85 2,889.29 3,422.36 3,820.04 4,252.29 4,396.30 4,659.65 4,365.18 Other Non Current Assets 292.43 230.47 212.99 260.95 1,299.83 1,351.17 1,518.45 1,413.24 14,586.83 15,698.99 Current Assets 22,493.98 22,854.27 23,345.33 22,914.03 20,475.51 19,179.33 28,858.71 20,904.86 18,303.32 23,327.25 Current Investments 0.00 10.47 0.00 0.00 0.00 0.00 0.00 0.60 44.54 22.05 Inventories 16,441.16 15,732.92 15,208.24 13,993.49 12,902.51 11,845.68 21,896.76 13,734.79 12,299.97 13,458.91 Sundry Debtors 1,219.36 2,320.03 2,412.80 3,055.33 2,128.71 2,306.14 2,138.60 1,940.75 1,863.03 4,236.83 Cash & Bank 1,234.63 907.20 496.88 481.28 664.77 356.14 410.36 656.26 427.25 668.84 Other Current Assets 3,598.83 789.73 1,412.18 1,598.48 4,779.52 4,671.37 4,412.99 4,572.46 3,668.53 4,940.62 Short Term Loans & Adv. 2,777.47 3,093.92 3,815.23 3,785.45 3,621.58 2,649.21 2,765.09 2,844.31 1,948.31 4,341.70 Net Current Assets 5,552.67 8,083.57 8,708.09 8,745.54 7,205.40 6,212.88 2,508.38 5,038.14 -10,399.87 -3,491.71 Total Assets 33,438.31 31,685.70 33,191.94 36,390.83 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 1,00,187.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 529.46 974.47 251.95 3.45 268.53 296.13 381.71 51.05 3,507.38 3,892.09 PBT -4,929.73 -1,515.93 -1,149.61 -1,216.64 -257.17 -891.18 -773.68 351.71 -4,845.45 -3,989.47 Adjustment 5,042.48 1,664.04 1,029.40 1,170.23 1,156.10 1,134.27 1,199.09 211.45 4,720.57 4,845.32 Changes in Working Capital 479.56 899.08 439.34 66.12 -730.80 -17.26 -38.39 -447.32 3,537.87 2,973.07 Cash after chg. in Working capital 592.31 1,047.19 319.13 19.71 168.13 225.83 387.02 115.84 3,412.99 3,828.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.85 -72.72 -67.18 -16.26 100.40 70.30 -5.31 -64.79 94.39 63.17 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 -288.66 278.05 8.57 36.61 -28.25 -27.74 44.63 11,887.16 -491.20 519.11 Net Fixed Assets -2,877.75 -10.00 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 Net Investments 3,251.99 614.42 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 Others -662.90 -326.37 -3,442.72 -266.80 -107.67 -42.79 -137.62 8,757.48 -409.91 -15,091.02 Cash from Financing Activity -325.67 -853.01 -306.44 -105.11 -95.95 -241.46 -570.62 -11,890.39 -3,001.33 -4,761.71 Net Cash Inflow / Outflow -84.87 399.51 -45.92 -65.05 144.33 26.93 -144.28 47.82 14.85 -350.51 Opening Cash & Equivalents 586.75 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.07 Closing Cash & Equivalent 501.88 586.75 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 557.50 1,169.71 760.79 20.52 1,075.83 826.56 769.60 -855.28 5,793.15 6,675.68 PBT -2,871.04 -1,300.25 -1,312.46 -1,487.46 -658.64 944.99 -2,459.57 -2,597.41 -10,602.81 -4,720.59 Adjustment 2,826.14 1,467.76 1,335.36 1,557.46 1,724.44 -386.75 3,515.58 2,597.82 12,176.34 9,525.81 Changes in Working Capital 665.02 1,088.02 806.62 -35.23 -94.63 60.45 -263.49 -883.17 4,171.82 1,911.12 Cash after chg. in Working capital 620.12 1,255.53 829.52 34.77 971.17 618.69 792.52 -882.76 5,745.35 6,716.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.62 -85.82 -68.73 -14.25 104.66 207.87 -22.92 27.48 47.80 -40.66 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 -219.23 134.08 -116.24 59.63 -3.01 -195.79 -3.32 15,121.98 -1,292.10 7,000.26 Net Fixed Assets -2,877.75 -10.00 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 Net Investments 3,251.99 614.42 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 Others -593.47 -470.34 -3,567.53 -243.78 -82.43 -210.84 -185.57 11,992.30 -1,210.81 -8,609.87 Cash from Financing Activity -412.40 -960.06 -624.81 -280.64 -742.56 -570.32 -931.19 -14,219.72 -4,554.36 -14,421.13 Net Cash Inflow / Outflow -74.13 343.73 19.74 -200.49 330.26 60.45 -164.91 46.98 -53.31 -745.19 Opening Cash & Equivalents 673.78 330.05 310.31 510.80 180.54 190.58 355.37 308.39 495.62 1,240.81 Closing Cash & Equivalent 599.65 673.78 330.05 310.31 510.80 180.54 190.46 355.37 308.39 495.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -4.99 15.04 21.31 26.03 31.17 32.29 35.99 42.47 31.08 49.02 ROA -13.14% -3.78% -1.75% -2.19% -0.69% -2.34% -2.08% 0.85% -9.08% -5.29% ROE -400.02% -34.44% -12.41% -12.62% -3.51% -10.75% -8.11% 3.93% -44.77% -18.73% ROCE -36.68% -7.62% 1.81% -0.10% 3.85% -0.45% -0.16% 5.46% -3.36% -0.28% Fixed Asset Turnover 0.31 0.48 0.38 0.25 0.37 0.39 0.60 0.49 0.48 0.49 Receivable days 187.26 175.18 196.27 253.32 118.40 79.67 58.78 73.50 102.55 121.30 Inventory Days 1236.84 392.15 431.64 565.24 384.68 370.84 232.18 375.40 505.23 369.70 Payable days 8353.48 4613.48 0.00 0.00 1952.70 1604.05 79.84 99.68 92.21 95.01 Cash Conversion Cycle -6929.37 -4046.15 627.92 818.56 -1449.63 -1153.54 211.12 349.22 515.57 395.99 Total Debt/Equity -13.21 0.77 0.69 0.95 0.80 0.82 0.71 0.62 3.38 2.33 Interest Cover -3.99 -0.63 0.21 -0.02 0.68 -0.08 -0.03 1.35 -0.34 -0.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -21.67 -10.57 -5.10 0.34 6.39 8.97 4.49 19.23 15.66 51.46 ROA -7.87% -3.36% -2.19% -2.89% -1.84% 2.12% -4.81% -3.49% -11.67% -3.02% ROE 0.00% 0.00% 0.00% -129.51% -35.65% 59.96% -87.93% -45.41% -115.30% -23.20% ROCE -13.26% -1.43% 1.62% -0.30% 1.74% 15.06% 0.73% 1.46% -5.16% 3.69% Fixed Asset Turnover 0.39 0.54 0.49 0.35 0.39 0.39 0.41 0.29 0.35 0.33 Receivable days 111.45 120.94 137.08 164.27 126.35 95.07 68.79 89.44 78.07 73.71 Inventory Days 1013.11 790.62 732.07 852.26 705.09 721.73 600.84 612.18 329.67 261.81 Payable days 393.50 362.05 351.19 416.59 482.22 446.05 109.01 107.47 61.63 83.87 Cash Conversion Cycle 731.06 549.51 517.97 599.93 349.22 370.75 560.61 594.15 346.12 251.65 Total Debt/Equity -3.38 -5.75 -12.80 220.99 12.03 9.03 26.24 6.17 10.22 5.29 Interest Cover -1.41 -0.19 0.26 -0.06 0.36 1.54 0.09 0.22 -0.42 0.40

Top Investors:

icici bank limited

investor education and protection fund (iepf)

office of the custodian the special court

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News Update:

JP Associate - Quarterly Results
14th Aug 2025, 17:03 PM

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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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