NSE:JPASSOCIAT
Jaiprakash Associates Limited
- Stock
Last Close
19.85
30/04 10:00
Market Cap
57.44B
Beta: 1.39
Volume Today
31.09M
Avg: 5.41M
PE Ratio
−4.63
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.49B - | 44.31B 12.20% | 43.10B 2.74% | 22.87B 46.94% | 23.00B 0.56% | 28.98B 26.01% | 21.87B 24.51% | 18.47B 15.57% | 23.72B 28.43% | 21.51B 9.31% | |
accumulated other comprehensive income loss | -64.28B - | ||||||||||
cash and cash equivalents | 14.23B - | 10.83B 23.91% | 4.45B 58.90% | 2.70B 39.27% | 3.50B 29.45% | 1.82B 48.09% | 1.68B 7.54% | 3.33B 98.65% | 3.10B 6.95% | 3.28B 5.59% | |
cash and short term investments | 15.49B - | 15.04B 2.93% | 5.61B 62.68% | 3.79B 32.47% | 6.50B 71.39% | 1.89B 70.88% | 3.09B 63.32% | 4.26B 37.95% | 3.58B 15.98% | 25.65B 616.39% | |
common stock | 4.44B - | 4.86B 9.61% | 4.86B 0% | 4.86B 0% | 4.86B 0% | 4.86B 0% | 4.86B 0% | 4.89B 0.49% | 4.91B 0.42% | 4.91B 0% | |
deferred revenue | 77.43B - | 70.35B 9.14% | 66.47B 5.52% | 117.73B 77.12% | 90.17B 23.41% | 185.43B 105.63% | 58.21B 68.61% | 64.37B 10.58% | |||
deferred revenue non current | 5.70B - | 6.41B 12.31% | 4.57B 28.66% | 2.39B 47.71% | 1.32B 44.61% | 1.59B 20.19% | 1.86B 17.19% | 1.82B 2.18% | 1.77B 3.02% | ||
deferrred tax liabilities non current | 12.99B - | 10.28B 20.90% | 13.59B 32.23% | 25.48B 87.50% | 33.42B 31.15% | 44.50B 33.16% | 1.48B 96.68% | 1.42B 3.84% | 1.38B 3.03% | 1.54B 11.81% | |
goodwill | 522.20M - | 465.60M 10.84% | 408.70M 12.22% | 463.20M 13.33% | 400K 99.91% | ||||||
goodwill and intangible assets | 104.86B - | 104.16B 0.67% | 104.00B 0.15% | 97.48B 6.27% | 96.78B 0.71% | 61.30M 99.94% | 59.20M 3.43% | 1M 98.31% | 3.13B 313,380% | 3.21B 2.26% | |
intangible assets | 104.33B - | 103.69B 0.61% | 103.59B 0.10% | 97.02B 6.35% | 96.78B 0.24% | 61.30M 99.94% | 59.20M 3.43% | 1M 98.31% | 3.13B 313,380% | 3.21B 2.26% | |
inventory | 20.09B - | 22.73B 13.13% | 18.24B 19.77% | 125.04B 585.57% | 137.14B 9.69% | 218.97B 59.66% | 118.46B 45.90% | 128.97B 8.88% | 139.93B 8.50% | 152.08B 8.68% | |
long term debt | 570.79B - | 560.87B 1.74% | 534.29B 4.74% | 266.40B 50.14% | 257.06B 3.51% | 247.63B 3.67% | 165.19B 33.29% | 158.56B 4.02% | 153.65B 3.10% | 133.93B 12.83% | |
long term investments | 3.16B - | 219.30M 93.07% | 3.45B 1,471.91% | 13.85B 301.68% | 4.51B 67.40% | 6.81B 50.87% | 9.26B 35.95% | 7.68B 17.10% | -7.10B 192.54% | -4.61B 35.11% | |
net debt | 713.42B - | 745.92B 4.56% | 680.79B 8.73% | 388.47B 42.94% | 284.95B 26.65% | 285.26B 0.11% | 195.25B 31.56% | 188.12B 3.65% | 187.87B 0.14% | 161.31B 14.14% | |
net receivables | 94.08B - | 105.46B 12.09% | 133.11B 26.23% | 25.94B 80.51% | 64.91B 150.19% | 67.75B 4.37% | 39.74B - | 53.61B 34.91% | 24.13B 55.00% | ||
other assets | |||||||||||
other current assets | 76.19B - | 116.55B 52.97% | 68.36B 41.35% | 33.82B 50.53% | 6M 99.98% | -17.30M 388.33% | 31.78B - | 32.15B 1.16% | 31.59B 1.74% | ||
other current liabilities | 79.76B - | 71.71B 10.10% | 68.82B 4.02% | 118.88B 72.75% | 2.31B 98.06% | 2.60B 12.54% | 6.73B 159.21% | 6.96B 3.53% | 80.64B 1,057.85% | 82.08B 1.79% | |
other liabilities | |||||||||||
other non current assets | 92.15B - | 103.06B 11.83% | 90.08B 12.59% | 187.05B 107.64% | 74.51B 60.17% | 63.00B 15.44% | 59.22B 6.01% | 13.44B 77.30% | 63.09B 369.33% | 92.71B 46.94% | |
other non current liabilities | 14.22B - | 11.15B 21.63% | 14.47B 29.78% | 26.13B 80.60% | 1.07B 95.91% | 1.17B 9.08% | 54.09B 4,541.21% | 63.70B 17.78% | 75.00B 17.73% | 120.99B 61.32% | |
othertotal stockholders equity | 100.01B - | 160.56B 60.55% | 175.16B 9.09% | 179.61B 2.54% | 199.18B 10.90% | 261.35B 31.21% | 165.79B 36.56% | 166.18B 0.23% | 165.97B 0.12% | 166.03B 0.03% | |
preferred stock | |||||||||||
property plant equipment net | 620.73B - | 627.79B 1.14% | 571.19B 9.02% | 123.10B 78.45% | 109.36B 11.16% | 204.46B 86.96% | 102.62B 49.81% | 97.02B 5.46% | 85.51B 11.87% | 48.30B 43.51% | |
retained earnings | -1.74B - | -15.88B 810.14% | -49.18B 209.81% | -146.37B 197.59% | -157.26B 7.44% | -191.37B 21.69% | -148.83B 22.23% | -155.44B 4.44% | -170.04B 9.39% | -183.45B 7.89% | |
short term debt | 156.85B - | 195.88B 24.88% | 150.95B 22.94% | 124.77B 17.34% | 31.39B 74.84% | 39.45B 25.66% | 31.73B 19.56% | 32.90B 3.68% | 37.32B 13.45% | 30.65B 17.88% | |
short term investments | 1.27B - | 4.22B 232.88% | 1.16B 72.38% | 1.09B 6.49% | 3.00B 175.49% | 76M 97.47% | 1.41B 1,756.18% | 926.90M 34.30% | 477.90M 48.44% | 22.38B 4,582.40% | |
tax assets | 92.14B - | 103.05B 11.83% | 1.07B 98.96% | 4.12B 284.60% | 2.54B 38.42% | 2.31B 9.04% | 40.72B - | 4.61B - | |||
tax payables | 1.08B - | 911.60M 15.48% | 1.21B 32.78% | 46.90M - | |||||||
total assets | 1.03T - | 1.10T 6.65% | 995.12B 9.12% | 614.19B 38.28% | 496.26B 19.20% | 565.23B 13.90% | 362.89B 35.80% | 363.62B 0.20% | 373.91B 2.83% | 377.68B 1.01% | |
total current assets | 205.86B - | 259.78B 26.20% | 225.32B 13.27% | 188.58B 16.31% | 208.55B 10.59% | 288.59B 38.38% | 191.74B 33.56% | 204.76B 6.79% | 229.28B 11.98% | 233.45B 1.82% | |
total current liabilities | 276.10B - | 311.89B 12.96% | 262.86B 15.72% | 266.52B 1.39% | 146.87B 44.89% | 256.45B 74.61% | 118.54B 53.78% | 122.70B 3.51% | 141.68B 15.47% | 134.24B 5.25% | |
total debt | 727.64B - | 756.74B 4.00% | 685.23B 9.45% | 391.17B 42.91% | 288.45B 26.26% | 287.08B 0.48% | 196.92B 31.40% | 191.46B 2.78% | 190.97B 0.25% | 164.58B 13.82% | |
total investments | 4.43B - | 4.43B 0.09% | 4.61B 3.98% | 14.94B 223.89% | 7.51B 49.69% | 6.89B 8.34% | 10.67B 54.93% | 8.60B 19.37% | 10.35B 20.34% | 17.77B 71.62% | |
total liabilities | 879.82B - | 900.59B 2.36% | 816.19B 9.37% | 561.44B 31.21% | 439.74B 21.68% | 551.34B 25.38% | 341.16B 38.12% | 348.20B 2.06% | 373.47B 7.26% | 390.71B 4.61% | |
total liabilities and stockholders equity | 1.03T - | 1.10T 6.65% | 995.12B 9.12% | 614.19B 38.28% | 496.26B 19.20% | 565.23B 13.90% | 362.89B 35.80% | 363.62B 0.20% | 373.91B 2.83% | 377.68B 1.01% | |
total non current assets | 820.90B - | 835.23B 1.75% | 769.80B 7.83% | 425.60B 44.71% | 287.71B 32.40% | 276.64B 3.85% | 171.16B 38.13% | 158.86B 7.18% | 144.63B 8.96% | 144.22B 0.28% | |
total non current liabilities | 603.71B - | 588.70B 2.49% | 553.32B 6.01% | 294.91B 46.70% | 292.87B 0.69% | 294.89B 0.69% | 222.62B 24.51% | 225.50B 1.29% | 231.79B 2.79% | 256.46B 10.65% | |
total stockholders equity | 102.70B - | 149.55B 45.62% | 130.84B 12.51% | 38.10B 70.88% | 46.79B 22.79% | 10.56B 77.43% | 21.82B 106.65% | 15.62B 28.40% | 846.60M 94.58% | -12.51B 1,578.14% |
All numbers in INR (except ratios and percentages)