NSE:JPASSOCIAT
Jaiprakash Associates Limited
- Stock
Last Close
16.80
17/05 08:50
Market Cap
57.44B
Beta: 1.39
Volume Today
12.45M
Avg: 5.41M
PE Ratio
−4.63
PFCF: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.31B - | 2.31B 0% | -2.19B 194.45% | -2.19B 0% | -2.19B 0% | -2.19B 0% | -5.28B 141.79% | -5.28B 0% | -5.28B 0% | -5.28B 0% | -11.36B 115.10% | -11.36B 0% | -26.51B - | -26.51B 0% | -4.82B - | -4.82B 0% | -6.06B 25.67% | -3.74B 38.19% | -6.31B 68.59% | -7.29B 15.56% | -5.75B 21.23% | -5.37B 6.56% | 2.36B 144.00% | 30.82B 1,204.42% | -3.33B 110.80% | -4.57B 37.29% | -2.98B 34.75% | 4.26B 242.91% | -2.90B 168.02% | -3.04B 5.04% | -3.44B 12.95% | -5.40B 57.19% | -3.76B 30.40% | -3.35B 11.00% | -3.09B 7.59% | -3.22B 4.04% | -1.81B 43.81% | -2.46B 36.02% | -4.09B 66.23% | |||
depreciation and amortization | 3.58B - | 3.58B 0% | 4.29B 19.91% | 4.29B 0% | 4.29B 0% | 4.29B 0% | 4.26B 0.80% | 4.26B 0% | 4.26B 0% | 4.26B 0% | 4.47B 4.91% | 4.47B 0% | 4.47B 0% | 4.72B 5.70% | 4.72B 0% | 4.72B 0% | 2.11B 55.41% | 2.11B 0% | 2.11B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.45B - | 1.43B 1.15% | 771.10M 46.08% | 970.50M 25.86% | 2.10B 116.56% | 963.10M 54.18% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.57B - | -2.57B 0% | -3.97B 54.56% | -3.97B 0% | -3.97B 0% | -3.97B 0% | -6.15B 54.94% | -6.15B 0% | -6.15B 0% | -6.15B 0% | 5.35B 186.99% | 5.35B 0% | 5.35B 0% | 10.43B 95.03% | 10.43B 0% | 10.43B 0% | -2.21B 121.17% | -2.21B 0% | -2.21B 0% | -661.90M - | -661.90M 0% | -661.90M 0% | 155.40M - | 155.40M 0% | 155.40M 0% | 155.40M 0% | 8.30B - | |||||||||||||||
accounts receivables | 4.31B - | |||||||||||||||||||||||||||||||||||||||||
inventory | -1.18B - | -1.18B 0% | 1.03B 186.88% | 1.03B 0% | 1.03B 0% | 1.03B 0% | -767.55M 174.86% | -767.55M 0% | -767.55M 0% | -767.55M 0% | 1.12B 246.37% | 1.12B 0% | 1.12B 0% | 1.50B 33.59% | 1.50B 0% | 1.50B 0% | -844M 156.23% | -844M 0% | -844M 0% | 1.44B - | 1.44B 0% | 1.44B 0% | 2.48B - | 2.48B 0% | 2.48B 0% | 2.48B 0% | 3.99B - | |||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.39B - | -1.39B 0% | -4.99B 260.04% | -4.99B 0% | -4.99B 0% | -4.99B 0% | -5.38B 7.75% | -5.38B 0% | -5.38B 0% | -5.38B 0% | 4.22B 178.51% | 4.22B 0% | 4.22B 0% | 8.93B 111.37% | 8.93B 0% | 8.93B 0% | -1.36B 115.28% | -1.36B 0% | -1.36B 0% | -2.10B - | -2.10B 0% | -2.10B 0% | -2.32B - | -2.32B 0% | -2.32B 0% | -2.32B 0% | ||||||||||||||||
other non cash items | 10.26B - | 10.26B 0% | 13.24B 29.14% | 13.24B 0% | 13.24B 0% | 13.24B 0% | 16.41B 23.93% | 16.41B 0% | 16.41B 0% | 16.41B 0% | 17.70B 7.83% | 17.70B 0% | 6.33B 64.21% | 25.84B 307.97% | 25.84B 0% | -667.42M 102.58% | 2.78B 517.23% | 2.78B 0% | 4.02B 44.44% | 3.74B 6.91% | 6.89B 84.04% | 7.87B 14.26% | 6.32B 19.67% | 5.37B 15.10% | -2.12B 139.53% | -30.58B 1,340.52% | 3.57B 111.66% | 4.81B 34.78% | 2.98B 38.00% | -4.26B 242.91% | 2.90B 168.02% | 3.04B 5.04% | 3.44B 12.95% | 5.40B 57.19% | 3.76B 30.40% | 4.79B 27.47% | 4.52B 5.65% | 3.99B 11.80% | 2.78B 30.34% | -2.41B 186.86% | 5.05B 309.30% | |
net cash provided by operating activities | 13.58B - | 13.58B 0% | 11.38B 16.19% | 11.38B 0% | 11.38B 0% | 11.38B 0% | 9.24B 18.83% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 16.15B 74.77% | 16.15B 0% | 16.15B 0% | 14.48B 10.31% | 14.48B 0% | 14.48B 0% | -2.14B 114.76% | -2.14B 0% | -2.14B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | 2.89B - | 2.86B 1.15% | 1.54B 46.08% | 1.94B 25.86% | 5.53B 184.78% | 1.93B 65.15% | ||||||||||
investments in property plant and equipment | -30.76B - | -30.76B 0% | -22.15B 27.99% | -22.15B 0% | -22.15B 0% | -22.15B 0% | -15.40B 30.47% | -15.40B 0% | -15.40B 0% | -15.40B 0% | -8.13B 47.21% | -8.13B 0% | -8.13B 0% | -3.49B 57.06% | -3.49B 0% | -3.49B 0% | -324.68M - | -324.68M 0% | -324.68M 0% | -697M - | -697M 0% | -697M 0% | -697M 0% | -583.30M - | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -528.92M - | -528.92M 0% | -137.18M 74.07% | -137.18M 0% | -137.18M 0% | -137.18M 0% | -845.33M 516.24% | -845.33M 0% | -845.33M 0% | -845.33M 0% | -176.47M 79.12% | -176.47M 0% | -176.47M 0% | -58.98M 66.58% | -58.98M 0% | -58.98M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 264.25M - | 264.25M 0% | 1.70B 541.51% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 158.25M 90.66% | 158.25M 0% | 158.25M 0% | 158.25M 0% | 2.09B 1,218.70% | 2.09B 0% | 2.09B 0% | 50.25M 97.59% | 50.25M 0% | 50.25M 0% | 385.73M 667.61% | 385.73M 0% | 385.73M 0% | 202.60M - | 202.60M 0% | 202.60M 0% | 18.27M - | 18.27M 0% | 18.27M 0% | 18.27M 0% | ||||||||||||||||
other investing activites | 31.03B - | 31.03B 0% | 20.60B 33.63% | 20.60B 0% | 20.60B 0% | 20.60B 0% | 16.09B 21.87% | 16.09B 0% | 16.09B 0% | 16.09B 0% | 6.22B 61.34% | 6.22B 0% | 6.22B 0% | 3.50B 43.74% | 3.50B 0% | 3.50B 0% | -385.73M 111.02% | -385.73M 0% | -385.73M 0% | 122.08M - | 122.08M 0% | 122.08M 0% | 678.73M - | 678.73M 0% | 678.73M 0% | 678.73M 0% | 94.60M - | |||||||||||||||
net cash used for investing activites | -31.03B - | -31.03B 0% | -20.60B 33.63% | -20.60B 0% | -20.60B 0% | -20.60B 0% | -16.09B 21.87% | -16.09B 0% | -16.09B 0% | -16.09B 0% | -6.22B 61.34% | -6.22B 0% | -6.22B 0% | -3.50B 43.74% | -3.50B 0% | -3.50B 0% | -49.08M 98.60% | -49.08M 0% | -49.08M 0% | -122.08M - | -122.08M 0% | -122.08M 0% | -678.73M - | -678.73M 0% | -678.73M 0% | -678.73M 0% | -488.70M - | |||||||||||||||
debt repayment | -1.61B - | -1.61B 0% | -1.61B 0% | -732.50M - | -732.50M 0% | -732.50M 0% | -732.50M 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 3.37B - | 3.37B 0% | 575K 99.98% | 575K 0% | 575K 0% | 575K 0% | 3.62B 628,991.30% | 3.62B 0% | 3.62B 0% | 3.62B 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -319.25M - | -319.25M 0% | -485.18M 51.97% | -485.18M 0% | -485.18M 0% | -485.18M 0% | -91.40M 81.16% | -91.40M 0% | -91.40M 0% | -91.40M 0% | -20.85M 77.19% | -20.85M 0% | -20.85M 0% | |||||||||||||||||||||||||||||
other financing activites | -3.05B - | -3.05B 0% | 484.60M 115.91% | 484.60M 0% | 484.60M 0% | 484.60M 0% | -3.53B 827.58% | -3.53B 0% | -3.53B 0% | -3.53B 0% | 20.85M 100.59% | 20.85M 0% | 20.85M 0% | 1.61B - | 1.61B 0% | 1.61B 0% | 732.50M - | 732.50M 0% | 732.50M 0% | 732.50M 0% | -5.16B - | |||||||||||||||||||||
net cash used provided by financing activities | 4.36B - | 4.36B 0% | -1.38B 131.59% | -1.38B 0% | -1.38B 0% | -1.38B 0% | 3.44B 349.63% | 3.44B 0% | 3.44B 0% | 3.44B 0% | -20.88M 100.61% | -20.88M 0% | -20.88M 0% | 3.72B 17,915.45% | 3.72B 0% | 3.72B 0% | -1.61B - | -1.61B 0% | -1.61B 0% | -732.50M - | -732.50M 0% | -732.50M 0% | -732.50M 0% | -5.16B - | ||||||||||||||||||
effect of forex changes on cash | 13.00B - | 13.00B 0% | 10.05B 22.72% | 10.05B 0% | 10.05B 0% | 10.05B 0% | 2.34B 76.75% | 2.34B 0% | 2.34B 0% | 2.34B 0% | -11.84B 606.73% | -11.84B 0% | -11.84B 0% | -15.17B 28.11% | -15.17B 0% | -15.17B 0% | -438.93M - | -438.93M 0% | -438.93M 0% | -680.27M - | -680.27M 0% | -680.27M 0% | -680.27M 0% | 3.30B - | ||||||||||||||||||
net change in cash | -83.20M - | -83.20M 0% | -540.88M 550.09% | -540.88M 0% | -540.88M 0% | -540.88M 0% | -1.08B 98.76% | -1.08B 0% | -1.08B 0% | -1.08B 0% | -1.94B 80.04% | -1.94B 0% | -1.94B 0% | -468.07M 75.82% | -468.07M 0% | -468.07M 0% | 117.45M 125.09% | 117.45M 0% | 117.45M 0% | -412.27M - | -412.27M 0% | -412.27M 0% | -25.10M - | -25.10M 0% | -25.10M 0% | -25.10M 0% | 2.89B - | 2.86B 1.15% | 1.54B 46.08% | 1.94B 25.86% | 3.18B 64.02% | 1.93B 39.50% | ||||||||||
cash at beginning of period | 7.15B - | 7.15B 0% | 4.78B 33.16% | 4.78B 0% | 4.78B 0% | 4.78B 0% | 4.24B 11.32% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 3.16B 25.36% | 3.16B 0% | 3.16B 0% | 1.24B 60.84% | 1.24B 0% | 1.24B 0% | 770.98M 37.78% | 770.98M 0% | 770.98M 0% | 888.42M - | 888.42M 0% | 888.42M 0% | 476.45M - | 476.45M 0% | 476.45M 0% | 476.45M 0% | -582.80M - | 2.31B 496.47% | 1.73B 24.93% | 3.28B 88.91% | -7.30M 100.22% | 3.17B 43,510.96% | ||||||||||
cash at end of period | 7.07B - | 7.07B 0% | 4.24B 40.03% | 4.24B 0% | 4.24B 0% | 4.24B 0% | 3.16B 25.36% | 3.16B 0% | 3.16B 0% | 3.16B 0% | 1.23B 61.17% | 1.23B 0% | 1.23B 0% | 770.98M 37.24% | 770.98M 0% | 770.98M 0% | 888.42M 15.23% | 888.42M 0% | 888.42M 0% | 476.15M - | 476.15M 0% | 476.15M 0% | 451.35M - | 451.35M 0% | 451.35M 0% | 451.35M 0% | 2.31B - | 5.17B 123.78% | 3.28B 36.63% | 5.22B 59.24% | 3.18B 39.12% | 5.10B 60.41% | ||||||||||
operating cash flow | 13.58B - | 13.58B 0% | 11.38B 16.19% | 11.38B 0% | 11.38B 0% | 11.38B 0% | 9.24B 18.83% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 16.15B 74.77% | 16.15B 0% | 16.15B 0% | 14.48B 10.31% | 14.48B 0% | 14.48B 0% | -2.14B 114.76% | -2.14B 0% | -2.14B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | 2.89B - | 2.86B 1.15% | 1.54B 46.08% | 1.94B 25.86% | 5.53B 184.78% | 1.93B 65.15% | ||||||||||
capital expenditure | -30.76B - | -30.76B 0% | -22.15B 27.99% | -22.15B 0% | -22.15B 0% | -22.15B 0% | -15.40B 30.47% | -15.40B 0% | -15.40B 0% | -15.40B 0% | -8.13B 47.21% | -8.13B 0% | -8.13B 0% | -3.49B 57.06% | -3.49B 0% | -3.49B 0% | -324.68M - | -324.68M 0% | -324.68M 0% | -697M - | -697M 0% | -697M 0% | -697M 0% | -583.30M - | ||||||||||||||||||
free cash flow | -17.18B - | -17.18B 0% | -10.77B 37.32% | -10.77B 0% | -10.77B 0% | -10.77B 0% | -6.16B 42.77% | -6.16B 0% | -6.16B 0% | -6.16B 0% | 8.02B 230.06% | 8.02B 0% | 8.02B 0% | 10.99B 37.11% | 10.99B 0% | 10.99B 0% | -2.14B 119.45% | -2.14B 0% | -2.14B 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.37B 0% | 2.89B - | 2.86B 1.15% | 1.54B 46.08% | 1.94B 25.86% | 4.94B 154.73% | 1.93B 61.04% |
All numbers in INR (except ratios and percentages)