NSE:JPASSOCIAT
Jaiprakash Associates Limited
- Stock
Last Close
19.95
02/05 09:59
Market Cap
57.44B
Beta: 1.39
Volume Today
29.50M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.74B - | -21.13B 141.79% | -45.46B 115.10% | -106.03B 133.24% | -19.28B 81.82% | -25.25B 30.96% | 9.45B 137.43% | -6.59B 169.70% | -14.87B 125.84% | -13.12B 11.77% | |
depreciation and amortization | 17.16B - | 17.03B 0.80% | 17.86B 4.91% | 18.88B 5.70% | 8.42B 55.41% | 7.36B 12.54% | 6.68B 9.23% | 5.68B 15.00% | 7.00B 23.21% | 5.13B 26.77% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -15.87B - | -24.59B 54.94% | 21.39B 186.99% | 41.72B 95.03% | -8.83B 121.17% | -2.65B 70.02% | 621.60M 123.48% | -657.60M 205.79% | 39.90M 106.07% | 8.07B 20,113.78% | |
accounts receivables | -2.39B - | -6.11B 155.88% | 4.01B 165.74% | -3.05B 175.99% | 4.51B 247.77% | ||||||
inventory | 4.10B - | -3.07B 174.86% | 4.49B 246.37% | 6.00B 33.59% | -3.38B 156.23% | 5.75B 270.46% | 9.92B 72.36% | 408.10M 95.89% | -114.30M 128.01% | -2.86B 2,397.99% | |
accounts payables | -8.31B - | 5.77B 169.40% | -5.40B 193.64% | 7.14B 232.33% | 3.24B 54.70% | ||||||
other working capital | -19.97B - | -21.52B 7.75% | 16.90B 178.51% | 35.71B 111.37% | -5.46B 115.28% | 2.29B 142.01% | -8.96B 490.85% | 319.80M 103.57% | -3.94B 1,332.15% | 3.18B 180.62% | |
other non cash items | 52.98B - | 65.65B 23.93% | 70.79B 7.83% | 103.36B 46.00% | 11.14B 89.22% | 27.56B 147.44% | -8.49B 130.81% | 12.61B 248.51% | 8.43B 33.13% | 7.54B 10.56% | |
net cash provided by operating activities | 45.53B - | 36.96B 18.83% | 64.59B 74.77% | 57.93B 10.31% | -8.55B 114.76% | 7.03B 182.19% | 8.27B 17.58% | 11.05B 33.65% | 597.40M 94.59% | 7.61B 1,173.50% | |
investments in property plant and equipment | -88.61B - | -61.61B 30.47% | -32.52B 47.21% | -13.96B 57.06% | -1.30B - | -2.79B 114.68% | -1.08B 61.24% | -1.66B 53.96% | -1.15B 30.70% | ||
acquisitions net | 6.03B - | 26.77B 344.07% | 32.52B 21.49% | 675.80M - | 328.50M 51.39% | 409.50M 24.66% | -1.41B 444.25% | 749.80M 153.19% | |||
purchases of investments | -548.70M - | -3.38B 516.24% | -705.90M 79.12% | -235.90M 66.58% | -675.80M - | -328.50M 51.39% | -409.50M 24.66% | -57.90M 85.86% | -750.80M 1,196.72% | ||
sales maturities of investments | 6.78B - | 633M 90.66% | 8.35B 1,218.70% | 201M 97.59% | 1.54B 667.61% | 810.40M 47.48% | 73.10M 90.98% | 283.20M 287.41% | 1.08B 279.73% | 1M 99.91% | |
other investing activites | 3.19B - | 1.52B 52.55% | 63.82B 4,111.28% | 1.08B 98.31% | 149.68B 13,784.68% | 1.12B 99.25% | 757M 32.50% | 767.30M 1.36% | 2.26B 194.54% | -9.40M 100.42% | |
net cash used for investing activites | -73.16B - | -36.08B 50.69% | 71.46B 298.09% | -12.92B 118.08% | 151.22B 1,270.34% | 633.20M 99.58% | -1.96B 409.21% | -30.10M 98.46% | 204.10M 778.07% | -1.16B 669.52% | |
debt repayment | -6.43B - | -2.93B 54.47% | -563.80M 80.76% | -951.60M 68.78% | -3.30B 246.28% | ||||||
common stock issued | 2.30M - | 14.47B 628,991.30% | |||||||||
common stock repurchased | |||||||||||
dividends paid | -1.94B - | -365.60M 81.16% | -83.40M 77.19% | ||||||||
other financing activites | 27.40B - | -19.29B 170.38% | -143.71B 645.19% | -45.54B 68.31% | -142.20B 212.22% | -2.88B 97.98% | -2.77B 3.61% | -7.15B 157.84% | -1.85B 74.06% | -2.95B 59.20% | |
net cash used provided by financing activities | 25.46B - | -5.18B 120.35% | -143.79B 2,675.11% | -45.54B 68.33% | -142.20B 212.22% | -9.31B 93.45% | -5.70B 38.75% | -7.71B 35.26% | -2.81B 63.62% | -6.25B 122.64% | |
effect of forex changes on cash | -1.34B - | -703.70M - | |||||||||
net change in cash | -2.16B - | -4.30B 98.76% | -7.74B 80.04% | -1.87B 75.82% | 469.80M 125.09% | -1.65B 451.02% | -100.40M 93.91% | 3.30B 3,389.44% | -2.00B 160.71% | 197.40M 109.85% | |
cash at beginning of period | 19.12B - | 16.96B 11.32% | 12.66B 25.36% | 4.96B 60.84% | 3.08B 37.78% | 3.55B 15.23% | 1.91B 46.37% | 1.81B 5.27% | 5.11B 182.93% | 3.10B 39.25% | |
cash at end of period | 16.96B - | 12.66B 25.36% | 4.91B 61.17% | 3.08B 37.24% | 3.55B 15.23% | 1.90B 46.41% | 1.81B 5.21% | 5.11B 182.93% | 3.10B 39.25% | 3.30B 6.36% | |
operating cash flow | 45.53B - | 36.96B 18.83% | 64.59B 74.77% | 57.93B 10.31% | -8.55B 114.76% | 7.03B 182.19% | 8.27B 17.58% | 11.05B 33.65% | 597.40M 94.59% | 7.61B 1,173.50% | |
capital expenditure | -88.61B - | -61.61B 30.47% | -32.52B 47.21% | -13.96B 57.06% | -1.30B - | -2.79B 114.68% | -1.08B 61.24% | -1.66B 53.96% | -1.15B 30.70% | ||
free cash flow | -43.08B - | -24.66B 42.77% | 32.07B 230.06% | 43.97B 37.11% | -8.55B 119.45% | 5.73B 167.01% | 5.48B 4.42% | 9.97B 81.95% | -1.07B 110.70% | 6.45B 705.35% |
All numbers in INR (except ratios and percentages)