NSE:JPASSOCIAT

Jaiprakash Associates Limited

Stock

INR

Last Close

16.80

17/05 10:00

Market Cap

57.44B

Beta: 1.39

Volume Today

24.43M

Avg: 5.41M

PE Ratio

−4.63

PFCF: -

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '16	Jun '17	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover						0.01 -		0.04 -			-0.05 -		0.04 -		0.03 -		0.05 -		-0.01 -		0.05 -		0.04 -		0.05 -
cash conversion cycle						1.72K -		1.10K -			4.70K -		1.13K -		1.11K -		885.43 -		-1.61K -		805.96 -		1.15K -		844.12 -
cash per share						0.78 -		5.78 -			1.27 -		8.32 -		1.74 -		8.93 -		1.46 -		10.26 -		10.46 -	2.03 80.55%	9.55 369.73%
company equity multiplier						53.53 -		-529.17 -			16.63 -		25.74 -		23.28 -		38.33 -		441.66 -		-61.18 -		-30.18 -		-21.98 -
days of inventory outstanding						1.00K -		1.16K -			5.76K -		1.18K -		884.15 -		901.49 -		751.57 -		808.11 -		1.18K -		861.16 -
days of payables outstanding						132.61 -		157.93 -			1.06K -		182.83 -		126.61 -		147.51 -		127.40 -		164.96 -		166.43 -		111.32 -
days of sales outstanding						851.14 -		93.95 -					135.90 -		353.11 -		131.45 -		-2.24K -		162.81 -		138.03 -		94.28 -
dividend yield	0.00 -
ebit per revenue			0.04 -	0.07 67.48%	0.05 18.78%	-0.36 767.91%	-0.03 90.48%	-0.04 1.89%	0.02 152.92%	0.02 0%	0.03 77.19%	-0.10 404.42%	-0.20 95.00%	-0.05 74.76%	0.82 1,759.31%	-0.05 105.59%	-0.10 108.18%	-0.02 76.03%	1.04 4,642.73%	-0.03 103.02%	-0.02 40.99%	0.00 100.88%	0.38 230,311.80%	0.04 89.35%	0.02 45.91%	0.08 249.83%
ebt per ebit			-7.05 -	-2.73 61.35%	-3.85 41.24%	2.82 173.18%	8.96 218.20%	9.54 6.38%	-27.02 383.34%	-27.02 0%	-86.43 219.85%	2.99 103.46%	1.74 41.65%	4.34 148.66%	0.53 87.82%	4.28 709.29%	1.92 55.16%	7.78 305.82%	2.46 68.32%	6.17 150.36%	9.66 56.58%	-965.32 10,091.34%	0.37 100.04%	-2.13 677.77%	-4.91 130.56%	-3.46 29.62%
effective tax rate			-0.00 -	0.38 2,791,873.65%	0.36 4.48%	-0.25 169.89%	-0.00 98.78%	0.02 668.43%	-0.00 102.85%	-0.00 0%	0.08 16,711.81%	0.01 90.59%	-0.01 202.67%	0.02 360.92%	0.03 54.80%	-0.01 125.58%	-0.01 22.36%	-0.04 477.86%	0.01 129.16%	-0.07 772.99%	0.03 134.82%	-0.05 301.48%	0.03 162.11%	-0.06 287.70%	-0.02 73.19%	-0.04 168.10%
enterprise value multiple						2.50K -		299.26 -	-4.12 101.38%		-201.26 -		-186.16 -		18.24 -		221.20 -		-286.68 -		193.21 -		32.75 -	12.17 62.84%	133.91 1,000.46%	24.97 81.35%
fixed asset turnover						0.04 -		0.20 -			-0.16 -		0.14 -		0.10 -		0.19 -		-0.03 -		0.24 -		0.33 -		0.40 -
free cash flow per share	3.30 -	4.51 -	-0.88 -		0.59 -	0.59 0.03%	0.59 0.22%		0.56 -	0.56 0%	0.56 0.26%	0.56 0.05%	0.56 0.05%											0.79 -	2.01 153.55%	0.78 61.04%
gross profit margin			0.25 -	0.25 0.53%	0.26 2.48%	-1.75 782.94%	0.20 111.40%	0.22 11.53%	0.28 24.18%	0.28 0%	1.11 303.17%	0.25 77.59%	0.28 14.11%	0.26 9.87%	-0.30 215.71%	0.23 177.48%	0.20 11.36%	0.22 9.46%	8.77 3,840.35%	0.15 98.28%	0.17 15.16%	0.19 7.60%	0.26 39.69%	0.20 21.72%	0.16 23.76%	0.20 26.68%
interest coverage			0.17 -	0.29 74.48%	0.23 22.15%	-0.43 289.46%	-0.12 71.28%	-0.11 9.11%	0.05 148.62%	0.05 0%	0.05 0.70%	-0.48 983.10%	-1.09 125.95%	-0.29 73.56%	2.92 1,112.79%	-0.28 109.76%	-0.62 117.17%	-0.15 75.76%	-0.95 534.97%	-0.19 79.68%	-0.12 40.31%	0.00 100.90%	4.72 455,804.85%	0.25 94.61%	0.16 36.12%	0.42 159.65%
inventory turnover						0.09 -		0.08 -			0.02 -		0.08 -		0.10 -		0.10 -		0.12 -		0.11 -		0.08 -		0.10 -
long term debt to capitalization						0.96 -		1.00 -			0.88 -		0.92 -		0.91 -		0.94 -		0.99 -		1.04 -		1.10 -		1.15 -
net income per ebt			0.82 -	0.72 11.97%	0.75 3.38%	1.00 33.63%	0.77 23.05%	0.74 3.28%	0.84 12.71%	0.84 0%	0.65 22.74%	0.98 51.65%	1.02 3.66%	0.97 4.94%	0.97 0.53%	1.00 2.60%	0.98 1.14%	1.02 3.89%	0.99 3.33%	1.07 8.44%	0.97 9.14%	1.05 7.83%	0.97 7.87%	1.48 52.91%	1.22 17.77%	1.20 1.29%
net profit margin			-0.23 -	-0.13 43.01%	-0.16 18.58%	-1.02 553.09%	-0.24 76.68%	-0.25 4.84%	-0.42 69.00%	-0.42 0%	-1.84 337.85%	-0.29 84.04%	-0.35 17.94%	-0.21 40.34%	0.42 303.22%	-0.20 146.42%	-0.18 7.72%	-0.18 1.05%	2.53 1,491.31%	-0.21 108.19%	-0.17 16.05%	-0.17 4.69%	0.13 181.07%	-0.13 194.09%	-0.13 2.55%	-0.32 143.06%
operating cash flow per share	6.64 -	5.94 -	-0.88 -		0.72 -	0.72 0.03%	0.72 0.22%		0.85 -	0.85 0%	0.85 0.26%	0.85 0.05%	0.85 0.05%											0.79 -	2.25 183.46%	0.78 65.15%
operating cycle						1.85K -		1.26K -			5.76K -		1.32K -		1.24K -		1.03K -		-1.49K -		970.92 -		1.31K -		955.44 -
operating profit margin			0.04 -	0.07 67.48%	0.05 18.78%	-0.36 767.91%	-0.03 90.48%	-0.04 1.89%	0.02 152.92%	0.02 0%	0.03 77.19%	-0.10 404.42%	-0.20 95.00%	-0.05 74.76%	0.82 1,759.31%	-0.05 105.59%	-0.10 108.18%	-0.02 76.03%	1.04 4,642.73%	-0.03 103.02%	-0.02 40.99%	0.00 100.88%	0.38 230,311.80%	0.04 89.35%	0.02 45.91%	0.08 249.83%
payables turnover						0.68 -		0.57 -			0.08 -		0.49 -		0.71 -		0.61 -		0.71 -		0.55 -		0.54 -		0.81 -
pretax profit margin			-0.28 -	-0.18 35.26%	-0.21 14.71%	-1.02 388.75%	-0.31 69.69%	-0.34 8.39%	-0.50 49.94%	-0.50 0%	-2.85 466.74%	-0.30 89.47%	-0.34 13.78%	-0.21 37.24%	0.43 302.16%	-0.20 145.24%	-0.18 6.66%	-0.18 2.73%	2.56 1,539.24%	-0.19 107.55%	-0.18 7.61%	-0.16 11.61%	0.14 187.99%	-0.09 161.53%	-0.11 24.70%	-0.26 146.23%
price fair value						1.32 -		-5.15 -			0.12 -		0.54 -		1.08 -		2.23 -		24.07 -		-3.28 -		-1.36 -	-1.49 9.41%	-1.75 17.27%
receivables turnover						0.11 -		0.96 -					0.66 -		0.25 -		0.68 -		-0.04 -		0.55 -		0.65 -		0.95 -
return on assets						-0.01 -		-0.01 -			0.08 -		-0.01 -		0.01 -		-0.01 -		-0.01 -		-0.01 -		0.01 -		-0.01 -
return on capital employed						-0.01 -		-0.00 -			-0.00 -		-0.01 -		0.03 -		-0.01 -		-0.01 -		-0.00 -		0.02 -		0.00 -
return on equity						-0.69 -		5.06 -			1.41 -		-0.33 -		0.27 -		-0.31 -		-6.45 -		0.54 -		-0.17 -	0.14 182.07%	0.15 5.63%
total debt to capitalization						0.96 -		1.00 -			0.90 -		0.92 -		0.92 -		0.95 -		1.00 -		1.03 -		1.08 -		1.12 -

All numbers in INR (except ratios and percentages)