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Here is the latest financial fact sheet of JAIPRAKASH ASSO. For more details, see the JAIPRAKASH ASSO quarterly results and JAIPRAKASH ASSO share price.
1 Day | % | 5.6 |
No. of shares | m | 2,454.60 |
1 Week | % | 21.2 |
1 Month | % | 21.7 |
1 Year | % | 102.2 |
52 week H/L | Rs | 21.5/6.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JAIPRAKASH ASSO EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 6 | 10 | 16 | 13 | |
Low | Rs | 5 | 1 | 1 | 6 | 7 | |
Sales per share (Unadj.) | Rs | 37.9 | 28.9 | 26.2 | 23.4 | 29.6 | |
Earnings per share (Unadj.) | Rs | -5.1 | 7.7 | -2.7 | -4.3 | -3.4 | |
Diluted earnings per share | Rs | -5.1 | 7.6 | -2.7 | -4.3 | -3.4 | |
Cash flow per share (Unadj.) | Rs | -2.7 | 10.1 | -0.4 | -2.7 | -1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 4.5 | 9.0 | 6.4 | 0.3 | -5.1 | |
Adj. book value per share | Rs | 4.5 | 8.9 | 6.4 | 0.3 | -5.1 | |
Shares outstanding (eoy) | m | 2,432.46 | 2,432.46 | 2,444.24 | 2,454.60 | 2,454.60 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | |
Avg P/E ratio | x | -2.6 | 0.5 | -2.0 | -2.6 | -2.8 | |
P/CF ratio (eoy) | x | -4.9 | 0.4 | -13.3 | -4.1 | -5.3 | |
Price / Book Value ratio | x | 2.9 | 0.4 | 0.8 | 32.4 | -1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 32,194 | 9,158 | 13,174 | 27,393 | 23,392 | |
Total wages/salary | Rs m | 5,595 | 6,216 | 4,922 | 4,022 | 4,056 |
JAIPRAKASH ASSO INCOME DATA | |||||||
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Net Sales | Rs m | 92,103 | 70,355 | 64,057 | 57,518 | 72,631 | |
Other income | Rs m | 670 | 1,014 | 2,054 | 4,268 | 2,588 | |
Total revenues | Rs m | 92,773 | 71,369 | 66,110 | 61,786 | 75,219 | |
Gross profit | Rs m | 4,288 | 39,099 | 7,305 | -895 | 3,936 | |
Depreciation | Rs m | 5,925 | 6,026 | 5,682 | 3,953 | 3,814 | |
Interest | Rs m | 9,877 | 11,590 | 10,263 | 9,976 | 10,562 | |
Profit before tax | Rs m | -10,844 | 22,498 | -6,586 | -10,556 | -7,852 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,627 | 3,842 | 87 | 109 | 392 | |
Profit after tax | Rs m | -12,471 | 18,656 | -6,673 | -10,664 | -8,244 | |
Gross profit margin | % | 4.7 | 55.6 | 11.4 | -1.6 | 5.4 | |
Effective tax rate | % | -15.0 | 17.1 | -1.3 | -1.0 | -5.0 | |
Net profit margin | % | -13.5 | 26.5 | -10.4 | -18.5 | -11.4 |
JAIPRAKASH ASSO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 288,587 | 191,793 | 204,755 | 229,140 | 233,453 | |
Current liabilities | Rs m | 253,503 | 119,665 | 122,701 | 141,685 | 146,372 | |
Net working cap to sales | % | 38.1 | 102.5 | 128.1 | 152.0 | 119.9 | |
Current ratio | x | 1.1 | 1.6 | 1.7 | 1.6 | 1.6 | |
Inventory Days | Days | 237 | 303 | 295 | 293 | 236 | |
Debtors Days | Days | 848 | 1,196 | 1,213 | 1,939 | 1,213 | |
Net fixed assets | Rs m | 265,000 | 161,102 | 148,862 | 134,768 | 98,466 | |
Share capital | Rs m | 4,865 | 4,865 | 4,889 | 4,909 | 4,909 | |
"Free" reserves | Rs m | 6,064 | 16,954 | 10,733 | -4,063 | -17,423 | |
Net worth | Rs m | 10,929 | 21,819 | 15,622 | 847 | -12,514 | |
Long term debt | Rs m | 247,629 | 165,192 | 156,247 | 151,405 | 119,529 | |
Total assets | Rs m | 563,587 | 362,895 | 363,617 | 373,908 | 377,676 | |
Interest coverage | x | -0.1 | 2.9 | 0.4 | -0.1 | 0.3 | |
Debt to equity ratio | x | 22.7 | 7.6 | 10.0 | 178.8 | -9.6 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | -0.5 | 8.3 | 1.0 | -0.2 | 0.6 | |
Return on equity | % | -114.1 | 85.5 | -42.7 | -1,259.6 | 65.9 | |
Return on capital | % | -0.4 | 18.2 | 2.1 | -0.4 | 2.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6,015 | 6,817 | 5,868 | 6,158 | 0 | |
Fx outflow | Rs m | 4,754 | 5,381 | 4,822 | 5,495 | 0 | |
Net fx | Rs m | 1,261 | 1,436 | 1,046 | 663 | 0 |
JAIPRAKASH ASSO CASH FLOW | |||||||
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From Operations | Rs m | 7,696 | 8,266 | 10,758 | 205 | 7,608 | |
From Investments | Rs m | -33 | -1,958 | -30 | 596 | -1,162 | |
From Financial Activity | Rs m | -9,312 | -5,703 | -7,426 | -2,806 | -6,248 | |
Net Cashflow | Rs m | -1,649 | -100 | 3,303 | -2,005 | 197 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Manoj Gaur | COMP SEC: Sandeep Sabharwal | YEAR OF INC: 1995 | BSE CODE: 532532 | FV (Rs): 2 | DIV YIELD (%): - |
Read: JAIPRAKASH ASSO 2022-23 Annual Report Analysis
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