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Jaiprakash Associates Ltd Financials

Jaiprakash Associates Ltd Financial Statement

Jaiprakash Associates Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	969.25	761.81	1,268.99
Operating Expense	1,333.81	932.67	1,185.54
Net Profit	-674.42	-482.41	-207.55
Net Profit Margin	-69.58	-63.32	-16.36
Earning Per Share	-2.84	-1.96	-0.85
EBIDTA	-364.56	-170.86	83.45
Effective Tax Rate	-1.39	-5.63	2.14

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

969.25

1,333.81

-674.42

-69.58

-2.84

-364.56

-1.39

761.81

932.67

-482.41

-63.32

-1.96

-170.86

-5.63

1,268.99

1,185.54

-207.55

-16.36

-0.85

83.45

2.14

Jaiprakash Associates Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	7,263.12	5,751.79	6,405.66
Operating Expenses Annual	6,638.27	5,860.39	5,725.03
Operating Profit Annual	104.79	-113.3	887.85
Interest Annual	1,035.85	978.85	978.31
Depreciation	335.34	364.54	520.21
Net Profit Annual	-814.61	-1,046.11	-661.53
Tax Annual	39.19	10.86	8.67

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

7,263.12

6,638.27

104.79

1,035.85

335.34

-814.61

39.19

5,751.79

5,860.39

-113.3

978.85

364.54

-1,046.11

10.86

6,405.66

5,725.03

887.85

978.31

520.21

-661.53

8.67

Jaiprakash Associates Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	310.31	510.8	180.54
Cash Flow from Operations	760.79	20.52	1,075.83
Cash Flow from Investing	-116.24	59.63	-3.01
Cash Flow from Financing	-624.81	-280.64	-742.56
Cash Flow at the End	330.05	310.31	510.8

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

310.31

760.79

-116.24

-624.81

330.05

510.8

20.52

59.63

-280.64

310.31

180.54

1,075.83

-3.01

-742.56

510.8

Jaiprakash Associates Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	11.71	3.15	14.21
PBIT Margin (%)	6.46	-3.72	5.34
PBT Margin (%)	6.45	-3.71	5.33
Net PROFIT Margin (%)	-29.39	-41.51	-6.25
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	-7.94	-8.72	-1.44
Total Debt / Equity(X)	0.91	0.92	0.83
Asset Turnover Ratio (%)	0.27	0.21	0.23

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

11.71

6.46

6.45

-29.39

TBA

-7.94

0.91

0.27

3.15

-3.72

-3.71

-41.51

TBA

-8.72

0.92

0.21

14.21

5.34

5.33

-6.25

TBA

-1.44

0.83

0.23

Jaiprakash Associates Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	4,958.37	8,617.6	8,988.43
Total Current Assets Annual	23,345.33	22,914.03	20,475.51
Non Current Assets Annual	9,846.61	13,476.8	14,886.18
Total Shareholders Funds Annual	-1,251.39	84.66	1,562.16
Total Assets Annual	37,767.64	37,390.83	36,361.69

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

4,958.37

23,345.33

9,846.61

-1,251.39

37,767.64

8,617.6

22,914.03

13,476.8

84.66

37,390.83

8,988.43

20,475.51

14,886.18

1,562.16

36,361.69

Jaiprakash Associates Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Jaiprakash Associates Ltd's share capital?

As of May 20, 2024, Jaiprakash Associates Ltd has a market capitalization of 4,403.54 Cr. Value Research classifies it as a Mid-Cap company.

Is Jaiprakash Associates Ltd debt-free?

Yes, Jaiprakash Associates Ltd is debt-free with a debt-to-equity ratio of -5.94.

What is Jaiprakash Associates Ltd's total revenue?

In FY 2023, Jaiprakash Associates Ltd recorded a total revenue of approximately 6,568.09 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Jaiprakash Associates Ltd?

Jaiprakash Associates Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

What is the PE Ratio of Jaiprakash Associates Ltd?

Jaiprakash Associates Ltd's current PE ratio is -3.29.

What is Jaiprakash Associates Ltd's Return on Capital Employed (ROCE)?

Jaiprakash Associates Ltd's ROCE averaged 1.3% from the FY ending March 2022 to 2024, with a median of 2.0%. It peaked at 2.1% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Jaiprakash Associates Ltd?

Jaiprakash Associates Ltd's latest EBIT is Rs. -276.1 Cr, surpassing the average EBIT of Rs. -353.76 Cr over the 5 years..