NSE: JPASSOCIAT - Jaiprakash Associates Limited

Yield per half year: -48.59%
Dividend yield: 0.00%
Sector: Industrials

Reporting Jaiprakash Associates Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
23.04 41.7 34.53 9.56 6.96 22.44 22.73 26.39 19.17 17.62 22.52
Выручка, млрд ₹
163.43 120.47 76.45 87.59 49.82 49.01 48.47 72.63 40.51 40.51 52.09 -4.05
Чистая прибыль, млрд ₹
-33.45 -87.06 -19.37 -21.1 10.96 -6.62 -14.78 -13.42 -13.4 -13.4 -7.4520 -204.10
EV, млрд ₹
696.85 427.99 317.87 293.81 200.83 210.56 208.72 178.37 190.34 190.34 197.76 -1.07
EBIT, млрд ₹
30.41 -2.24 -12.74 0.7052 -6.26 5.82 -0.6712 1.91 0.8847 0.8847 0.3367 -167.62
EBITDA, млрд ₹
48.28 16.65 -4.32 8.07 0.4235 11.5 3.28 5.73 5.81 5.81 5.35 68.84
Баланс стоимость, млрд ₹
130.84 38.1 46.79 10.56 21.82 15.62 0.8466 -12.51 -25.94 -25.94 -0.0327 -203.52
FCF, млрд ₹
32.07 43.97 -8.55 5.73 5.48 9.97 -1.07 6.45 8.45 8.45 5.86 9.05
Операционный денежный поток, млрд ₹
64.59 57.93 -8.55 7.03 8.27 11.05 0.5974 7.61 10.74 10.74 7.65 5.37
Операционная прибыль, млрд ₹
30.27 -3.31 -5.71 3.26 -0.9766 3.38 0.1442 4.2 10.3 10.3 3.41 -260.19
Операционные расходы, млрд ₹
41 30 23.74 5.65 -1.76 3.13 -1.94 11.35 -13.2 -13.2 -0.4840 49.63
CAPEX, млрд ₹
32.52 13.96 1.97 1.3 2.79 1.08 1.66 1.15 2.29 2.29 1.79 -3.87


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
4.45 2.7 3.5 1.82 1.68 3.34 3.1 3.28 6.73 6.73 3.63 31.99
Short Term Investments ₹
1.16 1.09 3 0.076 1.41 0.9269 0.4779 22.38 2.48 2.48 5.53 11.96
Long term investments ₹
4.43 4.43 1.06 14.94 7.23 6.13 6.76 6.71
Total Receivables ₹
133.11 25.94 64.91 67.75 42.62 39.74 43.25 49.67 39.14 39.14 42.88 -1.69
Total Current Assets ₹
225.32 188.58 208.55 288.59 191.74 204.76 229.28 233.45 273.09 273.09 226.46 7.33
Чистые активы, млрд ₹
626.76 434.43 116.48 114.95 109.43 97.2 92.38 85.51 233.45 85.51 123.59 16.36
Активы, млрд ₹
995.12 614.19 496.26 565.23 362.89 363.62 373.91 377.68 361.41 361.41 367.90 -0.08
Short Term Debt ₹
150.95 124.77 31.39 39.45 31.73 32.9 37.32 30.65 31.08 31.08 32.74 -0.41
Long Term Debt ₹
527.31 264.22 255.44 246.61 163.82 158.56 153.65 131.66 120.72 120.72 145.68 -5.92
Задолженность, млрд ₹
816.19 561.44 439.74 551.34 341.16 348.2 373.47 390.71 387.86 387.86 368.28 2.60
Чистый долг, млрд ₹
680.79 388.47 284.95 285.26 195.25 188.12 187.87 161.31 147.39 147.39 175.99 -5.47
Долг, млрд ₹
678.25 389 286.83 286.06 195.55 191.46 190.97 164.58 154.12 154.12 179.34 -4.65
Interest income ₹
76.9 73.12 29.93 10.9 14.83 9.78 10.48 10.23 11.24 -1.26
Расходы на обслуживание долга ₹
74.86 74.15 24.35 25.14 10.64 10.04 10.23 10.36 10.13 10.13 10.28 -0.98
Чист. проц. доходы, млрд ₹
-73.33 -23.54 -24.71 -10.28 -9.78 -10.48 -10.36 10.23 -13.1220 -15.96
Goodwill ₹
0.8578 0.7502 0.8801 1.56 9.63 0.5222 0.4656 0.4087 0.4632 0.0004 0.3720 -76.19
Амортизация, млрд ₹
17.86 18.88 8.42 7.36 6.68 5.68 3.95 3.81 4.92 4.92 5.01 -5.93
Себестоимость, млрд ₹
91.13 93.16 57.96 79.91 53.07 41.77 56.33 58.84 52.71 52.71 52.54 -0.14
Товарно материальные запасы ₹
18.24 125.04 137.14 218.97 118.46 128.97 139.93 152.08 157.33 157.33 139.35 5.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.36 7.67 -2.74 -6.02 -5.47 -5.46 -5.46 -2.4040 -193.43
Цена акции ао 26 7.7 1.95 7.4 9.95 10 19.8 6.15 3.47 3.47 9.87 -19.00
Число акций ао, млн 2565.74 2459.77 2428.61 2435.77 2442.79 2455.14 2453.17 2454.6 2454.6 2454.6 2452.06 0.10
FCF/акцию 12.5 17.87 -3.52 2.35 2.24 4.06 -0.4347 2.63 3.44 3.44 2.39 8.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.57 -228.49 -41.41 -199.87 50.22 -42.35 -179.5 230.02 69.69 69.69 15.32 25.62 6.77
ROA, % -3.36 -14.17 -3.9 -3.73 3.02 -1.82 -4.01 -3.57 -3.63 -3.63 10.25 -2.0020 -203.75
ROIC, % -0.7609 -1.88 -4.12 19.62 -2.2536 75.60
ROS, % -72.27 -25.34 -24.09 21.99 -13.5 -30.49 -18.47 -33.07 -33.07 -33.07 11.65 -25.7200 19.62
ROCE, % -4.24 -22.55 5.08 -28.81 37.75 -0.289 0.7857 0.4843 -3.34 -3.34 22.19 7.08 -161.57
Ebit margin, % -11.25 6.91 -1.38 2.63 2.18 2.18 2.18 2.50 -20.60
Рентаб EBITDA, % 13.82 -5.66 9.21 0.8501 23.47 6.77 7.88 14.33 14.33 14.33 20.04 13.36 -9.40
Чистая рентаб, % -20.47 -72.27 -25.34 -24.09 21.99 -13.5 -30.49 -18.47 -33.07 -33.07 11.65 -14.7080 -208.50
Operation Margin, % -2.75 -7.47 3.72 -1.96 6.9 0.2975 5.78 25.43 25.43 25.43 21.28 12.77 29.81
Доходность FCF, % 139.16 105.44 -24.77 59.94 78.75 44.41 -4.69 24.46 40.57 -16.41


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6889 -0.479 -1.78 -0.453 0.6348 -3.39 -1.54 -1.97 157.52 -1.3436 34.18
P/BV
0.1761 1.09 0.7381 0.9055 0.3188 1.44 47.97 -1.31 -1.62 -1.62 17.03 9.36 -238.42
P/S
0.141 0.3461 0.4517 0.1092 0.1396 0.4579 0.4302 0.2349 1.06 1.06 22.03 0.4645 50.00
P/FCF
0.9484 -4.04 1.67 1.27 2.25 -21.32 4.09 2.27 2.27 2.27 43.20 -2.0880 0.18
E/P
-2.09 -0.561 -2.21 1.58 -0.2948 -0.6503 -0.5085 -0.699 -0.699 -0.699 0.08 -0.5703 18.85
EV/EBIT
-35.35 60.79 -310.96 93.26 215.15 215.15 215.15 54.68 28.76
EV/EBITDA
14.43 25.71 -73.52 36.41 474.21 18.31 63.6 31.15 32.79 32.79 104.41 124.01 -41.39
EV/S
3.55 4.16 3.35 4.03 4.3 4.31 2.46 4.7 4.7 4.7 22.17 4.09 1.79
EV/FCF
9.73 -37.17 51.27 36.66 21.13 -195.74 27.63 22.52 22.52 22.52 156.45 -20.3880 1.28
Debt/EBITDA
23.37 -66.34 35.45 461.75 16.65 58.19 28.74 26.55 26.55 26.55 1.16 31.34 9.78
Netdebt/Ebitda
23.34 -65.9 35.35 461.03 16.36 57.24 28.17 25.39 25.39 25.39 0.67 30.51 9.19
Debt/Ratio
0.6334 0.578 0.5061 0.5389 0.5265 0.5107 0.4358 0.4264 0.4264 0.4264 0.12 0.4652 -4.13
Debt/Equity
10.21 6.13 27.09 8.96 12.26 225.57 -13.15 -5.94 1.8 1.8 1.70 44.11 -31.87
Debt/Net Income
-4.47 -14.81 -13.56 17.85 -28.94 -12.92 -12.27 -11.5 -11.5 -11.5 6.66 -15.4260 -16.85
peg
0 0
Бета
14.16 1.45 3.93 3.93 2.86 6.51 -34.77
Индекс Альтмана
0.3485 0.3962 0.4003 0.5051 0.5824 0.4493 0.592 0.4758 0.8698 0.8698 11.78 0.5939 8.35


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.814 1.76 1.8 1.95 2.36 1.28 1.28 1.94 0.3656 0.0834 0.9898 -42.08
Дивиденд
0.32 0.36 0.68 0.6667 0.8267 0.54 0.8 0.5 0.5 0 0.6333 -9.57
Див доход, ао, %
0.1341 0.0756 0.0775 0.3432 0.4805 0.4163 1.03 0.6457 0.8442 0 0.93 0.6833 11.93
Дивиденды / прибыль, %
22.11 19.04 16.52 11.46 13.5 27.65 -23.53 -2.11 -0.2493 0 24.29 3.05 -145.01


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5774 5774 0.00