Jaiprakash Associates Ltd.

Financial

	JP Associate	Khaitan Chem & Fert.	Madras Fertilizers
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	9.4 MMTPA	n/a	n/a
Capacity Utilization - Cement	n/a	n/a	n/a
Realization/Tonne - Cement and Clinker	45.56 Rs/ton	n/a	n/a
Annual Sales Volume - Cement and Clinker	1523155.0 MT	n/a	n/a
Power Generation Sector
Generation Capacity - Thermal	280.0 MW	n/a	n/a
Unclassified
Annualized Production Volume - Clinker	0.41 Ths Tonnes	n/a	n/a
Financials
5 yr Average ROE	-315.82 %	5.76 %	-16.57 %
5yr average Equity Multiplier	87.49	2.46	-4.94
5yr Average Asset Turnover Ratio	0.18	1.22	1.26
5yr Avg Net Profit Margin	-11.87 %	1.32 %	0.63 %
Price to Book	0.0	4.73	0.0
P/E	0.0	26.65	22.52
5yr Avg Cash Conversion Cycle	610.34 Days	123.45 Days	39.35 Days
Inventory Days	802.68 Days	112.05 Days	47.32 Days
Days Receivable	131.36 Days	30.73 Days	67.56 Days
Days Payable	415.17 Days	60.61 Days	68.98 Days
5yr Average Interest Coverage Ratio	0.72	3.19	1.69
5yr Avg ROCE	0.76 %	15.66 %	-138.72 %
5yr Avg Operating Profit Margin	5.85 %	6.79 %	6.7 %
5 yr average Debt to Equity	44.7	0.91	-2.1
5yr CAGR Net Profit	n/a	-43.75 %	n/a
5yr Average Return on Assets	-2.0 %	3.17 %	1.97 %
Shareholdings
Promoter Holding	30.23 %	72.55 %	85.27 %
Share Pledged by Promoters	0.02 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.94 %	-2.44 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	JP Associate	Khaitan Chem & Fert.	Madras Fertilizers
Product Wise Break-Up	Product Wise Break-Up Fertilisers 46.02 Construction 24.01 Real Estate 17.36 Hotel 8.53 Cement 0.98 Infrastructure 0.89 Health Care 0 Power 0 Sports Events 0 Soya De-Oiled Cake / NPK Fertilizers 0 Refined 0 Liquid So3 0 Oleum 23% and 65% 0 Sulphuric 0 SSP/GSSP Fertilizer 0 0 NPK 17-17-17 0 Neem Urea 0 Others 2.21	Product Wise Break-Up Liquid So3 0 sulphuric acid 11.1 SSP Fertilizer 88.1 Hotel 0 Cement 0 Sports Events 0 Soya De-Oiled Cake / NPK Fertilizers 0 NPK 17-17-17 0 Health Care 0 Real Estate 0 Refined 0 0 Power 0 Neem Urea 0 Infrastructure 0 Fertilisers 0 oleum 0.68 Construction 0 Others 0.12	Product Wise Break-Up Liquid So3 0 Sulphuric 0 SSP/GSSP Fertilizer 0 Hotel 0 Cement 0 Sports Events 0 Soya De-Oiled Cake / NPK Fertilizers 0 NPK 17-17-17 0 Health Care 0 Real Estate 0 Refined 0 Co2 0.02 Power 0 Neem Urea 94.47 Infrastructure 0 Fertilisers 0 Oleum 23% and 65% 0 Construction 0 Others 5.51
Location Wise Break-Up	Location Wise Break-Up India 92.09 Rest of the World 7.91	-	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Hotel 80.55 Infrastructure 12.4 Construction 7.05 Power 0 Fertilizers 0 Real Estate 0 Investments 0 Chemicals & Speciality Chemicals 0	Operating Profit Break-Up Investments 0 Hotel 0 Fertilizers 24.26 Real Estate 0 Power 0 Chemicals 75.74 Infrastructure 0 Construction 0	-
Capex	Capex Construction 38.96 Fertilizers 38.15 Hotel/Hospitality 9.43 Real Estate 3.01 Cement 2.17 Investments 0 Infrastructure 0 Sports 0 Power 0 Others 8.28	-	-
Asset Break-Up	Asset Break-Up Real Estate 56.74 Cement 11.94 Power 4.69 Fertilizers 3.0 Hotel/Hospitality 2.21 Investments 1.56 Infrastructure 0.58 Sports 0 Chemicals & Speciality Chemicals 0 Others 19.28	Asset Break-Up Investments 0 Cement 0 Fertilizers 92.25 Hotel/Hospitality 0 Real Estate 0 Power 0 Sports 0 Chemicals & Speciality Chemicals 5.32 Infrastructure 0 Others 2.43	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 98.56 Others 1.44	-	Asset Break-Up - Geography Wise India 100.0

Jaiprakash Associates Ltd.

Jaiprakash Associates Ltd.

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