Jaiprakash Associates Ltd.

Financial

	JP Associate	DCM Shriram	GNFC
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	n/a	0.4 MMTPA	n/a
Capacity Utilization - Cement	n/a	n/a	n/a
Realization/Tonne - 6 and Clinker	n/a	n/a	n/a
Annual Sales Volume - 6 and Clinker	n/a	n/a	n/a
Thermal
Generation Capacity - Thermal	280.0 MW	n/a	n/a
Unclassified
Annualized Production Volume - Clinker	n/a	n/a	n/a
Financials
5 yr Average ROE	-363.57 %	18.39 %	14.69 %
5yr average Equity Multiplier	100.59	2.01	1.42
5yr Average Asset Turnover Ratio	0.17	0.94	0.73
5yr Avg Net Profit Margin	-12.23 %	9.59 %	14.07 %
Price to Book	0.0	2.26	1.18
P/E	0.0	27.31	14.82
5yr Avg Cash Conversion Cycle	517.97 Days	32.19 Days	8.67 Days
Inventory Days	772.13 Days	80.47 Days	47.36 Days
Days Receivable	137.08 Days	26.28 Days	17.17 Days
Days Payable	413.73 Days	81.69 Days	55.46 Days
5yr Average Interest Coverage Ratio	0.68	14.56	258.59
5yr Avg ROCE	0.78 %	21.3 %	15.05 %
5yr Avg Operating Profit Margin	9.84 %	16.99 %	21.6 %
5 yr average Debt to Equity	51.1	0.37	0.04
5yr CAGR Net Profit	-8.08 %	0.12 %	14.44 %
5yr Average Return on Assets	-1.99 %	9.08 %	10.54 %
Shareholdings
Promoter Holding	29.97 %	66.52 %	41.3 %
Share Pledged by Promoters	0.02 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.5 %	-0.01 %	0.12 %
Change in Mutual Fund Holding (3 Yrs)	0.09 %	-1.03 %	3.64 %

Business

	JP Associate	DCM Shriram	GNFC
Product Wise Break-Up	Product Wise Break-Up Fertilisers 51.28 Construction 31.83 Real Estate 7.11 Hotel 6.69 Infrastructure 0.83 Cement 0.04 Health Care 0 Power 0 Sports Events 0 Sugar 0 Urea 0 Caustic soda 0 UPVC Windows 0 Power Sale 0 Petrol / Diesel 0 Seeds 0 Cement 0 Ethanol 0 PVC resins 0 Marketable Calcium carbide 0 Super Phosphate 0 Toluene Di-Isocynate 0 Neem Urea 0 Others 2.22	Product Wise Break-Up Urea 16.35 UPVC Windows 5.67 Hotel 0 Ethanol 5.81 Cement 1.41 Power 0.77 Marketable Calcium carbide 1.71 Infrastructure 0 PVC Resin 4.56 Real Estate 0 Super Phosphate 0 Neem Urea 0 Caustic soda 25.67 Petrol / Diesel 1.22 Sugar 16.71 Toluene Di-Isocynate 0 Seed 8.65 Health Care 0 Fertilisers 0 Construction 0 Power 0 Sports Events 0 Others 11.47	Product Wise Break-Up Urea 0 UPVC Windows 0 Hotel 0 Ethanol 0 Cement 0 Power Sale 0 Marketable Calcium carbide 0 Infrastructure 0 PVC resins 0 Real Estate 0 Super Phosphate 0 Neem Urea 33.0 Caustic soda 0 Petrol / Diesel 0 Sugar 0 Toluene Di-Isocynate 15.0 Seeds 0 Health Care 0 Fertilisers 0 Construction 0 Power 0 Sports Events 0 Others 52.0
Location Wise Break-Up	Location Wise Break-Up India 92.34 Rest of the World 7.66	Location Wise Break-Up Rest of the World 4.74 India 95.26	Location Wise Break-Up Rest of the World 1.5 India 98.5
Operating Profit Break-Up	Operating Profit Break-Up Construction 57.62 Hotel 29.48 Fertilisers 11.24 Infrastructure 1.66 Power 0 Real Estate 0 Investments 0 Fenesta Building Systems 0 Fertilisers 0 Bloseed 0 Shriram Farm Solutions 0 Sugar 0 Chloro-Vinyl 0 Chemicals 0	Operating Profit Break-Up Fenesta 8.26 Shriram Farm Solutions 40.83 Bloseed 1.83 Chloro-Vinyl 5.73 Infrastructure 0 Chemicals 0 Construction 0 Power 0 Hotel 0 Investments 0 Sugar 37.15 Real Estate 0 Fertilisers 5.17 Others 1.03	Operating Profit Break-Up Fenesta Building Systems 0 Shriram Farm Solutions 0 Bloseed 0 Chloro-Vinyl 0 Infrastructure 0 Chemicals 100.0 Construction 0 Power 0 Hotel 0 Investments 0 Sugar 0 Real Estate 0 Fertilisers 0
Capex	Capex Fertilizers 39.13 Construction 33.56 Hotel/Hospitality 12.34 Real Estate 5.29 Cement 2.88 Infrastructure 0.18 Investments 0 Sports 0 Power 0 Others 6.62	-	-
Asset Break-Up	Asset Break-Up Real Estate 52.45 Cement 13.08 Power 4.84 Fertilizers 3.31 Investments 2.88 Hotel/Hospitality 2.14 Infrastructure 0.85 Sports 0 Chemicals 0 Others 20.45	Asset Break-Up Cement 0 Hotel/Hospitality 0 Infrastructure 0 Sports 0 Power 0 Investments 0 Chemicals 0 Real Estate 0 Fertilizers 0 Others 100	Asset Break-Up Cement 0 Hotel/Hospitality 0 Infrastructure 0 Sports 0 Power 0 Investments 0 Chemicals 24.03 Real Estate 0 Fertilizers 15.82 Others 60.15
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 98.08 Others 1.92	-	-

Jaiprakash Associates Ltd.

Jaiprakash Associates Ltd.

SIGN UP FOR FREE