| Key Financial Ratios of Jaiprakash Associates (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-20.10 |
-6.26 |
4.73 |
-5.02 |
-1.11 |
|
| Diluted EPS (Rs.) |
-20.10 |
-6.26 |
4.73 |
-5.02 |
-1.11 |
|
| Cash EPS (Rs.) |
-18.27 |
-5.29 |
-3.78 |
-3.45 |
0.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-4.99 |
15.04 |
21.31 |
26.03 |
31.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-4.99 |
15.04 |
21.31 |
26.03 |
31.08 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
12.70 |
14.45 |
16.11 |
17.19 |
17.77 |
|
| PBDIT/Share (Rs.) |
1.14 |
2.03 |
2.56 |
0.37 |
3.66 |
|
| PBIT/Share (Rs.) |
-0.69 |
1.07 |
1.60 |
-1.20 |
2.07 |
|
| PBT/Share (Rs.) |
-20.08 |
-5.38 |
-2.89 |
-4.96 |
-1.05 |
|
| Net Profit/Share (Rs.) |
-20.10 |
-6.26 |
-4.73 |
-5.02 |
-1.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.95 |
14.05 |
15.87 |
2.16 |
20.62 |
|
| PBIT Margin (%) |
-5.45 |
7.39 |
9.93 |
-6.97 |
11.67 |
|
| PBT Margin (%) |
-158.14 |
-37.19 |
-17.90 |
-28.82 |
-5.92 |
|
| Net Profit Margin (%) |
-158.25 |
-43.29 |
-29.38 |
-29.19 |
-6.24 |
|
| Return on Networth / Equity (%) |
0.00 |
-41.61 |
-22.22 |
-19.28 |
-3.57 |
|
| Return on Capital Employed (%) |
-0.78 |
4.79 |
4.93 |
-2.70 |
4.07 |
|
| Return on Assets (%) |
-13.96 |
-3.86 |
-2.80 |
-3.02 |
-0.68 |
|
| Total Debt/Equity (X) |
-13.21 |
0.77 |
0.69 |
0.95 |
0.59 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.09 |
0.10 |
0.10 |
10.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.71 |
0.81 |
0.84 |
0.79 |
0.78 |
|
| Quick Ratio (X) |
0.47 |
0.69 |
0.70 |
0.64 |
0.62 |
|
| Inventory Turnover Ratio (X) |
0.06 |
0.17 |
0.25 |
0.33 |
0.95 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
16,076.25 |
6,568.56 |
5,074.07 |
7,729.05 |
5,696.33 |
|
| EV/Net Operating Revenue (X) |
5.16 |
1.85 |
1.28 |
1.83 |
1.31 |
|
| EV/EBITDA (X) |
57.57 |
13.17 |
8.08 |
84.51 |
6.36 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
1.24 |
0.43 |
0.48 |
0.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.64 |
1.19 |
0.33 |
0.32 |
0.22 |
|
| Price/Net Operating Revenue |
0.25 |
1.24 |
0.43 |
0.48 |
0.39 |
|
| Earnings Yield |
-6.32 |
-0.35 |
-0.68 |
-0.60 |
-0.16 |
|
Source : Dion Global Solutions Limited
