| Key Financial Ratios of Jaiprakash Associates (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.67 |
-3.18 |
1.45 |
-17.93 |
-11.60 |
|
| Diluted EPS (Rs.) |
-3.67 |
-3.18 |
1.45 |
-17.93 |
-10.99 |
|
| Cash EPS (Rs.) |
-1.98 |
-1.56 |
3.53 |
-14.32 |
-7.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.19 |
35.88 |
42.37 |
30.53 |
49.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.19 |
35.88 |
42.37 |
30.53 |
49.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
18.99 |
28.09 |
24.87 |
25.57 |
35.59 |
|
| PBDIT/Share (Rs.) |
1.24 |
3.16 |
4.98 |
0.33 |
4.06 |
|
| PBIT/Share (Rs.) |
-0.45 |
1.54 |
2.89 |
-3.28 |
0.30 |
|
| PBT/Share (Rs.) |
-3.66 |
-3.18 |
1.45 |
-19.92 |
-16.40 |
|
| Net Profit/Share (Rs.) |
-3.67 |
-3.18 |
1.45 |
-17.93 |
-11.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.54 |
11.25 |
20.01 |
1.29 |
11.39 |
|
| PBIT Margin (%) |
-2.37 |
5.46 |
11.63 |
-12.82 |
0.84 |
|
| PBT Margin (%) |
-19.27 |
-11.32 |
5.81 |
-77.90 |
-46.08 |
|
| Net Profit Margin (%) |
-19.32 |
-11.32 |
5.81 |
-70.12 |
-32.58 |
|
| Return on Networth / Equity (%) |
-11.40 |
-8.86 |
3.41 |
-58.72 |
-23.65 |
|
| Return on Capital Employed (%) |
-0.83 |
2.54 |
4.23 |
-3.26 |
-8.46 |
|
| Return on Assets (%) |
-2.31 |
-2.04 |
0.96 |
-9.38 |
-5.68 |
|
| Total Debt/Equity (X) |
0.63 |
0.61 |
0.54 |
2.46 |
1.89 |
|
| Asset Turnover Ratio (%) |
11.98 |
18.06 |
16.62 |
13.38 |
17.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.78 |
0.80 |
0.86 |
1.20 |
1.03 |
|
| Quick Ratio (X) |
0.60 |
0.59 |
0.66 |
0.80 |
0.44 |
|
| Inventory Turnover Ratio (X) |
1.01 |
1.40 |
1.56 |
0.71 |
0.90 |
|
| 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.) |
4,910.87 |
6,311.48 |
9,634.86 |
21,312.70 |
24,096.25 |
|
| EV/Net Operating Revenue (X) |
1.06 |
0.92 |
1.59 |
3.43 |
2.78 |
|
| EV/EBITDA (X) |
16.24 |
8.21 |
7.96 |
265.18 |
24.43 |
|
| MarketCap/Net Operating Revenue (X) |
0.06 |
0.20 |
0.76 |
0.54 |
0.21 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.03 |
0.15 |
0.45 |
0.45 |
0.16 |
|
| Price/Net Operating Revenue |
0.06 |
0.20 |
0.76 |
0.54 |
0.21 |
|
| Earnings Yield |
-3.43 |
-0.58 |
0.08 |
-1.30 |
-1.52 |
|
Source : Dion Global Solutions Limited
