| Key Financial Ratios of Jaiprakash Associates (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.39 |
1.87 |
2.34 |
4.83 |
5.49 |
|
| Diluted EPS (Rs.) |
-5.10 |
1.94 |
2.29 |
4.64 |
5.27 |
|
| Cash EPS (Rs.) |
-1.36 |
5.35 |
5.53 |
7.71 |
8.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
74.83 |
60.84 |
59.19 |
56.92 |
43.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
75.63 |
61.72 |
60.08 |
57.86 |
44.19 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.50 |
0.50 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
45.43 |
59.11 |
60.20 |
60.44 |
61.57 |
|
| PBDIT/Share (Rs.) |
9.50 |
15.60 |
15.68 |
17.42 |
15.56 |
|
| PBIT/Share (Rs.) |
5.60 |
12.11 |
12.41 |
14.53 |
12.69 |
|
| PBT/Share (Rs.) |
-7.53 |
1.49 |
3.34 |
6.15 |
8.25 |
|
| Net Profit/Share (Rs.) |
-5.26 |
1.87 |
2.26 |
4.83 |
5.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.90 |
26.39 |
26.04 |
28.81 |
25.26 |
|
| PBIT Margin (%) |
12.32 |
20.49 |
20.60 |
24.04 |
20.61 |
|
| PBT Margin (%) |
-16.58 |
2.52 |
5.55 |
10.17 |
13.39 |
|
| Net Profit Margin (%) |
-11.57 |
3.15 |
3.75 |
7.98 |
8.91 |
|
| Return on Networth / Equity (%) |
-7.02 |
3.06 |
3.81 |
8.47 |
12.70 |
|
| Return on Capital Employed (%) |
-3.18 |
1.15 |
1.42 |
3.38 |
4.00 |
|
| Return on Assets (%) |
-2.24 |
0.84 |
1.08 |
2.51 |
3.10 |
|
| Total Debt/Equity (X) |
1.33 |
1.72 |
1.54 |
1.33 |
2.06 |
|
| Asset Turnover Ratio (%) |
19.36 |
26.84 |
29.04 |
31.54 |
34.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.15 |
1.05 |
1.37 |
1.54 |
1.27 |
|
| Quick Ratio (X) |
0.61 |
0.83 |
1.09 |
1.15 |
0.88 |
|
| Inventory Turnover Ratio (X) |
1.23 |
4.68 |
4.49 |
3.19 |
3.99 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
22.13 |
10.35 |
14.56 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
9.03 |
6.48 |
9.57 |
|
| Earnings Retention Ratio (%) |
0.00 |
100.00 |
77.87 |
89.65 |
85.44 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
90.97 |
93.52 |
90.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
29,144.69 |
34,208.31 |
33,449.16 |
32,445.89 |
36,147.46 |
|
| EV/Net Operating Revenue (X) |
2.64 |
2.61 |
2.50 |
2.52 |
2.76 |
|
| EV/EBITDA (X) |
12.61 |
9.88 |
9.61 |
8.76 |
10.93 |
|
| MarketCap/Net Operating Revenue (X) |
0.55 |
0.91 |
1.09 |
1.35 |
1.50 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
77.86 |
89.64 |
85.43 |
|
| Price/BV (X) |
0.33 |
0.88 |
1.11 |
1.43 |
2.14 |
|
| Price/Net Operating Revenue |
0.55 |
0.91 |
1.09 |
1.35 |
1.50 |
|
| Earnings Yield |
-0.21 |
0.03 |
0.03 |
0.06 |
0.06 |
|
Source : Dion Global Solutions Limited
