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Jaiprakash Associates Limited (JPASSOCIAT.BO)
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 50 | 48 | 35 | 44 | 46 | 58 | 32 |
| Operating profit | INR bn | -7 | -7 | |||||
| Net profit | INR bn | 11 | -7 | -15 | -13 | -13 | -27 | -12 |
| EPS reported | INR | -11.17 | -4.79 | |||||
| Operating cashflow per share | INR | 2.27 | 0.00 | |||||
| Capex per share | INR | 0.60 | 0.00 | |||||
| FCF per share | INR | 1.67 | 0.00 | |||||
| Free cash flow | INR bn | 4 | -4 | |||||
| Net debt | INR bn | 151 | 145 | |||||
| Book value equity | INR bn | -53 | -51 | |||||
| Book value per share | INR | -21.67 | -20.97 | |||||
| Number of shares | m | 2,454.6 | 2,454.6 | |||||
| DPS (TTM paid) | INR | 0.75 | 0.75 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.14 | -0.11 | |||||
| P/S LTM | x | 0.13 | 0.19 | |||||
| P/FCF LTM | x | 1.77 | -1.56 | |||||
| EV/EBITDA LTM | x | -17.02 | 99.14 | |||||
| EV/Sales LTM | x | 3.21 | 4.74 | |||||
| Earnings Yield LTM | % | -377.29% | -198.76% | |||||
| FCF Yield | % | 56.36% | -64.05% | |||||
| Quality | ||||||||
| ROE | % | 51.52% | 22.15% | |||||
| ROIC | % | -3.22% | -2.74% | |||||
| Operating margin | % | -12.69% | -70.86% | |||||
| Gross margin | % | 18.93% | -215.01% | |||||
| FCF/Sales | % | 7.07% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +25.50% | -53.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -51.55% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 31.12% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | -0.02 | |||||
| Net Debt/EBITDA | x | -16.36 | 190.71 | |||||
| EBIT/Net interest | x | -0.63 | -0.64 | |||||
| Net debt/market cap | % | 2075.9% | 2449.8% | |||||
| Net debt/Equity | x | -2.83 | -2.81 | |||||
| Gross debt/equity | x | -3.48 | -3.39 | |||||
Company overview
Established in 1958 and headquartered in Sahibabad, India, Jaiprakash Associates Limited operates as a prominent diversified infrastructure conglomerate with a presence across India and internationally. The company's extensive portfolio encompasses the construction of significant infrastructure projects, including river valley, hydropower, expressway, and irrigation systems. It also plays a key role in the building materials industry, manufacturing and selling products such as lime, plaster, and Portland Pozzolana cement under the "Jaypee Cement" brand. In the energy sector, Jaiprakash Associates is engaged in the generation and transmission of power from hydro, thermal, and wind sources. Its hospitality division manages hotels, golf courses, resorts, and spas, while also organizing sports-related events and developing golf residences and townships within its real estate ventures. Furthermore, the company contributes to the agricultural sector by producing and distributing fertilizers like urea, micronutrients, and organic manure under the "Jaypee Chaand Chaap" brand. Healthcare services are delivered through the Jaypee hospital, which offers a broad spectrum of facilities, including OPD, laboratory, and X-ray services. Beyond these core areas, Jaiprakash Associates Limited is involved in heavy engineering works, waste treatment plant operations, coal and mineral extraction, aviation, manpower, high-tech castings, and edible oil manufacturing. The company also extends its expertise to the IT domain, providing infrastructure management, networking and communication, multimedia and content development services, alongside e-learning and software solutions.
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Jaiprakash Associates Limited (JPASSOCIAT.BO)
Established in 1958 and headquartered in Sahibabad, India, Jaiprakash Associates Limited operates as a prominent diversified infrastructure conglomerate with a presence across India and internationally. The company's extensive portfolio encompasses the construction of significant infrastructure projects, including river valley, hydropower, expressway, and irrigation systems. It also plays a key role in the building materials industry, manufacturing and selling products such as lime, plaster, and Portland Pozzolana cement under the "Jaypee Cement" brand. In the energy sector, Jaiprakash Associates is engaged in the generation and transmission of power from hydro, thermal, and wind sources. Its hospitality division manages hotels, golf courses, resorts, and spas, while also organizing sports-related events and developing golf residences and townships within its real estate ventures. Furthermore, the company contributes to the agricultural sector by producing and distributing fertilizers like urea, micronutrients, and organic manure under the "Jaypee Chaand Chaap" brand. Healthcare services are delivered through the Jaypee hospital, which offers a broad spectrum of facilities, including OPD, laboratory, and X-ray services. Beyond these core areas, Jaiprakash Associates Limited is involved in heavy engineering works, waste treatment plant operations, coal and mineral extraction, aviation, manpower, high-tech castings, and edible oil manufacturing. The company also extends its expertise to the IT domain, providing infrastructure management, networking and communication, multimedia and content development services, alongside e-learning and software solutions.
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