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Jaiprakash Associates Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.06 |
-4.95 |
-1.06 |
-3.76 |
-1.44 |
Adjusted Cash EPS (Rs.) |
-1.10 |
-3.37 |
0.53 |
-2.06 |
0.19 |
Reported EPS (Rs.) |
-4.73 |
-5.02 |
-1.11 |
-3.67 |
-3.18 |
Reported Cash EPS (Rs.) |
-3.78 |
-3.45 |
0.48 |
-1.98 |
-1.56 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.71 |
-1.29 |
2.94 |
0.96 |
2.54 |
Book Value (Excl Rev Res) Per Share (Rs.) |
21.31 |
26.03 |
31.08 |
32.19 |
35.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
21.31 |
26.03 |
31.08 |
32.19 |
35.88 |
Net Operating Income Per Share (Rs.) |
16.11 |
17.19 |
17.77 |
18.99 |
28.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.62 |
-7.52 |
16.55 |
5.07 |
9.04 |
Adjusted Cash Margin (%) |
-6.50 |
-17.88 |
2.88 |
-10.70 |
0.64 |
Adjusted Return On Net Worth (%) |
-9.67 |
-18.99 |
-3.40 |
-11.67 |
-4.01 |
Reported Return On Net Worth (%) |
-22.22 |
-19.28 |
-3.57 |
-11.40 |
-8.86 |
Return On long Term Funds (%) |
5.57 |
-2.98 |
4.32 |
-0.88 |
2.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.35 |
0.55 |
0.54 |
0.59 |
0.57 |
Owners fund as % of total Source |
59.09 |
51.24 |
62.92 |
61.09 |
62.07 |
Fixed Assets Turnover Ratio |
0.37 |
0.34 |
0.35 |
0.34 |
0.46 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.96 |
0.96 |
0.92 |
0.93 |
0.96 |
Current Ratio (Inc. ST Loans) |
0.86 |
0.81 |
0.90 |
0.90 |
0.93 |
Quick Ratio |
0.81 |
0.79 |
0.75 |
0.75 |
0.76 |
Fixed Assets Turnover Ratio |
0.37 |
0.34 |
0.35 |
0.34 |
0.46 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
34.39 |
0.00 |
118.24 |
Financial Charges Coverage Ratio |
0.71 |
0.10 |
1.19 |
0.38 |
1.06 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.05 |
0.06 |
1.16 |
0.40 |
0.48 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
29.73 |
26.91 |
18.26 |
28.79 |
23.75 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
15.57 |
15.60 |
13.51 |
14.75 |
8.80 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.24 |
0.34 |
0.36 |
0.38 |
0.40 |
Bonus Component In Equity Capital (%) |
28.81 |
28.81 |
28.93 |
29.07 |
29.07 |