Jaiprakash Associates Ltd. | Small-cap | Industrials
₹3.20
0.00%
| Jaiprakash Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 39.6B
Gross Profit -13.2B -33.36%
Operating Income 1.0B 2.55%
Net Income -13.4B -33.85%
EPS (Diluted) -₹5.46

Balance Sheet Metrics

Total Assets 361.4B
Total Liabilities 387.9B
Shareholders Equity -26.5B

Cash Flow Metrics

Operating Cash Flow 14.7B
Free Cash Flow 9.4B

Revenue & Profitability Trend

Jaiprakash Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 39.6B 43.9B 35.2B 48.2B 49.0B
Cost of Goods Sold 52.8B 58.8B 46.8B 41.8B 53.1B
Gross Profit -13.2B -15.0B -11.6B 6.4B -4.1B
Operating Expenses 3.9B 3.5B 5.1B 7.5B 6.5B
Operating Income 1.0B 2.5B -2.3B 4.1B -1.5B
Pre-tax Income -9.2B -7.9B -10.6B -6.6B 22.5B
Income Tax 387.3M 391.9M 108.6M 86.7M 3.8B
Net Income -13.4B -13.5B -15.0B -6.7B 5.6B
EPS (Diluted) -₹5.46 -₹5.47 -₹6.02 -₹2.72 ₹4.50

Income Statement Trend

Jaiprakash Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 273.1B 279.2B 239.1B 214.8B 201.8B
Non-Current Assets 88.3B 98.5B 134.8B 148.9B 161.1B
Total Assets 361.4B 377.7B 373.9B 363.6B 362.9B
Liabilities
Current Liabilities 178.7B 179.1B 151.7B 132.7B 129.7B
Non-Current Liabilities 209.1B 211.6B 221.8B 215.5B 211.5B
Total Liabilities 387.9B 390.7B 373.5B 348.2B 341.2B
Equity
Total Shareholders Equity -26.5B -13.0B 434.7M 15.4B 21.7B

Balance Sheet Composition

Jaiprakash Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -13.0B -13.1B -14.9B -6.6B 9.4B
Operating Cash Flow 14.7B -687.7M -14.5B 6.1B -10.1B
Investing Activities
Capital Expenditures -1.7B -629.2M -996.9M -671.1M -2.5B
Investing Cash Flow 1.0B -1.4B 354.9M -387.9M -2.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -8.2B -3.6B -863.8M -5.6B -1.1B
Free Cash Flow 9.4B 6.5B -1.5B 9.7B 5.5B

Cash Flow Trend

Jaiprakash Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.59
Price to Book -0.20
Price to Sales 0.13
PEG Ratio 3.21

Profitability Ratios

Profit Margin -39.90%
Operating Margin -16.80%
Return on Equity 50.66%
Return on Assets -3.71%

Financial Health

Current Ratio 1.49
Debt to Equity -3.84
Beta -0.06

Per Share Data

EPS (TTM) -₹8.74
Book Value per Share -₹15.88
Revenue per Share ₹25.73

Financial data is updated regularly. All figures are in the company's reporting currency.