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Jaypee

This document provides key financial ratios for Jaiprakash Associates for the fiscal years 2016 through 2020. Some of the key ratios shown include operating profit margin, net profit margin, return on equity, debt-to-equity ratio, current ratio, and inventory turnover. Many of the ratios show declining performance and profitability from 2016 to 2020, with negative margins and returns in recent years. The document is a detailed breakdown of financial metrics and ratios to analyze the financial health and performance of Jaiprakash Associates over this five year period.

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Kintali Vinod
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0% found this document useful (0 votes)
108 views2 pages

Jaypee

This document provides key financial ratios for Jaiprakash Associates for the fiscal years 2016 through 2020. Some of the key ratios shown include operating profit margin, net profit margin, return on equity, debt-to-equity ratio, current ratio, and inventory turnover. Many of the ratios show declining performance and profitability from 2016 to 2020, with negative margins and returns in recent years. The document is a detailed breakdown of financial metrics and ratios to analyze the financial health and performance of Jaiprakash Associates over this five year period.

Uploaded by

Kintali Vinod
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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10/15/2020 Jaiprakash Associates | Key Financial Ratios > Infrastructure - General > Key Financial Ratios of Jaiprakash Associates

Jaiprakash Associates - BSE: 532532, NSE: JPASSOCIAT

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Jaiprakash Associates Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar '20 Mar '19 Mar '18 Mar '17 Mar '16

Investment Valuation Ratios


Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 0.96 2.54 4.38 -0.25 3.50
Net Operating Profit Per Share (Rs) 18.99 28.09 24.87 25.57 35.59
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 29.07 29.07 29.07 29.07 29.07
Profitability Ratios
Operating Profit Margin(%) 5.07 9.04 17.61 -0.97 9.82
Profit Before Interest And Tax Margin(%) -3.79 3.18 9.02 -14.75 -0.72
Gross Profit Margin(%) -3.85 3.25 9.24 -15.09 -0.73
Cash Profit Margin(%) -10.70 0.64 3.92 -47.21 -18.22
Adjusted Cash Margin(%) -10.70 0.64 3.92 -47.21 -18.22
Net Profit Margin(%) -19.32 -11.32 5.81 -70.12 -32.58
Adjusted Net Profit Margin(%) -19.04 -11.07 5.67 -68.57 -32.08
Return On Capital Employed(%) -0.85 2.65 4.43 -3.08 0.21
Return On Net Worth(%) -11.40 -8.86 3.41 -58.72 -23.65
Adjusted Return on Net Worth(%) -11.67 -4.01 -2.55 -52.25 -21.09
Return on Assets Excluding Revaluations 32.19 35.88 42.37 30.53 49.02
Return on Assets Including Revaluations 32.19 35.88 42.37 30.53 49.02
Return on Long Term Funds(%) -0.88 2.72 4.48 -3.49 0.22
Liquidity And Solvency Ratios
Current Ratio 0.90 0.93 1.02 1.16 1.68
Quick Ratio 0.75 0.76 0.85 1.08 1.58
Debt Equity Ratio 0.64 0.61 0.54 2.48 1.89
Long Term Debt Equity Ratio 0.59 0.57 0.52 2.07 1.67
Debt Coverage Ratios

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10/15/2020 Jaiprakash Associates | Key Financial Ratios > Infrastructure - General > Key Financial Ratios of Jaiprakash Associates - BSE: 532532, NSE: JPASSOCIAT
Interest Cover -0.14 0.52 0.73 -0.22 0.02
Total Debt to Owners Fund 0.64 0.61 0.54 2.48 1.89
Financial Charges Coverage Ratio 0.38 1.06 1.25 0.02 0.26
Financial Charges Coverage Ratio Post
0.40 0.48 1.89 0.02 0.49
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 1.01 1.40 1.58 0.76 0.96
Debtors Turnover Ratio 4.58 6.21 4.89 3.35 2.84
Investments Turnover Ratio 0.36 0.49 1.58 0.76 0.96
Fixed Assets Turnover Ratio 0.34 0.58 0.55 0.45 0.65
Total Assets Turnover Ratio 0.36 0.49 0.38 0.24 0.25
Asset Turnover Ratio 0.34 0.46 0.29 0.21 0.22

Average Raw Material Holding -- -- -- -- --


Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital -1,560.38 -930.75 -897.97 -599.59 -23.76
Profit & Loss Account Ratios
Material Cost Composition 28.79 23.75 25.31 20.32 19.64
Imported Composition of Raw Materials
-- -- -- -- 2.16
Consumed
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 14.75 8.80 8.30 10.21 9.33
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- -- --
Dividend Payout Ratio Cash Profit -- -- -- -- --
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00
Cash Earning Retention Ratio -- 100.00 100.00 -- --
AdjustedCash Flow Times -- 118.24 22.92 -- --

Source : Dion Global Solutions Limited

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