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Jaiprakash Associates

Standalone Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

11,674.22

13,746.41

13,358.37

12,853.12

13,092.79

623.91

630.3

11,050.31

13,116.11

13,358.37

12,853.12

13,092.79

378.37

606.19

153.71

264.49

739.08

105

162.63

215.73

53.62

136.66

11,533.68

13,884.93

13,727.81

13,171.23

13,968.53

Raw Materials

2,199.29

2,605.99

1,558.11

1,251.69

1,466.06

Power & Fuel Cost

2,001.18

1,712.68

1,743.72

1,583.52

1,490.64

740.99

789.28

807.95

661.32

595.72

2,194.54

3,215.00

4,339.28

4,370.35

5,317.26

1,844.41

1,704.84

1,799.82

1,600.21

1,277.50

8,980.41

10,027.79

10,248.88

9,467.09

10,147.18

Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

2,174.90

3,250.95

3,325.22

3,439.65

3,082.27

PBDIT

2,553.27

3,857.14

3,478.93

3,704.14

3,821.35

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

Employee Cost

Other Manufacturing Expenses

Selling and Admin Expenses

Miscellaneous Expenses

Preoperative Exp Capitalised

Total Expenses

Interest

3,436.84

2,752.07

2,011.35

1,781.74

1,458.30

-883.57

1,105.07

1,467.58

1,922.40

2,363.05

948.89

773.55

726.13

614.15

609.38

Other Written Off

Profit Before Tax

-1,832.46

331.52

741.45

1,308.25

1,753.67

0.47

8.63

9.3

6.09

0.84

-1,831.99

340.15

750.75

1,314.34

1,754.51

-553.25

-73.74

249.47

287.96

586.73

Reported Net Profit

-1,278.74

413.89

501.28

1,026.38

1,167.78

Total Value Addition

6,781.12

7,421.80

8,690.77

8,215.40

8,681.12

Preference Dividend

Equity Dividend

110.95

106.32

170.12

Corporate Dividend Tax

18

17.25

13.8

24,324.57

22,190.84

22,190.84

21,264.33

21,264.33

-5.26

1.87

2.26

4.83

5.49

25

25

40

74.83

60.84

59.19

56.92

43.24

PBDT
Depreciation

Extra-ordinary items

PBT (Post Extra-ord Items)


Tax

Per share data (annualised)


Shares in issue (lakhs)

Earning Per Share (Rs)

Equity Dividend (%)

Book Value (Rs)

Source :Dion Global Solutions Limited

Jaiprakash Associates

Standalone Balance Sheet

------------------- in Rs. Cr. ------------------Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

486.49

443.82

443.82

425.29

425.29

Equity Share Capital

486.49

443.82

443.82

425.29

425.29

Share Application Money

Preference Share Capital

Reserves

17,714.91

13,056.36

12,689.96

11,678.46

8,769.52

Networth

18,201.40

13,500.18

13,133.78

12,103.75

9,194.81

Secured Loans

21,417.86

18,796.51

15,500.25

13,234.93

13,185.03

Sources Of Funds

Unsecured Loans

2,707.75

4,375.04

4,716.46

2,881.36

5,755.29

Total Debt

24,125.61

23,171.55

20,216.71

16,116.29

18,940.32

Total Liabilities

42,327.01

36,671.73

33,350.49

28,220.04

28,135.13

Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

23,826.74

19,590.68

17,148.69

14,241.45

14,770.44

194.45

196.53

198.55

200.55

202.56

6,080.99

4,728.76

3,991.07

3,296.79

2,813.56

17,551.30

14,665.39

12,959.07

10,744.11

11,754.32

4,554.98

4,981.12

5,800.91

4,481.52

5,592.72

10,072.12

10,368.95

8,891.27

6,882.47

6,483.75

Inventories

9,009.49

2,804.11

2,977.72

4,027.80

3,283.31

Sundry Debtors

3,692.01

2,930.75

2,435.08

2,866.37

1,300.54

Cash and Bank Balance

1,013.40

879.81

1,302.66

1,022.23

2,462.52

Total Current Assets

13,714.90

6,614.67

6,715.46

7,916.40

7,046.37

Loans and Advances

10,981.58

12,024.90

11,428.08

10,519.27

6,474.31

24,696.48

18,639.57

18,143.54

18,435.67

13,520.68

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments

Fixed Deposits
Total CA, Loans & Advances
Deferred Credit

Current Liabilities

14,476.63

11,721.50

12,091.68

12,061.73

9,059.86

71.24

261.8

352.62

262

156.48

Total CL & Provisions

14,547.87

11,983.30

12,444.30

12,323.73

9,216.34

Net Current Assets

10,148.61

6,656.27

5,699.24

6,111.94

4,304.34

42,327.01

36,671.73

33,350.49

28,220.04

28,135.13

6,453.72

9,305.97

6,261.97

7,018.19

6,207.92

74.83

60.84

59.19

56.92

43.24

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Source :Dion Global Solutions Limited

The Shareholding Pattern page of Jaiprakash Associates Ltd. presents the Promoter's holding, FII's holding, DII's Holding, and Share holding
Shareholding Pattern - Jaiprakash Associates Ltd.

No of Shares

% Share
Holding

Promoters

957933084

39.38%

ForeignInstitutions

618172716

25.41%

GeneralPublic

518956480

21.33%

Others

181651593

7.47%

FinancialInstitutions

119148201

4.90%

NBanksMutualFunds

36573141

1.50%

21760

0%

Holder's Name

ForeignPromoter

Holding, and Share holding by general public etc.

Jaiprakash Associates
Key Financial Ratios

Mar '15

Mar '14

Mar '13

Face Value

Dividend Per Share

--

--

0.5

8.94

14.65

14.98

45.43

59.11

60.2

--

--

--

29.07

31.87

31.87

Operating Profit Margin(%)

19.68

24.78

24.89

Profit Before Interest And Tax Margin(%)

10.96

18.58

19.23

Gross Profit Margin(%)

11.09

18.88

19.45

Cash Profit Margin(%)

-5.12

5.87

9.01

Adjusted Cash Margin(%)

-5.12

5.87

9.01

Net Profit Margin(%)

-11.57

3.15

3.75

Adjusted Net Profit Margin(%)

-11.43

3.1

3.7

3.21

7.33

8.25

Return On Net Worth(%)

-7.02

3.06

3.81

Adjusted Return on Net Worth(%)

-8.36

0.07

3.74

Return on Assets Excluding Revaluations

74.83

60.84

59.19

Return on Assets Including Revaluations

75.63

61.72

60.08

3.53

8.11

8.67

Current Ratio

1.14

1.04

1.25

Quick Ratio

1.08

1.32

1.22

Debt Equity Ratio

1.33

1.72

1.54

Long Term Debt Equity Ratio

1.11

1.45

1.42

Investment Valuation Ratios

Operating Profit Per Share (Rs)


Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

Return On Capital Employed(%)

Return on Long Term Funds(%)


Liquidity And Solvency Ratios

Debt Coverage Ratios


Interest Cover

0.4

0.98

1.37

Total Debt to Owners Fund

1.33

1.72

1.54

Financial Charges Coverage Ratio

0.67

1.26

1.73

0.9

1.43

1.61

Inventory Turnover Ratio

1.3

4.9

4.49

Debtors Turnover Ratio

3.34

4.89

5.04

Investments Turnover Ratio

1.3

4.9

4.49

Fixed Assets Turnover Ratio

0.46

0.67

0.78

Total Assets Turnover Ratio

0.26

0.36

0.4

Asset Turnover Ratio

0.28

0.37

0.43

Average Raw Material Holding

--

--

--

Average Finished Goods Held

--

--

--

199.22

52.38

25.77

Material Cost Composition

19.9

19.86

11.66

Imported Composition of Raw Materials Consumed

4.79

7.96

8.06

--

--

--

10.9

6.77

3.28

Dividend Payout Ratio Net Profit

--

--

22.13

Dividend Payout Ratio Cash Profit

--

--

9.03

100

100

77.45

Cash Earning Retention Ratio

--

100

90.9

AdjustedCash Flow Times

--

29.57

16.6

Earnings Per Share

-5.26

1.87

2.26

Book Value

74.83

60.84

59.19

Financial Charges Coverage Ratio Post Tax


Management Efficiency Ratios

Number of Days In Working Capital


Profit & Loss Account Ratios

Selling Distribution Cost Composition


Expenses as Composition of Total Sales
Cash Flow Indicator Ratios

Earning Retention Ratio

Source :Dion Global Solutions Limited

Mar '12

Mar '11

0.5

0.8

16.18

14.5

60.44

61.57

--

--

33.26

33.26

26.76

23.54

21.53

18.56

21.98

18.88

12.45

9.48

12.45

9.48

7.98

8.91

7.82

8.76

10.94

9.59

8.47

12.7

8.42

7.11

56.92

43.24

57.86

44.19

11.38

10.21

1.35

1.21

1.17

1.11

1.33

2.06

1.24

1.87

1.73

1.85

1.33

2.06

2.08

2.27

1.92

2.22

3.19

3.99

6.17

7.3

3.19

3.99

0.91

0.89

0.46

0.47

0.45

0.48

--

--

--

--

32.52

110.41

9.73

11.19

10.17

6.94

--

--

0.6

0.26

10.35

14.56

6.48

9.57

89.58

73.98

93.5

86.54

9.86

14.99

4.83

5.49

56.92

43.24

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