Shares Bazaar

Jaiprakash Associates Ltd.

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
1.05 (01-04-2020)
52 WK HIGH (₹)
8.85 (08-01-2021)
BSE   14.61  
OPEN PRICE₹)
15.49
HIGH PRICE(₹)
15.49
LOW PRICE (₹)
14.2
CLOSE PRICE(₹)
14.61
VOLUME
4729670
VALUE
70881800
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 16783.95 Dividend Yield(%) : 0 Price/Earning (TTM) : 0
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 0.23
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 67307.8 EPSc : -3.67
PE : 0 TTMNP : -12095.8 TTMTAX : 83.1 TTMINTEREST : 7995.7
TTMDEPRECIATION : 4062.7 TTMNetSales : 38318.5 EV_Sales : 2.04 EV (in Mn) : 78115.75
TTMEBITDA : 286.2 EV_EBITDA : 272.94 TTMCashProfit : -8033.1 TTMCEPS : -3.3
Price_CEPS : -2.09 TTMNPAEX : -12095.8

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Ultratech Cement Ltd. (BSE)

6856.5 ( 1.11%)

157135.7 0.24 0.01 24.28 224.19
Shree Cement Ltd. (BSE)

29254.2 ( 3.84%)

83354.47 0.48 0.2 45.9 503.36
Ambuja Cements Ltd. (BSE)

346.5 ( 0.6%)

49234.07 0.61 0 28.17 8.8
ACC Ltd. (BSE)

2052.45 ( 1.13%)

30681.62 0.86 0.01 25.14 64.98
Dalmia Bharat Ltd. (BSE)

1848.9 ( 1.82%)

21282.15 0.18 0.79 233.87 4.87

Management Info

Chairman : Manoj Gaur
Managing Director :
Company Secretory : M M Sibbal
Incorporation Year : 1995

Registered Office

Address : Sector 128


City-Pincode : Noida-201304
Phone : 0120 2470800
Website : www.jalindia.com
Email : jal.investor@jalindia.co.in

Registrars Details

Registrars Details : Alankit Assignments Ltd.
Address : Alankit House , 1 E/13,Jhandewala Extension,New Delhi
Listing : BSE, NSE, MCX

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 48.65 48.65 48.65 48.65 48.65
  Equity - Authorised 321.88 321.88 321.88 321.88 321.88
  Equity - Issued 48.65 48.65 48.65 48.65 48.65
 Equity Paid Up 48.65 48.65 48.65 48.65 48.65
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0 0 0.00 0
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 169.54 60.64 419.23 332.38 1203.03
  Securities Premium 506.06 572.92 577.79 574.05 574.05
  Capital Reserves 664.58 664.58 664.58 687.71 687.71
  Profit & Loss Account Balances -1488.35 -1909.98 -1572.56 -1463.7 -600.49
  General Reserves 486.3 500.69 502.12 191.24 191.24
Reserve excluding Revaluation Reserve 169.54 60.64 419.23 332.38 1203.03
Revaluation Reserves 0.00 0 0.00 0.00 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 10.79 10.85 11.27 9.12 14.29
Total Liabilities 2328.77 3023.92 3375.91 3265.04 7295.79
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 684.77 698.12 712.73 2137.35 2277.69
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 1659.56 2673.83 2606.76 2811.44 5270.01
  Premises 206.92 260.44 252 268.68 581.71
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 4.74 4.64 4.61 4.58 4.56
Less: Accumulated Depreciation 700.02 689.28 635.37 952.54 991.55
Net Block 958.89 1984.55 1971.39 1858.9 4278.46
Less: Impairment of Assets 0.65 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 67.92 67.33 146.55 286.56 1132.06
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2328.77 3023.92 3375.91 3265.04 7295.79
Contingent Liabilities 631.03 959.35 1092.7 754.64 762.63
  Claims not acknowledged as debts 379.39 697.01 834.52 470.17 460.24
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0 0.02 0.02 0.05
Adjusted Book Value 0.01 0 0.02 0.02 0.05
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 48.65 48.65 48.65 48.65 48.65
  Equity - Authorised 321.88 321.88 321.88 321.88 321.88
  Equity - Issued 48.65 48.65 48.65 48.65 48.65
 Equity Paid Up 48.65 48.65 48.65 48.65 48.65
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 736.87 826.7 984.46 707.25 1143.77
  Securities Premium 402.03 402.03 402.03 402.03 402.03
  Capital Reserves 709.95 709.95 709.95 709.95 709.95
  Profit & Loss Account Balances -777.1 -729.86 -571.79 -686.31 -250.16
  General Reserves 401.45 401.45 401.45 160.89 160.89
Reserve excluding Revaluation Reserve 736.87 826.7 984.46 707.25 1143.77
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 9.26 8.91 9.5 9.94 6.45
Total Liabilities 1318.26 1438.15 1665.38 2440.53 3285.41
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 2010.69 1924.19 1839.93 2334.41 2461.75
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 1172.4 1173.99 1111.42 1397 1342.26
  Premises 172.31 169.71 167.63 191.18 292.2
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 4.84 4.75 4.71 4.68 4.66
Less: Accumulated Depreciation 494.55 464.21 439.91 752.08 673.97
Net Block 677.85 709.78 671.51 644.92 668.29
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 47.88 47.22 120.07 178.93 165.24
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1318.26 1438.15 1665.38 2440.53 3285.41
Contingent Liabilities 578.11 599.66 651.93 533.47 355.79
  Claims not acknowledged as debts 307.85 318.77 411.03 299.26 111.27
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.03 0.04 0.04 0.03 0.05
Adjusted Book Value 0.03 0.04 0.04 0.03 0.05

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 13168.50 11312.60 18760.30 20782.40
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 175.9 97.3 93.2 413.9
Total Income 13344.4 11409.9 18853.5 21196.3
Interest Expended 2366.2 2355.3 4239.4 7133.5
Operating Expenses 0 0 0 0
Total Expenditure 14289.9 11043.1 17379.2 18637.9
Operating Profit Before Provisions and Contingencies -945.5 366.8 1474.3 2558.4
Exceptional Items 272.8 0 38848.2 -404.1
Provisions and contingencies 0 0 0 0
Profit Before Tax -4494.8 -3393.4 34623.2 -6737
Tax 35.9 -26.4 3940.4 5.2
Profit After Tax -4530.7 -3367 30682.8 -6742.2
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit -4528.4 -3369.3 30681.3 -6746.1
Minority Interest -39.7 42.2 135.7 1713.6
Shares of Associates 0.8 0.3 -0.3 -3711.9
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -4528.4 -3369.3 30681.3 -6746.1
Equity Capital -4567.3 -3326.8 30816.7 -8744.4
Face Value (IN RS) 2 2 2 2
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -1.88 -1.37 12.66 -3.59
Basic Eps Before Extraordinary Items -1.88 -1.37 12.66 -3.59
PBIDTM% -7.18 3.24 7.86 12.31
PBDTM% -23.08 -17.58 192.34 -23.96
PBTM% -34.13 -30 184.56 -32.42
PATM% -34.41 -29.76 163.55 -32.44
Particulars Sep-2020
Date End Audited
Interest Earned 7635.2
Income On Investments 0
Interest On Balances With Rbi Other Inter Bank Funds 0
Interest / Discount On Advances / Bills 0
Others 0.00
Other Income -276.8
Total Income 7358.4
Interest Expended 1814.5
Operating Expenses 0.00
Total Expenditure 8535.4
Operating Profit Before Provisions and Contingencies -1177
Exceptional Items 0
Provisions and contingencies 0.00
Profit Before Tax -4000.4
Tax 20.2
Profit After Tax -4020.6
+/- Extraordinary Items 0.00
+/- Prior period items 0.00
Net Profit -4018.3
Minority Interest 0.00
Shares of Associates 0.00
Other related items 0.00
Misc. Expenses Written off 0.00
Consolidated Net Profit -4018.3
Equity Capital -4018.3
Face Value (IN RS) 2
Reserves 0
% of Shares held by Govt 0.00
Capital Adequacy Ratio 0.00
Gross / Net NPAs 0.00
Amount of Gross NPAs 0.00
Amount of Net NPAs 0.00
% of Gross / Net NPAs NA
% of Net NPAs 0.00
% of Gross NPAs 0.00
Return on Assets 0.00
No of Public Share Holdings NA
% of Public Share Holdings NA
Basic Eps After Extraordinary Items -1.65
Basic Eps Before Extraordinary Items -1.65
PBIDTM% -15.42
PBDTM% -39.18
PBTM% -52.39
PATM% -52.66

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.47 0 2.65 0.48 0.02
     Profit on sale of Fixed Assets 1.2 0.78 0.93 0.64 0.01
     Foreign Exchange Gains 0 0 0.13 1.31 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -10137 0 -29118 -28864 -10577
Total Income 863.37 1088.99 779.01 1390.34 1850.23
II. EXPENDITURE
Interest Expended 252.37 258.43 248.63 746.86 784.73
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 143.99 164.53 0.52 -0.89 2.97
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 62.16 55.95 65.69 90.76 88.75
     Rent,Taxes and lighting 4.28 4.87 9.17 21.46 14.03
     Depreciation on Banks property 60.26 59.25 78.21 188.83 182.03
     Depreciation on leased assets
     Auditor's fees and expenses 0.13 0.1 0.15 0.18 0.19
     Law charges 6.21 6.52 16.65 17.53 14.52
     Communication Expenses 0.36 0.49 0.49 0.78 0.93
     Repairs and Maintenance 0 0 0 0 0
     Insurance 2.79 1.95 2.18 4.54 5.81
     Other expenses -136.18 -129.14 -172.54 -324.08 -306.25
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 611 830.56 530.38 643.48 1065.5
Taxes
     Current Income Tax 0.18 0.05 0.2 1.05 0.12
     Deferred Tax 38.25 16.23 -0.28 -120.06 -155.74
     Other taxes 0 0 0 0 0
Profit After Tax 98.18 -253.75 -192.73 -941.27 -316.44
Extra items
Minority Interest 53.49 59.92 65.93 70.65 21.35
Share of Associate -42.1 -10.67 -66.94 0.01
Other Consolidated Items
Consolidated Net Profit 109.57 -204.5 -193.73 -870.61 -295.08
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve 0.23
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves -312.06 132.92 -84.88 -7.4 -18.87
     Equity Dividend
     Corporate dividend tax
     Other appropriations -1488.35 -1909.98 -1572.56 -1463.7 -600.49
Equity Dividend %
Earnings Per Share 4.5045 -8.4071 -7.9644 -35.7914 -12.1311
Adjusted EPS 4.5045 -8.4071 -7.9644 -35.7914 -12.1311
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.47 0 2.62 0.48 0.02
     Profit on sale of Fixed Assets 1.21 0.8 0 0.64 0
     Foreign Exchange Gains 0 0 0 1.31 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -13618 -30236 -29004 -42252 -27214
Total Income 468.72 698.44 619.41 636.02 879.2
II. EXPENDITURE
Interest Expended 82.52 74.79 100.91 362.31 386.71
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 7.48 4.87 0.52 -0.89 2.97
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 51.5 47.78 50.05 63.93 70.94
     Rent,Taxes and lighting 3.8 4.48 6.9 21.72 13.9
     Depreciation on Banks property 41.22 39.52 50.68 87.82 91.37
     Depreciation on leased assets
     Auditor's fees and expenses 0.07 0.07 0.06 0.06 0.07
     Law charges 5.65 5.8 7.48 5.91 5.9
     Communication Expenses 0.31 0.44 0.36 0.45 0.66
     Repairs and Maintenance 0 0 0 0 0
     Insurance 2.27 1.73 1.64 2.01 2.79
     Other expenses -104.82 -99.82 -117.15 -181.91 -185.63
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 386.21 623.65 518.5 273.71 492.5
Taxes
     Current Income Tax 0.17 0 0 0 0
     Deferred Tax 0 0 0 -48.39 -116.89
     Other taxes 0 0 0 0 0
Profit After Tax -89.28 -77.37 35.17 -436.16 -282.06
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit -89.28 -77.37 35.17 -436.16 -282.06
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves -42.05 80.71 -79.35 0 -8.98
     Equity Dividend
     Corporate dividend tax
     Other appropriations -777.1 -729.86 -571.79 -686.31 -250.16
Equity Dividend % 0 0 0 0 0
Earnings Per Share -3.67 -3.18 1.45 -17.93 -11.60
Adjusted EPS -3.67 -3.18 1.45 -17.93 -11.60

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 4.5 -8.41 -7.96 -35.79 -12.13
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 8.97 4.49 19.23 15.66 51.46
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 2.12 -4.81 -3.49 -11.67 -3.02
ROE(%) 59.96 -87.93 -45.41 -115.3 -23.2
ROCE(%) 15.06 0.73 1.46 -5.16 3.69
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0.24 0 0 0 0
PCE(x) 0.16 -0.69 -4.03 -0.44 -1.38
Price/Book(x) 0.12 1.22 0.99 0.88 0.15
Yield(%) 0 0 0 0 0
EV/Net Sales(x) 2.3 2.74 4.29 3.04 3.67
EV/Core EBITDA(x) 32.55 25.7 146.52 22.71 13.08
EV/EBIT(x) 5.04 127.96 58.78 -13.36 21.57
EV/CE(x) 0.54 0.53 0.67 0.69 0.67
M Cap / Sales 0.03 0.12 0.6 0.24 0.1
Growth Ratio
Core Operating Income Growth -2.34 3.94 -66.71 -4.83 6.94
Operating Profit Growth -47.74 414.44 -87.86 -64.22 -19.53
Net Profit Growth 138.69 -31.66 79.52 -197.46 -104
BVPS Growth 99.64 -76.64 22.79 -69.56 -15.2
Advances Growth 0 0 0 0 0
EPS Growth(%) 153.58 -5.56 77.75 -195.04 -70.07
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) -3.67 -3.18 1.45 -17.93 -11.6
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 32.29 35.99 42.47 31.08 49.02
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) -2.34 -2.08 0.85 -9.08 -5.29
ROE(%) -10.75 -8.11 3.93 -44.77 -18.73
ROCE(%) -0.45 -0.16 5.46 -3.36 -0.28
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0 0 13.11 0 0
PCE(x) -0.54 -3.53 5.37 -0.96 -0.97
Price/Book(x) 0.03 0.15 0.45 0.44 0.16
Yield(%) 0 0 0 0 0
EV/Net Sales(x) 1.38 1.05 1.74 4.6 3.39
EV/Core EBITDA(x) 19.7 9.07 8.38 100 26.74
EV/EBIT(x) -96.84 -100 7.71 -23.43 -100
EV/CE(x) 0.17 0.19 0.29 0.62 0.59
M Cap / Sales 0.06 0.2 0.76 0.54 0.21
Growth Ratio
Core Operating Income Growth 10.33 -25.89 -72.15 -6.31 8.54
Operating Profit Growth -59.08 -36.69 100 -87.58 -55.01
Net Profit Growth -15.4 -100 100 -54.63 -100
BVPS Growth -10.26 -15.27 36.67 -36.61 -34.49
Advances Growth 0 0 0 0 0
EPS Growth(%) -15.4 -100 100 -54.63 -100
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 94.5 -245.96 -259.74 -1060.28 -472.06
Adjustments for Expenses & Provisions : -38.85 351.56 259.78 1217.63 952.58
Adjustments for Liabilities & Assets: 6.22 -26.35 -88.32 417.18 191.11
Refund/(payment) of direct taxes 20.79 -2.29 2.75 4.78 -4.07
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 82.66 76.96 -85.53 579.32 667.57
Cash Flow from investing activities -19.58 -0.33 1512.2 -129.21 700.03
Cash Flow from financing activities -57.03 -93.12 -1421.97 -455.44 -1442.11
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 6.05 -16.49 4.7 -5.33 -74.52
Opening Cash & Cash Equivalents 19.06 35.54 30.84 49.56 124.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 -13.39 0
Cash & Cash Equivalent of Subsidiaries under liquidations -7.05 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 18.05 19.05 35.54 30.84 49.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 -13.39 0
Cash & Cash Equivalent of Subsidiaries under liquidations -7.05 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 94.5 -245.96 -259.74 -1060.28 -472.06
Adjustments for Expenses & Provisions : -38.85 351.56 259.78 1217.63 952.58
Adjustments for Liabilities & Assets: 6.22 -26.35 -88.32 417.18 191.11
Refund/(payment) of direct taxes 20.79 -2.29 2.75 4.78 -4.07
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 82.66 76.96 -85.53 579.32 667.57
Cash Flow from investing activities -19.58 -0.33 1512.2 -129.21 700.03
Cash Flow from financing activities -57.03 -93.12 -1421.97 -455.44 -1442.11
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 6.05 -16.49 4.7 -5.33 -74.52
Opening Cash & Cash Equivalents 19.06 35.54 30.84 49.56 124.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 -13.39 0
Cash & Cash Equivalent of Subsidiaries under liquidations -7.05 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 18.05 19.05 35.54 30.84 49.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 -13.39 0
Cash & Cash Equivalent of Subsidiaries under liquidations -7.05 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 7.15 7.45 6.51 7 32386.97 2290.06
January-2021 7.83 8.89 6.65 6.94 103732.79 8096.84
December-2020 3.7 8.44 3.67 7.11 194043.6 12527.64
November-2020 3.81 4.31 3.58 3.67 58225.18 2325.62
October-2020 3.05 4.09 2.94 3.86 46155.93 1724.64
September-2020 3.69 4 2.71 3.11 49152.1 1679.2
August-2020 3.43 4.75 3.34 3.64 105148.52 4255.31
Jaiprakash Associates informs about clarification17-May-2021 01:01 PM  
Jaiprakash Associates informs about updates04-May-2021 02:56 PM  
Jaiprakash Associates submits statement of related party transactions28-Nov-2020 11:28 AM