Jaiprakash Associates Ltd
JPASSOCIAT
Construction
₹ 2.70
Price
₹ 662.74
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-44.12 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-12.12 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,911 | 1,658 | 146.00 | 785.00 | 149.00 | -844.00 | -1,364 | 6,005 |
| Adj Cash EBITDA Margin | 27.43 | 21.49 | 2.91 | 11.48 | 2.70 | -9.11 | -19.56 | 36.15 |
| Adj Cash EBITDA To EBITDA | 2.32 | 1.95 | 0.81 | 0.89 | 1.67 | 1.45 | 2.84 | 3.28 |
| Adj Cash EPS | -3.97 | -5.23 | -7.30 | -2.97 | 11.13 | -10.89 | -6.85 | -29.88 |
| Adj Cash PAT | -973.03 | -1,293 | -1,811 | -730.62 | 2,175 | -3,248 | -2,328 | -7,975 |
| Adj Cash PAT To PAT | 0.47 | 0.62 | 1.02 | 1.15 | 1.03 | 1.09 | 1.61 | 0.66 |
| Adj EPS | -8.40 | -8.52 | -7.15 | -2.58 | 10.88 | -9.81 | -3.23 | -47.03 |
| Adj EV To Cash EBITDA | 9.40 | 9.79 | 132.07 | 23.92 | 120.50 | - | - | 6.37 |
| Adj EV To EBITDA | 21.83 | 19.07 | 106.53 | 21.33 | 201.73 | - | - | 20.88 |
| Adj Number Of Shares | 245.42 | 245.34 | 245.51 | 244.28 | 243.56 | 243.16 | 243.34 | 243.25 |
| Adj PE | - | - | - | - | - | - | - | - |
| Bvps | -10.78 | -5.31 | 0.18 | 6.31 | 8.92 | 5.86 | 23.22 | 21.69 |
| Cash Conversion Cycle | 2,491 | 2,149 | 2,488 | 2,763 | 1,849 | 2,853 | 2,427 | 1,199 |
| Cash ROCE | 12.59 | 9.38 | 0.23 | 3.39 | 0.43 | -3.25 | 34.80 | 7.25 |
| Cash Roic | 9.26 | 7.94 | -1.13 | 2.58 | 0.24 | -3.48 | 35.39 | 7.15 |
| Cash Revenue | 6,968 | 7,714 | 5,014 | 6,839 | 5,527 | 9,261 | 6,973 | 16,612 |
| Cash Revenue To Revenue | 1.06 | 1.06 | 0.87 | 1.07 | 0.79 | 1.01 | 0.91 | 1.21 |
| Dio | 2,746 | 2,362 | 2,762 | 3,083 | 2,121 | 3,173 | 2,816 | 1,407 |
| Dpo | 384.00 | 334.00 | 468.00 | 442.00 | 392.00 | 405.00 | 481.00 | 257.00 |
| Dso | 129.00 | 121.00 | 194.00 | 121.00 | 120.00 | 85.00 | 93.00 | 49.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 17,967 | 16,226 | 19,282 | 18,774 | 17,954 | 28,184 | 30,876 | 38,279 |
| EV To EBITDA | 11.79 | 10.29 | 42.19 | 22.11 | - | - | - | 7.79 |
| EV To Fcff | 13.81 | 11.61 | - | 34.60 | 292.55 | - | 2.27 | 8.46 |
| Fcfe | -1,581 | -1,334 | -1,601 | -773.62 | 2,421 | -3,094 | 904.00 | -7,456 |
| Fcfe Margin | -22.69 | -17.30 | -31.93 | -11.31 | 43.80 | -33.41 | 12.96 | -44.88 |
| Fcfe To Adj PAT | 0.77 | 0.64 | 0.90 | 1.22 | 1.14 | 1.04 | -0.63 | 0.61 |
| Fcff | 1,301 | 1,397 | -227.59 | 542.63 | 61.37 | -1,113 | 13,590 | 4,524 |
| Fcff Margin | 18.67 | 18.11 | -4.54 | 7.93 | 1.11 | -12.02 | 194.89 | 27.23 |
| Fcff To NOPAT | -315.75 | 5.14 | 0.47 | 3.97 | -0.17 | 0.85 | -9.90 | -27.10 |
| Market Cap | 4,614 | 1,705 | 2,087 | 1,734 | 280.09 | 1,459 | 4,964 | 3,345 |
| PB | -1.74 | -1.31 | 47.22 | 1.13 | 0.13 | 1.02 | 0.88 | 0.63 |
| PE | - | - | - | - | 0.26 | - | - | - |
| PS | 0.70 | 0.23 | 0.36 | 0.27 | 0.04 | 0.16 | 0.65 | 0.24 |
| ROCE | 3.24 | 2.82 | -1.08 | 1.48 | -1.17 | -3.87 | -3.21 | -0.08 |
| ROE | 104.41 | 333.62 | -224.11 | -34.24 | 117.58 | -84.37 | -26.45 | -106.64 |
| Roic | -0.03 | 1.55 | -2.43 | 0.65 | -1.37 | -4.11 | -3.58 | -0.26 |
| Share Price | 18.80 | 6.95 | 8.50 | 7.10 | 1.15 | 6.00 | 20.40 | 13.75 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,491 | 1,374 | 1,671 | 1,741 | 1,656 | 1,896 | 1,429 | 1,908 | 1,876 | 1,954 | 1,660 | 1,639 | 1,889 | 1,690 |
| Interest | 316.00 | 297.00 | 274.00 | 275.00 | 271.00 | 253.00 | 226.00 | 174.00 | 281.00 | 313.00 | 286.00 | 247.00 | 288.00 | 261.00 |
| Expenses - | 1,484 | 1,396 | 1,536 | 1,640 | 1,616 | 1,806 | 1,351 | 1,658 | 1,741 | 1,917 | 1,587 | 1,906 | 1,837 | 1,708 |
| Other Income - | 73.00 | 129.00 | 184.00 | 175.00 | 114.00 | 47.00 | 122.00 | 42.00 | 57.00 | 71.00 | 98.00 | 265.00 | 35.00 | 113.00 |
| Exceptional Items | -218.00 | -25.00 | -976.00 | -327.00 | -238.00 | -33.00 | -54.00 | -350.00 | -109.00 | - | -141.00 | -194.00 | - | - |
| Depreciation | 309.00 | 85.00 | 88.00 | 95.00 | 105.00 | 96.00 | 97.00 | 77.00 | 101.00 | 145.00 | 100.00 | 110.00 | 134.00 | 143.00 |
| Profit Before Tax | -762.00 | -300.00 | -1,020 | -420.00 | -459.00 | -245.00 | -176.00 | -309.00 | -299.00 | -349.00 | -356.00 | -552.00 | -336.00 | -309.00 |
| Tax % | -0.79 | 0.67 | -0.59 | -2.62 | -3.70 | -1.22 | -3.98 | -2.27 | -5.35 | 2.58 | -7.02 | 1.09 | -3.57 | -0.65 |
| Net Profit - | -768.00 | -298.00 | -1,026 | -431.00 | -476.00 | -248.00 | -183.00 | -316.00 | -315.00 | -340.00 | -381.00 | -546.00 | -348.00 | -311.00 |
| Minority Share | 4.00 | 5.00 | 2.00 | -8.00 | 2.00 | 2.00 | 3.00 | -6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 7.00 |
| Exceptional Items At | -216.00 | -25.00 | -969.00 | -318.00 | -228.00 | -32.00 | -54.00 | -342.00 | -109.00 | - | -141.00 | -194.00 | - | - |
| Profit For PE | -549.00 | -269.00 | -57.00 | -113.00 | -246.00 | -214.00 | -127.00 | 27.00 | -202.00 | -335.00 | -237.00 | -349.00 | -344.00 | -304.00 |
| Profit For EPS | -764.00 | -293.00 | -1,023 | -439.00 | -474.00 | -246.00 | -181.00 | -322.00 | -309.00 | -335.00 | -376.00 | -540.00 | -344.00 | -304.00 |
| EPS In Rs | -3.11 | -1.19 | -4.17 | -1.79 | -1.93 | -1.00 | -0.74 | -1.31 | -1.26 | -1.36 | -1.53 | -2.20 | -1.40 | -1.24 |
| PAT Margin % | -51.51 | -21.69 | -61.40 | -24.76 | -28.74 | -13.08 | -12.81 | -16.56 | -16.79 | -17.40 | -22.95 | -33.31 | -18.42 | -18.40 |
| PBT Margin | -51.11 | -21.83 | -61.04 | -24.12 | -27.72 | -12.92 | -12.32 | -16.19 | -15.94 | -17.86 | -21.45 | -33.68 | -17.79 | -18.28 |
| Tax | 6.00 | -2.00 | 6.00 | 11.00 | 17.00 | 3.00 | 7.00 | 7.00 | 16.00 | -9.00 | 25.00 | -6.00 | 12.00 | 2.00 |
| Yoy Profit Growth % | -123.00 | -26.00 | 55.00 | -525.00 | -22.00 | 36.00 | 46.00 | 108.00 | 41.00 | -10.00 | 18.00 | -182.00 | -15.00 | 37.00 |
| Adj Ebit | -229.00 | 22.00 | 231.00 | 181.00 | 49.00 | 41.00 | 103.00 | 215.00 | 91.00 | -37.00 | 71.00 | -112.00 | -47.00 | -48.00 |
| Adj EBITDA | 80.00 | 107.00 | 319.00 | 276.00 | 154.00 | 137.00 | 200.00 | 292.00 | 192.00 | 108.00 | 171.00 | -2.00 | 87.00 | 95.00 |
| Adj EBITDA Margin | 5.37 | 7.79 | 19.09 | 15.85 | 9.30 | 7.23 | 14.00 | 15.30 | 10.23 | 5.53 | 10.30 | -0.12 | 4.61 | 5.62 |
| Adj Ebit Margin | -15.36 | 1.60 | 13.82 | 10.40 | 2.96 | 2.16 | 7.21 | 11.27 | 4.85 | -1.89 | 4.28 | -6.83 | -2.49 | -2.84 |
| Adj PAT | -987.72 | -322.83 | -2,008 | -766.57 | -722.81 | -281.40 | -239.15 | -673.94 | -429.83 | -340.00 | -531.90 | -737.89 | -348.00 | -311.00 |
| Adj PAT Margin | -66.25 | -23.50 | -120.15 | -44.03 | -43.65 | -14.84 | -16.74 | -35.32 | -22.91 | -17.40 | -32.04 | -45.02 | -18.42 | -18.40 |
| Ebit | -11.00 | 47.00 | 1,207 | 508.00 | 287.00 | 74.00 | 157.00 | 565.00 | 200.00 | -37.00 | 212.00 | 82.00 | -47.00 | -48.00 |
| EBITDA | 298.00 | 132.00 | 1,295 | 603.00 | 392.00 | 170.00 | 254.00 | 642.00 | 301.00 | 108.00 | 312.00 | 192.00 | 87.00 | 95.00 |
| EBITDA Margin | 19.99 | 9.61 | 77.50 | 34.64 | 23.67 | 8.97 | 17.77 | 33.65 | 16.04 | 5.53 | 18.80 | 11.71 | 4.61 | 5.62 |
| Ebit Margin | -0.74 | 3.42 | 72.23 | 29.18 | 17.33 | 3.90 | 10.99 | 29.61 | 10.66 | -1.89 | 12.77 | 5.00 | -2.49 | -2.84 |
| NOPAT | -304.39 | -106.28 | 47.28 | 6.16 | -67.41 | -6.07 | -19.76 | 176.93 | 35.82 | -105.21 | -28.90 | -372.89 | -84.93 | -162.05 |
| NOPAT Margin | -20.42 | -7.74 | 2.83 | 0.35 | -4.07 | -0.32 | -1.38 | 9.27 | 1.91 | -5.38 | -1.74 | -22.75 | -4.50 | -9.59 |
| Operating Profit | -302.00 | -107.00 | 47.00 | 6.00 | -65.00 | -6.00 | -19.00 | 173.00 | 34.00 | -108.00 | -27.00 | -377.00 | -82.00 | -161.00 |
| Operating Profit Margin | -20.25 | -7.79 | 2.81 | 0.34 | -3.93 | -0.32 | -1.33 | 9.07 | 1.81 | -5.53 | -1.63 | -23.00 | -4.34 | -9.53 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,568 | 7,263 | 5,752 | 6,406 | 7,035 | 9,210 | 7,645 | 13,759 | 18,397 | 19,666 | 19,832 | 18,950 |
| Interest | 1,039 | 1,056 | 998.00 | 1,001 | 1,159 | 988.00 | 2,486 | 7,469 | 7,847 | 7,338 | 6,233 | 4,662 |
| Expenses - | 6,188 | 6,618 | 5,842 | 5,703 | 7,031 | 9,850 | 8,236 | 12,059 | 13,525 | 13,356 | 13,295 | 12,116 |
| Other Income - | 443.00 | 206.00 | 271.00 | 177.00 | 85.00 | 59.00 | 110.00 | 133.00 | 307.00 | 135.00 | 133.00 | 159.00 |
| Exceptional Items | -701.00 | -726.00 | -276.00 | 31.00 | 2,617 | -320.00 | 1,152 | -3,079 | -232.00 | 474.00 | 396.00 | 29.00 |
| Depreciation | 384.00 | 381.00 | 395.00 | 568.00 | 603.00 | 592.00 | 782.00 | 1,888 | 1,820 | 1,694 | 1,708 | 1,436 |
| Profit Before Tax | -1,300 | -1,312 | -1,487 | -659.00 | 945.00 | -2,481 | -2,597 | -10,603 | -4,721 | -2,113 | -874.00 | 925.00 |
| Tax % | -3.00 | -3.05 | -0.74 | -1.21 | 40.63 | -6.57 | - | 11.22 | 32.98 | 26.60 | 19.57 | 16.00 |
| Net Profit - | -1,339 | -1,352 | -1,498 | -667.00 | 561.00 | -2,644 | -2,597 | -9,413 | -3,164 | -1,551 | -703.00 | 777.00 |
| Minority Share | -1.00 | 10.00 | 20.00 | 6.00 | 535.00 | 599.00 | 659.00 | 707.00 | 214.00 | -184.00 | -122.00 | -315.00 |
| Exceptional Items At | -312.00 | -192.00 | 156.00 | 31.00 | 3,538 | -299.00 | 1,152 | -3,076 | -231.00 | 474.00 | 396.00 | 19.00 |
| Profit For PE | -1,027 | -1,151 | -1,632 | -692.00 | -2,977 | -1,813 | -2,797 | -5,861 | -2,735 | -2,025 | -1,099 | 450.00 |
| Profit For EPS | -1,340 | -1,342 | -1,478 | -662.00 | 1,096 | -2,045 | -1,937 | -8,706 | -2,951 | -1,735 | -825.00 | 462.00 |
| EPS In Rs | -5.46 | -5.47 | -6.02 | -2.71 | 4.50 | -8.41 | -7.96 | -35.79 | -12.13 | -7.13 | -3.72 | 2.08 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | -1.00 | -3.00 | 24.00 |
| PAT Margin % | -20.39 | -18.61 | -26.04 | -10.41 | 7.97 | -28.71 | -33.97 | -68.41 | -17.20 | -7.89 | -3.54 | 4.10 |
| PBT Margin | -19.79 | -18.06 | -25.85 | -10.29 | 13.43 | -26.94 | -33.97 | -77.06 | -25.66 | -10.74 | -4.41 | 4.88 |
| Tax | 39.00 | 40.00 | 11.00 | 8.00 | 384.00 | 163.00 | - | -1,190 | -1,557 | -562.00 | -171.00 | 148.00 |
| Adj Ebit | 439.00 | 470.00 | -214.00 | 312.00 | -514.00 | -1,173 | -1,263 | -55.00 | 3,359 | 4,751 | 4,962 | 5,557 |
| Adj EBITDA | 823.00 | 851.00 | 181.00 | 880.00 | 89.00 | -581.00 | -481.00 | 1,833 | 5,179 | 6,445 | 6,670 | 6,993 |
| Adj EBITDA Margin | 12.53 | 11.72 | 3.15 | 13.74 | 1.27 | -6.31 | -6.29 | 13.32 | 28.15 | 32.77 | 33.63 | 36.90 |
| Adj Ebit Margin | 6.68 | 6.47 | -3.72 | 4.87 | -7.31 | -12.74 | -16.52 | -0.40 | 18.26 | 24.16 | 25.02 | 29.32 |
| Adj PAT | -2,061 | -2,100 | -1,776 | -635.62 | 2,115 | -2,985 | -1,445 | -12,147 | -3,319 | -1,203 | -384.50 | 801.36 |
| Adj PAT Margin | -31.38 | -28.92 | -30.88 | -9.92 | 30.06 | -32.41 | -18.90 | -88.28 | -18.04 | -6.12 | -1.94 | 4.23 |
| Ebit | 1,140 | 1,196 | 62.00 | 281.00 | -3,131 | -853.00 | -2,415 | 3,024 | 3,591 | 4,277 | 4,566 | 5,528 |
| EBITDA | 1,524 | 1,577 | 457.00 | 849.00 | -2,528 | -261.00 | -1,633 | 4,912 | 5,411 | 5,971 | 6,274 | 6,964 |
| EBITDA Margin | 23.20 | 21.71 | 7.95 | 13.25 | -35.93 | -2.83 | -21.36 | 35.70 | 29.41 | 30.36 | 31.64 | 36.75 |
| Ebit Margin | 17.36 | 16.47 | 1.08 | 4.39 | -44.51 | -9.26 | -31.59 | 21.98 | 19.52 | 21.75 | 23.02 | 29.17 |
| NOPAT | -4.12 | 272.05 | -488.59 | 136.63 | -355.63 | -1,313 | -1,373 | -166.91 | 2,045 | 3,388 | 3,884 | 4,534 |
| NOPAT Margin | -0.06 | 3.75 | -8.49 | 2.13 | -5.06 | -14.26 | -17.96 | -1.21 | 11.12 | 17.23 | 19.58 | 23.93 |
| Operating Profit | -4.00 | 264.00 | -485.00 | 135.00 | -599.00 | -1,232 | -1,373 | -188.00 | 3,052 | 4,616 | 4,829 | 5,398 |
| Operating Profit Margin | -0.06 | 3.63 | -8.43 | 2.11 | -8.51 | -13.38 | -17.96 | -1.37 | 16.59 | 23.47 | 24.35 | 28.49 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 8,614 | - | 8,242 | 7,998 | 7,374 | 7,007 | 6,893 | 6,354 | 9,525 |
| Advance From Customers | - | 2,010 | - | 2,091 | 2,298 | 2,312 | 2,482 | 12,053 | 5,551 | 4,517 |
| Average Capital Employed | 12,642 | 13,962 | - | 17,148 | 19,914 | 21,276 | 25,985 | 32,308 | 39,370 | 63,990 |
| Average Invested Capital | 10,038 | 14,046 | - | 17,591 | 20,115 | 21,066 | 25,980 | 31,940 | 38,400 | 63,278 |
| Average Total Assets | 56,084 | 36,954 | - | 37,580 | 36,876 | 36,326 | 46,440 | 53,108 | 55,490 | 80,770 |
| Average Total Equity | -2,852 | -1,974 | - | -629.50 | 792.50 | 1,856 | 1,798 | 3,538 | 5,463 | 11,390 |
| Cwip | 321.00 | 289.00 | 225.00 | 193.00 | 247.00 | 714.00 | 679.00 | 673.00 | 1,465 | 2,866 |
| Capital Employed | 11,259 | 12,767 | 14,024 | 15,156 | 19,140 | 20,687 | 21,865 | 30,105 | 34,511 | 44,228 |
| Cash Equivalents | 1,172 | 907.00 | 504.00 | 497.00 | 481.00 | 665.00 | 356.00 | 410.00 | 656.00 | 427.00 |
| Fixed Assets | 4,840 | 4,607 | 44,788 | 4,958 | 8,618 | 8,988 | 9,589 | 19,845 | 19,714 | 18,589 |
| Gross Block | - | 13,221 | - | 13,200 | 16,616 | 16,363 | 16,596 | 26,738 | 26,068 | 28,114 |
| Inventory | 16,181 | 15,733 | 15,317 | 15,208 | 13,993 | 12,903 | 11,846 | 21,897 | 13,735 | 12,300 |
| Invested Capital | 8,140 | 12,781 | 11,936 | 15,312 | 19,870 | 20,360 | 21,771 | 30,189 | 33,692 | 43,109 |
| Investments | 512.00 | 1,203 | 1,583 | 1,492 | 1,462 | 1,462 | 1,671 | 1,210 | 1,318 | 2,127 |
| Lease Liabilities | 514.00 | 488.00 | 457.00 | 439.00 | 388.00 | 356.00 | - | - | - | - |
| Loans N Advances | 1,436 | 196.00 | - | 360.00 | 835.00 | 942.00 | 955.00 | 752.00 | 1,101 | 748.00 |
| Long Term Borrowings | 11,853 | 12,072 | 12,450 | 13,166 | 15,141 | 15,625 | 16,519 | 24,763 | 25,706 | 26,578 |
| Net Debt | 13,543 | 13,302 | 13,671 | 14,469 | 17,154 | 17,019 | 17,665 | 27,058 | 26,885 | 36,399 |
| Net Working Capital | 2,979 | 7,885 | -33,077 | 10,161 | 11,005 | 10,658 | 11,503 | 9,671 | 12,513 | 21,654 |
| Non Controlling Interest | -58.00 | -51.00 | -57.00 | -52.00 | -41.00 | -21.00 | -9.00 | 333.00 | 973.00 | 1,465 |
| Other Asset Items | 9,141 | 10,886 | 12,477 | 12,647 | 8,699 | 8,560 | 8,887 | 9,663 | 9,696 | 22,434 |
| Other Borrowings | - | - | - | - | - | - | 2,061 | 2,960 | 2,413 | 8,871 |
| Other Liability Items | 21,758 | 19,163 | 60,874 | 18,370 | 13,581 | 11,514 | 9,755 | 11,636 | 7,217 | 10,361 |
| Reserves | -4,402 | -3,085 | -2,169 | -1,742 | -406.00 | 1,073 | 1,695 | 606.00 | 4,192 | 3,324 |
| Share Capital | 491.00 | 491.00 | 491.00 | 491.00 | 491.00 | 489.00 | 486.00 | 486.00 | 486.00 | 486.00 |
| Short Term Borrowings | 2,860 | 2,853 | 2,850 | 2,854 | 3,568 | 3,165 | 1,112 | 955.00 | 740.00 | 3,504 |
| Short Term Loans And Advances | - | - | - | 92.00 | 454.00 | 612.00 | 582.00 | 318.00 | 315.00 | 320.00 |
| Total Assets | 35,291 | 36,141 | 76,878 | 37,768 | 37,391 | 36,362 | 36,289 | 56,590 | 49,626 | 61,354 |
| Total Borrowings | 15,227 | 15,412 | 15,758 | 16,458 | 19,097 | 19,146 | 19,692 | 28,678 | 28,859 | 38,953 |
| Total Equity | -3,969 | -2,645 | -1,735 | -1,303 | 44.00 | 1,541 | 2,172 | 1,425 | 5,651 | 5,275 |
| Total Equity And Liabilities | 35,291 | 36,141 | 76,878 | 37,768 | 37,391 | 36,362 | 36,289 | 56,590 | 49,626 | 61,354 |
| Total Liabilities | 39,260 | 38,786 | 78,613 | 39,071 | 37,347 | 34,821 | 34,117 | 55,165 | 43,975 | 56,079 |
| Trade Payables | 2,274 | 2,201 | 1,980 | 2,151 | 2,372 | 1,849 | 2,187 | 2,796 | 2,347 | 2,248 |
| Trade Receivables | 1,689 | 4,640 | 1,983 | 4,826 | 6,110 | 4,258 | 4,612 | 4,278 | 3,882 | 3,726 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -960.00 | -625.00 | -281.00 | -743.00 | -570.00 | -931.00 | -14,220 | -4,554 |
| Cash From Investing Activity | 134.00 | -116.00 | 60.00 | -3.00 | -266.00 | -3.00 | 15,122 | -1,426 |
| Cash From Operating Activity | 1,170 | 761.00 | 21.00 | 1,076 | 827.00 | 770.00 | -855.00 | 5,793 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -229.00 | -115.00 | -166.00 | -108.00 | -279.00 | -197.00 | - | -1,396 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | -24.00 |
| Cash Paid For Repayment Of Borrowings | -846.00 | -359.00 | -95.00 | -576.00 | -293.00 | -643.00 | -12,837 | - |
| Cash Received From Borrowings | 21.00 | - | 9.00 | 32.00 | 182.00 | 334.00 | 223.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 62.00 | 52.00 | 67.00 | 41.00 | 33.00 | 68.00 | 15,064 | 27.00 |
| Cash Received From Sale Of Investments | 328.00 | - | 108.00 | - | 1.00 | 48.00 | 154.00 | 20.00 |
| Change In Inventory | 533.00 | -286.00 | -11.00 | 41.00 | 992.00 | 516.00 | -338.00 | 600.00 |
| Change In Other Working Capital Items | 1,146 | 318.00 | - | - | - | - | - | - |
| Change In Payables | -991.00 | 324.00 | 714.00 | -569.00 | 577.00 | -831.00 | 126.00 | 718.00 |
| Change In Receivables | 400.00 | 451.00 | -738.00 | 433.00 | -1,508 | 51.00 | -672.00 | 2,853 |
| Change In Working Capital | 1,088 | 807.00 | -35.00 | -95.00 | 60.00 | -263.00 | -883.00 | 4,172 |
| Direct Taxes Paid | -86.00 | -69.00 | -14.00 | 105.00 | 208.00 | -23.00 | 27.00 | 48.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -127.00 | -260.00 | -186.00 | -199.00 | -460.00 | -622.00 | -1,606 | -4,171 |
| Interest Received | 31.00 | 22.00 | 18.00 | 36.00 | 43.00 | 45.00 | 78.00 | 81.00 |
| Net Cash Flow | 344.00 | 20.00 | -200.00 | 330.00 | -10.00 | -165.00 | 47.00 | -187.00 |
| Other Cash Financing Items Paid | -8.00 | -6.00 | -8.00 | - | - | - | - | -383.00 |
| Other Cash Investing Items Paid | -58.00 | -75.00 | 33.00 | 28.00 | -64.00 | 33.00 | -174.00 | -133.00 |
| Profit From Operations | 168.00 | 23.00 | 70.00 | 1,066 | 558.00 | 1,056 | - | 1,574 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jpassociat | 2024-12-31 | - | 1.30 | 9.29 | 59.19 | 0.00 |
| Jpassociat | 2024-09-30 | - | 2.25 | 9.44 | 58.08 | 0.00 |
| Jpassociat | 2024-06-30 | - | 2.67 | 9.11 | 57.98 | 0.00 |
| Jpassociat | 2024-03-31 | - | 2.08 | 9.15 | 58.80 | 0.00 |
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