Jaiprakash Associates Ltd.

Financial

	JP Associate	Khaitan Chem & Fert.	Aries Agro
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	9.4 MMTPA	n/a	n/a
Capacity Utilization - Cement	n/a	n/a	n/a
Realization/Tonne - Cement and Clinker	45.56 Rs/ton	n/a	n/a
Annual Sales Volume - Cement and Clinker	1523155.0 MT	n/a	n/a
Power Generation Sector
Generation Capacity - Thermal	280.0 MW	n/a	n/a
Unclassified
Annualized Production Volume - Clinker	0.41 Ths Tonnes	n/a	n/a
Financials
5 yr Average ROE	-315.82 %	5.76 %	6.71 %
5yr average Equity Multiplier	87.49	2.46	2.26
5yr Average Asset Turnover Ratio	0.18	1.22	0.83
5yr Avg Net Profit Margin	-11.87 %	1.32 %	3.66 %
Price to Book	0.0	4.7	1.93
P/E	0.0	26.46	15.21
5yr Avg Cash Conversion Cycle	610.34 Days	123.45 Days	50.82 Days
Inventory Days	802.68 Days	112.05 Days	98.93 Days
Days Receivable	131.36 Days	30.73 Days	62.79 Days
Days Payable	415.17 Days	60.61 Days	123.13 Days
5yr Average Interest Coverage Ratio	0.72	3.19	1.95
5yr Avg ROCE	0.76 %	15.66 %	18.09 %
5yr Avg Operating Profit Margin	5.85 %	6.79 %	11.99 %
5 yr average Debt to Equity	44.7	0.91	0.51
5yr CAGR Net Profit	n/a	-43.75 %	11.68 %
5yr Average Return on Assets	-2.0 %	3.17 %	3.0 %
Shareholdings
Promoter Holding	30.23 %	72.55 %	52.66 %
Share Pledged by Promoters	0.02 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.94 %	-2.44 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	JP Associate	Khaitan Chem & Fert.	Aries Agro
Product Wise Break-Up	Product Wise Break-Up Fertilisers 46.02 Construction 24.01 Real Estate 17.36 Hotel 8.53 Cement 0.98 Infrastructure 0.89 Health Care 0 Power 0 Sports Events 0 Soya De-Oiled Cake / NPK Fertilizers 0 Refined 0 Liquid So3 0 Oleum 23% and 65% 0 Sulphuric 0 SSP/GSSP Fertilizer 0 Agri Equipments 0 Animal Feed and Feed Concentrates 0 Insecticides and Pesticides 0 Plant Nutrients 0 0 Others 2.21	Product Wise Break-Up Soya De-Oiled Cake / NPK Fertilizers 0 0 Cement 0 SSP Fertilizer 88.1 Hotel 0 Refined 0 Sports Events 0 Infrastructure 0 Agri Equipments 0 Real Estate 0 oleum 0.68 Power 0 Liquid So3 0 Insecticides and Pesticides 0 Plant Nutrients 0 Health Care 0 sulphuric acid 11.1 Construction 0 Animal Feed and Feed Concentrates 0 Fertilisers 0 Others 0.12	Product Wise Break-Up Soya De-Oiled Cake / NPK Fertilizers 0 Agricultural Mirconutrient and Speciality Fertilizers 90.9 Cement 0 SSP/GSSP Fertilizer 0 Hotel 0 Refined 0 Sports Events 0 Infrastructure 0 Agri Equipments 0 Real Estate 0 Oleum 23% and 65% 0 Power 0 Liquid So3 0 Insecticides 7.64 Plant Nutrients 0 Health Care 0 Sulphuric 0 Construction 0 Animal Feed 0.3 Fertilisers 0 Others 1.16
Location Wise Break-Up	Location Wise Break-Up India 92.09 Rest of the World 7.91	-	-
Operating Profit Break-Up	Operating Profit Break-Up Hotel 80.55 Infrastructure 12.4 Construction 7.05 Power 0 Fertilizers 0 Real Estate 0 Investments 0 Chemicals & Speciality Chemicals 0	Operating Profit Break-Up Chemicals 75.74 Power 0 Infrastructure 0 Construction 0 Investments 0 Fertilizers 24.26 Hotel 0 Real Estate 0	-
Capex	Capex Construction 38.96 Fertilizers 38.15 Hotel/Hospitality 9.43 Real Estate 3.01 Cement 2.17 Investments 0 Infrastructure 0 Sports 0 Power 0 Others 8.28	-	-
Asset Break-Up	Asset Break-Up Real Estate 56.74 Cement 11.94 Power 4.69 Fertilizers 3.0 Hotel/Hospitality 2.21 Investments 1.56 Infrastructure 0.58 Sports 0 Chemicals & Speciality Chemicals 0 Others 19.28	Asset Break-Up Chemicals & Speciality Chemicals 5.32 Power 0 Infrastructure 0 Hotel/Hospitality 0 Sports 0 Investments 0 Cement 0 Fertilizers 92.25 Real Estate 0 Others 2.43	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 98.56 Others 1.44	-	-

Jaiprakash Associates Ltd.

Jaiprakash Associates Ltd.

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